JM Aggressive Hybrid Fund Growth
|
0.54
|
7.15%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
JM Value Fund Growth
|
3.38
|
2.47%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
230%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
394
|
1.04%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
122.34
|
1.35%
|
15,525,029
|
1,500,000
|
10.70%
|
14,025,029
|
0%
|
14,025,029
|
-6.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
58.84
|
1.53%
|
7,467,000
|
2,128,000
|
39.86%
|
5,339,000
|
307.25%
|
1,311,000
|
122.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.98
|
1.78%
|
7,866,000
|
3,192,000
|
68.29%
|
2,679,000
|
2720%
|
2,679,000
|
2720%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.27
|
0.39%
|
5,111,000
|
2,622,000
|
105.34%
|
2,489,000
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.23%
|
6,893
|
1,400
|
25.49%
|
5,493
|
25.96%
|
4,361
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
77.41
|
0.43%
|
9,823,000
|
-456,000
|
-4.44%
|
10,279,000
|
0.19%
|
10,260,000
|
39.53%
|
Nippon India Large Cap Fund - Growth
|
78.80
|
0.78%
|
10,000,000
|
0
|
0%
|
10,000,000
|
25%
|
8,000,000
|
-11.11%
|
Invesco India Balanced Advantage Fund Growth
|
14.34
|
2.16%
|
1,873,043
|
631,808
|
50.90%
|
1,873,043
|
50.90%
|
1,241,235
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.05
|
4.49%
|
2,925,223
|
163,582
|
5.92%
|
2,761,641
|
0%
|
2,761,641
|
8.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.66
|
0.72%
|
6,175,000
|
2,622,000
|
73.80%
|
3,553,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.28
|
1.18%
|
8,284,000
|
1,653,000
|
24.93%
|
6,631,000
|
51.08%
|
4,389,000
|
171.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.06
|
0.24%
|
1,022,941
|
22,941
|
2.29%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
5.41
|
2.38%
|
686,211
|
71,793
|
11.68%
|
614,418
|
20.51%
|
509,864
|
100%
|
Nippon India Arbitrage Fund Growth
|
73.96
|
0.72%
|
9,386,000
|
1,805,000
|
23.81%
|
7,581,000
|
125.42%
|
3,363,000
|
-25.63%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,430
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.85
|
1.79%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.75
|
0.69%
|
3,268,000
|
-722,000
|
-18.10%
|
3,990,000
|
467.57%
|
703,000
|
-85.02%
|
HSBC Arbitrage Fund Regular Growth
|
28.00
|
0.80%
|
3,553,000
|
-2,128,000
|
-37.46%
|
5,681,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
39.38
|
2.83%
|
4,997,000
|
0
|
0%
|
4,997,000
|
0%
|
4,997,000
|
5160%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
2.19%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,905
|
36.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,485
|
21.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.02
|
1.28%
|
133,000
|
133,000
|
100%
|
133,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.39
|
2.30%
|
1,318,500
|
0
|
0%
|
1,318,500
|
54.21%
|
855,000
|
37.68%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.76
|
2.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
53.85%
|
1,300,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,815
|
-100%
|
0
|
-100%
|
51,815
|
55.60%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,035
|
33.70%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.50
|
1.09%
|
9,994,000
|
0
|
0%
|
9,994,000
|
0%
|
9,994,000
|
973.47%
|
LIC MF Value Fund Growth
|
1.99
|
1.95%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
27.63
|
0.68%
|
3,610,000
|
3,002,000
|
493.75%
|
3,610,000
|
493.75%
|
608,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.36
|
2.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
7,942
|
355
|
4.68%
|
7,587
|
0%
|
7,587
|
36.92%
|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.85%
|
340,047
|
-759
|
-0.22%
|
340,806
|
38.14%
|
246,714
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.90%
|
174,310
|
11,001
|
6.74%
|
163,309
|
7.33%
|
152,157
|
68.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.12%
|
20,484
|
4,209
|
25.86%
|
16,275
|
47.25%
|
11,053
|
1.42%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.38
|
5.78%
|
1,570,904
|
597,688
|
61.41%
|
973,216
|
0%
|
973,216
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.81
|
2.15%
|
1,625,000
|
246,300
|
17.86%
|
1,378,700
|
264.06%
|
378,700
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.76
|
2.27%
|
857,700
|
0
|
0%
|
857,700
|
28.26%
|
668,700
|
65.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.84%
|
70,001
|
-1,926
|
-2.68%
|
71,927
|
35.35%
|
53,141
|
66.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
1.07%
|
77,699
|
20,588
|
36.05%
|
57,111
|
0%
|
57,111
|
9.68%
|
ICICI Prudential Quant Fund Regular Growth
|
0.97
|
1.81%
|
122,579
|
0
|
0%
|
122,579
|
0%
|
122,579
|
14.44%
|
Nippon India Growth Fund - Growth
|
125.29
|
1.39%
|
15,900,000
|
5,900,000
|
59%
|
10,000,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.60
|
1.71%
|
1,254,000
|
1,254,000
|
100%
|
1,254,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.63
|
1.87%
|
6,044,377
|
0
|
0%
|
6,044,377
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.92
|
0.71%
|
5,320,000
|
1,197,000
|
29.03%
|
4,123,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.72%
|
57,872
|
0
|
0%
|
57,872
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
10.64
|
3.82%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.54
|
0.49%
|
1,900,000
|
1,900,000
|
100%
|
1,900,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
22.76
|
0.75%
|
2,888,000
|
1,995,000
|
223.40%
|
893,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.70
|
2.42%
|
342,000
|
0
|
0%
|
342,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.37
|
2.94%
|
1,824,000
|
0
|
0%
|
1,824,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.10
|
0.69%
|
266,000
|
0
|
0%
|
266,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.08%
|
38,000
|
-57,000
|
-60%
|
95,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.49
|
0.39%
|
570,000
|
190,000
|
50%
|
380,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.67
|
1.37%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.94
|
1.31%
|
1,691,000
|
1,691,000
|
100%
|
1,691,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.44
|
1.50%
|
817,000
|
0
|
0%
|
817,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.48%
|
124,434
|
-10,550
|
-7.82%
|
134,984
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.16
|
1.07%
|
1,197,000
|
1,197,000
|
100%
|
1,197,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.83
|
3.15%
|
1,120,000
|
270,000
|
31.76%
|
850,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.85%
|
42,009
|
14,195
|
51.04%
|
27,814
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.64
|
2.13%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.94
|
1.50%
|
7,732,997
|
7,732,997
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.34
|
0.14%
|
43,710
|
43,710
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.26
|
1.19%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.65
|
1.80%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
3.13
|
1.20%
|
397,000
|
397,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.35
|
2.72%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.17
|
1.65%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
11.82
|
0.87%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.31%
|
15,422
|
15,422
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.66
|
0.29%
|
83,927
|
83,927
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.30
|
0.10%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|