Nippon India Growth Fund - Growth
|
92.39
|
0.68%
|
7,508,691
|
-1,000,000
|
-11.75%
|
8,508,691
|
-8.59%
|
9,308,691
|
-27.28%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.21
|
0.06%
|
423,000
|
379,450
|
871.30%
|
43,550
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
9.36
|
0.39%
|
760,500
|
354,750
|
87.43%
|
405,750
|
612.47%
|
56,950
|
30.77%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.73
|
4.27%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.04%
|
40,500
|
3,650
|
9.91%
|
36,850
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
19.77
|
0.35%
|
1,606,500
|
645,050
|
67.09%
|
961,450
|
421.82%
|
184,250
|
-95.78%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,406
|
-1.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.23
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.25
|
1.37%
|
995,161
|
0
|
0%
|
995,161
|
0%
|
995,161
|
50.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.96
|
1.38%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.10
|
3.56%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
120.14
|
3.28%
|
9,763,842
|
0
|
0%
|
9,763,842
|
3.70%
|
9,415,842
|
40.12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
144.94
|
0.90%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.75
|
0.59%
|
10,300,500
|
2,897,000
|
39.13%
|
7,403,500
|
900%
|
740,350
|
-91.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.95
|
0.22%
|
727,015
|
-300,000
|
-29.21%
|
1,027,015
|
0%
|
1,027,015
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.86
|
0.87%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.31
|
0.15%
|
513,000
|
308,650
|
151.04%
|
204,350
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.66
|
1.48%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.87
|
4.67%
|
2,914,933
|
0
|
0%
|
2,914,933
|
0%
|
2,914,933
|
24.03%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.28
|
3.09%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.92
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.07
|
1.20%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.22
|
0.01%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.27
|
0.23%
|
1,241,164
|
0
|
0%
|
1,241,164
|
-53.07%
|
2,644,546
|
-7.39%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.50
|
4.05%
|
40,500
|
300
|
0.75%
|
40,200
|
0%
|
40,200
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.71
|
0.03%
|
382,500
|
3,950
|
1.04%
|
378,550
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.18%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.33
|
0.00%
|
27,000
|
200
|
0.75%
|
26,800
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.71
|
0.05%
|
220,500
|
207,100
|
1545.52%
|
13,400
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.16
|
0.09%
|
256,500
|
55,500
|
27.61%
|
201,000
|
100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
333.32
|
1.18%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
3.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.61
|
0.66%
|
2,731,500
|
1,006,250
|
58.32%
|
1,725,250
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.32
|
0.14%
|
270,000
|
246,550
|
1051.39%
|
23,450
|
-22.22%
|
30,150
|
-92.11%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.83
|
1.47%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.06
|
1.00%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.16
|
0.06%
|
175,500
|
1,300
|
0.75%
|
174,200
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.81
|
0.54%
|
3,966,987
|
-248,894
|
-5.90%
|
4,215,881
|
20.84%
|
3,488,931
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,200
|
-100%
|
40,200
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
46.78
|
1.05%
|
3,801,787
|
-157,227
|
-3.97%
|
3,959,014
|
-4.74%
|
4,155,894
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
58.41
|
1.71%
|
4,746,914
|
0
|
0%
|
4,746,914
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.13%
|
40,500
|
-23,150
|
-36.37%
|
63,650
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.75
|
1.24%
|
2,499,070
|
2,499,070
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.61
|
3.11%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.54
|
1.10%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.92
|
1.72%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.15
|
0.84%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.87
|
0.23%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.31
|
0.38%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|