Canara Robeco Small Cap Fund Regular Growth
|
22.77
|
0.87%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,642
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.38%
|
270,708
|
10,561
|
4.06%
|
260,147
|
7.23%
|
242,599
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.39%
|
223,581
|
17,772
|
8.64%
|
205,809
|
6.13%
|
193,929
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
3.63
|
0.03%
|
527,000
|
4,250
|
0.81%
|
522,750
|
-53.05%
|
1,113,500
|
19.09%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
0%
|
455,000
|
0%
|
Quant Small Cap Fund Growth
|
27.28
|
1.59%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Mid Cap Fund Growth
|
13.12
|
2.45%
|
1,907,200
|
0
|
0%
|
1,907,200
|
0%
|
1,907,200
|
0%
|
Quant Active Fund Growth
|
32.62
|
1.41%
|
4,740,650
|
0
|
0%
|
4,740,650
|
0%
|
4,740,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.56
|
1.00%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
0%
|
Quant Infrastructure Fund Growth
|
9.87
|
1.83%
|
1,435,000
|
0
|
0%
|
1,435,000
|
0%
|
1,435,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.30%
|
6,400
|
129
|
2.06%
|
6,271
|
4.83%
|
5,982
|
33.11%
|
Quant Value Fund Regular Growth
|
6.16
|
1.44%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
-16.74%
|
Tata Ethical Fund Regular Growth
|
10.66
|
0.89%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.67
|
0.82%
|
2,568,912
|
428,420
|
20.02%
|
2,140,492
|
0%
|
2,140,492
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.68
|
0.43%
|
680,000
|
680,000
|
100%
|
0
|
-100%
|
25,500
|
-98.36%
|
Invesco India Large&MidCap Fund Growth
|
11.03
|
0.32%
|
1,603,738
|
-1,045,649
|
-39.47%
|
2,649,387
|
69.41%
|
1,563,885
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.62
|
1.11%
|
670,941
|
0
|
0%
|
670,941
|
0%
|
670,941
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.33
|
1.07%
|
1,065,813
|
0
|
0%
|
1,065,813
|
0%
|
1,065,813
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.04%
|
246,500
|
-1,933,750
|
-88.69%
|
2,180,250
|
-6.39%
|
2,329,000
|
-36.43%
|
Invesco India PSU Equity Fund Growth
|
8.42
|
2.36%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
Axis Arbitrage Regular Growth
|
3.98
|
0.07%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.11
|
0.09%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-760,000
|
-100%
|
760,000
|
0%
|
760,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.57
|
0.12%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
-6.38%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.47
|
0.41%
|
213,128
|
104,961
|
97.04%
|
108,167
|
0%
|
108,167
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.66
|
0.15%
|
1,840,250
|
1,309,000
|
246.40%
|
531,250
|
-44.69%
|
960,500
|
-71.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.04
|
0.66%
|
442,500
|
0
|
0%
|
442,500
|
37.21%
|
322,500
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,007
|
0%
|
156,007
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.34
|
0.25%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.94
|
1.64%
|
1,300,000
|
-161,705
|
-11.06%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
488
|
-2,237,480
|
-99.98%
|
2,237,968
|
-1.04%
|
2,261,489
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.38%
|
8,467
|
804
|
10.49%
|
7,663
|
17.30%
|
6,533
|
11.07%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.26
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.20
|
1.13%
|
4,244,564
|
-500,000
|
-10.54%
|
4,744,564
|
0%
|
4,744,564
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-227,297
|
-100%
|
227,297
|
0%
|
227,297
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.69
|
3.13%
|
3,587,972
|
787,972
|
28.14%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.39%
