Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.01
|
3.56%
|
1,971,949
|
0
|
0%
|
1,971,949
|
0%
|
1,971,949
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-57,872
|
-100%
|
57,872
|
0%
|
57,872
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.07
|
0.30%
|
850,000
|
500,000
|
142.86%
|
350,000
|
0%
|
350,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-4,696,025
|
-100%
|
4,696,025
|
0%
|
4,696,025
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
117.40
|
2.69%
|
8,264,488
|
0
|
0%
|
8,264,488
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
76.71
|
0.69%
|
5,400,000
|
-2,600,000
|
-32.50%
|
8,000,000
|
-29.20%
|
11,300,000
|
-32.34%
|
Nippon India Multi Cap Fund - Growth
|
163.71
|
1.61%
|
11,525,029
|
0
|
0%
|
11,525,029
|
-17.83%
|
14,025,029
|
-17.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.29%
|
45,737
|
3,913
|
9.36%
|
41,824
|
4.22%
|
40,131
|
5.01%
|
Nippon India Power & Infra Fund - Growth
|
13.57
|
0.88%
|
955,177
|
0
|
0%
|
955,177
|
0%
|
955,177
|
-20.40%
|
Nippon India Arbitrage Fund Growth
|
126.72
|
0.98%
|
8,920,500
|
1,425,000
|
19.01%
|
7,495,500
|
-9.62%
|
8,293,500
|
143.85%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
127.85
|
1.21%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.21
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
195.40
|
2.22%
|
13,756,000
|
3,771,500
|
37.77%
|
9,984,500
|
-2.95%
|
10,288,500
|
47.95%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,545,358
|
-100%
|
1,545,358
|
0%
|
1,545,358
|
-23.84%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
50.49
|
6.87%
|
3,554,148
|
888,670
|
33.34%
|
2,665,478
|
11.15%
|
2,398,038
|
-7.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.52
|
0.90%
|
247,726
|
0
|
0%
|
247,726
|
0%
|
247,726
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.10
|
1.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-89.71%
|
JM Value Fund Growth
|
5.03
|
3.31%
|
354,000
|
-40,000
|
-10.15%
|
394,000
|
0%
|
394,000
|
-2.48%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.42
|
1.17%
|
874,000
|
76,000
|
9.52%
|
798,000
|
-33.33%
|
1,197,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.78
|
0.71%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.24
|
1.18%
|
228,000
|
-9,500
|
-4%
|
237,500
|
-50%
|
475,000
|
-3.85%
|
Kotak Equity Arbitrage Fund Growth
|
184.61
|
0.75%
|
12,996,000
|
275,500
|
2.17%
|
12,720,500
|
-10.19%
|
14,164,500
|
44.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
184.74
|
1.85%
|
13,005,500
|
598,500
|
4.82%
|
12,407,000
|
15.58%
|
10,735,000
|
7.41%
|
Kotak Equity Savings Fund Regular Growth
|
83.67
|
5.56%
|
5,890,000
|
0
|
0%
|
5,890,000
|
0%
|
5,890,000
|
17.87%
|
Invesco India Multicap Fund Growth
|
17.87
|
1.18%
|
1,257,911
|
0
|
0%
|
1,257,911
|
0%
|
1,257,911
|
13.70%
|
Invesco India Balanced Advantage Fund Growth
|
0.27
|
0.04%
|
19,000
|
-1,294,831
|
-98.55%
|
1,313,831
|
0%
|
1,313,831
|
-29.86%
|
Invesco India Mid Cap Fund Growth
|
44.31
|
2.38%
|
3,119,169
|
0
|
0%
|
3,119,169
|
0%
|
3,119,169
|
-12.94%
|
Nippon India ETF Nifty Midcap 150
|
5.34
|
1.29%
|
375,988
|
-2,617
|
-0.69%
|
378,605
|
-17.63%
|
459,634
|
31.86%
|
Invesco India PSU Equity Fund Growth
|
13.62
|
4.38%
|
958,539
|
0
|
0%
|
958,539
|
6.28%
|
901,866
|
18.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
43.59
|
1.08%
|
3,068,500
|
1,092,500
|
55.29%
|
1,976,000
|
-45.55%
|
3,629,000
|
12.35%
|
DSP Equity Opportunities Fund Growth
|
85.46
|
1.26%
|
6,016,517
|
1,050,531
|
21.15%
|
4,965,986
|
34.21%
|
3,700,200
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.17
|
1.11%
|
927,040
|
179,786
|
24.06%
|
747,254
|
21.08%
|
617,172
|
100%
|
Axis Arbitrage Regular Growth
|
2.16
|
0.06%
|
152,000
|
-418,000
|
-73.33%
|
570,000
|
-69.54%
|
1,871,500
|
69.83%
|
Invesco India Arbitrage Fund Growth
|
37.79
|
4.06%
|
2,660,000
|
2,166,000
|
438.46%
|
494,000
|
1.96%
|
484,500
|
183.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
25.91
|
5.10%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
91.49
|
1.56%
|
6,441,000
|
988,000
|
18.12%
|
5,453,000
|
-22.12%
|
7,001,500
|
229.02%
|
Invesco India Large&MidCap Fund Growth
|
49.95
|
1.22%
|
3,516,485
|
0
|
0%
|
3,516,485
|
0%
|
3,516,485
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
120.37
|
1.65%
|
8,474,000
|
-2,565,000
|
-23.24%
|
11,039,000
|
12.27%
|
9,832,500
|
65.87%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.39%
|
124,000
|
0
|
0%
|
124,000
|
-15.65%
|
147,000
|
-1.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.24
|
1.37%
|
510,000
|
-115,000
|
-18.40%
|
625,000
|
-24.88%
|
832,000
|
-7.56%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,734
|
62.12%
|
LIC MF Midcap Fund Regular Growth
|
3.40
|
1.60%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
100%
|
LIC MF Value Fund Growth
|
3.59
|
3.29%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.45
|
1.28%
|
595,000
|
0
|
0%
|
595,000
|
-15.72%
|
706,000
|
-7.71%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,400
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.33
|
2.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
5.93%
|
Tata Arbitrage Fund Regular Growth
|
51.82
|
0.49%
|
3,648,000
|
-209,000
|
-5.42%
|
3,857,000
|
4.64%
|
3,686,000
|
53.36%
|
Baroda Mid-cap Fund Plan A Growth
|
1.42
|
2.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.08
|
1.97%
|
287,241
|
71,136
|
32.92%
|
216,105
|
0%
|
216,105
|
27.64%
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
3.07%
|
125,000
|
0
|
0%
|
125,000
|
3.31%
|
121,000
|
21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-60%
|
142,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.69%
|
86,197
