JM Aggressive Hybrid Fund Growth
|
0.81
|
10.88%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
JM Value Fund Growth
|
4.83
|
3.58%
|
404,000
|
-25,000
|
-5.83%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Growth Fund - Growth
|
199.57
|
2.19%
|
16,700,000
|
800,000
|
5.03%
|
15,900,000
|
59%
|
10,000,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
597.50
|
1.57%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
203.45
|
2.27%
|
17,025,029
|
1,500,000
|
9.66%
|
15,525,029
|
10.70%
|
14,025,029
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.43
|
0.62%
|
2,128,000
|
-5,339,000
|
-71.50%
|
7,467,000
|
39.86%
|
5,339,000
|
307.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.70
|
1.89%
|
5,833,000
|
-2,033,000
|
-25.85%
|
7,866,000
|
68.29%
|
2,679,000
|
2720%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.31
|
0.52%
|
4,712,000
|
-399,000
|
-7.81%
|
5,111,000
|
105.34%
|
2,489,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.17%
|
8,334
|
1,441
|
20.91%
|
6,893
|
25.49%
|
5,493
|
25.96%
|
Invesco India Arbitrage Fund Growth
|
2.04
|
0.30%
|
171,000
|
-950,000
|
-84.75%
|
1,254,000
|
100%
|
1,254,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.12
|
2.17%
|
4,696,025
|
-1,348,352
|
-22.31%
|
6,044,377
|
0%
|
6,044,377
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
116.93
|
0.62%
|
9,785,000
|
-38,000
|
-0.39%
|
9,823,000
|
-4.44%
|
10,279,000
|
0.19%
|
Nippon India Large Cap Fund - Growth
|
119.50
|
1.22%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
25%
|
Invesco India Balanced Advantage Fund Growth
|
22.38
|
3.43%
|
1,873,043
|
0
|
0%
|
1,873,043
|
50.90%
|
1,873,043
|
50.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.21
|
0.25%
|
1,273,000
|
-4,047,000
|
-76.07%
|
5,320,000
|
29.03%
|
4,123,000
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.09
|
5.28%
|
2,601,647
|
-323,576
|
-11.06%
|
2,925,223
|
5.92%
|
2,761,641
|
0%
|
Nippon India Quant Fund - Growth
|
0.69
|
2.55%
|
57,872
|
0
|
0%
|
57,872
|
0%
|
57,872
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
70.84
|
1.04%
|
5,928,000
|
-247,000
|
-4%
|
6,175,000
|
73.80%
|
3,553,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.22
|
0.34%
|
1,022,941
|
0
|
0%
|
1,022,941
|
2.29%
|
1,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.06
|
3.75%
|
758,005
|
71,794
|
10.46%
|
686,211
|
11.68%
|
614,418
|
20.51%
|
SBI PSU Regular Growth
|
16.13
|
5.58%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
40.64
|
0.37%
|
3,401,000
|
-5,985,000
|
-63.77%
|
9,386,000
|
23.81%
|
7,581,000
|
125.42%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.60
|
1.14%
|
3,230,000
|
950,000
|
41.67%
|
1,900,000
|
100%
|
1,900,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.94
|
2.73%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
82.99
|
1.61%
|
6,944,500
|
3,676,500
|
112.50%
|
3,268,000
|
-18.10%
|
3,990,000
|
467.57%
|
HSBC Arbitrage Fund Regular Growth
|
52.79
|
1.35%
|
4,417,500
|
864,500
|
24.33%
|
3,553,000
|
-37.46%
|
5,681,000
|
100%
|
Axis Arbitrage Regular Growth
|
13.17
|
0.38%
|
1,102,000
|
-1,786,000
|
-61.84%
|
2,888,000
|
223.40%
|
893,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
59.71
|
4.32%
|
4,997,000
|
0
|
0%
|
4,997,000
|
0%
|
4,997,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.18
|
2.83%
|
266,000
|
-76,000
|
-22.22%
|
342,000
|
0%
|
342,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
21.80
|
4.48%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
0%
|
266,000
|
100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.73
|
3.25%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.90
|
1.63%
|
494,000
|
456,000
|
1200%
|
38,000
|
-60%
|
95,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.59
|
1.66%
|
133,000
|
0
|
0%
|
133,000
|
100%
|
133,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.16
|
2.15%
|
850,500
|
-468,000
|
-35.49%
|
1,318,500
|
0%
|
1,318,500
|
54.21%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.29
|
4.05%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
53.85%
|
DSP Arbitrage Fund Growth
|
28.15
|
2.04%
|
2,356,000
|
1,786,000
|
313.33%
|
570,000
|
50%
|
380,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
119.43
|
1.47%
|
9,994,000
|
0
|
0%
|
9,994,000
|
0%
|
9,994,000
|
0%
|
LIC MF Value Fund Growth
|
3.02
|
2.96%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.55
|
3.12%
|
130,000
|
45,000
|
52.94%
|
85,000
|
0%
|
85,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.21
|
1.77%
|
1,691,000
|
0
|
0%
|
1,691,000
|
100%
|
1,691,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
28.72
|
0.57%
|
2,403,500
|
