|
DSP Large & Mid Cap Fund
|
97.69
|
1.47%
|
11,254,599
|
0
|
0%
|
11,254,599
|
0%
|
11,254,599
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.61
|
1.46%
|
992,223
|
0
|
0%
|
992,223
|
0%
|
992,223
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.14
|
0.99%
|
477,310
|
0
|
0%
|
477,310
|
0%
|
477,310
|
14.44%
|
|
Nippon India Growth Mid Cap Fund
|
243.04
|
2.10%
|
28,000,000
|
0
|
0%
|
28,000,000
|
21.74%
|
23,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
32.02
|
2.72%
|
3,689,324
|
0
|
0%
|
3,689,324
|
7.53%
|
3,430,906
|
9.94%
|
|
UTI Aggressive Hybrid Fund
|
34.86
|
0.84%
|
4,016,436
|
0
|
0%
|
4,016,436
|
14.53%
|
3,507,027
|
18.80%
|
|
Sundaram Mid Cap Fund
|
135.11
|
2.00%
|
15,565,539
|
0
|
0%
|
15,565,539
|
5.14%
|
14,804,336
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
127.31
|
4.14%
|
14,666,730
|
500,000
|
3.53%
|
14,166,730
|
0%
|
14,166,730
|
0%
|
|
UTI Mid Cap Fund
|
140.23
|
2.10%
|
16,155,994
|
500,000
|
3.19%
|
15,655,994
|
0%
|
15,655,994
|
1.06%
|
|
UTI Banking and Financial Services Fund
|
12.15
|
1.69%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-17.65%
|
1,700,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
5.10
|
1.53%
|
587,198
|
0
|
0%
|
587,198
|
0%
|
587,198
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
SBI Midcap Fund
|
81.84
|
1.24%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
|
Sundaram Value Fund
|
6.07
|
0.29%
|
699,500
|
-500
|
-0.07%
|
700,000
|
0%
|
700,000
|
-41.67%
|
|
Kotak Contra Fund
|
13.80
|
1.20%
|
1,590,000
|
0
|
0%
|
1,590,000
|
17.78%
|
1,350,000
|
0%
|
|
UTI Arbitrage Fund
|
24.48
|
0.41%
|
2,820,000
|
40,000
|
1.44%
|
2,780,000
|
52.75%
|
1,820,000
|
45.60%
|
|
SBI Arbitrage Opportunities Fund
|
13.19
|
0.24%
|
1,520,000
|
850,000
|
126.87%
|
670,000
|
15.52%
|
580,000
|
0%
|
|
DSP Midcap Fund
|
356.83
|
2.59%
|
41,109,054
|
0
|
0%
|
41,109,054
|
0%
|
41,109,054
|
0%
|
|
Kotak Midcap Fund
|
220.25
|
1.32%
|
25,374,630
|
0
|
0%
|
25,374,630
|
0%
|
25,374,630
|
0%
|
|
HDFC Mid Cap Fund
|
461.75
|
1.50%
|
53,197,447
|
1,000,000
|
1.92%
|
52,197,447
|
4.39%
|
50,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
149.30
|
0.59%
|
17,200,000
|
60,000
|
0.35%
|
17,140,000
|
0.76%
|
17,010,000
|
70.95%
|
|
Sundaram Financial Services Opportunities
|
4.33
|
0.93%
|
498,429
|
0
|
0%
|
498,429
|
0%
|
498,429
|
0%
|
|
Nippon India Arbitrage Fund
|
38.63
|
0.31%
|
4,450,000
|
2,800,000
|
169.70%
|
1,650,000
|
-2.37%
|
1,690,000
|
5.63%
|
|
DSP Dynamic Asset Allocation Fund
|
1.30
|
0.03%
|
150,000
|
90,000
|
150%
|
60,000
|
50%
|
60,000
|
50%
|
|
Kotak Equity Savings Fund
|
2.60
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.75
|
0.78%
|
1,353,762
|
0
|
0%
|
1,353,762
|
21.94%
|
1,110,209
|
44.06%
|
|
LIC MF Banking & Financial Services Fund
|
2.72
|
4.84%
|
313,245
|
0
|
0%
|
313,245
|
-18.84%
|
385,966
|
0%
|
|
SBI Equity Savings Fund
|
3.91
|
0.18%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.90
|
1.79%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
-30.61%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.52%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
|
DSP Equity Savings Fund
|
0.52
|
0.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Retirement Fund
|
15.74
|
0.44%
|
1,813,909
|
0
|
0%
|
1,813,909
|
0%
|
1,813,909
|
13.40%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.86
|
0.38%
|
330,000
|
60,000
|
22.22%
|
270,000
|
8%
|
250,000
|
100%
|
|
LIC MF Midcap Fund
|
5.35
|
2.62%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
