Canara Robeco Small Cap Fund Regular Growth
|
32.20
|
2.59%
|
4,110,000
|
400,000
|
10.78%
|
3,710,000
|
-16.82%
|
4,460,000
|
9.18%
|
Tata Resources & Energy Fund Regular Growth
|
4.31
|
4.18%
|
550,000
|
0
|
0%
|
550,000
|
7.84%
|
510,000
|
15.91%
|
Tata Infrastructure Fund Growth
|
10.97
|
1.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.06
|
1.71%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.16
|
1.88%
|
1,680,243
|
0
|
0%
|
1,680,243
|
0%
|
1,680,243
|
-11.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
1.01%
|
239,469
|
18,412
|
8.33%
|
221,057
|
7.83%
|
205,011
|
3.41%
|
Invesco India PSU Equity Fund Growth
|
10.07
|
3.41%
|
1,285,052
|
0
|
0%
|
1,285,052
|
0%
|
1,285,052
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
1,223
|
-41
|
-3.24%
|
1,264
|
0%
|
1,264
|
1.53%
|
Mirae Asset Large & Midcap Fund Growth
|
115.44
|
0.62%
|
14,734,439
|
4,717,749
|
47.10%
|
10,016,690
|
295.34%
|
2,533,690
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.40
|
1.39%
|
561,000
|
0
|
0%
|
561,000
|
-45.90%
|
1,037,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
Templeton India Equity Income Fund Growth
|
25.15
|
2.20%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.68
|
1.22%
|
1,235,000
|
0
|
0%
|
1,235,000
|
-10.83%
|
1,385,000
|
0%
|
Axis Arbitrage Regular Growth
|
17.58
|
0.49%
|
2,244,000
|
442,000
|
24.53%
|
1,802,000
|
265.52%
|
493,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
11.85
|
0.14%
|
1,513,000
|
-1,190,000
|
-44.03%
|
2,703,000
|
-15.43%
|
3,196,000
|
55.37%
|
Nippon India Arbitrage Fund Growth
|
46.35
|
0.38%
|
5,916,000
|
-850,000
|
-12.56%
|
6,766,000
|
11.17%
|
6,086,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.06
|
0.30%
|
8,432,000
|
-170,000
|
-1.98%
|
8,602,000
|
-0.78%
|
8,670,000
|
10.39%
|
Kotak Equity Savings Fund Regular Growth
|
2.93
|
0.20%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
83.33%
|
UTI Small Cap Fund Regular Growth
|
10.74
|
0.72%
|
1,371,387
|
0
|
0%
|
1,371,387
|
0%
|
1,371,387
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.40
|
1.02%
|
7,709,116
|
0
|
0%
|
7,709,116
|
0%
|
7,709,116
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
5,264
|
181
|
3.56%
|
5,083
|
0%
|
5,083
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.24
|
0.48%
|
3,094,000
|
-68,000
|
-2.15%
|
3,162,000
|
-32.85%
|
4,709,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.90
|
0.88%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
BHARAT 22 ETF
|
481.39
|
6.35%
|
61,441,247
|
-417,695
|
-0.68%
|
61,858,942
|
-0.20%
|
61,982,096
|
0.87%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.85
|
2.57%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.69
|
0.64%
|
2,385,000
|
-1,125,000
|
-32.05%
|
3,510,000
|
-33.90%
|
5,310,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
1.01%
|
253,543
|
48,629
|
23.73%
|
204,914
|
-19.45%
|
254,398
|
-2.48%
|
Tata Balanced Advantage Fund Regular Growth
|
12.65
|
0.44%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.65
|
0.34%
|
2,125,000
|
-391,000
|
-15.54%
|
2,516,000
|
0.68%
|
2,499,000
|
162.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
34,000
|
-1,598,000
|
-97.92%
|
1,632,000
|
-60.98%
|
4,182,000
|
-1.20%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.78
|
1.77%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,504
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,177,333
|
-100%
|
3,177,333
|
-60.24%
|
7,991,832
|
47.83%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-53,028
|
-100%
|
53,028
|
0%
|
53,028
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-212,352
|
-100%
|
212,352
|
0%
|
212,352
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
3.31%
|
122,638
|
14,826
|
13.75%
|
107,812
|
11.93%
|
96,317
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.84
|
1.66%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
SBI PSU Regular Growth
|
14.58
|
3.80%
|
1,860,813
|
0
|
0%
|
1,860,813
|
47.59%
|
1,260,813
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873,931
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
53.16
|
0.95%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.49
|
2.91%
|
2,870,001
|
0
|
0%
|
2,870,001
|
30.45%
|
2,200,001
|
83.33%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-94,641
|
-100%
|
94,641
|
-64.34%
|
265,435
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.83
|
0.56%
|
5,083,000
|
-646,000
|
-11.28%
|
5,729,000
|
-14.68%
|
6,715,000
|
221.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.78
|
0.32%
|
2,907,000
|
-544,000
|
-15.76%
|
3,451,000
|
7.98%
|
3,196,000
|
1153.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
15,521
|
833
|
5.67%
|
14,688
|
6.81%
|
13,752
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.06
|
0.09%
|
1,411,000
|
136,000
|
10.67%
|
1,275,000
|
78.57%
|
714,000
|
950%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.36
|
0.54%
|
5,151,000
|
323,000
|
6.69%
|
4,828,000
|
-5.96%
|
5,134,000
|
9.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.05
|
0.27%
|
1,921,000
|
-1,377,000
|
-41.75%
|
3,298,000
|
-24.81%
|
4,386,000
|
168.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.66
|
0.17%
|
850,000
|
-102,000
|
-10.71%
|
952,000
|
-3.45%
|
986,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.38
|
0.47%
|
2,601,000
|
17,000
|
0.66%
|
2,584,000
|
0%
|
2,584,000
|
-5.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.80
|
0.13%
|
612,000
|
-68,000
|
-10%
|
680,000
|
2.56%
|
663,000
|
69.57%
|
DSP Arbitrage Fund Growth
|
10.52
|
0.66%
|
1,343,000
|
-289,000
|
-17.71%
|
1,632,000
|
3.23%
|
1,581,000
|
100%
|
Sundaram Balanced Advantage Growth
|
1.33
|
0.62%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.66
|
0.88%
|
340,000
|
-17,000
|
-4.76%
|
357,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
11.45
|
1.99%
|
1,461,705
|
883,180
|
152.66%
|
578,525
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
130.32
|
0.49%
|
16,633,020
|
12,278,833
|
282.00%
|
4,354,187
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.80
|
2.61%
|
102,500
|
0
|
0%
|
102,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.49
|
2.58%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.96
|
2.61%
|
122,500
|
0
|
0%
|
122,500
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
22.28
|
3.18%
|
2,843,650
|
2,843,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
8.33
|
1.13%
|
1,063,150
|
1,063,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.99
|
1.62%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|