Sundaram Infrastructure Advantage Fund Regular Growth
|
13.06
|
2.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.42
|
1.04%
|
798,000
|
-399,000
|
-33.33%
|
1,197,000
|
0%
|
1,197,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
20.18
|
1.75%
|
1,545,358
|
0
|
0%
|
1,545,358
|
-23.84%
|
2,029,120
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.90
|
2.45%
|
375,000
|
0
|
0%
|
375,000
|
5.93%
|
354,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.81
|
4.96%
|
2,665,478
|
267,440
|
11.15%
|
2,398,038
|
-7.83%
|
2,601,647
|
-11.06%
|
Invesco India Infrastructure Fund Growth
|
2.82
|
1.57%
|
216,105
|
0
|
0%
|
216,105
|
27.64%
|
169,310
|
100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
16.43
|
1.17%
|
1,257,911
|
0
|
0%
|
1,257,911
|
13.70%
|
1,106,322
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.63
|
3.03%
|
125,000
|
4,000
|
3.31%
|
121,000
|
21%
|
100,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.60%
|
85,331
|
3,897
|
4.79%
|
81,434
|
1.07%
|
80,568
|
3.69%
|
Invesco India Mid Cap Fund Growth
|
40.74
|
2.39%
|
3,119,169
|
0
|
0%
|
3,119,169
|
-12.94%
|
3,582,935
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
52.94%
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
1.64%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
50,500
|
13.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
1.22%
|
263,619
|
35,057
|
15.34%
|
228,562
|
18.17%
|
193,414
|
10.96%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.31
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
-67.74%
|
310,000
|
3.33%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667,000
|
68.01%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.67
|
2.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-45.45%
|
2,200,000
|
10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.76
|
1.47%
|
670,500
|
0
|
0%
|
670,500
|
-21.16%
|
850,500
|
-35.49%
|
Invesco India PSU Equity Fund Growth
|
12.52
|
4.24%
|
958,539
|
56,673
|
6.28%
|
901,866
|
18.98%
|
758,005
|
10.46%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.59
|
1.51%
|
428,400
|
0
|
0%
|
428,400
|
-22.35%
|
551,700
|
-35.68%
|
Quant Mid Cap Fund Growth
|
2.51
|
2.27%
|
192,000
|
192,000
|
100%
|
0
|
-100%
|
100,000
|
21.95%
|
Quant ELSS Tax Saver Growth
|
0.80
|
0.31%
|
61,500
|
61,500
|
100%
|
0
|
-100%
|
300,000
|
87.50%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.23
|
2.37%
|
171,000
|
0
|
0%
|
171,000
|
25.74%
|
136,000
|
100%
|
Quant Infrastructure Fund Growth
|
0.31
|
0.72%
|
23,500
|
23,500
|
100%
|
0
|
-100%
|
26,500
|
23.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
45.93
|
1.17%
|
3,516,485
|
0
|
0%
|
3,516,485
|
0%
|
3,516,485
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.10
|
0.83%
|
237,500
|
-237,500
|
-50%
|
475,000
|
-3.85%
|
494,000
|
1200%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.16
|
1.57%
|
625,000
|
-207,000
|
-24.88%
|
832,000
|
-7.56%
|
900,000
|
100%
|
Nippon India Growth Fund - Growth
|
104.48
|
1.02%
|
8,000,000
|
-3,300,000
|
-29.20%
|
11,300,000
|
-32.34%
|
16,700,000
|
5.03%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.24
|
2.68%
|
4,000,000
|
2,500,000
|
166.67%
|
1,500,000
|
-50%
|
3,000,000
|
0%
|
LIC MF Value Fund Growth
|
3.30
|
3.05%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.09
|
1.09%
|
7,000
|
0
|
0%
|
7,000
|
-89.71%
|
68,000
|
0%
|
JM Value Fund Growth
|
5.15
|
3.50%
|
394,000
|
0
|
0%
|
394,000
|
-2.48%
|
404,000
|
-5.83%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.77
|
1.24%
|
595,000
|
-111,000
|
-15.72%
|
706,000
|
-7.71%
|
765,000
|
100%
|
Axis Arbitrage Regular Growth
|
7.44
|
0.21%
|
570,000
|
-1,301,500
|
-69.54%
|
1,871,500
|
69.83%
|
1,102,000
|
-61.84%
|
Tata Arbitrage Fund Regular Growth
|
50.37
|
0.61%
|
3,857,000
|
171,000
