LIC MF Midcap Fund Regular Growth
|
1.80
|
1.06%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.02%
|
85,000
|
85,000
|
100%
|
0
|
-100%
|
35,100
|
100%
|
Franklin Build India Fund Growth
|
11.15
|
1.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.07
|
0.64%
|
336,670
|
0
|
0%
|
336,670
|
0%
|
336,670
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.72
|
0.50%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
8.07
|
0.08%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Templeton India Equity Income Fund Growth
|
10.22
|
1.39%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Principal Midcap Fund Regular Growth
|
1.89
|
0.81%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
592,450
|
0%
|
SBI PSU Regular Growth
|
4.02
|
2.58%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,576,436
|
-100%
|
2,576,436
|
0%
|
2,576,436
|
-48.53%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,920,653
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.27%
|
1,476
|
-214
|
-12.66%
|
1,690
|
0%
|
1,690
|
-36.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
63,807
|
8,665
|
15.71%
|
55,142
|
4.61%
|
52,714
|
4.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
21.61
|
0.66%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
6,771
|
542
|
8.70%
|
6,229
|
10.86%
|
5,619
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,883
|
-675
|
-8.93%
|
7,558
|
-40.00%
|
12,597
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,892,946
|
-32.69%
|
BHARAT 22 ETF
|
261.23
|
5.15%
|
81,891,531
|
-975,596
|
-1.18%
|
82,867,127
|
0.94%
|
82,094,503
|
30.92%
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.37%
|
233,417
|
-9,712
|
-3.99%
|
243,129
|
15.94%
|
209,694
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.36%
|
37,066
|
-442
|
-1.18%
|
37,508
|
29.83%
|
28,889
|
1.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450,681
|
-80.25%
|
Tata Resources & Energy Fund Regular Growth
|
0.41
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.48%
|
53,972
|
259
|
0.48%
|
53,713
|
0%
|
53,713
|
1.66%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.13
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.10
|
2.31%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
-30.83%
|
2,457,649
|
-38.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.92
|
2.07%
|
4,683,894
|
0
|
0%
|
4,683,894
|
0%
|
4,683,894
|
-21.79%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.88
|
1.07%
|
11,579,001
|
128,079
|
1.12%
|
11,450,922
|
16.24%
|
9,850,922
|
14.83%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.91
|
0.81%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-468,000
|
-100%
|
468,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.35
|
0.07%
|
425,000
|
-1,411,900
|
-76.86%
|
1,836,900
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
7.74
|
0.05%
|
2,431,000
|
664,300
|
37.60%
|
1,766,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.99
|
0.08%
|
2,822,000
|
2,482,700
|
731.71%
|
339,300
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.22
|
0.00%
|
68,000
|
56,300
|
481.20%
|
11,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.22
|
0.95%
|
5,407,166
|
5,407,166
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.72
|
1.04%
|
227,297
|
227,297
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.19
|
0.87%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
1.77%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.49
|
2.53%
|
1,411,000
|
1,411,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.55%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
1.12%
|
323,000
|
323,000
|
100%
|
-
|
-%
|
-
|
-%
|