Nippon India Growth Fund - Growth
|
92.47
|
0.69%
|
7,508,691
|
0
|
0%
|
7,508,691
|
-11.75%
|
8,508,691
|
-8.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
13.41
|
0.15%
|
1,089,000
|
666,000
|
157.45%
|
423,000
|
871.30%
|
43,550
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
58.46
|
1.71%
|
4,746,914
|
0
|
0%
|
4,746,914
|
0%
|
4,746,914
|
100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
33.75
|
1.14%
|
2,740,500
|
1,980,000
|
260.36%
|
760,500
|
87.43%
|
405,750
|
612.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.79
|
0.42%
|
1,282,500
|
1,026,000
|
400%
|
256,500
|
27.61%
|
201,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-36.37%
|
63,650
|
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
|
1.55
|
0.02%
|
126,000
|
99,000
|
366.67%
|
27,000
|
0.75%
|
26,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
126.52
|
0.58%
|
10,273,500
|
-27,000
|
-0.26%
|
10,300,500
|
39.13%
|
7,403,500
|
900%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.86
|
0.89%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.71
|
0.03%
|
382,500
|
0
|
0%
|
382,500
|
1.04%
|
378,550
|
100%
|
Tata Arbitrage Fund Regular Growth
|
52.98
|
0.90%
|
4,302,000
|
2,695,500
|
167.79%
|
1,606,500
|
67.09%
|
961,450
|
421.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.82
|
0.77%
|
5,750,893
|
-1,649,107
|
-22.29%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.31
|
0.26%
|
918,000
|
-27,000
|
-2.86%
|
513,000
|
151.04%
|
204,350
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,200
|
100%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.04%
|
40,500
|
0
|
0%
|
40,500
|
9.91%
|
36,850
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.11
|
0.06%
|
171,000
|
-4,500
|
-2.56%
|
175,500
|
0.75%
|
174,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.49
|
0.06%
|
283,500
|
63,000
|
28.57%
|
220,500
|
1545.52%
|
13,400
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.50
|
3.56%
|
40,500
|
0
|
0%
|
40,500
|
0.75%
|
40,200
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.26
|
1.40%
|
995,161
|
0
|
0%
|
995,161
|
0%
|
995,161
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.00
|
1.40%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.13
|
3.56%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
120.24
|
3.30%
|
9,763,842
|
0
|
0%
|
9,763,842
|
0%
|
9,763,842
|
3.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.06
|
0.92%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.95
|
0.23%
|
727,015
|
0
|
0%
|
727,015
|
-29.21%
|
1,027,015
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.76
|
4.28%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.28
|
0.23%
|
1,241,164
|
0
|
0%
|
1,241,164
|
0%
|
1,241,164
|
-53.07%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.62
|
1.36%
|
700,000
|
-84,843
|
-10.81%
|
784,843
|
0%
|
784,843
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.84
|
1.32%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.25
|
4.40%
|
2,700,000
|
-214,933
|
-7.37%
|
2,914,933
|
0%
|
2,914,933
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.31
|
3.13%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.93
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
40.46
|
0.96%
|
3,285,057
|
-870,837
|
-20.95%
|
3,801,787
|
-3.97%
|
3,959,014
|
-4.74%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.09
|
1.36%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.35%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
333.59
|
1.14%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.49
|
0.89%
|
3,856,500
|
1,125,000
|
41.19%
|
2,731,500
|
58.32%
|
1,725,250
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.85
|
0.55%
|
3,966,987
|
0
|
0%
|
3,966,987
|
-5.90%
|
4,215,881
|
20.84%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.04%
|
67,500
|
-202,500
|
-75%
|
270,000
|
1051.39%
|
23,450
|
-22.22%
|
Bandhan Core Equity Fund - Growth
|
30.78
|
1.27%
|
2,499,070
|
0
|
0%
|
2,499,070
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.63
|
3.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.63
|
2.03%
|
2,000,000
|
900,000
|
81.82%
|
1,100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.62
|
2.90%
|
700,000
|
300,000
|
75%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.08
|
1.54%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
4,500
|
4,500
|
100%
|
4,500
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.88
|
0.23%
|
396,000
|
0
|
0%
|
396,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.78
|
0.72%
|
1,850,000
|
850,000
|
85%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.90
|
0.14%
|
1,291,500
|
1,192,500
|
1204.55%
|
99,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.10%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.93
|
2.94%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|