Canara Robeco Small Cap Fund Regular Growth
|
44.67
|
2.63%
|
4,610,000
|
0
|
0%
|
4,610,000
|
0%
|
4,610,000
|
12.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
-79.55%
|
1,496,000
|
44.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
19.86
|
1.82%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.12
|
1.99%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
Tata Infrastructure Fund Growth
|
13.57
|
1.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.34
|
3.08%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.20
|
2.08%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
15.00
|
4.22%
|
1,548,064
|
136,007
|
9.63%
|
1,412,057
|
0%
|
1,412,057
|
9.88%
|
Nippon India Arbitrage Fund Growth
|
43.82
|
0.36%
|
4,522,000
|
-68,000
|
-1.48%
|
4,590,000
|
26.76%
|
3,621,000
|
-42.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.06%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.98
|
0.04%
|
204,000
|
-1,666,000
|
-89.09%
|
1,870,000
|
-12%
|
2,125,000
|
-35.90%
|
Tata Resources & Energy Fund Regular Growth
|
5.81
|
3.75%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.00
|
0.54%
|
1,071,000
|
0
|
0%
|
1,071,000
|
0%
|
1,071,000
|
31.25%
|
Tata Arbitrage Fund Regular Growth
|
10.54
|
0.09%
|
1,088,000
|
-1,173,000
|
-51.88%
|
2,261,000
|
-49.43%
|
4,471,000
|
10.04%
|
Tata Balanced Advantage Fund Regular Growth
|
12.94
|
0.34%
|
1,335,000
|
0
|
0%
|
1,335,000
|
0%
|
1,335,000
|
-17.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,505
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
18,325
|
731
|
4.15%
|
17,594
|
3.82%
|
16,946
|
4.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.38
|
4.23%
|
3,754,130
|
0
|
0%
|
3,754,130
|
30.81%
|
2,870,001
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.41%
|
1,503
|
-8
|
-0.53%
|
1,511
|
11.43%
|
1,356
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,141
|
-1.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,520
|
-1.39%
|
Tata Dividend Yield Fund Regular Growth
|
14.16
|
2.26%
|
1,461,705
|
0
|
0%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
10.30
|
0.79%
|
1,063,150
|
0
|
0%
|
1,063,150
|
0%
|
1,063,150
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.84
|
0.15%
|
1,428,000
|
-612,000
|
-30%
|
3,264,000
|
20%
|
2,907,000
|
43.70%
|
Axis Arbitrage Regular Growth
|
12.35
|
0.31%
|
1,275,000
|
-2,992,000
|
-70.12%
|
4,267,000
|
0%
|
4,267,000
|
38.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.03
|
0.90%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
-16.19%
|
Tata Business Cycle Fund Regular Growth
|
10.18
|
1.09%
|
1,050,874
|
0
|
0%
|
1,050,874
|
0%
|
1,050,874
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.18
|
0.62%
|
4,249,619
|
-2,459,497
|
-36.66%
|
6,709,116
|
-12.97%
|
7,709,116
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.97
|
0.05%
|
306,000
|
-4,029,000
|
-92.94%
|
4,335,000
|
0.39%
|
4,318,000
|
-12.11%
|
Kotak Equity Arbitrage Fund Growth
|
72.89
|
0.30%
|
7,522,500
|
1,079,500
|
16.75%
|
6,443,000
|
-17.61%
|
7,820,000
|
1.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.25
|
0.56%
|
3,638,000
|
-2,754,000
|
-43.09%
|
6,392,000
|
-7.84%
|
6,936,000
|
25.15%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
3.16%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
3.10%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.80
|
0.18%
|
289,000
|
-255,000
|
-46.88%
|
544,000
|
0%
|
544,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.16
|
0.00%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
-20%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,371,387
|
-100%
|
1,371,387
|
0%
|
1,371,387
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,000
|
40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
-9.09%
|
374,000
|
37.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.57
|
0.25%
|
3,774,000
|
-1,071,000
|
-22.11%
|
4,845,000
|
35.07%
|
3,587,000
|
77.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
-89.36%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,309,000
|
-100%
|
1,309,000
|
0%
|
1,309,000
|
-49.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.89
|
0.75%
|
4,632,500
|
-2,218,500
|
-32.38%
|
6,851,000
|
10.11%
|
6,222,000
|
40.23%
|
Kotak Equity Savings Fund Regular Growth
|
3.62
|
0.22%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
Quant Small Cap Fund Growth
|
38.43
|
3.10%
|
3,965,650
|
0
|
0%
|
3,965,650
|
17.83%
|
3,365,650
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
65.75
|
1.02%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Templeton India Equity Income Fund Growth
|
4.85
|
0.40%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
-68.84%
|
3,209,748
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
161.17
|
0.52%
|
16,633,020
|
0
|
0%
|
16,633,020
|
0%
|
16,633,020
|
0%
|
SBI PSU Regular Growth
|
18.03
|
4.02%
|
1,860,813
|
0
|
0%
|
1,860,813
|
0%
|
1,860,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
9.05
|
0.04%
|
934,439
|
0
|
0%
|
934,439
|
0%
|
934,439
|
-93.66%
|
Sundaram Balanced Advantage Growth
|
1.65
|
0.56%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.84
|
3.06%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
5,273
|
0
|
0%
|
5,273
|
0%
|
5,273
|
0.17%
|
BHARAT 22 ETF
|
582.90
|
7.08%
|
60,124,221
|
597,718
|
1.00%
|
59,526,503
|
0.30%
|
59,348,400
|
-0.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.67
|
2.45%
|
1,823,459
|
0
|
0%
|
1,823,459
|
0%
|
1,823,459
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.41
|
1.56%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.65
|
1.69%
|
583,055
|
0
|
0%
|
583,055
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.50%
|
232,726
|
-3,355
|
-1.42%
|
236,081
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.50%
|
189,083
|
4,704
|
2.55%
|
184,379
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.64%
|
54,522
|
1,534
|
2.89%
|
52,988
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.50%
|
108,005
|
16,300
|
17.77%
|
91,705
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.53
|
1.11%
|
673,642
|
373,642
|
124.55%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.47
|
0.16%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.50%
|
46,481
|
4,781
|
11.47%
|
41,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.50%
|
28,329
|
947
|
3.46%
|
27,382
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
19.77
|
0.10%
|
2,040,000
|
0
|
0%
|
2,040,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.10
|
0.98%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.69
|
2.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0.97
|
0.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.97
|
0.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|