Nippon India Growth Fund - Growth
|
83.42
|
0.62%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
-11.75%
|
Invesco India Arbitrage Fund Growth
|
37.75
|
1.19%
|
3,397,500
|
657,000
|
23.97%
|
2,740,500
|
260.36%
|
760,500
|
87.43%
|
Nippon India Arbitrage Fund Growth
|
19.25
|
0.21%
|
1,732,500
|
643,500
|
59.09%
|
1,089,000
|
157.45%
|
423,000
|
871.30%
|
Kotak Equity Arbitrage Fund Growth
|
106.74
|
0.49%
|
9,607,500
|
-666,000
|
-6.48%
|
10,273,500
|
-0.26%
|
10,300,500
|
39.13%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-2,499,070
|
-100%
|
2,499,070
|
0%
|
2,499,070
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
52.74
|
1.54%
|
4,746,914
|
0
|
0%
|
4,746,914
|
0%
|
4,746,914
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.45
|
0.56%
|
1,840,500
|
558,000
|
43.51%
|
1,282,500
|
400%
|
256,500
|
27.61%
|
SBI PSU Regular Growth
|
16.63
|
3.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.22
|
1.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
81.82%
|
1,100,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.20%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0.75%
|
Baroda BNP Paribas Focused Regular Growth
|
7.78
|
2.60%
|
700,000
|
0
|
0%
|
700,000
|
75%
|
400,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.67
|
2.33%
|
1,500,000
|
600,000
|
66.67%
|
900,000
|
80%
|
500,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.30
|
1.26%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.08
|
3.30%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.86
|
0.85%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.18%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.50
|
0.16%
|
495,000
|
324,000
|
189.47%
|
171,000
|
-2.56%
|
175,500
|
0.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.55
|
0.02%
|
126,000
|
0
|
0%
|
126,000
|
366.67%
|
27,000
|
0.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.20
|
0.26%
|
1,368,000
|
1,084,500
|
382.54%
|
283,500
|
28.57%
|
220,500
|
1545.52%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-727,015
|
-100%
|
727,015
|
0%
|
727,015
|
-29.21%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.84
|
3.99%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.68
|
0.82%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.65
|
0.36%
|
1,408,500
|
490,500
|
53.43%
|
918,000
|
-2.86%
|
513,000
|
151.04%
|
Parag Parikh Flexi Cap Regular Growth
|
300.95
|
1.00%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.35
|
0.19%
|
661,500
|
616,500
|
1370%
|
45,000
|
0%
|
45,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
4,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.40
|
0.21%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.79
|
0.22%
|
1,241,164
|
0
|
0%
|
1,241,164
|
0%
|
1,241,164
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.78
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
-10.81%
|
784,843
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
-36.37%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.05%
|
58,500
|
18,000
|
44.44%
|
40,500
|
0%
|
40,500
|
9.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.25
|
0.03%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
1.04%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.22
|
0.71%
|
2,000,000
|
150,000
|
8.11%
|
1,850,000
|
85%
|
1,000,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
59.14
|
1.00%
|
5,323,500
|
1,021,500
|
23.74%
|
4,302,000
|
167.79%
|
1,606,500
|
67.09%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.49
|
1.09%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.82
|
0.77%
|
5,750,893
|
0
|
0%
|
5,750,893
|
-22.29%
|
7,400,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.15
|
2.91%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.44
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
37.47
|
0.92%
|
3,372,549
|
87,492
|
2.66%
|
3,285,057
|
-20.95%
|
3,801,787
|
-3.97%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.44
|
1.28%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.06
|
1.31%
|
995,161
|
0
|
0%
|
995,161
|
0%
|
995,161
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.98
|
2.89%
|
9,088,842
|
-675,000
|
-6.91%
|
9,763,842
|
0%
|
9,763,842
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.70
|
0.16%
|
1,593,000
|
301,500
|
23.34%
|
1,291,500
|
1204.55%
|
99,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.82
|
0.42%
|
3,314,487
|
-652,500
|
-16.45%
|
3,966,987
|
0%
|
3,966,987
|
-5.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.04
|
1.22%
|
5,944,500
|
2,088,000
|
54.14%
|
3,856,500
|
41.19%
|
2,731,500
|
58.32%
|
HSBC Arbitrage Fund Regular Growth
|
13.75
|
0.59%
|
1,237,500
|
1,170,000
|
1733.33%
|
67,500
|
-75%
|
270,000
|
1051.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.23%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.00
|
3.55%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-7.37%
|
2,914,933
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
2.34%
|
58,500
|
31,500
|
116.67%
|
27,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.93
|
2.94%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.44
|
0.38%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
1.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.60
|
0.67%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.90
|
0.27%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|