Canara Robeco Small Cap Fund Regular Growth
|
17.61
|
2.75%
|
4,085,000
|
0
|
0%
|
4,085,000
|
10.70%
|
3,690,000
|
12.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-493,000
|
-100%
|
493,000
|
0%
|
493,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-629,000
|
-100%
|
1,360,000
|
-5.88%
|
1,360,000
|
-5.88%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
207,070
|
0%
|
207,070
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
4.26
|
2.63%
|
988,077
|
0
|
0%
|
363,104
|
68.06%
|
363,104
|
68.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,491
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-565,841
|
-100%
|
565,841
|
0%
|
565,841
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.25
|
0.26%
|
1,683,000
|
1,190,000
|
241.38%
|
493,000
|
-55.38%
|
1,105,000
|
-18.75%
|
Franklin India Equity Advantage Fund Growth
|
13.15
|
0.55%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
Templeton India Equity Income Fund Growth
|
13.83
|
1.47%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.51
|
3.52%
|
350,000
|
60,000
|
20.69%
|
200,000
|
0%
|
200,000
|
0%
|
SBI PSU Regular Growth
|
4.94
|
2.69%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-544,000
|
-100%
|
544,000
|
0%
|
544,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.98
|
1.09%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
1,552
|
1
|
0.06%
|
1,551
|
1.97%
|
1,551
|
1.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.34%
|
79,922
|
14,785
|
22.70%
|
65,137
|
-2.50%
|
66,809
|
5.47%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-289,000
|
-100%
|
289,000
|
-5.56%
|
289,000
|
-5.56%
|
SBI Magnum Midcap Fund Regular Growth
|
29.25
|
0.69%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.06
|
1.50%
|
1,800,000
|
1,300,000
|
260%
|
500,000
|
100%
|
500,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
11.26
|
0.07%
|
2,873,000
|
-1,054,000
|
-26.84%
|
3,927,000
|
0%
|
3,927,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.22
|
0.32%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
221,000
|
44.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.59
|
0.11%
|
833,000
|
0
|
0%
|
3,400,000
|
100%
|
3,400,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.62
|
1.03%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-884,000
|
-100%
|
884,000
|
108%
|
884,000
|
108%
|
Mirae Asset Large & Midcap Fund Growth
|
9.93
|
0.07%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,343,000
|
-100%
|
1,343,000
|
-1.25%
|
1,343,000
|
-1.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,173,000
|
-100%
|
1,173,000
|
2.99%
|
1,173,000
|
2.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.44%
|
46,093
|
558
|
1.23%
|
45,535
|
-13.74%
|
52,789
|
0.53%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.63
|
1.67%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.38
|
1.37%
|
15,659,116
|
0
|
0%
|
15,659,116
|
9.82%
|
15,659,116
|
9.82%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
-87.50%
|
17,000
|
-87.50%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.82
|
0.87%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.00
|
0.12%
|
2,550,000
|
-204,000
|
-7.41%
|
2,754,000
|
-6.36%
|
2,754,000
|
-6.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,360,000
|
-100%
|
0
|
-100%
|
1,360,000
|
1.27%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
-25%
|
102,000
|
-25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
9,010
|
329
|
3.79%
|
9,010
|
3.79%
|
8,681
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
4,863
|
0
|
0%
|
4,863
|
-4.33%
|
4,863
|
-4.33%
|
BHARAT 22 ETF
|
340.16
|
5.54%
|
78,923,405
|
169,860
|
0.22%
|
77,620,070
|
0.36%
|
77,620,070
|
0.36%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.34%
|
162,810
|
-7,310
|
-4.30%
|
170,120
|
-1.22%
|
172,229
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
28,237
|
3,168
|
12.64%
|
25,069
|
8.90%
|
23,020
|
-25.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,945
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-119,000
|
-100%
|
0
|
-100%
|
119,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,626
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.27
|
0.06%
|
323,000
|
-2,159,000
|
-86.99%
|
2,482,000
|
43.14%
|
2,482,000
|
43.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-476,000
|
-100%
|
476,000
|
0%
|
476,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.28
|
0.06%
|
1,224,000
|
0
|
0%
|
1,224,000
|
-64.88%
|
3,485,000
|
17.82%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,082,307
|
-100%
|
2,082,307
|
-55.39%
|
4,667,792
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.20
|
0.19%
|
1,581,000
|
1,071,000
|
210%
|
510,000
|
0%
|
510,000
|
0%
|
Tata Quant Fund Regular Growth
|
2.83
|
2.80%
|
656,040
|
656,040
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.11
|
1.02%
|
1,185,000
|
1,185,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.24
|
0.49%
|
55,374
|
55,374
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.78
|
0.72%
|
646,000
|
646,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
11.94
|
1.26%
|
2,771,387
|
2,771,387
|
100%
|
-
|
-%
|
-
|
-%
|