Canara Robeco Small Cap Fund Regular Growth
|
11.20
|
2.21%
|
3,690,000
|
400,000
|
12.16%
|
3,290,000
|
10.03%
|
2,990,000
|
67.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.29%
|
66,809
|
3,467
|
5.47%
|
63,342
|
11.61%
|
56,751
|
-12.00%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-473,070
|
-100%
|
473,070
|
0%
|
473,070
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
8,681
|
933
|
12.04%
|
7,748
|
5.95%
|
7,313
|
1.78%
|
Tata Resources & Energy Fund Regular Growth
|
0.61
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.38%
|
52,789
|
279
|
0.53%
|
52,510
|
2.88%
|
51,042
|
-3.88%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-592,450
|
-100%
|
592,450
|
0%
|
592,450
|
0%
|
SBI PSU Regular Growth
|
3.83
|
2.43%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.13
|
0.87%
|
1,360,000
|
-85,000
|
-5.88%
|
1,445,000
|
0%
|
1,445,000
|
-2.30%
|
Kotak Equity Savings Fund Regular Growth
|
1.65
|
0.12%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
23.08%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.69
|
0.92%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
JM Arbitrage Fund Growth
|
0.26
|
0.24%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.63
|
0.26%
|
207,070
|
0
|
0%
|
207,070
|
-40.37%
|
347,280
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.13
|
1.71%
|
1,360,000
|
17,000
|
1.27%
|
1,343,000
|
54.90%
|
867,000
|
-35.44%
|
Franklin Build India Fund Growth
|
10.62
|
1.27%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.35
|
0.14%
|
1,105,000
|
-255,000
|
-18.75%
|
1,360,000
|
433.33%
|
255,000
|
-40%
|
SBI Magnum Midcap Fund Regular Growth
|
20.59
|
0.56%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.92
|
0.08%
|
3,927,000
|
0
|
0%
|
3,927,000
|
-0.43%
|
3,944,000
|
-0.43%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.06
|
0.26%
|
348,491
|
0
|
0%
|
348,491
|
-40.37%
|
584,460
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.77%
|
221,000
|
68,000
|
44.44%
|
153,000
|
0%
|
153,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.26
|
0.45%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.36
|
0.81%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.68
|
0.15%
|
884,000
|
459,000
|
108%
|
425,000
|
0%
|
425,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
7.69
|
0.06%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.08
|
0.06%
|
1,343,000
|
-17,000
|
-1.25%
|
1,360,000
|
3.90%
|
1,309,000
|
285%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.36
|
0.30%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.74
|
1.21%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.56
|
0.07%
|
1,173,000
|
34,000
|
2.99%
|
1,139,000
|
139.29%
|
476,000
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-1,601,089
|
-100%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.53
|
0.36%
|
2,482,000
|
748,000
|
43.14%
|
1,734,000
|
17.24%
|
1,479,000
|
8.75%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.61
|
1.30%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.72
|
0.95%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.53
|
1.18%
|
15,659,116
|
1,400,000
|
9.82%
|
14,259,116
|
13.02%
|
12,616,202
|
8.96%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,598
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.25%
|
1,551
|
30
|
1.97%
|
1,521
|
3.05%
|
1,476
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.05
|
0.16%
|
17,000
|
-119,000
|
-87.50%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.12
|
0.72%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.36
|
0.11%
|
2,754,000
|
-187,000
|
-6.36%
|
2,941,000
|
0%
|
2,941,000
|
19.31%
|
Bank of India Balanced Advantage Regular Growth
|
0.31
|
0.36%
|
102,000
|
-34,000
|
-25%
|
136,000
|
0%
|
136,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.46
|
0.30%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.30%
|
172,229
|
2,868
|
1.69%
|
169,361
|
8.92%
|
155,498
|
-20.44%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.12
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.05%
|
476,000
|
0
|
0%
|
476,000
|
86.67%
|
255,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.58
|
0.11%
|
3,485,000
|
527,000
|
17.82%
|
2,958,000
|
-3.33%
|
3,060,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
4,863
|
-220
|
-4.33%
|
5,083
|
0%
|
5,083
|
-11.72%
|
BHARAT 22 ETF
|
236.35
|
5.02%
|
77,620,070
|
274,925
|
0.36%
|
77,345,145
|
0.71%
|
76,796,312
|
-2.32%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.17
|
2.43%
|
4,667,792
|
-16,102
|
-0.34%
|
4,683,894
|
0%
|
4,683,894
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.30%
|
23,020
|
-7,897
|
-25.54%
|
30,917
|
19.30%
|
25,916
|
-29.68%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.15
|
0.27%
|
50,945
|
0
|
0%
|
50,945
|
0%
|
50,945
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.55
|
0.05%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
-3.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.50
|
0.03%
|
493,000
|
0
|
0%
|
493,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.09%
|
289,000
|
-17,000
|
-5.56%
|
306,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
1.10
|
0.86%
|
363,104
|
147,046
|
68.06%
|
216,058
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.52
|
0.41%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.32
|
0.28%
|
3,400,000
|
3,400,000
|
100%
|
-
|
-%
|
-
|
-%
|