Nippon India Growth Fund - Growth
|
83.76
|
0.62%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.28
|
0.40%
|
2,893,500
|
1,161,000
|
67.01%
|
1,732,500
|
59.09%
|
1,089,000
|
157.45%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.46%
|
9,000
|
-49,500
|
-84.62%
|
58,500
|
116.67%
|
27,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.95
|
3.98%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.38
|
0.21%
|
661,500
|
0
|
0%
|
661,500
|
1370%
|
45,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
36.63
|
0.92%
|
3,283,761
|
-88,788
|
-2.63%
|
3,372,549
|
2.66%
|
3,285,057
|
-20.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.99
|
0.36%
|
985,500
|
490,500
|
99.09%
|
495,000
|
189.47%
|
171,000
|
-2.56%
|
Invesco India Arbitrage Fund Growth
|
39.51
|
1.47%
|
3,541,500
|
144,000
|
4.24%
|
3,397,500
|
23.97%
|
2,740,500
|
260.36%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,499,070
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.66
|
0.55%
|
1,404,000
|
-436,500
|
-23.72%
|
1,840,500
|
43.51%
|
1,282,500
|
400%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
18,000
|
-40,500
|
-69.23%
|
58,500
|
44.44%
|
40,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
52.95
|
1.52%
|
4,746,914
|
0
|
0%
|
4,746,914
|
0%
|
4,746,914
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.10
|
1.30%
|
995,161
|
0
|
0%
|
995,161
|
0%
|
995,161
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.48
|
1.29%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.20
|
3.29%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
101.39
|
2.88%
|
9,088,842
|
0
|
0%
|
9,088,842
|
-6.91%
|
9,763,842
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.71
|
2.82%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.39
|
0.85%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.16%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.41
|
0.22%
|
1,471,500
|
544,500
|
58.74%
|
126,000
|
0%
|
126,000
|
366.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.49
|
0.35%
|
3,091,500
|
1,498,500
|
94.07%
|
1,593,000
|
23.34%
|
1,291,500
|
1204.55%
|
Kotak Equity Arbitrage Fund Growth
|
90.00
|
0.46%
|
8,068,500
|
-1,539,000
|
-16.02%
|
9,607,500
|
-6.48%
|
10,273,500
|
-0.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.48
|
0.62%
|
2,911,500
|
1,543,500
|
112.83%
|
1,368,000
|
382.54%
|
283,500
|
28.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727,015
|
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
|
29.87
|
0.84%
|
2,677,500
|
1,269,000
|
90.10%
|
1,408,500
|
53.43%
|
918,000
|
-2.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.97
|
0.42%
|
3,314,487
|
0
|
0%
|
3,314,487
|
-16.45%
|
3,966,987
|
0%
|
SBI PSU Regular Growth
|
15.06
|
2.89%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.54
|
2.06%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
81.82%
|
Parag Parikh Flexi Cap Regular Growth
|
302.16
|
0.97%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.33
|
1.68%
|
6,484,500
|
540,000
|
9.08%
|
5,944,500
|
54.14%
|
3,856,500
|
41.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.24%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.57
|
0.42%
|
2,382,189
|
1,141,025
|
91.93%
|
1,241,164
|
0%
|
1,241,164
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.81
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-10.81%
|
Baroda BNP Paribas Focused Regular Growth
|
7.81
|
2.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
75%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.54
|
0.79%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
8.11%
|
1,850,000
|
85%
|
Tata Arbitrage Fund Regular Growth
|
48.09
|
0.93%
|
4,311,000
|
-1,012,500
|
-19.02%
|
5,323,500
|
23.74%
|
4,302,000
|
167.79%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.54
|
0.92%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.51
|
0.34%
|
3,003,612
|
0
|
0%
|
5,750,893
|
0%
|
5,750,893
|
-22.29%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.12
|
3.40%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-7.37%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.27
|
2.87%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.73
|
2.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
66.67%
|
900,000
|
80%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.46
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.54
|
1.33%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.00
|
0.61%
|
1,075,500
|
-162,000
|
-13.09%
|
1,237,500
|
1733.33%
|
67,500
|
-75%
|
Kotak Equity Savings Fund Regular Growth
|
4.42
|
0.21%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.17%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.27
|
0.03%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.02
|
0.42%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.61
|
0.67%
|
324,000
|
0
|
0%
|
324,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.75%
|
458,727
|
458,727
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.75%
|
394,291
|
394,291
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.75%
|
54,063
|
54,063
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.58
|
1.16%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.39
|
1.02%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.75%
|
85,709
|
85,709
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
109.41
|
0.47%
|
9,808,514
|
9,808,514
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
89.24
|
1.01%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
7,956
|
7,956
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.75%
|
104,166
|
104,166
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
15,094
|
15,094
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.75%
|
72,876
|
72,876
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.60%
|
7,619
|
7,619
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.76%
|
24,302
|
24,302
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.75%
|
111,044
|
111,044
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.60
|
0.40%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.75%
|
444,713
|
444,713
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.11%
|
39,642
|
39,642
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.96%
|
130,563
|
130,563
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.60%
|
55,402
|
55,402
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.25
|
0.87%
|
1,187,914
|
1,187,914
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.39
|
0.41%
|
1,559,037
|
1,559,037
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.07
|
0.24%
|
813,386
|
813,386
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.75%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|