Sundaram Equity Savings Fund
|
3.55
|
2.37%
|
220,800
|
0
|
0%
|
220,800
|
7.81%
|
204,800
|
178.26%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-10%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
17.67
|
0.28%
|
1,097,600
|
652,800
|
146.76%
|
444,800
|
0%
|
444,800
|
2680%
|
Kotak Equity Savings Fund
|
10.72
|
0.57%
|
665,600
|
-230,500
|
-25.72%
|
896,100
|
26.69%
|
707,300
|
13.92%
|
Bandhan Value Fund
|
68.43
|
2.16%
|
4,250,000
|
-50,000
|
-1.16%
|
4,300,000
|
2.38%
|
4,200,000
|
10.53%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Kotak Flexicap Fund
|
265.65
|
0.91%
|
16,500,000
|
2,000,000
|
13.79%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
1,316
|
66
|
5.28%
|
1,250
|
0.48%
|
1,244
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
6.70
|
1.04%
|
416,000
|
-54,400
|
-11.56%
|
470,400
|
-41.43%
|
803,200
|
-12.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.70%
|
11,677
|
1,003
|
9.40%
|
10,674
|
26.38%
|
8,446
|
100%
|
DSP Arbitrage Fund
|
15.51
|
1.67%
|
963,200
|
211,200
|
28.09%
|
752,000
|
67.86%
|
448,000
|
57.30%
|
Bandhan Large & Mid Cap Fund
|
54.82
|
1.94%
|
3,404,958
|
0
|
0%
|
3,404,958
|
30.24%
|
2,614,404
|
0%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,600
|
0%
|
249,600
|
0%
|
DSP Equity Savings Fund
|
5.87
|
0.68%
|
364,800
|
0
|
0%
|
364,800
|
5.56%
|
345,600
|
3500%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
3,271
|
201
|
6.55%
|
3,070
|
16.64%
|
2,632
|
38.82%
|
Axis Equity Savings Fund
|
4.33
|
0.53%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
Axis Arbitrage Fund
|
4.69
|
0.17%
|
291,200
|
0
|
0%
|
291,200
|
0%
|
291,200
|
0%
|
Kotak ELSS Tax Saver Fund
|
16.91
|
1.64%
|
1,050,000
|
200,000
|
23.53%
|
850,000
|
63.46%
|
520,000
|
0%
|
Kotak Large & Midcap Fund
|
64.40
|
2.27%
|
4,000,000
|
200,000
|
5.26%
|
3,800,000
|
35.71%
|
2,800,000
|
0%
|
Kotak Arbitrage Fund
|
59.71
|
0.34%
|
3,708,800
|
35,200
|
0.96%
|
3,673,600
|
1.77%
|
3,609,600
|
24.50%
|
BNP Paribas Dynamic Equity Fund
|
2.99
|
3.16%
|
185,600
|
0
|
0%
|
185,600
|
93.33%
|
96,000
|
0%
|
HDFC Equity Savings Fund
|
9.58
|
0.21%
|
595,200
|
0
|
0%
|
595,200
|
0%
|
595,200
|
0%
|
HSBC Infrastructure Equity Fund
|
0.97
|
1.11%
|
60,000
|
-65,000
|
-52%
|
125,000
|
-34.21%
|
190,000
|
0%
|
Union Arbitrage Fund
|
1.34
|
1.64%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
225%
|
Kotak Midcap Fund
|
70.63
|
1.25%
|
4,386,915
|
400,000
|
10.03%
|
3,986,915
|
5.28%
|
3,786,915
|
0%
|
Edelweiss Arbitrage Fund
|
37.87
|
0.98%
|
2,352,000
|
1,062,400
|
82.38%
|
1,289,600
|
68.62%
|
764,800
|
-2.85%
|
Aditya Birla Sun Life Arbitrage Fund
|
23.65
|
0.43%
|
1,468,800
|
0
|
0%
|
1,468,800
|
0%
|
1,468,800
|
27.15%
|
DSP Dynamic Asset Allocation Fund
|
0.57
|
0.06%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
100%
|
Bandhan Arbitrage Fund
|
52.81
|
0.44%
|
3,280,000
|
249,600
|
8.24%
|
3,030,400
|
-5.77%
|
3,216,000
|
-5.99%
|
Bandhan Infrastructure Fund
|
11.27
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Balanced Advantage Fund
|
10.56
|
0.33%
|
656,000
|
44,800
|
7.33%
|
611,200
|
1.06%
|
604,800
|
