|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.40
|
0.33%
|
1,770,000
|
195,000
|
12.38%
|
1,575,000
|
78.72%
|
881,250
|
2036.36%
|
|
Nippon India Arbitrage Fund Growth
|
3.72
|
0.03%
|
281,250
|
-131,250
|
-31.82%
|
412,500
|
-21.43%
|
525,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
584.41
|
1.37%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
28.90
|
1.66%
|
2,186,250
|
468,750
|
27.29%
|
1,717,500
|
5.29%
|
1,631,250
|
3.08%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.34
|
0.33%
|
101,250
|
-48,750
|
-32.50%
|
150,000
|
471.43%
|
26,250
|
-81.58%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.61
|
0.56%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.82%
|
272,238
|
994
|
0.37%
|
271,244
|
4.02%
|
260,762
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
30,470
|
680
|
2.28%
|
29,790
|
3.69%
|
28,730
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.73
|
0.82%
|
433,100
|
10,043
|
2.37%
|
423,057
|
5.28%
|
401,858
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.63
|
2.58%
|
199,207
|
24,136
|
13.79%
|
175,071
|
7.99%
|
162,121
|
5.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.80%
|
8,413
|
741
|
9.66%
|
7,672
|
28.77%
|
5,958
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
385
|
122
|
46.39%
|
263
|
1.54%
|
259
|
-10.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
987
|
100
|
11.27%
|
887
|
10.60%
|
802
|
11.70%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.17
|
0.19%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.59
|
0.23%
|
952,500
|
-45,000
|
-4.51%
|
997,500
|
-10.44%
|
1,113,750
|
12.93%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
35.40
|
0.48%
|
2,677,500
|
1,301,250
|
94.55%
|
1,376,250
|
-23.70%
|
1,803,750
|
-2.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
7,001
|
222
|
3.27%
|
6,779
|
9.62%
|
6,184
|
3.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
2.60%
|
196,491
|
-28,127
|
-12.52%
|
224,618
|
16.88%
|
192,175
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.82%
|
107,367
|
2,474
|
2.36%
|
104,893
|
11.77%
|
93,846
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.82%
|
197,822
|
16,350
|
9.01%
|
181,472
|
9.91%
|
165,117
|
4.77%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.50
|
1.02%
|
37,980
|
-664
|
-1.72%
|
38,644
|
7.24%
|
36,034
|
51.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.82%
|
49,024
|
-76
|
-0.15%
|
49,100
|
14.14%
|
43,018
|
28.28%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.54
|
3.68%
|
343,298
|
6,623
|
1.97%
|
336,675
|
2.95%
|
327,012
|
4.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.82%
|
38,030
|
5,547
|
17.08%
|
32,483
|
21.33%
|
26,773
|
31.85%
|
|
Kotak Equity Arbitrage Fund Growth
|
76.79
|
0.28%
|
5,808,750
|
-1,976,250
|
-25.39%
|
7,785,000
|
27.28%
|
6,116,250
|
35.92%
|
|
SBI Small Cap Fund Regular Plan Growth
|
112.14
|
0.53%
|
8,482,489
|
0
|
0%
|
8,482,489
|
0%
|
8,482,489
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
18.00
|
0.26%
|
1,361,250
|
75,000
|
5.83%
|
1,286,250
|
28.95%
|
997,500
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
51.36
|
0.63%
|
3,885,000
|
3,450,000
|
793.10%
|
435,000
|
54.67%
|
281,250
|
971.43%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
1.00%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
4.16
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
NJ Arbitrage Fund Regular Growth
|
1.49
|
0.43%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
25%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.15
|
0.03%
|
465,000
|
191,250
|
69.86%
|
273,750
|
0%
|
273,750
|
35.19%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
286.22
|
0.80%
|
21,650,513
|
0
|
0%
|
21,650,513
|
2.83%
|
21,054,259
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
277.50
|
0.96%
|
20,991,120
|
-1,800,000
|
-7.90%
|
22,791,120
|
3.87%
|
21,941,120
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.33
|
0.26%
|
1,537,707
|
0
|
0%
|
1,537,707
|
-33.98%
|
2,329,288
|
-11.41%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
176.83
|
0.98%
|
13,375,783
|
-1,000,000
|
-6.96%
|
14,375,783
|
106.61%
|
6,957,783
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
184.62
|
2.02%
|
13,965,062
|
-699,998
|
-4.77%
|
14,665,060
|
11.09%
|
13,201,232
|
5.60%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.81
|
0.31%
|
61,280
|
-2,643
|
-4.13%
|
63,923
|
3.14%
|
61,979
|
13.65%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.56
|
0.46%
|
420,578
|
0
|
0%
|
420,578
|
0%
|
420,578
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.34
|
0.30%
|
933,750
|
-71,250
|
-7.09%
|
1,005,000
|
-20.24%
|
1,260,000
|
72.31%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.69
|
0.05%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
9.68%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
18.69
|
0.75%
|
1,413,750
|
-26,250
|
-1.82%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.25%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-18.18%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.46
|
0.20%
|
186,283
|
0
|
0%
|
186,283
|
0%
|
186,283
|
-49.14%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
2.52%
|
35,923
|
6,692
|
22.89%
|
29,231
|
22.89%
|
23,787
|
19.26%
|
|
Axis Arbitrage Regular Growth
|
5.50
|
0.18%
|
416,250
|
360,000
|
640%
|
56,250
|
100%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.10
|
0.67%
|
7,762
|
1,272
|
19.60%
|
6,490
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.32
|
1.10%
|
1,385,572
|
-125,642
|
-8.31%
|
1,511,214
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
7.93
|
0.09%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
9.92
|
0.02%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund Regular Growth
|
1.85
|
0.37%
|
140,306
|
140,306
|
100%
|
-
|
-%
|
-
|
-%
|