Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.55
|
1.33%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.67
|
0.80%
|
7,709,116
|
-7,950,000
|
-50.77%
|
15,659,116
|
0%
|
15,659,116
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.49
|
0.67%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.68
|
0.75%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.70
|
1.10%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.35
|
1.73%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.37
|
0.00%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.95
|
2.00%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.45
|
0.24%
|
7,854,000
|
-782,000
|
-9.06%
|
8,636,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.38
|
0.02%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.31%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.30
|
0.17%
|
2,091,000
|
2,091,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.36
|
0.46%
|
4,692,000
|
918,000
|
24.32%
|
3,774,000
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
6.95
|
3.05%
|
1,285,052
|
0
|
0%
|
1,285,052
|
30.06%
|
988,077
|
0%
|
SBI PSU Regular Growth
|
6.81
|
2.45%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
13.69
|
0.08%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.89
|
0.32%
|
6,086,000
|
3,485,000
|
133.99%
|
2,601,000
|
194.23%
|
884,000
|
-76.58%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,950
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.82
|
0.24%
|
1,632,000
|
1,513,000
|
1271.43%
|
119,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
25.45
|
0.73%
|
4,709,000
|
3,587,000
|
319.70%
|
1,122,000
|
100%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
0%
|
10,750
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,800
|
-100%
|
29,800
|
192.16%
|
10,200
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
2.38
|
3.27%
|
440,000
|
40,000
|
10%
|
400,000
|
9.59%
|
365,000
|
4.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.08%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
22.88
|
3.62%
|
4,233,000
|
4,233,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.05%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,450
|
-100%
|
42,450
|
0%
|
42,450
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
12.24
|
0.30%
|
2,040,000
|
2,040,000
|
100%
|
2,040,000
|
100%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
22.08
|
2.58%
|
4,085,000
|
0
|
0%
|
4,085,000
|
0%
|
4,085,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
5,083
|
220
|
4.52%
|
4,863
|
0%
|
4,863
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-215,519
|
-100%
|
215,519
|
-1.32%
|
218,407
|
34.15%
|
BHARAT 22 ETF
|
331.83
|
4.80%
|
61,449,726
|
-17,356,514
|
-22.02%
|
78,806,240
|
0.51%
|
78,407,021
|
-0.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-103,266
|
-100%
|
103,266
|
7.33%
|
96,214
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
12,953
|
2,662
|
25.87%
|
10,291
|
5.18%
|
9,784
|
1.42%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.49
|
1.16%
|
1,385,000
|
0
|
0%
|
1,385,000
|
16.88%
|
1,185,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-45,782
|
-100%
|
45,782
|
-2.87%
|
47,135
|
66.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-50,557
|
-100%
|
50,557
|
0%
|
50,557
|
9.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
1,245
|
-307
|
-19.78%
|
1,552
|
0%
|
1,552
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.60
|
1.92%
|
1,037,000
|
1,037,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
7.41
|
0.63%
|
1,371,387
|
-1,400,000
|
-50.52%
|
2,771,387
|
0%
|
2,771,387
|
0%
|
Tata Ethical Fund Regular Growth
|
11.08
|
1.38%
|
2,050,000
|
650,000
|
46.43%
|
1,400,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.57
|
1.26%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.15
|
0.13%
|
952,000
|
493,000
|
107.41%
|
459,000
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.29
|
2.00%
|
1,903,457
|
527,172
|
38.30%
|
1,376,285
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.69
|
0.49%
|
1,615,000
|
1,615,000
|
100%
|
1,615,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,587
|
-100%
|
17,587
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.22
|
0.72%
|
5,406,001
|
5,406,001
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.49
|
1.09%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.10
|
0.08%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.88%
|
198,259
|
198,259
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.88%
|
260,872
|
260,872
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.73
|
0.44%
|
2,725,000
|
2,725,000
|
100%
|
-
|
-%
|
-
|
-%
|