|
LIC MF Midcap Fund Regular Growth
|
1.85
|
1.05%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
|
SBI PSU Regular Growth
|
4.13
|
2.68%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.92
|
1.04%
|
11,579,001
|
0
|
0%
|
11,579,001
|
1.12%
|
11,450,922
|
16.24%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.26%
|
1,476
|
0
|
0%
|
1,476
|
-12.66%
|
1,690
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.36%
|
64,489
|
682
|
1.07%
|
63,807
|
15.71%
|
55,142
|
4.61%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.39
|
0.77%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
8.07
|
0.11%
|
2,465,000
|
2,465,000
|
100%
|
0
|
-100%
|
70,200
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
1.39
|
0.07%
|
425,000
|
0
|
0%
|
425,000
|
-76.86%
|
1,836,900
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
22.22
|
0.64%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.55
|
0.87%
|
473,070
|
136,400
|
40.51%
|
336,670
|
0%
|
336,670
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
7,185
|
414
|
6.11%
|
6,771
|
8.70%
|
6,229
|
10.86%
|
|
Kotak Equity Arbitrage Fund Growth
|
12.97
|
0.08%
|
3,961,000
|
1,530,000
|
62.94%
|
2,431,000
|
37.60%
|
1,766,700
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.36%
|
195,446
|
-37,971
|
-16.27%
|
233,417
|
-3.99%
|
243,129
|
15.94%
|
|
Mirae Asset Large & Midcap Fund Growth
|
8.30
|
0.08%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.43
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.47%
|
53,102
|
-870
|
-1.61%
|
53,972
|
0.48%
|
53,713
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.13
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
4.45
|
0.56%
|
1,360,000
|
1,360,000
|
100%
|
0
|
-100%
|
468,000
|
100%
|
|
Principal Midcap Fund Regular Growth
|
1.94
|
0.79%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
592,450
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.24
|
2.15%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.02
|
0.10%
|
3,060,000
|
238,000
|
8.43%
|
2,822,000
|
731.71%
|
339,300
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,576,436
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
11.46
|
1.29%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
5,758
|
-1,125
|
-16.34%
|
6,883
|
-8.93%
|
7,558
|
-40.00%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
257.47
|
5.23%
|
78,618,300
|
-3,273,231
|
-4.00%
|
81,891,531
|
-1.18%
|
82,867,127
|
0.94%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.34
|
2.10%
|
4,683,894
|
0
|
0%
|
4,683,894
|
0%
|
4,683,894
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
36,852
|
-214
|
-0.58%
|
37,066
|
-1.18%
|
37,508
|
29.83%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
9.99
|
0.50%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.11
|
0.01%
|
340,000
|
272,000
|
400%
|
68,000
|
481.20%
|
11,700
|
100%
|
|
Templeton India Equity Income Fund Growth
|
10.51
|
1.36%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
-30.83%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.87
|
1.63%
|
9,425,924
|
4,018,758
|
74.32%
|
5,407,166
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.74
|
1.05%
|
227,297
|
0
|
0%
|
227,297
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.28
|
0.20%
|
85,000
|
-289,000
|
-77.27%
|
374,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
1.51%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.40
|
1.91%
|
1,343,000
|
-68,000
|
-4.82%
|
1,411,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.58%
|
153,000
|
0
|
0%
|
153,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.40%
|
119,000
|
-204,000
|
-63.16%
|
323,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
4.84
|
0.94%
|
1,479,000
|
1,479,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.45
|
0.10%
|
442,000
|
442,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.10%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.17
|
0.43%
|
50,945
|
50,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.73
|
0.05%
|
527,000
|
527,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.79
|
0.87%
|
1,766,972
|
1,766,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.19
|
0.46%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.91
|
0.49%
|
584,460
|
584,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.14
|
0.49%
|
347,280
|
347,280
|
100%
|
-
|
-%
|
-
|
-%
|