HSBC Equity Savings Growth
|
10.21
|
4.90%
|
841,500
|
0
|
0%
|
841,500
|
0%
|
340,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
53.31
|
1.27%
|
4,394,500
|
459,000
|
11.66%
|
3,935,500
|
-5.51%
|
1,334,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.07
|
2.52%
|
4,210,000
|
-400,000
|
-8.68%
|
4,610,000
|
0%
|
4,610,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
6.11
|
0.99%
|
503,642
|
-100,000
|
-16.57%
|
603,642
|
0%
|
603,642
|
-10.39%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-25.93%
|
229,500
|
100%
|
Tata Ethical Fund Regular Growth
|
18.80
|
1.60%
|
1,550,000
|
-500,000
|
-24.39%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.06
|
0.49%
|
4,539,000
|
-357,000
|
-7.29%
|
4,896,000
|
-3.36%
|
5,066,000
|
85.09%
|
Tata Dividend Yield Fund Regular Growth
|
17.73
|
2.95%
|
1,461,705
|
0
|
0%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,050,874
|
-100%
|
1,050,874
|
0%
|
1,050,874
|
0%
|
Tata Infrastructure Fund Growth
|
16.98
|
2.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.31
|
1.25%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.13
|
2.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.09
|
0.57%
|
2,975,000
|
1,836,000
|
161.19%
|
1,139,000
|
100%
|
569,500
|
204.55%
|
Invesco India Arbitrage Fund Growth
|
29.90
|
3.18%
|
2,465,000
|
654,500
|
36.15%
|
1,810,500
|
-46.75%
|
3,400,000
|
545.16%
|
Kotak Equity Arbitrage Fund Growth
|
102.80
|
0.41%
|
8,474,500
|
790,500
|
10.29%
|
7,684,000
|
-0.88%
|
7,752,000
|
0.11%
|
Invesco India Infrastructure Fund Growth
|
7.07
|
1.59%
|
583,055
|
0
|
0%
|
583,055
|
0%
|
583,055
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.08
|
0.42%
|
2,397,000
|
2,397,000
|
100%
|
0
|
-100%
|
1,887,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
14.85
|
3.97%
|
1,223,963
|
-433,742
|
-26.17%
|
1,657,705
|
7.08%
|
1,548,064
|
0%
|
SBI PSU Regular Growth
|
22.57
|
4.95%
|
1,860,813
|
0
|
0%
|
1,860,813
|
0%
|
1,860,813
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.24
|
0.65%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
4.01%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.24
|
3.91%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.28
|
3.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.30
|
3.85%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.75
|
0.19%
|
2,040,000
|
765,000
|
60%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,035,000
|
-100%
|
1,035,000
|
-22.47%
|
1,335,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.70
|
0.61%
|
635,000
|
-150,000
|
-19.11%
|
785,000
|
-24.15%
|
1,035,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
24.75
|
0.11%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.56
|
2.29%
|
1,530,200
|
-236,772
|
-13.40%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.94
|
3.52%
|
7,744,564
|
-705,360
|
-8.35%
|
8,449,924
|
0%
|
8,449,924
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.76
|
2.82%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.09
|
1.04%
|
337,500
|
-37,500
|
-10%
|
375,000
|
0%
|
375,000
|
17.19%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
0.66%
|
242,460
|
-12,154
|
-4.77%
|
254,614
|
3.47%
|
246,065
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.86
|
4.68%
|
3,450,726
|
-303,404
|
-8.08%
|
3,754,130
|
0%
|
3,754,130
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-765,000
|
-100%
|
765,000
|
0%
|
765,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.89
|
1.92%
|
156,007
|
0
|
0%
|
156,007
|
0%
|
156,007
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.52%
|
1,952
|
141
|
7.79%
|
1,811
|
0%
|
1,811
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.66%
|
164,336
|
27,973
|
20.51%
|
136,363
|
6.37%
|
128,191
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.66%
|
32,545
|
1,293
|
4.14%
|
31,252
|
4.70%
|
29,848
|
2.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.59
|
0.17%
|
790,500
|
-646,000
|
-44.97%
|
1,436,500
|
14.97%
|
1,249,500
|