289,203
|
0%
|
289,203
|
0%
|
|
Union Balanced Advantage Fund
|
1.48
|
0.09%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
DSP Arbitrage Fund
|
21.96
|
1.18%
|
2,530,000
|
0
|
0%
|
2,310,000
|
0%
|
2,310,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.31
|
1.43%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
|
Union Equity Savings Fund
|
3.04
|
1.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-30%
|
|
Kotak Balanced Advantage Fund
|
37.58
|
0.31%
|
4,330,000
|
0
|
0%
|
4,330,000
|
0%
|
4,330,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.30
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.32%
|
7,515
|
11
|
0.15%
|
7,504
|
0.12%
|
7,495
|
78.71%
|
|
Nippon India ETF Nifty Midcap 150
|
4.50
|
1.01%
|
518,677
|
2,177
|
0.42%
|
516,500
|
-0.19%
|
517,477
|
0.60%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.32%
|
9,549
|
17
|
0.18%
|
9,532
|
0.08%
|
9,524
|
-1.43%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,150
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.31%
|
28,923
|
0
|
0%
|
28,923
|
0%
|
28,923
|
-1.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.95
|
1.00%
|
454,579
|
34,940
|
8.33%
|
419,639
|
2.55%
|
409,201
|
1.86%
|
|
Motilal Oswal Nifty Bank Index Fund
|
2.14
|
1.44%
|
246,066
|
24,434
|
11.02%
|
221,632
|
0.65%
|
220,193
|
-7.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.16%
|
42,378
|
1,709
|
4.20%
|
40,669
|
4.16%
|
39,046
|
3.84%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-438,900
|
-100%
|
438,900
|
0%
|
438,900
|
100%
|
|
ITI Multi Cap Fund
|
5.70
|
1.79%
|
656,430
|
-1,368,570
|
-67.58%
|
2,025,000
|
58.82%
|
1,275,000
|
40.11%
|
|
Principal Midcap Fund
|
15.97
|
3.54%
|
1,839,539
|
0
|
0%
|
1,839,539
|
0%
|
1,839,539
|
0%
|
|
ITI Balanced Advantage Fund
|
1.36
|
0.37%
|
156,500
|
156,500
|
100%
|
0
|
-100%
|
280,900
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.31%
|
124,555
|
3,552
|
2.94%
|
121,003
|
2.89%
|
117,600
|
-2.39%
|
|
Nippon India ETF Nifty Bank BeES
|
139.33
|
1.43%
|
16,052,227
|
-4,744
|
-0.03%
|
16,056,971
|
5.01%
|
15,291,408
|
-11.35%
|
|
SBI Nifty Bank ETF
|
79.30
|
1.43%
|
9,136,163
|
204,003
|
2.28%
|
8,932,160
|
4.40%
|
8,555,771
|
-8.47%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
1,406
|
2
|
0.14%
|
1,404
|
-0.07%
|
1,405
|
-0.99%
|
|
HDFC Nifty Bank ETF - Growth
|
2.55
|
1.43%
|
293,709
|
1,475
|
0.50%
|
292,234
|
6.38%
|
274,713
|
-12.24%
|
|
UTI Nifty Bank ETF
|
0.37
|
1.43%
|
42,522
|
-7
|
-0.02%
|
42,529
|
1.40%
|
41,942
|
-9.65%
|
|
SBI Nifty Private Bank ETF
|
0.15
|
3.32%
|
17,183
|
2,225
|
14.87%
|
14,958
|
3.90%
|
14,396
|
0.34%
|
|
DSP Value Fund
|
0.95
|
0.17%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
2.00
|
0.15%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.31
|
1.02%
|
266,145
|
26,445
|
11.03%
|
239,700
|
17.77%
|
203,526
|
0.24%
|
|
ITI Mid Cap Fund
|
13.55
|
3.76%
|
1,561,356
|
0
|
0%
|
1,561,356
|
0%
|
1,561,356
|
16.06%
|
|
Kotak Nifty Bank ETF
|
109.29
|
1.43%
|
12,591,574
|
-213,987
|
-1.67%
|
12,805,561
|
8.44%
|
11,808,727
|
-12.11%
|
|
HDFC Banking & Financial Services Fund
|
27.32
|
1.27%
|
3,148,000
|
0
|
0%
|
3,148,000
|
0%
|
3,148,000
|
0%
|
|
Canara Robeco Value Fund
|
11.06
|
1.89%
|
1,274,741
|
0
|
0%
|
1,274,741
|
0%
|
1,274,741
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
127.44
|
3.57%
|
14,681,514
|
0
|
0%
|
14,681,514
|
0%
|
14,681,514
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.98
|
2.67%
|
227,749
|
0
|
0%
|
227,749
|
0%
|
227,749
|
6.34%
|
|
