Principal Small Cap Fund Regular Growth
|
1.70
|
0.88%
|
473,070
|
0
|
0%
|
473,070
|
40.51%
|
336,670
|
0%
|
Principal Midcap Fund Regular Growth
|
2.12
|
0.82%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
592,450
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.03
|
1.12%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
56,751
|
-7,738
|
-12.00%
|
64,489
|
1.07%
|
63,807
|
15.71%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.04
|
0.84%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Franklin Build India Fund Growth
|
12.55
|
1.37%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
24.33
|
0.68%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
5,083
|
-675
|
-11.72%
|
5,758
|
-16.34%
|
6,883
|
-8.93%
|
BHARAT 22 ETF
|
275.31
|
5.32%
|
76,796,312
|
-1,821,988
|
-2.32%
|
78,618,300
|
-4.00%
|
81,891,531
|
-1.18%
|
Kotak Equity Arbitrage Fund Growth
|
14.14
|
0.09%
|
3,944,000
|
-17,000
|
-0.43%
|
3,961,000
|
62.94%
|
2,431,000
|
37.60%
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.36%
|
155,498
|
-39,948
|
-20.44%
|
195,446
|
-16.27%
|
233,417
|
-3.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.36%
|
25,916
|
-10,936
|
-29.68%
|
36,852
|
-0.58%
|
37,066
|
-1.18%
|
Franklin India Equity Advantage Fund Growth
|
10.94
|
0.51%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.47
|
1.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.48%
|
51,042
|
-2,060
|
-3.88%
|
53,102
|
-1.61%
|
53,972
|
0.48%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.15
|
0.06%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.74
|
2.23%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.79
|
1.60%
|
9,425,924
|
0
|
0%
|
9,425,924
|
74.32%
|
5,407,166
|
100%
|
SBI PSU Regular Growth
|
4.52
|
2.83%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
-12.66%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.81
|
1.07%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.23
|
1.17%
|
12,616,202
|
1,037,201
|
8.96%
|
11,579,001
|
0%
|
11,579,001
|
1.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.97
|
0.11%
|
3,060,000
|
0
|
0%
|
3,060,000
|
8.43%
|
2,822,000
|
731.71%
|
JM Arbitrage Fund Growth
|
0.30
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
-77.27%
|
374,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.62%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.54
|
0.14%
|
2,941,000
|
476,000
|
19.31%
|
2,465,000
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.11
|
1.31%
|
867,000
|
-476,000
|
-35.44%
|
1,343,000
|
-4.82%
|
1,411,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.91
|
0.04%
|
255,000
|
-170,000
|
-40%
|
425,000
|
0%
|
425,000
|
-76.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
7,313
|
128
|
1.78%
|
7,185
|
6.11%
|
6,771
|
8.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.79
|
2.35%
|
4,683,894
|
0
|
0%
|
4,683,894
|
0%
|
4,683,894
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.62%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
9.08
|
0.08%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.69
|
0.06%
|
1,309,000
|
969,000
|
285%
|
340,000
|
400%
|
68,000
|
481.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.42%
|
119,000
|
0
|
0%
|
119,000
|
-63.16%
|
323,000
|
100%
|
Templeton India Equity Income Fund Growth
|
11.51
|
1.42%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.30
|
0.45%
|
1,479,000
|
119,000
|
8.75%
|
1,360,000
|
100%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
5.18
|
0.94%
|
1,445,000
|
-34,000
|
-2.30%
|
1,479,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.95
|
0.14%
|
544,000
|
102,000
|
23.08%
|
442,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.52
|
0.10%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.18
|
0.35%
|
50,945
|
0
|
0%
|
50,945
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.83
|
0.05%
|
510,000
|
-17,000
|
-3.23%
|
527,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.33
|
0.92%
|
1,766,972
|
0
|
0%
|
1,766,972
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.47%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.10
|
0.52%
|
584,460
|
0
|
0%
|
584,460
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.25
|
0.52%
|
347,280
|
0
|
0%
|
347,280
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.72
|
2.40%
|
2,990,000
|
1,200,000
|
67.04%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.71
|
0.04%
|
476,000
|
476,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.50
|
0.70%
|
140,598
|
140,598
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.52%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.55
|
0.50%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.91
|
0.03%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|