Canara Robeco Small Cap Fund Regular Growth
|
19.57
|
2.94%
|
4,085,000
|
0
|
0%
|
4,085,000
|
0%
|
4,085,000
|
10.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
0
|
-100%
|
493,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,360,000
|
-5.88%
|
Invesco India PSU Equity Fund Growth
|
4.73
|
2.77%
|
988,077
|
0
|
0%
|
988,077
|
0%
|
363,104
|
68.06%
|
Tata Resources & Energy Fund Regular Growth
|
1.75
|
4.05%
|
365,000
|
15,000
|
4.29%
|
350,000
|
20.69%
|
200,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,841
|
0%
|
SBI PSU Regular Growth
|
6.04
|
2.85%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.01
|
1.61%
|
15,659,116
|
0
|
0%
|
15,659,116
|
0%
|
15,659,116
|
9.82%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
207,070
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.43
|
1.03%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,000
|
-5.56%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,683,000
|
-100%
|
1,683,000
|
241.38%
|
493,000
|
-55.38%
|
SBI Magnum Midcap Fund Regular Growth
|
32.50
|
0.77%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.58
|
1.34%
|
2,000,000
|
0
|
0%
|
1,800,000
|
260%
|
500,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,228,000
|
-100%
|
2,873,000
|
-26.84%
|
3,927,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
14.61
|
0.62%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,890,000
|
-100%
|
0
|
-100%
|
884,000
|
108%
|
Mirae Asset Large & Midcap Fund Growth
|
12.14
|
0.08%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,394,000
|
-100%
|
0
|
-100%
|
1,343,000
|
-1.25%
|
Templeton India Equity Income Fund Growth
|
15.37
|
1.67%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,173,000
|
2.99%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.09
|
1.26%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
1,552
|
0
|
0%
|
1,552
|
0.06%
|
1,551
|
1.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.37%
|
96,214
|
16,292
|
20.38%
|
79,922
|
22.70%
|
65,137
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
4.23
|
0.04%
|
884,000
|
-2,890,000
|
-76.58%
|
2,550,000
|
-7.41%
|
2,754,000
|
-6.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
9,784
|
137
|
1.42%
|
9,010
|
3.79%
|
9,010
|
3.79%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.38%
|
218,407
|
55,597
|
34.15%
|
162,810
|
-4.30%
|
170,120
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-833,000
|
-100%
|
833,000
|
0%
|
3,400,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.46
|
1.22%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-493,000
|
-100%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.49%
|
50,557
|
4,464
|
9.68%
|
46,093
|
1.23%
|
45,535
|
-13.74%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,142,000
|
-100%
|
323,000
|
-86.99%
|
2,482,000
|
43.14%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.15
|
1.95%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
-87.50%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
-25%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
-4.33%
|
BHARAT 22 ETF
|
375.57
|
6.09%
|
78,407,021
|
-516,384
|
-0.65%
|
78,923,405
|
0.22%
|
77,620,070
|
0.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.38%
|
47,135
|
18,898
|
66.93%
|
28,237
|
12.64%
|
25,069
|
8.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,224,000
|
-100%
|
1,224,000
|
0%
|
1,224,000
|
-64.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,082,307
|
-55.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,091,000
|
-100%
|
1,581,000
|
210%
|
510,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-656,040
|
-100%
|
656,040
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.68
|
1.08%
|
1,185,000
|
0
|
0%
|
1,185,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-55,374
|
-100%
|
55,374
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-646,000
|
-100%
|
646,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
13.27
|
1.35%
|
2,771,387
|
0
|
0%
|
2,771,387
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,292,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.10
|
0.11%
|
20,950
|
20,950
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.09%
|
10,750
|
10,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.05
|
0.05%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-731,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.05
|
0.04%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.20
|
0.12%
|
42,450
|
42,450
|
100%
|
-
|
-%
|
-
|
-%
|