Tata Arbitrage Fund Regular Growth
|
27.63
|
0.68%
|
3,610,000
|
3,002,000
|
493.75%
|
608,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.79%
|
57,111
|
0
|
0%
|
57,111
|
9.68%
|
52,071
|
1.22%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.12%
|
16,275
|
5,222
|
47.25%
|
11,053
|
1.42%
|
10,178
|
3.79%
|
HSBC Arbitrage Fund Regular Growth
|
43.49
|
1.28%
|
5,681,000
|
5,681,000
|
100%
|
0
|
-100%
|
2,869,000
|
10.22%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.57
|
2.32%
|
857,700
|
189,000
|
28.26%
|
668,700
|
65.11%
|
405,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-152,905
|
-100%
|
152,905
|
36.35%
|
112,145
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
7,587
|
0
|
0%
|
7,587
|
36.92%
|
5,541
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.85%
|
71,927
|
18,786
|
35.35%
|
53,141
|
66.60%
|
31,897
|
12.75%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.14
|
4.27%
|
2,761,641
|
0
|
0%
|
2,761,641
|
8.37%
|
2,548,457
|
7.50%
|
ICICI Prudential Quant Fund Regular Growth
|
0.94
|
1.75%
|
122,579
|
0
|
0%
|
122,579
|
14.44%
|
107,110
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,815
|
-100%
|
51,815
|
55.60%
|
33,300
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.54
|
0.49%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
836,000
|
340%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.76
|
0.97%
|
6,631,000
|
2,242,000
|
51.08%
|
4,389,000
|
171.76%
|
1,615,000
|
-21.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.44
|
0.46%
|
2,679,000
|
2,584,000
|
2720%
|
2,679,000
|
2720%
|
475,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.91
|
0.29%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
570,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.84
|
0.22%
|
893,000
|
893,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-436,485
|
-100%
|
436,485
|
21.33%
|
359,745
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-403,035
|
-100%
|
403,035
|
33.70%
|
301,445
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.91%
|
163,309
|
11,152
|
7.33%
|
152,157
|
68.54%
|
90,281
|
22.70%
|
JM Value Fund Growth
|
3.28
|
2.40%
|
429,000
|
0
|
0%
|
429,000
|
230%
|
130,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.56
|
0.55%
|
4,123,000
|
4,123,000
|
100%
|
-
|
-%
|
437,000
|
-4.17%
|
Kotak Equity Savings Fund Regular Growth
|
38.25
|
2.77%
|
4,997,000
|
0
|
0%
|
4,997,000
|
5160%
|
95,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.05
|
0.18%
|
2,489,000
|
2,489,000
|
100%
|
0
|
-100%
|
3,287,000
|
-15.61%
|
Nippon India Arbitrage Fund Growth
|
58.03
|
0.58%
|
7,581,000
|
4,218,000
|
125.42%
|
3,363,000
|
-25.63%
|
3,059,000
|
136.76%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.02
|
1.28%
|
133,000
|
133,000
|
100%
|
0
|
-100%
|
57,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
76.55
|
0.74%
|
10,000,000
|
2,000,000
|
25%
|
8,000,000
|
-11.11%
|
15,000,000
|
-25%
|
Kotak Equity Arbitrage Fund Growth
|
78.69
|
0.48%
|
10,279,000
|
19,000
|
0.19%
|
10,260,000
|
39.53%
|
4,807,000
|
0.40%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.86%
|
340,806
|
94,092
|
38.14%
|
246,714
|
34.15%
|
183,912
|
-4.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.54
|
0.90%
|
3,990,000
|
3,287,000
|
467.57%
|
703,000
|
-85.02%
|
3,325,000
|
11.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.20
|
0.39%
|
3,553,000
|
3,553,000
|
100%
|
0
|
-100%
|
152,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.50
|
1.09%
|
9,994,000
|
0
|
0%
|
9,994,000
|
973.47%
|
931,000
|
48.48%
|
Nippon India Multi Cap Fund - Growth
|
107.36
|
1.17%
|
14,025,029
|
0
|
0%
|
14,025,029
|
-6.66%
|
20,025,029
|
-25.90%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.87
|
1.14%
|
5,339,000
|
4,028,000
|
307.25%
|
1,311,000
|
122.58%
|
1,406,000
|
-14.94%
|
JM Aggressive Hybrid Fund Growth
|
0.52
|
7.09%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
382.75
|
1.04%
|
50,000,000
|
0
|
0%
|
50,000,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.97%
|
5,493
|
1,132
|
25.96%
|
4,361
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
14.34
|
2.16%
|
1,873,043
|
631,808
|
50.90%
|
1,241,235
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.66
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
4.70
|
2.24%
|
614,418
|
104,554
|
20.51%
|
509,864
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-35,430
|
-100%
|
35,430
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.57
|
1.76%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.47
|
2.14%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.09
|
2.34%
|
1,318,500
|
463,500
|
54.21%
|
855,000
|
37.68%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.31
|
2.50%
|
2,000,000
|
700,000
|
53.85%
|
1,300,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.93
|
1.87%
|
252,500
|
0
|
0%
|
252,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.30
|
2.17%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.45
|
5.10%
|
973,216
|
0
|
0%
|
973,216
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.55
|
1.97%
|
1,378,700
|
1,000,000
|
264.06%
|
378,700
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
76.55
|
0.85%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.60
|
1.71%
|
1,254,000
|
1,254,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.27
|
1.82%
|
6,044,377
|
6,044,377
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.69%
|
57,872
|
57,872
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
10.33
|
3.98%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.62
|
2.53%
|
342,000
|
342,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.96
|
2.91%
|
1,824,000
|
1,824,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.04
|
0.65%
|
266,000
|
266,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.20%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.65
|
1.32%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.94
|
1.31%
|
1,691,000
|
1,691,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.25
|
1.50%
|
817,000
|
817,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.03
|
0.52%
|
134,984
|
134,984
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.16
|
1.07%
|
1,197,000
|
1,197,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.51
|
2.54%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.84%
|
27,814
|
27,814
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.31
|
1.64%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|