|
4.64%
|
3,686,000
|
53.36%
|
2,403,500
|
-32.35%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.62
|
0.39%
|
124,000
|
-23,000
|
-15.65%
|
147,000
|
-1.01%
|
148,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
97.89
|
0.81%
|
7,495,500
|
-798,000
|
-9.62%
|
8,293,500
|
143.85%
|
3,401,000
|
-63.77%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
1.00%
|
51,004
|
0
|
0%
|
51,004
|
-46.93%
|
96,116
|
-21.59%
|
Nippon India Quant Fund - Growth
|
0.76
|
2.63%
|
57,872
|
0
|
0%
|
57,872
|
0%
|
57,872
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
166.13
|
0.76%
|
12,720,500
|
-1,444,000
|
-10.19%
|
14,164,500
|
44.76%
|
9,785,000
|
-0.39%
|
Kotak Equity Savings Fund Regular Growth
|
76.92
|
5.17%
|
5,890,000
|
0
|
0%
|
5,890,000
|
17.87%
|
4,997,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
17.16
|
2.58%
|
1,313,831
|
0
|
0%
|
1,313,831
|
-29.86%
|
1,873,043
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
162.04
|
1.73%
|
12,407,000
|
1,672,000
|
15.58%
|
10,735,000
|
7.41%
|
9,994,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.23%
|
116,946
|
39,334
|
50.68%
|
77,612
|
52.76%
|
50,805
|
20.94%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.11
|
2.14%
|
161,500
|
0
|
0%
|
161,500
|
21.43%
|
133,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
8,652
|
710
|
8.94%
|
7,942
|
0%
|
7,942
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.94
|
1.23%
|
378,605
|
-81,029
|
-17.63%
|
459,634
|
31.86%
|
348,583
|
2.51%
|
HSBC Arbitrage Fund Regular Growth
|
51.99
|
1.03%
|
3,980,500
|
-1,852,500
|
-31.76%
|
5,833,000
|
32.04%
|
4,417,500
|
24.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
1.22%
|
70,020
|
-3,867
|
-5.23%
|
73,887
|
5.87%
|
69,789
|
-0.30%
|
Nippon India Power & Infra Fund - Growth
|
12.47
|
0.84%
|
955,177
|
0
|
0%
|
955,177
|
-20.40%
|
1,200,000
|
-20%
|
Nippon India Multi Cap Fund - Growth
|
150.52
|
1.53%
|
11,525,029
|
-2,500,000
|
-17.83%
|
14,025,029
|
-17.62%
|
17,025,029
|
9.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.33
|
2.13%
|
4,696,025
|
0
|
0%
|
4,696,025
|
0%
|
4,696,025
|
-22.31%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.50
|
1.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
117.54
|
1.12%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-10%
|
10,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
71.22
|
1.45%
|
5,453,000
|
-1,548,500
|
-22.12%
|
7,001,500
|
229.02%
|
2,128,000
|
-71.50%
|
Invesco India Arbitrage Fund Growth
|
6.45
|
0.84%
|
494,000
|
9,500
|
1.96%
|
484,500
|
183.33%
|
171,000
|
-84.75%
|
HSBC Equity Savings Growth
|
1.24
|
1.76%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
1.31
|
2.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.93
|
2.53%
|
8,264,488
|
8,264,488
|
100%
|
0
|
-100%
|
3,500,840
|
-54.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,690,058
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-201,734
|
-100%
|
201,734
|
62.12%
|
124,434
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.22%
|
41,824
|
1,693
|
4.22%
|
40,131
|
5.01%
|
38,218
|
100%
|
SBI PSU Regular Growth
|
8.82
|
2.30%
|
675,000
|
-675,000
|
-50%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.61
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.53
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.67
|
2.43%
|
817,000
|
0
|
0%
|
817,000
|
0%
|
817,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.75
|
3.33%
|
1,971,949
|
0
|
0%
|
1,971,949
|
0%
|
1,971,949
|
21.35%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-181,160
|
-100%
|
181,160
|
0%
|
181,160
|
314.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,697,529
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.08
|
1.77%
|
1,691,000
|
0
|
0%
|
1,691,000
|
0%
|
1,691,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
