LIC MF Midcap Fund Regular Growth
|
1.82
|
0.99%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.66
|
0.99%
|
1,445,000
|
0
|
0%
|
1,445,000
|
-2.30%
|
1,479,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.75
|
0.13%
|
544,000
|
0
|
0%
|
544,000
|
23.08%
|
442,000
|
100%
|
JM Arbitrage Fund Growth
|
0.27
|
0.26%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-77.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
63,342
|
6,591
|
11.61%
|
56,751
|
-12.00%
|
64,489
|
1.07%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.12
|
0.77%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.10%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
11.29
|
1.37%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.39
|
0.21%
|
1,360,000
|
1,105,000
|
433.33%
|
255,000
|
-40%
|
425,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.53
|
0.71%
|
473,070
|
0
|
0%
|
473,070
|
0%
|
473,070
|
40.51%
|
Kotak Equity Arbitrage Fund Growth
|
12.66
|
0.08%
|
3,927,000
|
-17,000
|
-0.43%
|
3,944,000
|
-0.43%
|
3,961,000
|
62.94%
|
Franklin India Equity Advantage Fund Growth
|
9.84
|
0.48%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.08%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
Templeton India Equity Income Fund Growth
|
10.35
|
1.30%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.65
|
1.74%
|
200,000
|
70,000
|
53.85%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.40%
|
52,510
|
1,468
|
2.88%
|
51,042
|
-3.88%
|
53,102
|
-1.61%
|
Principal Midcap Fund Regular Growth
|
1.91
|
0.72%
|
592,450
|
0
|
0%
|
592,450
|
0%
|
592,450
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.35%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-63.16%
|
SBI PSU Regular Growth
|
4.07
|
2.67%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.99
|
1.14%
|
14,259,116
|
1,642,914
|
13.02%
|
12,616,202
|
8.96%
|
11,579,001
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.73
|
0.99%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.26%
|
1,521
|
45
|
3.05%
|
1,476
|
0%
|
1,476
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.26%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.33
|
1.86%
|
1,343,000
|
476,000
|
54.90%
|
867,000
|
-35.44%
|
1,343,000
|
-4.82%
|
SBI Magnum Midcap Fund Regular Growth
|
21.88
|
0.60%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
5,083
|
0
|
0%
|
5,083
|
-11.72%
|
5,758
|
-16.34%
|
BHARAT 22 ETF
|
249.44
|
5.38%
|
77,345,145
|
548,833
|
0.71%
|
76,796,312
|
-2.32%
|
78,618,300
|
-4.00%
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.32%
|
169,361
|
13,863
|
8.92%
|
155,498
|
-20.44%
|
195,446
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.31%
|
30,917
|
5,001
|
19.30%
|
25,916
|
-29.68%
|
36,852
|
-0.58%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.55%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.16
|
0.30%
|
50,945
|
0
|
0%
|
50,945
|
0%
|
50,945
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.64
|
0.05%
|
510,000
|
0
|
0%
|
510,000
|
-3.23%
|
527,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.70
|
0.84%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
8.17
|
0.07%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.39
|
0.06%
|
1,360,000
|
51,000
|
3.90%
|
1,309,000
|
285%
|
340,000
|
400%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.13
|
0.05%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.16
|
2.02%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.40
|
1.39%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
74.32%
|
HSBC Arbitrage Fund Regular Growth
|
5.59
|
0.39%
|
1,734,000
|
255,000
|
17.24%
|
1,479,000
|
8.75%
|
1,360,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.54
|
0.10%
|
2,958,000
|
-102,000
|
-3.33%
|
3,060,000
|
0%
|
3,060,000
|
8.43%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.48
|
0.13%
|
2,941,000
|
0
|
0%
|
2,941,000
|
19.31%
|
2,465,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
7,748
|
435
|
5.95%
|
7,313
|
1.78%
|
7,185
|
6.11%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.11
|
2.36%
|
4,683,894
|
0
|
0%
|
4,683,894
|
0%
|
4,683,894
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.12
|
0.28%
|
348,491
|
-235,969
|
-40.37%
|
584,460
|
0%
|
584,460
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.67
|
0.28%
|
207,070
|
-140,210
|
-40.37%
|
347,280
|
0%
|
347,280
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.61
|
2.14%
|
3,290,000
|
300,000
|
10.03%
|
2,990,000
|
67.04%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.67
|
0.08%
|
1,139,000
|
663,000
|
139.29%
|
476,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,598
|
-100%
|
140,598
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.49%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.49
|
0.44%
|
153,000
|
0
|
0%
|
153,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.54
|
0.05%
|
476,000
|
221,000
|
86.67%
|
255,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.59
|
0.03%
|
493,000
|
493,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
0.70
|
0.55%
|
216,058
|
216,058
|
100%
|
-
|
-%
|
-
|
-%
|