Taurus ELSS Tax Saver Fund
|
0.43
|
0.67%
|
49,215
|
0
|
0%
|
49,215
|
-48.82%
|
96,162
|
0%
|
|
ICICI Pru Multicap Fund
|
89.70
|
1.41%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.35
|
1.72%
|
6,607,653
|
0
|
0%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
|
Tata Mid Cap Fund
|
26.04
|
1.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
104.70
|
3.34%
|
12,062,066
|
0
|
0%
|
12,062,066
|
0%
|
12,062,066
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
25.53
|
1.83%
|
2,940,804
|
0
|
0%
|
2,940,804
|
0%
|
2,940,804
|
0%
|
|
Edelweiss Mid Cap Fund
|
43.53
|
2.50%
|
5,015,320
|
0
|
0%
|
5,015,320
|
20.33%
|
4,168,112
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,818
|
-99.62%
|
|
ICICI Prudential Banking and Financial Services
|
125.22
|
2.55%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.77
|
0.10%
|
780,000
|
0
|
0%
|
780,000
|
680%
|
100,000
|
0%
|
|
Baroda Mid-cap Fund
|
1.30
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
-33.33%
|
225,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.52
|
2.99%
|
3,631,000
|
0
|
0%
|
3,631,000
|
16.90%
|
3,106,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.26
|
1.44%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-20%
|
|
HSBC Value Fund
|
123.38
|
1.62%
|
14,214,600
|
0
|
0%
|
14,214,600
|
0%
|
14,214,600
|
-16.99%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.68
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-32.20%
|
1,474,908
|
-37.67%
|
|
Edelweiss Arbitrage Fund
|
20.22
|
0.32%
|
2,330,000
|
1,060,000
|
83.46%
|
1,270,000
|
337.93%
|
290,000
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.59
|
0.94%
|
68,530
|
0
|
0%
|
68,530
|
0%
|
68,530
|
0%
|
|
Navi Large & Midcap Fund
|
1.71
|
1.27%
|
197,191
|
0
|
0%
|
197,191
|
0%
|
197,191
|
0%
|
|
Tata Banking & Financial Services Fund
|
9.72
|
1.17%
|
1,120,000
|
320,000
|
40%
|
800,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.99
|
0.69%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
71.78
|
0.61%
|
8,270,000
|
130,000
|
1.60%
|
8,140,000
|
10.75%
|
7,350,000
|
40.54%
|
|
ICICI Prudential India Opportunities Fund
|
22.64
|
0.55%
|
2,608,178
|
0
|
0%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
|
Edelweiss Small Cap Fund
|
8.89
|
0.82%
|
1,024,451
|
0
|
0%
|
1,024,451
|
0%
|
1,024,451
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
11,936
|
0
|
0%
|
11,936
|
0.01%
|
11,935
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
42.35
|
1.43%
|
4,879,217
|
86,910
|
1.81%
|
4,792,307
|
14.01%
|
4,203,498
|
-13.22%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0.66
|
2.35%
|
76,264
|
1,451
|
1.94%
|
74,813
|
0.13%
|
74,714
|
-10.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.01%
|
116,994
|
13,882
|
13.46%
|
103,112
|
11.41%
|
92,548
|
-18.11%
|
|
ICICI Prudential Nifty Private Banks ETF
|
80.67
|
3.32%
|
9,293,955
|
-7,611
|
-0.08%
|
9,301,566
|
-0.63%
|
9,360,494
|
3.06%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.03
|
1.43%
|
119,168
|
-91,627
|
-43.47%
|
210,795
|
0%
|
210,795
|
-10.27%
|
|
Tata Nifty Private Bank ETF
|
0.46
|
3.27%
|
52,782
|
1,581
|
3.09%
|
51,201
|
7.76%
|
47,512
|
0%
|
|
Axis NIFTY Bank ETF
|
0.68
|
1.44%
|
78,649
|
592
|
0.76%
|
78,057
|
0.78%
|
77,453
|
-11.33%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.56
|
1.00%
|
64,835
|
1,963
|
3.12%
|
62,872
|
3.46%
|
60,770
|
1.07%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.31
|
1.03%
|
3,722,500
|
0
|
0%
|
3,722,500
|
61.85%
|
2,300,000
|
0%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.43%
