Canara Robeco Small Cap Fund Regular Growth
|
40.32
|
1.72%
|
3,310,000
|
-900,000
|
-21.38%
|
4,210,000
|
-8.68%
|
4,610,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
6.13
|
0.94%
|
503,642
|
0
|
0%
|
503,642
|
-16.57%
|
603,642
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.62%
|
239,483
|
-2,977
|
-1.23%
|
242,460
|
-4.77%
|
254,614
|
3.47%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-188,732
|
-100%
|
188,732
|
0%
|
188,732
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.47%
|
4,494
|
2,542
|
130.23%
|
1,952
|
7.79%
|
1,811
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.62%
|
179,966
|
15,630
|
9.51%
|
164,336
|
20.51%
|
136,363
|
6.37%
|
Nippon India Arbitrage Fund Growth
|
11.39
|
0.11%
|
935,000
|
-3,944,000
|
-80.84%
|
4,879,000
|
-0.86%
|
4,921,500
|
-0.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.18
|
1.33%
|
1,000,000
|
-440,000
|
-30.56%
|
1,440,000
|
2.86%
|
1,400,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.04%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-25.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.88
|
1.49%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-24.39%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.62
|
1.72%
|
1,200,000
|
-330,200
|
-21.58%
|
1,530,200
|
-13.40%
|
1,766,972
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.65
|
1.21%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.18
|
2.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.69
|
0.67%
|
3,833,500
|
858,500
|
28.86%
|
2,975,000
|
161.19%
|
1,139,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
18.95
|
2.15%
|
1,555,500
|
-909,500
|
-36.90%
|
2,465,000
|
36.15%
|
1,810,500
|
-46.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.49
|
0.70%
|
3,816,500
|
1,419,500
|
59.22%
|
2,397,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.77
|
2.78%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.62
|
0.88%
|
3,663,500
|
-1,717,000
|
-31.91%
|
5,380,500
|
4.80%
|
5,134,000
|
10.62%
|
SBI PSU Regular Growth
|
22.66
|
4.93%
|
1,860,813
|
0
|
0%
|
1,860,813
|
0%
|
1,860,813
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
3.93%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
3.85%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.26
|
4.45%
|
760,000
|
160,000
|
26.67%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.31
|
3.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.31
|
0.42%
|
3,391,500
|
-1,147,500
|
-25.28%
|
4,539,000
|
-7.29%
|
4,896,000
|
-3.36%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.93
|
0.93%
|
322,500
|
-15,000
|
-4.44%
|
337,500
|
-10%
|
375,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.62%
|
259,710
|
8,055
|
3.20%
|
251,655
|
6.32%
|
236,694
|
5.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.10
|
3.69%
|
2,800,000
|
-650,726
|
-18.86%
|
3,450,726
|
-8.08%
|
3,754,130
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.90
|
1.91%
|
156,007
|
0
|
0%
|
156,007
|
0%
|
156,007
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.78%
|
58,925
|
-269
|
-0.45%
|
59,194
|
2.79%
|
57,589
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.61%
|
33,006
|
461
|
1.42%
|
32,545
|
4.14%
|
31,252
|
4.70%
|
Tata Dividend Yield Fund Regular Growth
|
17.80
|
2.85%
|
1,461,705
|
0
|
0%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,874
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
24.85
|
0.10%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
12,705
|
-739
|
-5.50%
|
13,444
|
1.94%
|
13,188
|
-0.07%
|
Quant ELSS Tax Saver Growth
|
5.54
|
0.48%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
100%
|
Quant Small Cap Fund Growth
|
48.30
|
2.90%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Mid Cap Fund Growth
|
23.23
|
6.44%
|
1,907,200
|
0
|
0%
|
1,907,200
|
76.81%
|
1,078,700
|
100%
|
Quant Active Fund Growth
|
57.74
|
2.74%
|
4,740,650
|
481,000
|
11.29%
|
4,259,650
|
17.41%
|
3,628,150
|
241.26%
|
Tata Infrastructure Fund Growth
|
17.05
|
2.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.63
|
0.18%
|
790,500
|
0
|
0%
|
790,500
|
-44.97%
|
1,436,500
|
14.97%
