DSP Equity Opportunities Fund Growth
|
68.56
|
0.98%
|
3,220,521
|
0
|
0%
|
3,220,521
|
0%
|
3,220,521
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.51
|
1.19%
|
728,593
|
0
|
0%
|
728,593
|
23.42%
|
590,330
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.97
|
1.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
135.03
|
3.12%
|
6,342,498
|
0
|
0%
|
6,342,498
|
0%
|
6,342,498
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.13
|
0.17%
|
992,500
|
-400,000
|
-28.73%
|
1,392,500
|
-3.97%
|
1,450,000
|
-14.58%
|
HSBC Arbitrage Fund Regular Growth
|
6.01
|
0.12%
|
282,500
|
62,500
|
28.41%
|
220,000
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.76
|
0.73%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Shriram Flexi Cap Fund Regular Growth
|
1.56
|
2.29%
|
73,376
|
0
|
0%
|
73,376
|
57.57%
|
46,568
|
-10.66%
|
Tata Arbitrage Fund Regular Growth
|
13.47
|
0.11%
|
632,500
|
-112,500
|
-15.10%
|
745,000
|
77.38%
|
420,000
|
-50.30%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.77%
|
16,581
|
0
|
0%
|
16,581
|
0%
|
16,581
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.24%
|
5,474
|
-2,158
|
-28.28%
|
7,632
|
-5.51%
|
8,077
|
-21.70%
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.40%
|
85,401
|
-169
|
-0.20%
|
85,570
|
-1.31%
|
86,702
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.40%
|
69,387
|
1,726
|
2.55%
|
67,661
|
-0.08%
|
67,712
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
6,725
|
269
|
4.17%
|
6,456
|
1.86%
|
6,338
|
4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.52%
|
20,008
|
563
|
2.90%
|
19,445
|
-2.40%
|
19,924
|
1.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.40%
|
39,634
|
5,981
|
17.77%
|
33,653
|
-1.67%
|
34,224
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
10,396
|
348
|
3.46%
|
10,048
|
-0.85%
|
10,134
|
-4.84%
|
Bandhan Core Equity Fund - Growth
|
33.05
|
1.37%
|
1,552,161
|
161,901
|
11.65%
|
1,390,260
|
10.94%
|
1,253,134
|
13.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.66
|
0.13%
|
547,500
|
25,000
|
4.78%
|
522,500
|
23.67%
|
422,500
|
9.03%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.75
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.48
|
3.55%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.86
|
1.70%
|
1,214,554
|
763,501
|
169.27%
|
451,053
|
0%
|
451,053
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.78
|
0.06%
|
177,500
|
-40,000
|
-18.39%
|
217,500
|
248%
|
62,500
|
4.17%
|
Kotak Equity Arbitrage Fund Growth
|
45.56
|
0.19%
|
2,140,000
|
-535,000
|
-20%
|
2,675,000
|
54.85%
|
1,727,500
|
-6.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.16
|
0.08%
|
242,500
|
-442,500
|
-64.60%
|
685,000
|
-2.14%
|
700,000
|
-46.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
2.77
|
0.18%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.03
|
1.42%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.63%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
248.10
|
0.58%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.27
|
0.11%
|
247,500
|
10,000
|
4.21%
|
237,500
|
-15.93%
|
282,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.62
|
0.12%
|
827,500
|
-227,500
|
-21.56%
|
1,055,000
|
38.82%
|
760,000
|
12.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.32
|
0.07%
|
250,000
|
-292,500
|
-53.92%
|
542,500
|
48.63%
|
365,000
|
31.53%
|
ICICI Prudential Equity Savings Fund Growth
|
3.67
|
0.08%
|
172,500
|
0
|
0%
|
172,500
|
1280%
|
12,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.55
|
0.28%
|
777,500
|
-170,000
|
-17.94%
|
947,500
|
45.77%
|
650,000
|
-46.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.18
|
0.58%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
74.56%
|
Franklin India Prima Fund Growth
|
139.33
|
1.72%
|
6,544,174
|
500,000
|
8.27%
|
6,044,174
|
11.02%
|
5,444,174
|
3.43%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
20.94
|
0.39%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
683.41
|
2.16%
|
32,100,000
|
0
|
0%
|
32,100,000
|
2.50%
|
31,316,900
|
11.35%
|
ICICI Prudential Bluechip Fund Growth
|
73.28
|
0.24%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
66.24%
|
HDFC Large and Mid Cap Fund Growth
|
43.41
|
1.24%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.23
|
4.43%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0.16%
|
ICICI Prudential MNC Fund Regular Growth
|
15.15
|
1.61%
|
711,499
|
0
|
0%
|
711,499
|
0%
|
711,499
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.40%
|
17,064
|
1,762
|
11.51%
|
15,302
|
-19.83%
|
19,086
|
1.35%
|
HDFC Dividend Yield Fund Regular Growth
|
10.65
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.32
|
0.66%
|
1,893,970
|
0
|
0%
|
1,893,970
|
0%
|
1,893,970
|
7.07%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,387,300
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.56
|
1.67%
|
355,000
|
40,000
|
12.70%
|
315,000
|
0%
|
315,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.29
|
1.64%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.82
|
0.04%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.40%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.58
|
1.13%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.48
|
0.45%
|
257,222
|
257,222
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.81
|
0.18%
|
366,627
|
366,627
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
2.90
|
0.08%
|
136,442
|
136,442
|
100%
|
-
|
-%
|
-
|
-%
|