Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.32%
|
9,112
|
43
|
0.47%
|
9,069
|
0%
|
9,069
|
1.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.57
|
0.71%
|
434,520
|
957
|
0.22%
|
433,563
|
2.93%
|
421,231
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
11.38
|
0.12%
|
1,387,500
|
172,500
|
14.20%
|
1,215,000
|
72.34%
|
705,000
|
54.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
1.01%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
150,000
|
53.85%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.85
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.89
|
0.13%
|
840,000
|
-1,027,500
|
-55.02%
|
1,867,500
|
-8.46%
|
2,040,000
|
267.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.97
|
0.30%
|
1,215,000
|
-37,500
|
-2.99%
|
1,252,500
|
5.03%
|
1,192,500
|
137.31%
|
Quant Flexi Cap Fund Growth
|
22.38
|
1.39%
|
2,728,000
|
0
|
0%
|
2,728,000
|
0%
|
2,728,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.12
|
0.19%
|
990,000
|
240,000
|
32%
|
750,000
|
-23.66%
|
982,500
|
3175%
|
HSBC Equity Savings Growth
|
3.45
|
2.30%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.29
|
0.14%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-95%
|
450,000
|
13.21%
|
Axis Balanced Advantage Fund Regular Growth
|
3.08
|
0.15%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.42
|
0.89%
|
782,500
|
0
|
0%
|
782,500
|
0%
|
782,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.44
|
2.60%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
2.57%
|
186,706
|
-29,285
|
-13.56%
|
215,991
|
6.95%
|
201,964
|
-1.18%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
2.57%
|
181,759
|
-8,746
|
-4.59%
|
190,505
|
-1.96%
|
194,311
|
0.27%
|
ICICI Prudential MidCap Fund Growth
|
0.00
|
0.00%
|
129
|
-2,927,871
|
-100.00%
|
2,928,000
|
0%
|
2,928,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.80
|
0.23%
|
6,435,000
|
-1,222,500
|
-15.96%
|
7,657,500
|
8.39%
|
7,065,000
|
145.95%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.04%
|
90,000
|
-75,000
|
-45.45%
|
165,000
|
214.29%
|
52,500
|
600%
|
BHARAT 22 ETF
|
521.25
|
4.49%
|
63,481,810
|
123,470
|
0.19%
|
63,358,340
|
0.17%
|
63,252,491
|
0.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.71%
|
90,417
|
10,413
|
13.02%
|
80,004
|
1.37%
|
78,920
|
3.96%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.63
|
1.94%
|
3,367,727
|
513,548
|
17.99%
|
2,854,179
|
-15.43%
|
3,375,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.72
|
0.73%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
55.67
|
0.50%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.25
|
0.11%
|
1,492,500
|
0
|
0%
|
1,492,500
|
53.08%
|
975,000
|
124.14%
|
Mirae Asset Large Cap Fund Regular Growth
|
224.56
|
0.63%
|
27,368,902
|
0
|
0%
|
27,368,902
|
0%
|
27,368,902
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.24
|
2.96%
|
2,466,322
|
0
|
0%
|
2,466,322
|
34.52%
|
1,833,473
|
25.99%
|
Taurus Ethical Fund - Growth Option
|
1.65
|
1.69%
|
201,000
|
-50,800
|
-20.17%
|
251,800
|
-37.05%
|
400,000
|
-11.11%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
79.81
|
0.30%
|
9,726,711
|
0
|
0%
|
9,726,711
|
0%
|
9,726,711
|
-9.82%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.92
|
0.32%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.98
|
0.07%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.08
|
0.30%
|
2,325,000
|
525,000
|
29.17%
|
1,800,000
|
-28.36%
|
2,512,500
|
105.52%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
7,118
|
428
|
6.40%
|
6,690
|
3.27%
|
6,478
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.71%
|
304,732
|
-10,929
|
-3.46%
|
315,661
|
-5.77%
|
334,990
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
33,503
|
734
|
2.24%
|
32,769
|
3.58%
|
31,636
|
1.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.71%
|
187,126
|
7,127
|
3.96%
|
179,999
|
1.99%
|
176,488
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.71%
|
7,849
|
1,088
|
16.09%
|
6,761
|
-23.19%
|
8,802
|
2.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.42
|
0.19%
|
2,610,000
|
255,000
|
10.83%
|
2,355,000
|
-5.42%
|
2,490,000
|
83.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.57
|
0.07%
|
435,000
|
412,500
|
1833.33%
|
22,500
|
-82.35%
|
127,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.15
|
0.02%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.03
|
0.49%
|
3,172,500
|
1,237,500
|
63.95%
|
1,935,000
|
-38.86%
|
3,165,000
|
5175%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
342
|
75
|
28.09%
|
267
|
0%
|
267
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
804
|
61
|
8.21%
|
743
|
7.53%
|
691
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.71%
|
24,109
|
10,578
|
78.18%
|
13,531
|
49.10%
|
9,075
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.19
|
2.51%
|
23,683
|
7,684
|
48.03%
|
15,999
|
34.19%
|
11,923
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.62
|
0.02%
|
75,000
|
0
|
0%
|
75,000
|
400%
|
15,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.00
|
0.80%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.71%
|
39,816
|
22,864
|
134.87%
|
16,952
|
157.39%
|
6,586
|
64.03%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.51
|
1.03%
|
61,765
|
-14,048
|
-18.53%
|
75,813
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
10.35
|
0.39%
|
1,261,612
|
1,261,612
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
41.03
|
0.92%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.05%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|