DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,220,521
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728,593
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.07
|
0.05%
|
247,500
|
247,500
|
100%
|
0
|
-100%
|
42,500
|
88.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Equity Savings Growth
|
1.69
|
0.85%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.39%
|
90,738
|
1,165
|
1.30%
|
89,573
|
-1.23%
|
90,689
|
-4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.39%
|
72,534
|
5,222
|
7.76%
|
67,312
|
9.51%
|
61,466
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.75
|
2.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.50
|
0.86%
|
1,000,000
|
-727,296
|
-42.11%
|
1,727,296
|
0%
|
1,727,296
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.67
|
0.01%
|
32,500
|
-80,000
|
-71.11%
|
112,500
|
-68.09%
|
352,500
|
166.04%
|
HDFC Balanced Advantage Fund Growth
|
238.89
|
0.54%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.02
|
1.57%
|
196,326
|
0
|
0%
|
196,326
|
23.78%
|
158,608
|
40.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.87%
|
57,911
|
0
|
0%
|
57,911
|
43.06%
|
40,481
|
17.35%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.46
|
0.88%
|
559,140
|
0
|
0%
|
559,140
|
2.06%
|
547,871
|
7.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.01
|
0.78%
|
1,610,110
|
196,284
|
13.88%
|
1,413,826
|
7.05%
|
1,320,678
|
9.42%
|
HDFC Value Fund Growth
|
20.16
|
0.39%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.59
|
1.95%
|
1,589,554
|
0
|
0%
|
1,589,554
|
6.71%
|
1,489,554
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.49
|
0.22%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
HDFC Equity Savings Fund Growth
|
0.56
|
0.02%
|
27,500
|
15,000
|
120%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.38
|
0.87%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
14.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.51
|
0.01%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
25,000
|
-60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.31
|
0.00%
|
15,000
|
-107,500
|
-87.76%
|
122,500
|
-18.33%
|
150,000
|
-48.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.93
|
0.17%
|
1,167,500
|
-47,500
|
-3.91%
|
1,215,000
|
33.52%
|
910,000
|
7.69%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,814
|
-100%
|
1,814
|
0%
|
1,814
|
49.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
680.87
|
2.14%
|
33,213,301
|
1,113,301
|
3.47%
|
32,100,000
|
0%
|
32,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.64
|
0.17%
|
2,080,000
|
-97,500
|
-4.48%
|
2,177,500
|
-8.51%
|
2,380,000
|
46.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.41
|
0.01%
|
20,000
|
-55,000
|
-73.33%
|
75,000
|
-50%
|
150,000
|
1400%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,617,825
|
-51.00%
|
ICICI Prudential Bluechip Fund Growth
|
70.56
|
0.23%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.51
|
0.10%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
192,500
|
-61.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.08
|
0.01%
|
52,500
|
-47,500
|
-47.50%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.94
|
0.12%
|
387,500
|
-372,500
|
-49.01%
|
760,000
|
151.24%
|
302,500
|
-8.33%
|
HDFC Large and Mid Cap Fund Growth
|
52.05
|
0.88%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.54
|
0.07%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
14.14
|
0.40%
|
689,689
|
53,887
|
8.48%
|
635,802
|
2.71%
|
619,006
|
41.66%
|
LIC MF Midcap Fund Regular Growth
|
1.47
|
0.76%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.67
|
0.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.85
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.40%
|
43,130
|
14,215
|
49.16%
|
28,915
|
0%
|
28,915
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.22
|
4.28%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.82
|
0.09%
|
430,000
|
-537,500
|
-55.56%
|
967,500
|
9.94%
|
880,000
|
851.35%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.48%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,745
|
-78
|
-4.28%
|
1,823
|
5.19%
|
1,733
|
-31.04%
|
ICICI Prudential MNC Fund Regular Growth
|
15.61
|
1.30%
|
761,499
|
0
|
0%
|
761,499
|
0%
|
761,499
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.39%
|
103,612
|
6,474
|
6.66%
|
97,138
|
3.20%
|
94,125
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
9,069
|
462
|
5.37%
|
8,607
|
4.54%
|
8,233
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.39%
|
23,377
|
2,119
|
9.97%
|
21,258
|
2.93%
|
20,653
|
6.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.49%
|
22,094
|
55
|
0.25%
|
22,039
|
-0.46%
|
22,140
|
2.79%
|
HDFC Dividend Yield Fund Regular Growth
|
20.50
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.25
|
0.61%
|
1,572,970
|
0
|
0%
|
1,572,970
|
-16.95%
|
1,893,970
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.38%
|
12,471
|
126
|
1.02%
|
12,345
|
1.42%
|
12,172
|
4.13%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
4,794
|
42
|
0.88%
|
4,752
|
-5.53%
|
5,030
|
1.97%
|
HDFC Multi Cap Fund Regular Growth
|
41.31
|
0.85%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
8,985
|
770
|
9.37%
|
8,215
|
17.76%
|
6,976
|
14.79%
|
HSBC Arbitrage Fund Regular Growth
|
4.87
|
0.14%
|
237,500
|
187,500
|
375%
|
50,000
|
-78.02%
|
227,500
|
121.95%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
21.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.02%
|
7,500
|
-42,500
|
-85%
|
50,000
|
300%
|
12,500
|
100%
|
Franklin India Prima Fund Growth
|
134.16
|
1.84%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,878
|
-67.96%
|
Templeton India Equity Income Fund Growth
|
10.25
|
0.82%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
2,444
|
244
|
11.09%
|
2,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.50
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
12,639
|
-8
|
-0.06%
|
12,647
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.05%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.26
|
0.00%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
6.10
|
1.04%
|
297,743
|
297,743
|
100%
|
-
|
-%
|
-
|
-%
|