326.50
|
0.79%
|
25,000,000
|
-14,900,000
|
-37.34%
|
39,900,000
|
-20.20%
|
50,000,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.31
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.12%
|
8,396
|
1,646
|
24.39%
|
6,750
|
-19.01%
|
8,334
|
20.91%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.01
|
6.00%
|
2,451,104
|
0
|
0%
|
2,451,104
|
28.28%
|
1,910,788
|
21.64%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.80
|
3.21%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
144.17
|
2.01%
|
11,039,000
|
1,206,500
|
12.27%
|
9,832,500
|
65.87%
|
5,928,000
|
-4%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.27
|
0.42%
|
2,318,000
|
-969,000
|
-29.48%
|
3,287,000
|
158.21%
|
1,273,000
|
-76.07%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.39%
|
16,705
|
-3,783
|
-18.46%
|
20,488
|
3.81%
|
19,736
|
27.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.18%
|
24,933
|
1,705
|
7.34%
|
23,228
|
6.81%
|
21,748
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
1.06
|
0.41%
|
80,901
|
0
|
0%
|
80,901
|
-3.61%
|
83,927
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.22
|
0.97%
|
9,205,500
|
902,500
|
10.87%
|
8,303,000
|
76.21%
|
4,712,000
|
-7.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
130.40
|
1.75%
|
9,984,500
|
-304,000
|
-2.95%
|
10,288,500
|
47.95%
|
6,954,000
|
-16.06%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.23
|
2.18%
|
247,000
|
-19,000
|
-7.14%
|
266,000
|
0%
|
266,000
|
-22.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
105.83
|
1.91%
|
8,103,500
|
1,064,000
|
15.11%
|
7,039,500
|
1.37%
|
6,944,500
|
112.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
23.82
|
4.73%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.62
|
2.22%
|
6,479,000
|
-38,000
|
-0.58%
|
6,517,000
|
11.73%
|
5,833,000
|
-25.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.72
|
0.09%
|
285,000
|
-1,136,941
|
-79.96%
|
1,421,941
|
39.01%
|
1,022,941
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.81
|
0.68%
|
1,976,000
|
-1,653,000
|
-45.55%
|
3,629,000
|
12.35%
|
3,230,000
|
41.67%
|
DSP Arbitrage Fund Growth
|
24.07
|
1.51%
|
1,843,000
|
-1,805,000
|
-49.48%
|
3,648,000
|
54.84%
|
2,356,000
|
313.33%
|
Nippon India Balanced Advantage Fund Growth
|
4.57
|
0.12%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.24
|
0.86%
|
247,726
|
0
|
0%
|
247,726
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.72
|
0.67%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
64.86
|
1.00%
|
4,965,986
|
1,265,786
|
34.21%
|
3,700,200
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.76
|
0.88%
|
747,254
|
130,082
|
21.08%
|
617,172
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.12
|
1.55%
|
239,000
|
0
|
0%
|
239,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-28,400
|
-100%
|
28,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.74
|
0.25%
|
57,000
|
-85,500
|
-60%
|
142,500
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.21
|
1.60%
|
705,337
|
333,703
|
89.79%
|
371,634
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.66%
|
47,500
|
0
|
0%
|
47,500
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.45
|
0.91%
|
263,962
|
0
|
0%
|
263,962
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.65
|
0.80%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.34
|
0.65%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
54.85
|
1.93%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.50
|
0.99%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
10.67
|
0.45%
|
817,219
|
817,219
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.03
|
0.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.42%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.52
|
3.70%
|
728,922
|
728,922
|
100%
|
-
|
-%
|
-
|
-%
|