Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,000
|
63.16%
|
Nippon India Arbitrage Fund Growth
|
0.51
|
0.01%
|
43,550
|
43,550
|
100%
|
0
|
-100%
|
968,150
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300,000
|
0%
|
Nippon India Growth Fund - Growth
|
100.15
|
0.72%
|
8,508,691
|
-800,000
|
-8.59%
|
9,308,691
|
-27.28%
|
12,800,000
|
31.96%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,450
|
3.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.16
|
0.00%
|
13,400
|
13,400
|
100%
|
0
|
-100%
|
844,200
|
-26.32%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
23,450
|
-6,700
|
-22.22%
|
30,150
|
-92.11%
|
381,900
|
-40%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,300
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-153,406
|
-100%
|
153,406
|
-1.02%
|
154,990
|
-1.89%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.18
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.71
|
1.29%
|
995,161
|
0
|
0%
|
995,161
|
50.10%
|
663,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.87
|
1.27%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.75
|
3.37%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
ICICI Prudential MidCap Fund Growth
|
114.92
|
3.09%
|
9,763,842
|
348,000
|
3.70%
|
9,415,842
|
40.12%
|
6,720,000
|
12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.64
|
0.82%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.17%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
87.14
|
0.41%
|
7,403,500
|
6,663,150
|
900%
|
740,350
|
-91.00%
|
8,227,600
|
-20.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.09
|
0.29%
|
1,027,015
|
0
|
0%
|
1,027,015
|
0%
|
1,027,015
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.44
|
4.07%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,541,406
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
318.82
|
1.12%
|
27,087,811
|
0
|
0%
|
27,087,811
|
3.98%
|
26,050,094
|
112.03%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.24
|
1.37%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.46
|
0.03%
|
378,550
|
378,550
|
100%
|
0
|
-100%
|
2,448,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.32
|
0.19%
|
961,450
|
777,200
|
421.82%
|
184,250
|
-95.78%
|
4,361,700
|
-10.27%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.23
|
1.47%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
80.13%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,637
|
20.56%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.10
|
0.97%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.31
|
4.65%
|
2,914,933
|
0
|
0%
|
2,914,933
|
24.03%
|
2,350,117
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.71
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.89
|
1.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,669
|
25.59%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.32
|
0.00%
|
26,800
|
26,800
|
100%
|
0
|
-100%
|
1,202,650
|
-39.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,206,000
|
-48.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.41
|
0.05%
|
204,350
|
0
|
0%
|
0
|
-100%
|
897,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.31
|
0.39%
|
1,725,250
|
1,725,250
|
100%
|
0
|
-100%
|
3,219,350
|
-33.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.61
|
0.21%
|
1,241,164
|
-1,403,382
|
-53.07%
|
2,644,546
|
-7.39%
|
2,855,596
|
7.98%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,950
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,350
|
100%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
36,850
|
36,850
|
100%
|
0
|
-100%
|
23,450
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.88
|
3.03%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,437
|
-4.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.05
|
0.06%
|
174,200
|
174,200
|
100%
|
0
|
-100%
|
157,450
|
-16.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.37
|
0.07%
|
201,000
|
201,000
|
100%
|
0
|
-100%
|
1,634,800
|
-39.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
0.82%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.62
|
0.54%
|
4,215,881
|
726,950
|
20.84%
|
3,488,931
|
0%
|
3,488,931
|
-49.74%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.28%
|
40,200
|
40,200
|
100%
|
0
|
-100%
|
3,350
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.78
|
0.22%
|
405,750
|
348,800
|
612.47%
|
56,950
|
30.77%
|
43,550
|
-98.37%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,050
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
3.57%
|
40,200
|
0
|
0%
|
40,200
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.60
|
0.99%
|
3,959,014
|
-196,880
|
-4.74%
|
4,155,894
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
55.87
|
1.60%
|
4,746,914
|
4,746,914
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.75
|
0.19%
|
63,650
|
63,650
|
100%
|
-
|
-%
|
-
|
-%
|