Canara Robeco Value Fund Regular Growth
|
5.29
|
0.81%
|
503,642
|
0
|
0%
|
503,642
|
0%
|
503,642
|
-16.57%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.77
|
1.39%
|
3,310,000
|
0
|
0%
|
3,310,000
|
-21.38%
|
4,210,000
|
-8.68%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.20
|
1.34%
|
1,065,813
|
0
|
0%
|
1,065,813
|
64.33%
|
648,562
|
100%
|
Nippon India Arbitrage Fund Growth
|
11.70
|
0.11%
|
1,113,500
|
178,500
|
19.09%
|
935,000
|
-80.84%
|
4,879,000
|
-0.86%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.53%
|
242,599
|
3,116
|
1.30%
|
239,483
|
-1.23%
|
242,460
|
-4.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.42%
|
5,982
|
1,488
|
33.11%
|
4,494
|
130.23%
|
1,952
|
7.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.53%
|
193,929
|
13,963
|
7.76%
|
179,966
|
9.51%
|
164,336
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.47
|
0.50%
|
2,329,000
|
-1,334,500
|
-36.43%
|
3,663,500
|
-31.91%
|
5,380,500
|
4.80%
|
Quant ELSS Tax Saver Growth
|
4.78
|
0.36%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Quant Small Cap Fund Growth
|
41.66
|
2.29%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Mid Cap Fund Growth
|
20.04
|
4.36%
|
1,907,200
|
0
|
0%
|
1,907,200
|
0%
|
1,907,200
|
76.81%
|
Quant Active Fund Growth
|
49.80
|
2.17%
|
4,740,650
|
0
|
0%
|
4,740,650
|
11.29%
|
4,259,650
|
17.41%
|
Tata Ethical Fund Regular Growth
|
16.28
|
1.30%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-24.39%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.61
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-21.58%
|
1,530,200
|
-13.40%
|
Tata Infrastructure Fund Growth
|
14.71
|
1.75%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
71.28
|
1.00%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.51
|
2.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.45
|
0.10%
|
518,500
|
-272,000
|
-34.41%
|
790,500
|
0%
|
790,500
|
-44.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.57
|
0.61%
|
4,432,750
|
599,250
|
15.63%
|
3,833,500
|
28.86%
|
2,975,000
|
161.19%
|
Quant Large and Mid Cap Fund Growth
|
2.38
|
2.14%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.36
|
0.50%
|
6,698,000
|
0
|
0%
|
6,698,000
|
56.66%
|
4,275,500
|
-7.02%
|
Invesco India Arbitrage Fund Growth
|
0.27
|
0.03%
|
25,500
|
-1,530,000
|
-98.36%
|
1,555,500
|
-36.90%
|
2,465,000
|
36.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.84
|
1.77%
|
4,744,564
|
0
|
0%
|
4,744,564
|
-38.74%
|
7,744,564
|
-8.35%
|
Kotak Equity Arbitrage Fund Growth
|
70.54
|
0.29%
|
6,715,000
|
-1,326,000
|
-16.49%
|
8,041,000
|
-5.12%
|
8,474,500
|
10.29%
|
Quant Infrastructure Fund Growth
|
15.07
|
2.59%
|
1,435,000
|
0
|
0%
|
1,435,000
|
0%
|
1,435,000
|
18.60%
|
Invesco India Infrastructure Fund Growth
|
7.05
|
1.65%
|
670,941
|
0
|
0%
|
670,941
|
15.07%
|
583,055
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.53
|
0.50%
|
3,191,750
|
-624,750
|
-16.37%
|
3,816,500
|
59.22%
|
2,397,000
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.39
|
2.47%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.81
|
0.42%
|
12,833,020
|
0
|
0%
|
12,833,020
|
-22.85%
|
16,633,020
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-132,800
|
-100%
|
132,800
|
0%
|
132,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.56
|
0.65%
|
5,193,500
|
705,500
|
15.72%
|
4,683,500
|
-23.37%
|
4,777,000
|
15.16%
|
Invesco India PSU Equity Fund Growth
|
12.86
|
3.27%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
-26.17%
|
SBI PSU Regular Growth
|
19.55
|
4.14%
|
1,860,813
|
0
|
0%
|
1,860,813
|
0%
|
1,860,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
115.10
|
0.53%
|
10,956,676
|
4,400,000
|
67.11%
|
6,556,676
|
74.53%
|
3,756,676
|
54.31%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.69
|
0.73%
|
4,730,250
|
-1,899,750
|
-28.65%
|
6,630,000
|
65.96%
|
3,995,000
|
55.12%
|
Axis Arbitrage Regular Growth
|
6.07
|
0.09%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
3.03%
|
Kotak Equity Savings Fund Regular Growth
|
9.73
|
0.53%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.23
|
0.11%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.29
