DSP Equity Opportunities Fund Growth
|
65.88
|
0.99%
|
3,220,521
|
0
|
0%
|
3,220,521
|
0%
|
3,220,521
|
0%
|
HDFC Balanced Advantage Fund Growth
|
238.37
|
0.58%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
HDFC Value Fund Growth
|
20.11
|
0.38%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.89
|
1.83%
|
1,314,554
|
100,000
|
8.23%
|
1,214,554
|
169.27%
|
451,053
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.90
|
1.12%
|
728,593
|
0
|
0%
|
728,593
|
0%
|
728,593
|
23.42%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.79
|
0.03%
|
87,500
|
-90,000
|
-50.70%
|
177,500
|
-18.39%
|
217,500
|
248%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.81
|
0.09%
|
235,000
|
-12,500
|
-5.05%
|
247,500
|
4.21%
|
237,500
|
-15.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
656.61
|
2.13%
|
32,100,000
|
0
|
0%
|
32,100,000
|
0%
|
32,100,000
|
2.50%
|
Kotak Equity Arbitrage Fund Growth
|
24.80
|
0.10%
|
1,212,500
|
-927,500
|
-43.34%
|
2,140,000
|
-20%
|
2,675,000
|
54.85%
|
Nippon India Arbitrage Fund Growth
|
14.78
|
0.12%
|
722,500
|
-270,000
|
-27.20%
|
992,500
|
-28.73%
|
1,392,500
|
-3.97%
|
HDFC Large and Mid Cap Fund Growth
|
51.94
|
1.48%
|
2,539,000
|
500,000
|
24.52%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Nippon India Equity Savings Growth
|
1.69
|
0.74%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.72
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.46
|
0.72%
|
71,500
|
-71,000
|
-49.82%
|
142,500
|
0%
|
142,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.66
|
0.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
2.29%
|
73,376
|
0
|
0%
|
73,376
|
0%
|
73,376
|
57.57%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.76%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.46%
|
11,003
|
5,529
|
101.00%
|
5,474
|
-28.28%
|
7,632
|
-5.51%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.39%
|
85,763
|
362
|
0.42%
|
85,401
|
-0.20%
|
85,570
|
-1.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.39%
|
75,165
|
5,778
|
8.33%
|
69,387
|
2.55%
|
67,661
|
-0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
7,007
|
282
|
4.19%
|
6,725
|
4.17%
|
6,456
|
1.86%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.51%
|
20,595
|
587
|
2.93%
|
20,008
|
2.90%
|
19,445
|
-2.40%
|
HDFC Dividend Yield Fund Regular Growth
|
20.46
|
0.74%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.40%
|
44,007
|
4,373
|
11.03%
|
39,634
|
17.77%
|
33,653
|
-1.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.35
|
0.57%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.34
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
109.28
|
2.72%
|
5,342,498
|
-1,000,000
|
-15.77%
|
6,342,498
|
0%
|
6,342,498
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
70.40
|
0.23%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.46
|
0.29%
|
902,500
|
125,000
|
16.08%
|
777,500
|
-17.94%
|
947,500
|
45.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.17
|
4.49%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.40
|
0.02%
|
117,500
|
-515,000
|
-81.42%
|
632,500
|
-15.10%
|
745,000
|
77.38%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.55
|
1.50%
|
711,499
|
0
|
0%
|
711,499
|
0%
|
711,499
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.39%
|
19,273
|
2,209
|
12.95%
|
17,064
|
11.51%
|
15,302
|
-19.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.39%
|
10,720
|
324
|
3.12%
|
10,396
|
3.46%
|
10,048
|
-0.85%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.46
|
0.13%
|
1,000,000
|
172,500
|
20.85%
|
827,500
|
-21.56%
|
1,055,000
|
38.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.42
|
0.07%
|
265,000
|
15,000
|
6%
|
250,000
|
-53.92%
|
542,500
|
48.63%
|
Bandhan Core Equity Fund - Growth
|
35.33
|
1.46%
|
1,727,296
|
175,135
|
11.28%
|
1,552,161
|
11.65%
|
1,390,260
|
10.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.97
|
0.05%
|
145,000
|
-97,500
|
-40.21%
|
242,500
|
-64.60%
|
685,000
|
-2.14%
|
HSBC Arbitrage Fund Regular Growth
|
3.38
|
0.07%
|
165,000
|
-117,500
|
-41.59%
|
282,500
|
28.41%
|
220,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Prima Fund Growth
|
133.86
|
1.72%
|
6,544,174
|
0
|
0%
|
6,544,174
|
8.27%
|
6,044,174
|
11.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.35
|
0.13%
|
555,000
|
7,500
|
1.37%
|
547,500
|
4.78%
|
522,500
|
23.67%
|
ICICI Prudential Equity Savings Fund Growth
|
3.53
|
0.07%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
1280%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.26
|
1.64%
|
355,000
|
0
|
0%
|
355,000
|
12.70%
|
315,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.74
|
0.65%
|
1,893,970
|
0
|
0%
|
1,893,970
|
0%
|
1,893,970
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.68
|
2.38%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.71
|
0.04%
|
132,500
|
0
|
0%
|
132,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.35%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.20
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.57
|
1.24%
|
712,102
|
454,880
|
176.84%
|
257,222
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.68
|
0.52%
|
1,060,047
|
693,420
|
189.14%
|
366,627
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.26
|
0.26%
|
452,712
|
316,270
|
231.80%
|
136,442
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.31
|
0.71%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.26
|
0.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.23
|
0.14%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.26
|
0.02%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|