SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,046,171
|
0%
|
2,046,171
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-28,611
|
-100%
|
28,611
|
0%
|
28,611
|
-16.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-27,981
|
-100%
|
27,981
|
0%
|
27,981
|
-18.17%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-9,420
|
-100%
|
9,420
|
0%
|
9,420
|
-20.41%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.07%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.12
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
322.19
|
1.48%
|
19,993,281
|
0
|
0%
|
19,993,281
|
0%
|
19,993,281
|
-3.24%
|
Sundaram Dividend Yield Fund Growth
|
1.67
|
0.70%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
186.84
|
1.19%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.31
|
0.07%
|
205,200
|
198,000
|
2750%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Midcap Fund Growth
|
135.42
|
0.98%
|
8,403,117
|
-3,664,751
|
-30.37%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.07
|
0.10%
|
997,200
|
842,400
|
544.19%
|
154,800
|
-2.27%
|
158,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.74
|
0.72%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
318.03
|
1.03%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.59
|
0.21%
|
3,387,600
|
687,600
|
25.47%
|
2,700,000
|
6.84%
|
2,527,200
|
21.88%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.22
|
0.21%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.08
|
0.54%
|
2,239,200
|
1,260,000
|
128.68%
|
979,200
|
-21.84%
|
1,252,800
|
-34.83%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.84%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.85
|
0.05%
|
424,800
|
424,800
|
100%
|
0
|
-100%
|
270,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.51
|
1.18%
|
776,095
|
-111,705
|
-12.58%
|
887,800
|
0%
|
887,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,290
|
-100%
|
20,290
|
0%
|
20,290
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.41
|
0.07%
|
273,600
|
273,600
|
100%
|
0
|
-100%
|
111,600
|
-24.39%
|
HSBC Arbitrage Fund Regular Growth
|
18.68
|
0.33%
|
1,159,200
|
1,159,200
|
100%
|
0
|
-100%
|
489,600
|
28.30%
|
HDFC Large and Mid Cap Fund Growth
|
18.21
|
0.63%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.44
|
0.07%
|
151,200
|
151,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.75
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.38
|
0.35%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-153,877
|
-100%
|
153,877
|
0%
|
153,877
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.56
|
1.47%
|
841,527
|
0
|
0%
|
841,527
|
0%
|
841,527
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.38
|
1.36%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.04
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,430
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.31
|
0.24%
|
1,756,800
|
1,728,000
|
6000%
|
28,800
|
-83.67%
|
176,400
|
-41.67%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-18,825
|
-100%
|
18,825
|
0%
|
18,825
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.36%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.14%
|
20,047
|
-1,048
|
-4.97%
|
21,095
|
0.20%
|
21,053
|
7.35%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,787
|
4
|
0.14%
|
2,783
|
0%
|
2,783
|
8.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,753
|
-11.30%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.46%
|
118,228
|
-1,148
|
-0.96%
|
119,376
|
-0.69%
|
120,205
|
-17.62%
|
DSP Quant Fund Regular Growth
|
8.96
|
0.80%
|
556,087
|
34,279
|
6.57%
|
521,808
|
5.49%
|
494,659
|
3.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.45%
|
92,337
|
1,417
|
1.56%
|
90,920
|
8.63%
|
83,698
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
8,643
|
389
|
4.71%
|
8,254
|
4.27%
|
7,916
|
7.34%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.75
|
1.66%
|
108,569
|
0
|
0%
|
108,569
|
0%
|
108,569
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-117,957
|
-100%
|
117,957
|
1.76%
|
115,921
|
20.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.46%
|
26,011
|
108
|
0.42%
|
25,903
|
16.52%
|
22,231
|
-4.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.60%
|
27,691
|
331
|
1.21%
|
27,360
|
1.01%
|
27,086
|
4.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
0.49%
|
8,458
|
74
|
0.88%
|
8,384
|
0%
|
8,384
|
-0.02%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.06
|
0.58%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.56
|
0.63%
|
220,898
|
-79,415
|
-26.44%
|
300,313
|
0%
|
300,313
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.46%
|
46,668
|
2,492
|
5.64%
|
44,176
|
18.98%
|
37,130
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.45%
|
13,819
|
-702
|
-4.83%
|
14,521
|
9.35%
|
13,279
|
4.22%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.05%
|
61,200
|
57,600
|
1600%
|
3,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.70
|
0.01%
|
43,200
|
32,400
|
300%
|
10,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.16
|
0.17%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.12
|
0.32%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.78
|
0.03%
|
172,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.80
|
0.10%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|