101.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.27
|
1.21%
|
5,380,500
|
246,500
|
4.80%
|
5,134,000
|
10.62%
|
4,641,000
|
28.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.95
|
0.67%
|
4,777,000
|
629,000
|
15.16%
|
1,275,000
|
-66.74%
|
3,833,500
|
2.50%
|
Mirae Asset Large & Midcap Fund Growth
|
45.57
|
0.22%
|
3,756,676
|
1,322,237
|
54.31%
|
2,434,439
|
160.52%
|
934,439
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.18
|
0.51%
|
4,879,000
|
-42,500
|
-0.86%
|
4,921,500
|
-0.34%
|
4,938,500
|
1.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.46
|
0.73%
|
3,995,000
|
1,419,500
|
55.12%
|
2,575,500
|
-56.65%
|
5,941,500
|
21.14%
|
Axis Arbitrage Regular Growth
|
7.01
|
0.13%
|
578,000
|
17,000
|
3.03%
|
561,000
|
-43.10%
|
986,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.35
|
0.13%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.96
|
0.16%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.86
|
3.40%
|
1,802,000
|
858,500
|
90.99%
|
943,500
|
-38.33%
|
1,530,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.85
|
0.23%
|
399,500
|
0
|
0%
|
399,500
|
0%
|
399,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.51
|
0.19%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
926,500
|
419.05%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-391,000
|
-100%
|
391,000
|
0%
|
391,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.66%
|
251,655
|
14,961
|
6.32%
|
236,694
|
5.15%
|
225,094
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.10%
|
22,013
|
1,171
|
5.62%
|
20,842
|
6.08%
|
19,647
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.86%
|
59,194
|
1,605
|
2.79%
|
57,589
|
0.41%
|
57,351
|
2.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.58
|
0.62%
|
212,500
|
0
|
0%
|
212,500
|
-64.29%
|
595,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
13,444
|
256
|
1.94%
|
13,188
|
-0.07%
|
13,197
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.86
|
0.34%
|
4,275,500
|
-323,000
|
-7.02%
|
4,598,500
|
-8.46%
|
5,023,500
|
16.57%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
4,860
|
-2,160
|
-30.77%
|
7,020
|
-5.78%
|
7,451
|
41.30%
|
BHARAT 22 ETF
|
722.14
|
8.63%
|
59,533,080
|
212,598
|
0.36%
|
59,320,482
|
-0.06%
|
59,358,213
|
0.39%
|
ICICI Prudential Commodities Fund Regular Growth
|
9.22
|
1.34%
|
760,174
|
-1,063,285
|
-58.31%
|
1,823,459
|
0%
|
1,823,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.66%
|
55,256
|
2,688
|
5.11%
|
52,568
|
2.00%
|
51,538
|
-1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.66%
|
18,652
|
2,403
|
14.79%
|
16,249
|
26.41%
|
12,854
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
48.10
|
3.28%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Active Fund Growth
|
51.67
|
2.93%
|
4,259,650
|
631,500
|
17.41%
|
3,628,150
|
241.26%
|
1,063,150
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
201.76
|
0.66%
|
16,633,020
|
0
|
0%
|
16,633,020
|
0%
|
16,633,020
|
0%
|
Quant Value Fund Regular Growth
|
13.04
|
3.67%
|
1,075,000
|
0
|
0%
|
1,075,000
|
95.45%
|
550,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
2.29
|
0.61%
|
188,732
|
0
|
0%
|
188,732
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.47
|
2.08%
|
1,440,000
|
40,000
|
2.86%
|
1,400,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
5.52
|
0.65%
|
455,000
|
0
|
0%
|
455,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
23.13
|
8.17%
|
1,907,200
|
828,500
|
76.81%
|
1,078,700
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
2.75
|
4.86%
|
226,500
|
0
|
0%
|
226,500
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
17.41
|
3.88%
|
1,435,000
|
225,000
|
18.60%
|
1,210,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.61
|
1.35%
|
132,800
|
0
|
0%
|
132,800
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.87
|
1.00%
|
648,562
|
648,562
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.82
|
0.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.34
|
0.90%
|
110,500
|
110,500
|
100%
|
-
|
-%
|
-
|
-%
|