|
2,208
|
0
|
0%
|
2,208
|
0%
|
2,208
|
-12.49%
|
|
Tata Business Cycle Fund
|
11.28
|
1.23%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
57.14%
|
|
ICICI Prudential Equity & Debt Fund
|
79.73
|
0.44%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
166.12
|
1.36%
|
19,137,898
|
0
|
0%
|
19,137,898
|
0%
|
19,137,898
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
23.64
|
0.11%
|
2,722,993
|
0
|
0%
|
2,722,993
|
0%
|
2,722,993
|
0%
|
|
HDFC Equity Savings Fund
|
10.33
|
0.41%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
79.25
|
2.77%
|
9,130,054
|
0
|
0%
|
9,130,054
|
0%
|
9,130,054
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.11
|
0.24%
|
4,160,000
|
0
|
0%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,390,576
|
-23.47%
|
|
Bandhan Large & Mid Cap Fund
|
32.85
|
1.36%
|
3,784,404
|
0
|
0%
|
3,784,404
|
-6.54%
|
4,049,351
|
0%
|
|
Bandhan Arbitrage Fund
|
88.80
|
1.53%
|
10,230,000
|
-460,000
|
-4.30%
|
10,690,000
|
-6.31%
|
11,410,000
|
1.06%
|
|
PGIM India Midcap Fund
|
102.68
|
2.86%
|
11,830,000
|
0
|
0%
|
11,830,000
|
31.44%
|
9,000,000
|
0%
|
|
HSBC Arbitrage Fund
|
44.53
|
0.92%
|
5,130,000
|
-40,000
|
-0.77%
|
5,170,000
|
27.03%
|
4,070,000
|
-13.22%
|
|
Axis Arbitrage Fund
|
6.86
|
0.17%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.70
|
2.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.17
|
0.27%
|
134,800
|
0
|
0%
|
134,800
|
50.11%
|
89,800
|
80.32%
|
|
Templeton India Value Fund
|
12.15
|
2.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Franklin India Large Cap Fund
|
86.80
|
1.31%
|
10,000,000
|
-8,018,293
|
-44.50%
|
18,018,293
|
-9.91%
|
20,000,000
|
0%
|
|
Franklin India Mid Cap Fund
|
211.53
|
2.73%
|
24,369,927
|
0
|
0%
|
24,369,927
|
2.09%
|
23,869,927
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
-24.09%
|
3,293,517
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.02
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-0.37%
|
|
Franklin India Focused Equity Fund
|
225.68
|
2.95%
|
26,000,000
|
-8,000,000
|
-23.53%
|
34,000,000
|
-10.53%
|
38,000,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.09
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Small Cap Fund
|
147.43
|
1.13%
|
16,985,000
|
0
|
0%
|
16,985,000
|
0%
|
16,985,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
76.29
|
0.21%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
50.60
|
0.56%
|
5,830,000
|
110,000
|
1.92%
|
5,720,000
|
-0.17%
|
5,810,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
0%
|
|
Mirae Asset Midcap Fund
|
243.04
|
3.60%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
1.82%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.80
|
1.41%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
34.01
|
4.06%
|
3,918,000
|
200,000
|
5.38%
|
3,718,000
|
4.20%
|
3,568,000
|
40.31%
|
|
ICICI Prudential Business Cycle Fund
|
13.81
|
0.23%
|
1,590,965
|
0
|
0%
|
1,590,965
|
0%
|
1,590,965
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.30
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.87
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
26.04
|
0.90%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
66.84
|
1.89%
|
7,700,000
|
0
|
0%
|
7,700,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.26
|
0.00%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
13.02
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.69
|
0.32%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.34
|
0.97%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|