Principal Small Cap Fund Regular Growth
|
0.99
|
0.66%
|
336,670
|
0
|
0%
|
336,670
|
0%
|
336,670
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.38
|
0.18%
|
468,000
|
468,000
|
100%
|
0
|
-100%
|
924,300
|
-39.23%
|
Principal Midcap Fund Regular Growth
|
1.74
|
0.80%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
592,450
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.66
|
1.09%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.67
|
1.06%
|
11,450,922
|
1,600,000
|
16.24%
|
9,850,922
|
14.83%
|
8,578,338
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
7.57
|
0.07%
|
2,576,436
|
0
|
0%
|
2,576,436
|
-48.53%
|
5,005,483
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-6,920,653
|
-100%
|
6,920,653
|
0%
|
6,920,653
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
55,142
|
2,428
|
4.61%
|
52,714
|
4.45%
|
50,466
|
13.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.61
|
0.79%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
70,200
|
70,200
|
100%
|
0
|
-100%
|
678,600
|
-44.23%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,126,656
|
0%
|
Franklin Build India Fund Growth
|
10.29
|
1.23%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
19.95
|
0.69%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
6,229
|
610
|
10.86%
|
5,619
|
11.36%
|
5,046
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
7,558
|
-5,039
|
-40.00%
|
12,597
|
0%
|
12,597
|
33.97%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,892,946
|
-100%
|
1,892,946
|
-32.69%
|
2,812,388
|
0%
|
BHARAT 22 ETF
|
243.63
|
4.97%
|
82,867,127
|
772,624
|
0.94%
|
82,094,503
|
30.92%
|
62,706,199
|
1.95%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.77
|
1.99%
|
4,683,894
|
0
|
0%
|
4,683,894
|
-21.79%
|
5,988,922
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.19
|
0.04%
|
1,766,700
|
1,766,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.37%
|
243,129
|
33,435
|
15.94%
|
209,694
|
0.59%
|
208,455
|
11.73%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,450,681
|
-100%
|
1,450,681
|
-80.25%
|
7,345,723
|
0%
|
Franklin India Equity Advantage Fund Growth
|
8.97
|
0.49%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
9.44
|
1.34%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.38
|
1.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI PSU Regular Growth
|
3.71
|
2.58%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
993,242
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.12
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.71
|
2.32%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
5.00
|
0.67%
|
1,700,000
|
-757,649
|
-30.83%
|
2,457,649
|
-38.53%
|
3,998,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
1,690
|
0
|
0%
|
1,690
|
-36.13%
|
2,646
|
66.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.37%
|
37,508
|
8,619
|
29.83%
|
28,889
|
1.55%
|
28,447
|
250.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.49%
|
53,713
|
0
|
0%
|
53,713
|
1.66%
|
52,837
|
6.97%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
7.45
|
0.08%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.40
|
0.33%
|
1,836,900
|
1,836,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.00
|
0.01%
|
339,300
|
339,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.03
|
0.00%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|