Tata Ethical Fund Regular Growth
|
13.25
|
1.62%
|
2,050,000
|
0
|
0%
|
2,050,000
|
46.43%
|
1,400,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.42
|
1.54%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.84
|
0.96%
|
7,709,116
|
0
|
0%
|
7,709,116
|
-50.77%
|
15,659,116
|
0%
|
Tata Infrastructure Fund Growth
|
9.05
|
1.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
19.72
|
0.80%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
43.87
|
0.88%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.33
|
1.31%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Templeton India Equity Income Fund Growth
|
20.75
|
2.03%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.16
|
0.39%
|
2,499,000
|
1,547,000
|
162.50%
|
952,000
|
107.41%
|
459,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.37
|
0.17%
|
986,000
|
986,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.94
|
2.35%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.05
|
0.30%
|
8,670,000
|
816,000
|
10.39%
|
7,854,000
|
-9.06%
|
8,636,000
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.47
|
1.55%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.86
|
1.85%
|
1,680,243
|
-223,214
|
-11.73%
|
1,903,457
|
38.30%
|
1,376,285
|
100%
|
Invesco India PSU Equity Fund Growth
|
8.31
|
3.44%
|
1,285,052
|
0
|
0%
|
1,285,052
|
0%
|
1,285,052
|
30.06%
|
SBI PSU Regular Growth
|
8.15
|
2.82%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
16.38
|
0.10%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.35
|
0.36%
|
6,086,000
|
0
|
0%
|
6,086,000
|
133.99%
|
2,601,000
|
194.23%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.36
|
0.55%
|
4,386,000
|
2,754,000
|
168.75%
|
1,632,000
|
1271.43%
|
119,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
30.44
|
0.78%
|
4,709,000
|
0
|
0%
|
4,709,000
|
319.70%
|
1,122,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,800
|
192.16%
|
Tata Resources & Energy Fund Regular Growth
|
3.30
|
4.06%
|
510,000
|
70,000
|
15.91%
|
440,000
|
10%
|
400,000
|
9.59%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,450
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.66
|
0.41%
|
3,196,000
|
1,139,000
|
55.37%
|
2,040,000
|
100%
|
2,040,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.44
|
0.43%
|
1,615,000
|
0
|
0%
|
1,615,000
|
100%
|
1,615,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.83
|
3.03%
|
4,460,000
|
375,000
|
9.18%
|
4,085,000
|
0%
|
4,085,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
5,083
|
0
|
0%
|
5,083
|
4.52%
|
4,863
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,519
|
-1.32%
|
BHARAT 22 ETF
|
401.02
|
5.84%
|
61,982,096
|
532,370
|
0.87%
|
61,449,726
|
-22.02%
|
78,806,240
|
0.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,266
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.06%
|
13,752
|
799
|
6.17%
|
12,953
|
25.87%
|
10,291
|
5.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.95
|
1.31%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
16.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,782
|
-2.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,557
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.34%
|
1,264
|
19
|
1.53%
|
1,245
|
-19.78%
|
1,552
|
0%
|
UTI Small Cap Fund Regular Growth
|
8.87
|
0.73%
|
1,371,387
|
0
|
0%
|
1,371,387
|
-50.52%
|
2,771,387
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,587
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.19
|
0.55%
|
5,134,000
|
442,000
|
9.42%
|
4,692,000
|
24.32%
|
3,774,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.67
|
1.25%
|
7,991,832
|
2,585,831
|
47.83%
|
5,406,001
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.41
|
0.64%
|
6,715,000
|
4,624,000
|
221.14%
|
2,091,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.66
|
0.34%
|
3,196,000
|
2,941,000
|
1153.33%
|
255,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.22
|
2.32%
|
2,200,001
|
1,000,001
|
83.33%
|
1,200,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.42
|
0.17%
|
374,000
|
170,000
|
83.33%
|
204,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.99%
|
205,011
|
6,752
|
3.41%
|
198,259
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.62
|
0.04%
|
714,000
|
646,000
|
950%
|
68,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
1.00%
|
254,398
|
-6,474
|
-2.48%
|
260,872
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.04
|
3.86%
|
4,182,000
|
-51,000
|
-1.20%
|
4,233,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.71
|
0.47%
|
2,584,000
|
-141,000
|
-5.17%
|
2,725,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.70
|
2.31%
|
1,037,000
|
0
|
0%
|
1,037,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.09%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.19
|
0.09%
|
493,000
|
493,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.11
|
0.00%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.85
|
0.81%
|
440,504
|
440,504
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.34
|
0.56%
|
53,028
|
53,028
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.37
|
0.32%
|
212,352
|
212,352
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
3.19%
|
96,317
|
96,317
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.65
|
0.53%
|
873,931
|
873,931
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.72
|
0.51%
|
265,435
|
265,435
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.29
|
0.13%
|
663,000
|
272,000
|
69.57%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.22
|
0.74%
|
1,581,000
|
1,581,000
|
100%
|
-
|
-%
|
-
|
-%
|