|
Quant Large and Mid Cap Fund Growth
|
2.76
|
3.49%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.79
|
2.08%
|
4,744,564
|
-3,000,000
|
-38.74%
|
7,744,564
|
-8.35%
|
8,449,924
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.94
|
0.41%
|
8,041,000
|
-433,500
|
-5.12%
|
8,474,500
|
10.29%
|
7,684,000
|
-0.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
156.31
|
0.49%
|
12,833,020
|
-3,800,000
|
-22.85%
|
16,633,020
|
0%
|
16,633,020
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.05
|
0.73%
|
4,683,500
|
-1,428,000
|
-23.37%
|
4,777,000
|
15.16%
|
1,275,000
|
-66.74%
|
Mirae Asset Large & Midcap Fund Growth
|
79.86
|
0.36%
|
6,556,676
|
2,800,000
|
74.53%
|
3,756,676
|
54.31%
|
2,434,439
|
160.52%
|
HSBC Equity Savings Growth
|
10.25
|
4.75%
|
841,500
|
0
|
0%
|
841,500
|
0%
|
841,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
80.75
|
1.30%
|
6,630,000
|
2,635,000
|
65.96%
|
3,995,000
|
55.12%
|
2,575,500
|
-56.65%
|
HSBC Arbitrage Fund Regular Growth
|
53.53
|
1.57%
|
4,394,500
|
0
|
0%
|
4,394,500
|
11.66%
|
3,935,500
|
-5.51%
|
Axis Arbitrage Regular Growth
|
7.04
|
0.12%
|
578,000
|
0
|
0%
|
578,000
|
3.03%
|
561,000
|
-43.10%
|
Kotak Equity Savings Fund Regular Growth
|
11.28
|
0.63%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.39
|
0.12%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.16%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.87
|
0.23%
|
399,500
|
0
|
0%
|
399,500
|
0%
|
399,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.52
|
0.19%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.85
|
0.18%
|
2,040,000
|
0
|
0%
|
2,040,000
|
60%
|
1,275,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035,000
|
-22.47%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
23,011
|
998
|
4.53%
|
22,013
|
5.62%
|
20,842
|
6.08%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.91
|
0.44%
|
485,000
|
-150,000
|
-23.62%
|
635,000
|
-19.11%
|
785,000
|
-24.15%
|
Quant Value Fund Regular Growth
|
13.09
|
3.15%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
95.45%
|
Quant Infrastructure Fund Growth
|
17.48
|
3.36%
|
1,435,000
|
0
|
0%
|
1,435,000
|
18.60%
|
1,210,000
|
100%
|
Quant Flexi Cap Fund Growth
|
1.62
|
0.82%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-212,500
|
-100%
|
212,500
|
0%
|
212,500
|
-64.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.17
|
1.97%
|
670,941
|
87,886
|
15.07%
|
583,055
|
0%
|
583,055
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.91
|
3.88%
|
1,223,963
|
0
|
0%
|
1,223,963
|
-26.17%
|
1,657,705
|
7.08%
|
BHARAT 22 ETF
|
411.46
|
4.77%
|
33,795,543
|
-25,737,537
|
-43.23%
|
59,533,080
|
0.36%
|
59,320,482
|
-0.06%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-760,174
|
-100%
|
760,174
|
-58.31%
|
1,823,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.61%
|
56,845
|
1,589
|
2.88%
|
55,256
|
5.11%
|
52,568
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.62%
|
21,967
|
3,315
|
17.77%
|
18,652
|
14.79%
|
16,249
|
26.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.58
|
0.60%
|
6,698,000
|
2,422,500
|
56.66%
|
4,275,500
|
-7.02%
|
4,598,500
|
-8.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,802,000
|
-100%
|
1,802,000
|
90.99%
|
943,500
|
-38.33%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
5,064
|
204
|
4.20%
|
4,860
|
-30.77%
|
7,020
|
-5.78%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.98
|
1.55%
|
1,065,813
|
417,251
|
64.33%
|
648,562
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.72
|
0.53%
|
59,500
|
-51,000
|
-46.15%
|
110,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.52
|
1.00%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.05
|
0.48%
|
1,563,885
|
1,563,885
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.43%
|
178,500
|
178,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.62%
|
5,882
|
5,882
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.74
|
0.96%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
1.40%
|
49,452
|
49,452
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.62%
|
33,811
|
33,811
|
100%
|
-
|
-%
|
-
|
-%
|