|
35,691
|
1,595
|
4.68%
|
34,096
|
2.26%
|
33,344
|
1.02%
|
SBI Magnum Midcap Fund Regular Growth
|
46.68
|
0.69%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.32
|
2.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.50
|
0.47%
|
5,741,750
|
1,309,000
|
29.53%
|
4,432,750
|
0%
|
4,432,750
|
15.63%
|
Kotak Equity Arbitrage Fund Growth
|
52.90
|
0.21%
|
7,688,250
|
2,826,250
|
58.13%
|
4,862,000
|
-27.59%
|
6,715,000
|
-16.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.34
|
0.03%
|
340,000
|
310,250
|
1042.86%
|
29,750
|
-99.07%
|
3,191,750
|
-16.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
188.30
|
0.62%
|
27,368,902
|
3,000,000
|
12.31%
|
24,368,902
|
89.89%
|
12,833,020
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.02
|
0.74%
|
874,798
|
246,678
|
39.27%
|
628,120
|
21.80%
|
515,710
|
100%
|
SBI PSU Regular Growth
|
10.05
|
2.40%
|
1,460,813
|
0
|
0%
|
1,460,813
|
-21.50%
|
1,860,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
162.07
|
0.78%
|
23,556,676
|
7,200,000
|
44.02%
|
16,356,676
|
49.29%
|
10,956,676
|
67.11%
|
HSBC Equity Savings Growth
|
4.91
|
2.51%
|
714,000
|
0
|
0%
|
714,000
|
-15.15%
|
841,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.00
|
0.43%
|
4,360,500
|
2,171,750
|
99.22%
|
2,188,750
|
-53.73%
|
4,730,250
|
-28.65%
|
HSBC Arbitrage Fund Regular Growth
|
3.22
|
0.11%
|
467,500
|
391,000
|
511.11%
|
76,500
|
-97.64%
|
3,238,500
|
-26.31%
|
Kotak Equity Savings Fund Regular Growth
|
6.37
|
0.33%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
72.58
|
0.63%
|
10,550,000
|
3,700,000
|
54.01%
|
6,850,000
|
185.42%
|
2,400,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
-28.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,040,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
5,280
|
432
|
8.91%
|
4,848
|
0%
|
4,848
|
-4.27%
|
BHARAT 22 ETF
|
234.18
|
2.86%
|
33,988,580
|
36,120
|
0.11%
|
33,952,460
|
0.23%
|
33,875,329
|
0.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.38%
|
299,295
|
12,476
|
4.35%
|
286,819
|
3.54%
|
277,018
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
25,566
|
1,019
|
4.15%
|
24,547
|
1.23%
|
24,248
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.38%
|
67,441
|
1,136
|
1.71%
|
66,305
|
6.09%
|
62,496
|
9.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.50%
|
66,451
|
4,083
|
6.55%
|
62,368
|
5.58%
|
59,070
|
0.25%
|
SBI Balanced Advantage Fund Regular Growth
|
14.04
|
0.06%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
13,367
|
312
|
2.39%
|
13,055
|
1.85%
|
12,818
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.38%
|
29,276
|
1,902
|
6.95%
|
27,374
|
13.94%
|
24,025
|
9.37%
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
0.93%
|
78,026
|
-4,589
|
-5.55%
|
82,615
|
19.91%
|
68,899
|
39.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.38%
|
40,196
|
4,265
|
11.87%
|
35,931
|
6.32%
|
33,794
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.64
|
0.46%
|
5,180,750
|
0
|
0%
|
5,227,500
|
1.07%
|
5,193,500
|
15.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.74
|
0.07%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,500
|
-34.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.76
|
0.30%
|
5,924,500
|
-289,000
|
-4.65%
|
6,213,500
|
-7.23%
|
6,698,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.13
|
0.37%
|
310,250
|
208,250
|
204.17%
|
102,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
15.34
|
0.32%
|
2,230,020
|
96,813
|
4.54%
|
2,133,207
|
-3.41%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.59%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.03%
|
208,250
|
208,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.14
|
0.29%
|
165,750
|
165,750
|
100%
|
-
|
-%
|
-
|
-%
|