Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,500,840
|
-100%
|
3,500,840
|
-54.73%
|
7,732,997
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.15
|
1.57%
|
1,197,000
|
0
|
0%
|
1,197,000
|
0%
|
1,197,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
2.29
|
0.81%
|
181,160
|
0
|
0%
|
181,160
|
314.46%
|
43,710
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
124.48
|
1.75%
|
9,832,500
|
3,904,500
|
65.87%
|
5,928,000
|
-4%
|
6,175,000
|
73.80%
|
Invesco India Balanced Advantage Fund Growth
|
16.63
|
2.48%
|
1,313,831
|
-559,212
|
-29.86%
|
1,873,043
|
0%
|
1,873,043
|
50.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.61
|
0.64%
|
3,287,000
|
2,014,000
|
158.21%
|
1,273,000
|
-76.07%
|
5,320,000
|
29.03%
|
Invesco India Arbitrage Fund Growth
|
6.13
|
0.87%
|
484,500
|
313,500
|
183.33%
|
171,000
|
-84.75%
|
1,254,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
46.66
|
0.74%
|
3,686,000
|
1,282,500
|
53.36%
|
2,403,500
|
-32.35%
|
3,610,000
|
493.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
130.25
|
2.08%
|
10,288,500
|
3,334,500
|
47.95%
|
6,954,000
|
-16.06%
|
8,284,000
|
24.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
23.09
|
4.63%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
87.50%
|
160,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
21.95%
|
82,000
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-667,000
|
-100%
|
667,000
|
68.01%
|
397,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
13.48%
|
44,500
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.45
|
2.13%
|
4,696,025
|
0
|
0%
|
4,696,025
|
-22.31%
|
6,044,377
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
23.26%
|
21,500
|
100%
|
Invesco India PSU Equity Fund Growth
|
11.42
|
4.19%
|
901,866
|
143,861
|
18.98%
|
758,005
|
10.46%
|
686,211
|
11.68%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.66
|
2.16%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.55
|
1.04%
|
201,734
|
77,300
|
62.12%
|
124,434
|
0%
|
124,434
|
-7.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.96
|
3.56%
|
1,971,949
|
0
|
0%
|
1,971,949
|
21.35%
|
1,625,000
|
17.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
18.99
|
1.18%
|
1,500,000
|
-1,500,000
|
-50%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
JM Aggressive Hybrid Fund Growth
|
0.09
|
1.12%
|
7,000
|
-61,000
|
-89.71%
|
68,000
|
0%
|
68,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
179.32
|
0.88%
|
14,164,500
|
4,379,500
|
44.76%
|
9,785,000
|
-0.39%
|
9,823,000
|
-4.44%
|
Kotak Equity Savings Fund Regular Growth
|
74.57
|
5.10%
|
5,890,000
|
893,000
|
17.87%
|
4,997,000
|
0%
|
4,997,000
|
0%
|
SBI PSU Regular Growth
|
17.09
|
5.19%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
135.91
|
1.55%
|
10,735,000
|
741,000
|
7.41%
|
9,994,000
|
0%
|
9,994,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.34
|
2.37%
|
817,000
|
0
|
0%
|
817,000
|
0%
|
817,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.49
|
1.59%
|
670,500
|
-180,000
|
-21.16%
|
850,500
|
-35.49%
|
1,318,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
1.25%
|
228,562
|
35,148
|
18.17%
|
193,414
|
10.96%
|
174,310
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
73.85
|
1.65%
|
5,833,000
|
1,415,500
|
32.04%
|
4,417,500
|
24.33%
|
3,553,000
|
-37.46%
|
Nippon India Growth Fund - Growth
|
143.06
|
1.47%
|
11,300,000
|
-5,400,000
|
-32.34%
|
16,700,000
|
5.03%
|
15,900,000
|
59%
|
Axis Arbitrage Regular Growth
|
23.69
|
0.68%
|
1,871,500
|
769,500
|
69.83%
|
1,102,000
|
-61.84%
|
2,888,000
|
223.40%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.41
|
1.80%
|
1,691,000
|
0
|
0%
|
1,691,000
|
0%
|
1,691,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
12.09
|
0.84%
|
955,177
|
-244,823
|
-20.40%
|
1,200,000
|
-20%
|
1,500,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
177.56
|
1.85%
|
14,025,029
|
-3,000,000
|
-17.62%
|
17,025,029
|
9.66%
|
15,525,029
|
10.70%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
113.94
|
1.09%
|
9,000,000
|
-1,000,000
|
-10%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.77
|
3.21%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
105.12
|
0.93%
|
8,303,000
|
3,591,000
|
76.21%
|
4,712,000
|
-7.81%
|
5,111,000
|
105.34%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.04
|
2.32%
|
161,500
|
28,500
|
21.43%
|
133,000
|
0%
|
133,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
105.00
|
0.89%
|
8,293,500
|
4,892,500
|
143.85%
|
3,401,000
|
-63.77%
|
9,386,000
|
23.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
23,228
|
1,480
|
6.81%
|
21,748
|
6.17%
|
20,484
|
25.86%
|
JM Value Fund Growth
|
4.99
|
3.48%
|
394,000
|
-10,000
|
-2.48%
|
404,000
|
-5.83%
|
429,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.74%
|
6,750
|
-1,584
|
-19.01%
|
8,334
|
20.91%
|
6,893
|
25.49%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.36
|
4.59%
|
2,398,038
|
-203,609
|
-7.83%
|
2,601,647
|
-11.06%
|
2,925,223
|
5.92%
|
Nippon India Quant Fund - Growth
|
0.73
|
2.57%
|
57,872
|
0
|
0%
|
57,872
|
0%
|
57,872
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.19
|
2.15%
|
1,200,000