21.15%
|
Bandhan ELSS Tax saver Fund
|
45.89
|
2.18%
|
2,850,000
|
0
|
0%
|
2,850,000
|
1.79%
|
2,800,000
|
16.67%
|
Union Equity Savings Fund
|
5.15
|
2.47%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
10.87
|
1.25%
|
675,200
|
0
|
0%
|
675,200
|
0%
|
675,200
|
100%
|
Axis Balanced Advantage Fund
|
0.36
|
0.02%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Nippon India Arbitrage Fund
|
19.17
|
0.19%
|
1,190,400
|
752,000
|
171.53%
|
438,400
|
-43.15%
|
771,200
|
-45.72%
|
Tata Arbitrage Fund
|
9.02
|
2.29%
|
560,000
|
230,400
|
69.90%
|
329,600
|
-58.63%
|
796,800
|
53.70%
|
Nippon India Growth Mid Cap Fund
|
55.07
|
0.81%
|
3,420,318
|
800,000
|
30.53%
|
2,620,318
|
-18.63%
|
3,220,318
|
87.19%
|
HSBC Value Fund
|
114.77
|
1.45%
|
7,128,700
|
1,955,408
|
37.80%
|
5,173,292
|
0%
|
5,173,292
|
50.32%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.72%
|
68,135
|
-26,803
|
-28.23%
|
94,938
|
4.42%
|
90,920
|
42.47%
|
Nippon India Equity Savings Fund
|
10.87
|
1.25%
|
675,200
|
0
|
0%
|
675,200
|
0%
|
675,200
|
100%
|
HSBC Midcap Fund
|
131.25
|
2.21%
|
8,152,200
|
0
|
0%
|
8,152,200
|
215.98%
|
2,580,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
8.14
|
1.76%
|
505,600
|
0
|
0%
|
505,600
|
47.66%
|
342,400
|
0%
|
HSBC Arbitrage Fund
|
3.04
|
0.39%
|
188,800
|
-422,400
|
-69.11%
|
611,200
|
-7.28%
|
659,200
|
13.19%
|
UTI Arbitrage Fund
|
15.61
|
0.48%
|
969,600
|
-326,400
|
-25.19%
|
1,296,000
|
3.58%
|
1,251,200
|
124.71%
|
HSBC Equity Savings Fund
|
0.42
|
0.34%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,000
|
34.13%
|
SBI Arbitrage Opportunities Fund
|
23.03
|
0.43%
|
1,430,400
|
0
|
0%
|
1,430,400
|
0%
|
1,430,400
|
91.85%
|
Principal Emerging Bluechip
|
28.70
|
1.35%
|
1,782,650
|
-336,350
|
-15.87%
|
2,119,000
|
0%
|
2,119,000
|
6.00%
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,497,600
|
-100%
|
1,497,600
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.08
|
2.04%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.80
|
1.60%
|
50,000
|
-42,000
|
-45.65%
|
92,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
50.08
|
0.36%
|
3,110,400
|
1,459,200
|
88.37%
|
1,651,200
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
4.03
|
2.05%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused
|
3.22
|
1.64%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
1.09
|
0.48%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
6.44
|
1.30%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
5.43
|
0.61%
|
337,000
|
337,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund
|
1.51
|
0.72%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
12.01
|
1.28%
|
745,810
|
745,810
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
5.01
|
1.02%
|
311,034
|
311,034
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
10.77
|
0.57%
|
669,000
|
669,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund
|
0.49
|
3.15%
|
30,646
|
30,646
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
1.13
|
1.69%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.08
|
0.27%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|