-1,149,500
|
-32.35%
|
3,610,000
|
493.75%
|
3,610,000
|
493.75%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.70
|
3.42%
|
310,000
|
10,000
|
3.33%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.76
|
2.24%
|
817,000
|
0
|
0%
|
817,000
|
0%
|
817,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
7,942
|
0
|
0%
|
7,942
|
4.68%
|
7,587
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
1.26%
|
348,583
|
8,536
|
2.51%
|
340,047
|
-0.22%
|
340,806
|
38.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
1.26%
|
193,414
|
19,104
|
10.96%
|
174,310
|
6.74%
|
163,309
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.18%
|
21,748
|
1,264
|
6.17%
|
20,484
|
25.86%
|
16,275
|
47.25%
|
ITI Multi Cap Fund Regular Growth
|
1.49
|
0.68%
|
124,434
|
0
|
0%
|
124,434
|
-7.82%
|
134,984
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.83
|
7.17%
|
1,910,788
|
339,884
|
21.64%
|
1,570,904
|
61.41%
|
973,216
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.56
|
3.84%
|
1,971,949
|
346,949
|
21.35%
|
1,625,000
|
17.86%
|
1,378,700
|
264.06%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.59
|
2.14%
|
551,700
|
-306,000
|
-35.68%
|
857,700
|
0%
|
857,700
|
28.26%
|
Sundaram Balanced Advantage Fund Regular Growth
|
14.30
|
1.56%
|
1,197,000
|
0
|
0%
|
1,197,000
|
100%
|
1,197,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
1.26%
|
69,789
|
-212
|
-0.30%
|
70,001
|
-2.68%
|
71,927
|
35.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.63%
|
80,568
|
2,869
|
3.69%
|
77,699
|
36.05%
|
57,111
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,120,000
|
-100%
|
1,120,000
|
31.76%
|
850,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.15
|
2.13%
|
96,116
|
-26,463
|
-21.59%
|
122,579
|
0%
|
122,579
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.27%
|
50,805
|
8,796
|
20.94%
|
42,009
|
51.04%
|
27,814
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
83.10
|
1.38%
|
6,954,000
|
-1,330,000
|
-16.06%
|
8,284,000
|
24.93%
|
6,631,000
|
51.08%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.85
|
2.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.84
|
1.02%
|
3,500,840
|
-4,232,157
|
-54.73%
|
7,732,997
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.16
|
0.83%
|
181,160
|
137,450
|
314.46%
|
43,710
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.59
|
2.43%
|
300,000
|
140,000
|
87.50%
|
160,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.20
|
2.84%
|
100,000
|
18,000
|
21.95%
|
82,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
7.97
|
2.15%
|
667,000
|
270,000
|
68.01%
|
397,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.60
|
5.43%
|
50,500
|
6,000
|
13.48%
|
44,500
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.32
|
2.18%
|
26,500
|
5,000
|
23.26%
|
21,500
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
14.34
|
1.07%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.56%
|
19,736
|
4,314
|
27.97%
|
15,422
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.00
|
0.43%
|
83,927
|
0
|
0%
|
83,927
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
24.25
|
2.41%
|
2,029,120
|
2,029,120
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.23
|
2.30%
|
354,000
|
354,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
2.02
|
1.78%
|
169,310
|
169,310
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-21,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
13.22
|
1.10%
|
1,106,322
|
1,106,322
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.20
|
2.58%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
42.82
|
3.01%
|
3,582,935
|
3,582,935
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.63
|
2.18%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.02
|
1.15%
|
3,516,485
|
3,516,485
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.76
|
2.20%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.14
|
1.63%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.77
|
0.55%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.45
|
1.54%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.14
|
1.69%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.20
|
2.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.15
|
0.10%
|
2,690,058
|
2,690,058
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.26%
|
38,218
|
38,218
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.39
|
1.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.98
|
1.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.29
|
0.15%
|
1,697,529
|
1,697,529
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.20
|
2.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|