|
-1,000,000
|
-45.45%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
LIC MF Value Fund Growth
|
3.20
|
2.94%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
52.94%
|
85,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.27
|
1.06%
|
100,000
|
-210,000
|
-67.74%
|
310,000
|
3.33%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
7,942
|
4.68%
|
Nippon India ETF Nifty Midcap 150
|
5.82
|
1.26%
|
459,634
|
111,051
|
31.86%
|
348,583
|
2.51%
|
340,047
|
-0.22%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.03
|
6.79%
|
2,451,104
|
540,316
|
28.28%
|
1,910,788
|
21.64%
|
1,570,904
|
61.41%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.42
|
1.58%
|
428,400
|
-123,300
|
-22.35%
|
551,700
|
-35.68%
|
857,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
1.25%
|
73,887
|
4,098
|
5.87%
|
69,789
|
-0.30%
|
70,001
|
-2.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.62%
|
81,434
|
866
|
1.07%
|
80,568
|
3.69%
|
77,699
|
36.05%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120,000
|
31.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0.65
|
1.03%
|
51,004
|
-45,112
|
-46.93%
|
96,116
|
-21.59%
|
122,579
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.29%
|
77,612
|
26,807
|
52.76%
|
50,805
|
20.94%
|
42,009
|
51.04%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.54%
|
20,488
|
752
|
3.81%
|
19,736
|
27.97%
|
15,422
|
100%
|
DSP Arbitrage Fund Growth
|
46.18
|
2.94%
|
3,648,000
|
1,292,000
|
54.84%
|
2,356,000
|
313.33%
|
570,000
|
50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.00
|
0.46%
|
1,421,941
|
399,000
|
39.01%
|
1,022,941
|
0%
|
1,022,941
|
2.29%
|
Edelweiss Large Cap Fund Growth
|
1.02
|
0.41%
|
80,901
|
-3,026
|
-3.61%
|
83,927
|
0%
|
83,927
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.01
|
1.63%
|
475,000
|
-19,000
|
-3.85%
|
494,000
|
1200%
|
38,000
|
-60%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
505.13
|
1.26%
|
39,900,000
|
-10,100,000
|
-20.20%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.37
|
2.82%
|
266,000
|
0
|
0%
|
266,000
|
-22.22%
|
342,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
89.12
|
1.62%
|
7,039,500
|
95,000
|
1.37%
|
6,944,500
|
112.50%
|
3,268,000
|
-18.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.51
|
2.49%
|
6,517,000
|
684,000
|
11.73%
|
5,833,000
|
-25.85%
|
7,866,000
|
68.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
88.64
|
2.06%
|
7,001,500
|
4,873,500
|
229.02%
|
2,128,000
|
-71.50%
|
7,467,000
|
39.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.94
|
1.29%
|
3,629,000
|
399,000
|
12.35%
|
3,230,000
|
41.67%
|
1,900,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
19.56
|
1.79%
|
1,545,358
|
-483,762
|
-23.84%
|
2,029,120
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.75
|
2.43%
|
375,000
|
21,000
|
5.93%
|
354,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
2.74
|
1.83%
|
216,105
|
46,795
|
27.64%
|
169,310
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.93
|
1.19%
|
1,257,911
|
151,589
|
13.70%
|
1,106,322
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.53
|
3.05%
|
121,000
|
21,000
|
21%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
39.49
|
2.51%
|
3,119,169
|
-463,766
|
-12.94%
|
3,582,935
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.16
|
2.51%
|
171,000
|
35,000
|
25.74%
|
136,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
44.52
|
1.16%
|
3,516,485
|
0
|
0%
|
3,516,485
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.53
|
2.05%
|
832,000
|
-68,000
|
-7.56%
|
900,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.94
|
1.48%
|
706,000
|
-59,000
|
-7.71%
|
765,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.45%
|
147,000
|
-1,500
|
-1.01%
|
148,500
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.48
|
1.66%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.20
|
1.74%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.27
|
2.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,690,058
|
-100%
|
2,690,058
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.25%
|
40,131
|
1,913
|
5.01%
|
38,218
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.53
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.33
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,697,529
|
-100%
|
1,697,529
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.43
|
0.13%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.85%
|
247,726
|
247,726
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.67%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
46.84
|
0.74%
|
3,700,200
|
3,700,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.81
|
0.73%
|
617,172
|
617,172
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.03
|
1.56%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.40%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.80
|
0.63%
|
142,500
|
142,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.70
|
0.88%
|
371,634
|
371,634
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.82%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.34
|
0.91%
|
263,962
|
263,962
|
100%
|
-
|
-%
|
-
|
-%
|