|
866
|
1.01%
|
85,331
|
4.79%
|
81,434
|
1.07%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.84
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.10
|
1.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.29%
|
139,138
|
22,192
|
18.98%
|
116,946
|
50.68%
|
77,612
|
52.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.57
|
3.30%
|
1,026,000
|
209,000
|
25.58%
|
817,000
|
0%
|
817,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.20%
|
25,998
|
1,065
|
4.27%
|
24,933
|
7.34%
|
23,228
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.07
|
1.29%
|
286,374
|
22,755
|
8.63%
|
263,619
|
15.34%
|
228,562
|
18.17%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,160
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.88
|
2.07%
|
2,033,000
|
342,000
|
20.22%
|
1,691,000
|
0%
|
1,691,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
100%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
1.42
|
3.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.02
|
1.67%
|
705,337
|
0
|
0%
|
705,337
|
89.79%
|
371,634
|
100%
|
DSP Arbitrage Fund Growth
|
37.79
|
2.16%
|
2,660,000
|
817,000
|
44.33%
|
1,843,000
|
-49.48%
|
3,648,000
|
54.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.43
|
2.10%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
25.74%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.09%
|
11,534
|
3,138
|
37.37%
|
8,396
|
24.39%
|
6,750
|
-19.01%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
28.41
|
1.19%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
166.67%
|
1,500,000
|
-50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.67
|
0.48%
|
2,793,000
|
475,000
|
20.49%
|
2,318,000
|
-29.48%
|
3,287,000
|
158.21%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.44%
|
80,901
|
0
|
0%
|
80,901
|
0%
|
80,901
|
-3.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.05
|
0.09%
|
285,000
|
0
|
0%
|
285,000
|
-79.96%
|
1,421,941
|
39.01%
|
ICICI Prudential Quant Fund Regular Growth
|
0.72
|
1.05%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
-46.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.51
|
2.03%
|
247,000
|
0
|
0%
|
247,000
|
-7.14%
|
266,000
|
0%
|
SBI PSU Regular Growth
|
19.18
|
4.84%
|
1,350,000
|
675,000
|
100%
|
675,000
|
-50%
|
1,350,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-161,500
|
-100%
|
161,500
|
0%
|
161,500
|
21.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.82
|
2.20%
|
1,043,100
|
372,600
|
55.57%
|
670,500
|
0%
|
670,500
|
-21.16%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
8,652
|
0
|
0%
|
8,652
|
8.94%
|
7,942
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,000,000
|
-100%
|
25,000,000
|
-37.34%
|
39,900,000
|
-20.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.75
|
1.94%
|
545,400
|
117,000
|
27.31%
|
428,400
|
0%
|
428,400
|
-22.35%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.05
|
2.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-45.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.29%
|
81,512
|
11,492
|
16.41%
|
70,020
|
-5.23%
|
73,887
|
5.87%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.42
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-67.74%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-16,705
|
-100%
|
16,705
|
-18.46%
|
20,488
|
3.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
173.41
|
2.69%
|
12,207,500
|
4,104,000
|
50.64%
|
8,103,500
|
15.11%
|
7,039,500
|
1.37%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.54
|
1.46%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,479,000
|
-100%
|
6,479,000
|
-0.58%
|
6,517,000
|
11.73%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.35
|
1.87%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.75
|
0.97%
|
263,962
|
0
|
0%
|
263,962
|
0%
|
263,962
|
100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.58
|
2.29%
|
41,000
|
-20,000
|
-32.79%
|
61,000
|
0%
|
61,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
38.73
|
0.67%
|
2,726,500
|
-1,254,000
|
-31.50%
|
3,980,500
|
-31.76%
|
5,833,000
|
32.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
130.76
|
0.86%
|
9,205,500
|
0
|
0%
|
9,205,500
|
10.87%
|
8,303,000
|
76.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
41.58
|
6.13%
|
2,926,814
|
475,710
|
19.41%
|
2,451,104
|
0%
|
2,451,104
|
28.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
59.66
|
1.99%
|
4,200,000
|
0
|
0%
|
4,200,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.98
|
0.74%
|
1,265,521
|
448,302
|
54.86%
|
817,219
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.46%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.55
|
3.82%
|
883,293
|
154,371
|
21.18%
|
728,922
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
1.99
|
0.99%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.32
|
1.20%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.36
|
0.36%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.88%
|
19,618
|
19,618
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
0.85%
|
45,592
|
45,592
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
0.88%
|
50,429
|
50,429
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.25
|
0.87%
|
158,283
|
158,283
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.24
|
0.07%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.39%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.40
|
1.55%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
1.35%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
42.62
|
0.67%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
45.19
|
2.91%
|
3,181,478
|
3,181,478
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
24.83
|
0.98%
|
1,748,000
|
1,748,000
|
100%
|
-
|
-%
|
-
|
-%
|