Canara Robeco Small Cap Fund Regular Growth
|
40.73
|
2.32%
|
4,610,000
|
0
|
0%
|
4,610,000
|
0%
|
4,610,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,249,619
|
-100%
|
4,249,619
|
-36.66%
|
6,709,116
|
-12.97%
|
SBI Magnum Midcap Fund Regular Growth
|
59.95
|
0.91%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.48
|
0.09%
|
620,500
|
314,500
|
102.78%
|
306,000
|
-92.94%
|
4,335,000
|
0.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.65
|
0.03%
|
187,000
|
187,000
|
100%
|
0
|
-100%
|
340,000
|
-9.09%
|
Kotak Equity Arbitrage Fund Growth
|
68.41
|
0.27%
|
7,743,500
|
221,000
|
2.94%
|
7,522,500
|
16.75%
|
6,443,000
|
-17.61%
|
Invesco India Infrastructure Fund Growth
|
5.15
|
1.39%
|
583,055
|
0
|
0%
|
583,055
|
0%
|
583,055
|
100%
|
Invesco India PSU Equity Fund Growth
|
13.68
|
3.86%
|
1,548,064
|
0
|
0%
|
1,548,064
|
9.63%
|
1,412,057
|
0%
|
SBI PSU Regular Growth
|
16.44
|
3.86%
|
1,860,813
|
0
|
0%
|
1,860,813
|
0%
|
1,860,813
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.81
|
0.34%
|
4,845,000
|
323,000
|
7.14%
|
4,522,000
|
-1.48%
|
4,590,000
|
26.76%
|
Sundaram Balanced Advantage Growth
|
1.50
|
0.50%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.53
|
0.01%
|
59,500
|
59,500
|
100%
|
289,000
|
0%
|
289,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.19
|
0.50%
|
926,500
|
552,500
|
147.73%
|
374,000
|
0%
|
374,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.08
|
2.80%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.91
|
2.76%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
2.70%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,000
|
-79.55%
|
Union Balanced Advantage Fund Regular Growth
|
2.55
|
0.15%
|
289,000
|
0
|
0%
|
289,000
|
-46.88%
|
544,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.58
|
0.08%
|
178,500
|
178,500
|
100%
|
1,071,000
|
0%
|
1,071,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.26
|
0.09%
|
1,275,000
|
1,258,000
|
7400%
|
17,000
|
0%
|
17,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.53%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
68,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.46%
|
233,707
|
981
|
0.42%
|
232,726
|
-1.42%
|
236,081
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.46%
|
204,826
|
15,743
|
8.33%
|
189,083
|
2.55%
|
184,379
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
19,095
|
770
|
4.20%
|
18,325
|
4.15%
|
17,594
|
3.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.17
|
4.08%
|
3,754,130
|
0
|
0%
|
3,754,130
|
0%
|
3,754,130
|
30.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.60%
|
56,121
|
1,599
|
2.93%
|
54,522
|
2.89%
|
52,988
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
1,642
|
139
|
9.25%
|
1,503
|
-0.53%
|
1,511
|
11.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,371,387
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.47%
|
119,920
|
11,915
|
11.03%
|
108,005
|
17.77%
|
91,705
|
100%
|
Canara Robeco Value Fund Regular Growth
|
5.95
|
1.02%
|
673,642
|
0
|
0%
|
673,642
|
124.55%
|
300,000
|
100%
|
Quant Small Cap Fund Growth
|
35.04
|
2.76%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
17.83%
|
Quant Active Fund Growth
|
9.39
|
0.64%
|
1,063,150
|
0
|
0%
|
1,063,150
|
0%
|
1,063,150
|
0%
|
Tata Ethical Fund Regular Growth
|
18.11
|
1.61%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.61
|
1.88%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
Tata Infrastructure Fund Growth
|
12.37
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.66
|
2.59%
|
8,449,924
|
-976,000
|
-10.35%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.01
|
1.99%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,309,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.33
|
0.68%
|
4,904,500
|
272,000
|
5.87%
|
4,632,500
|
-32.38%
|
6,851,000
|
10.11%
|
Tata Resources & Energy Fund Regular Growth
|
5.30
|
3.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.25
|
0.14%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.18
|
0.21%
|
2,737,000
|
1,649,000
|
151.56%
|
1,088,000
|
-51.88%
|
2,261,000
|
-49.43%
|
Tata Balanced Advantage Fund Regular Growth
|
11.79
|
0.30%
|
1,335,000
|
0
|
0%
|
1,335,000
|
0%
|
1,335,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
5,273
|
0
|
0%
|
5,273
|
0%
|
5,273
|
0%
|
BHARAT 22 ETF
|
522.68
|
6.70%
|
59,127,214
|
-997,007
|
-1.66%
|
60,124,221
|
1.00%
|
59,526,503
|
0.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.11
|
2.46%
|
1,823,459
|
0
|
0%
|
1,823,459
|
0%
|
1,823,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.46%
|
52,565
|
6,084
|
13.09%
|
46,481
|
11.47%
|
41,700
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
29,213
|
884
|
3.12%
|
28,329
|
3.46%
|
27,382
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
12.91
|
2.11%
|
1,461,705
|
0
|
0%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.28
|
1.01%
|
1,050,874
|
0
|
0%
|
1,050,874
|
0%
|
1,050,874
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
18.02
|
0.08%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.07
|
0.25%
|
4,309,500
|
535,500
|
14.19%
|
3,774,000
|
-22.11%
|
4,845,000
|
35.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
146.95
|
0.49%
|
16,633,020
|
0
|
0%
|
16,633,020
|
0%
|
16,633,020
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.84
|
0.55%
|
3,604,000
|
-34,000
|
-0.93%
|
3,638,000
|
-43.09%
|
6,392,000
|
-7.84%
|
HSBC Arbitrage Fund Regular Growth
|
11.79
|
0.24%
|
1,334,500
|
1,130,500
|
554.17%
|
204,000
|
-89.09%
|
1,870,000
|
-12%
|
Axis Arbitrage Regular Growth
|
8.71
|
0.22%
|
986,000
|
-289,000
|
-22.67%
|
1,275,000
|
-70.12%
|
4,267,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.14
|
0.79%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-50%
|
1,000,000
|
-68.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.54
|
0.32%
|
3,230,000
|
1,802,000
|
126.19%
|
1,428,000
|
-30%
|
3,264,000
|
20%
|
Mirae Asset Large & Midcap Fund Growth
|
8.26
|
0.04%
|
934,439
|
0
|
0%
|
934,439
|
0%
|
934,439
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.76
|
1.40%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.87%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
8.84
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0.88
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.88
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.38
|
1.33%
|
156,007
|
23,401
|
17.65%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.66
|
0.55%
|
527,000
|
527,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.53
|
0.18%
|
399,500
|
399,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.00
|
2.00%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|