|
3.46%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
3.39%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.70
|
0.14%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.98
|
3.57%
|
760,000
|
0
|
0%
|
760,000
|
26.67%
|
600,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.00
|
3.34%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.93
|
0.18%
|
374,000
|
-25,500
|
-6.38%
|
399,500
|
0%
|
399,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.04
|
0.17%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-30.56%
|
1,440,000
|
2.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.43
|
0.16%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
60%
|
Tata Arbitrage Fund Regular Growth
|
10.09
|
0.10%
|
960,500
|
-2,431,000
|
-71.68%
|
3,391,500
|
-25.28%
|
4,539,000
|
-7.29%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.39
|
0.78%
|
322,500
|
0
|
0%
|
322,500
|
-4.44%
|
337,500
|
-10%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
4,848
|
-216
|
-4.27%
|
5,064
|
4.20%
|
4,860
|
-30.77%
|
BHARAT 22 ETF
|
356.03
|
4.07%
|
33,875,329
|
79,786
|
0.24%
|
33,795,543
|
-43.23%
|
59,533,080
|
0.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.53%
|
277,018
|
17,308
|
6.66%
|
259,710
|
3.20%
|
251,655
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
24,248
|
1,237
|
5.38%
|
23,011
|
4.53%
|
22,013
|
5.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,174
|
-58.31%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.41
|
3.04%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-18.86%
|
3,450,726
|
-8.08%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.64
|
1.70%
|
156,007
|
0
|
0%
|
156,007
|
0%
|
156,007
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,732
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.09
|
0.37%
|
485,000
|
0
|
0%
|
485,000
|
-23.62%
|
635,000
|
-19.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.53%
|
62,496
|
5,651
|
9.94%
|
56,845
|
2.88%
|
55,256
|
5.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.67%
|
59,070
|
145
|
0.25%
|
58,925
|
-0.45%
|
59,194
|
2.79%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.53%
|
33,344
|
338
|
1.02%
|
33,006
|
1.42%
|
32,545
|
4.14%
|
Tata Dividend Yield Fund Regular Growth
|
15.36
|
2.45%
|
1,461,705
|
0
|
0%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
21.43
|
0.09%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Quant Value Fund Regular Growth
|
9.40
|
2.04%
|
895,000
|
-180,000
|
-16.74%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
12,818
|
113
|
0.89%
|
12,705
|
-5.50%
|
13,444
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.53%
|
24,025
|
2,058
|
9.37%
|
21,967
|
17.77%
|
18,652
|
14.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,500
|
0%
|
HSBC Equity Savings Growth
|
8.84
|
4.16%
|
841,500
|
0
|
0%
|
841,500
|
0%
|
841,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.02
|
0.97%
|
3,238,500
|
-1,156,000
|
-26.31%
|
4,394,500
|
0%
|
4,394,500
|
11.66%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.45
|
0.32%
|
42,500
|
-17,000
|
-28.57%
|
59,500
|
-46.15%
|
110,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,802,000
|
90.99%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
16.43
|
0.42%
|
1,563,885
|
0
|
0%
|
1,563,885
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.53%
|
6,533
|
651
|
11.07%
|
5,882
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.40
|
0.87%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
1.30%
|
68,899
|
19,447
|
39.33%
|
49,452
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.53%
|
33,794
|
-17
|
-0.05%
|
33,811
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
22.49
|
0.99%
|
2,140,492
|
2,140,492
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.14
|
0.30%
|
108,167
|
108,167
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.25
|
0.83%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
23.76
|
1.61%
|
2,261,489
|
2,261,489
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.42
|
0.62%
|
515,710
|
515,710
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.21
|
0.21%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|