DSP Dynamic Asset Allocation Fund Regular Growth
|
8.10
|
0.17%
|
405,000
|
0
|
0%
|
405,000
|
-45.26%
|
1,053,000
|
14.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
-33.33%
|
DSP Arbitrage Fund Growth
|
3.35
|
0.19%
|
167,400
|
0
|
0%
|
167,400
|
-72.57%
|
874,800
|
-26.03%
|
Quant Mid Cap Fund Growth
|
10.69
|
4.31%
|
534,600
|
275,600
|
106.41%
|
259,000
|
0%
|
259,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.43
|
0.05%
|
21,600
|
-194,400
|
-90%
|
216,000
|
21.21%
|
178,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.06
|
0.65%
|
803,262
|
0
|
0%
|
803,262
|
0%
|
803,262
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.06
|
0.23%
|
653,400
|
577,800
|
764.29%
|
75,600
|
-60%
|
189,000
|
-87.76%
|
Nippon India Arbitrage Fund Growth
|
23.11
|
0.20%
|
1,155,600
|
-318,600
|
-21.61%
|
1,474,200
|
-43.24%
|
2,597,400
|
-22.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-50%
|
4,000,000
|
-20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-9.09%
|
178,200
|
3.13%
|
Nippon India ETF Nifty Midcap 150
|
3.67
|
0.75%
|
183,528
|
9,217
|
5.29%
|
174,311
|
0.42%
|
173,578
|
-0.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.75%
|
95,612
|
6,169
|
6.90%
|
89,443
|
11.03%
|
80,556
|
17.77%
|
Kotak Equity Arbitrage Fund Growth
|
114.34
|
0.46%
|
5,718,600
|
275,400
|
5.06%
|
5,443,200
|
226.21%
|
1,668,600
|
-71.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.02
|
0.10%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.56
|
0.06%
|
178,200
|
140,400
|
371.43%
|
37,800
|
-73.08%
|
140,400
|
-94.84%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
48.91
|
2.93%
|
2,446,200
|
0
|
0%
|
2,446,200
|
0%
|
2,446,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.32%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.83
|
0.50%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.70
|
2.05%
|
135,000
|
0
|
0%
|
135,000
|
400%
|
27,000
|
-50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.58%
|
108,000
|
0
|
0%
|
108,000
|
-7.69%
|
117,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.30
|
1.77%
|
815,400
|
0
|
0%
|
815,400
|
-9.04%
|
896,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.43
|
0.02%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.00
|
2.20%
|
950,000
|
0
|
0%
|
950,000
|
-13.64%
|
1,100,000
|
7.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.81
|
0.71%
|
4,541,400
|
0
|
0%
|
4,541,400
|
1.69%
|
4,465,800
|
48.47%
|
Tata Arbitrage Fund Regular Growth
|
27.86
|
0.25%
|
1,393,200
|
124,200
|
9.79%
|
1,269,000
|
55.63%
|
815,400
|
-69.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.75%
|
167,886
|
15,116
|
9.89%
|
152,770
|
8.33%
|
141,027
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.12%
|
14,653
|
411
|
2.89%
|
14,242
|
4.21%
|
13,667
|
4.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.36
|
1.79%
|
468,090
|
54,000
|
13.04%
|
414,090
|
-14.81%
|
486,090
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,800
|
0%
|
64,800
|
-40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.98%
|
42,776
|
918
|
2.19%
|
41,858
|
2.93%
|
40,665
|
2.89%
|
Nippon India ETF Nifty PSU Bank BeES
|
60.09
|
14.58%
|
3,005,209
|
17,997
|
0.60%
|
2,987,212
|
8.85%
|
2,744,266
|
28.12%
|
Kotak Nifty PSU Bank ETF
|
27.11
|
14.59%
|
1,355,596
|
-63,587
|
-4.48%
|
1,419,183
|
2.95%
|
1,378,565
|
25.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.59
|
0.19%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
89.41
|
0.22%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.27
|
1.21%
|
563,635
|
204,815
|
57.08%
|
358,820
|
0%
|
358,820
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.20
|
1.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Value Fund Growth
|
1.40
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.15
|
0.64%
|
557,744
|
0
|
0%
|
557,744
|
0%
|
557,744
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.66
|
0.55%
|
82,805
|
0
|
0%
|
82,805
|
0%
|
82,805
|
54.18%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.60
|
0.34%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
204,815
|
0%
|
204,815
|
0%
|
Sundaram Focused Fund Growth
|
24.27
|
3.49%
|
1,213,820
|
0
|
0%
|
1,213,820
|
0%
|
1,213,820
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.27
|
0.04%
|
113,400
|
-16,200
|
-12.50%
|
129,600
|
-20%
|
162,000
|
-88.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.67
|
0.06%
|
183,600
|
75,600
|
70%
|
108,000
|
-20%
|
135,000
|
-80.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.94
|
0.03%
|
97,200
|
10,800
|
12.50%
|
86,400
|
6.67%
|
81,000
|
-95%
|
JM Tax Gain Fund - Growth
|
1.30
|
1.96%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,547,747
|
0%
|
2,547,747
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.82
|
1.19%
|
5,092,200
|
0
|
0%
|
5,092,200
|
0%
|
5,092,200
|
4.20%
|
HSBC Midcap Fund Growth
|
74.46
|
1.10%
|
3,723,700
|
0
|
0%
|
3,723,700
|
0%
|
3,723,700
|
100%
|
Sundaram Balanced Advantage Growth
|
1.98
|
0.12%
|
99,206
|
0
|
0%
|
99,206
|
43.41%
|
69,176
|
0%
|
HSBC Equity Savings Growth
|
3.87
|
2.57%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.34
|
0.59%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
100%
|
L&T Flexicap Fund Growth
|
35.30
|
1.20%
|
1,765,500
|
0
|
0%
|
1,765,500
|
0%
|
1,765,500
|
84.68%
|
IDBI Flexi Cap Fund Regular Growth
|
6.00
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.66
|
0.08%
|
183,600
|
0
|
0%
|
183,600
|
-78.88%
|
869,400
|
-70.24%
|
HDFC Large and Mid Cap Fund Growth
|
11.46
|
0.31%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.01
|
0.23%
|
750,600
|
0
|
0%
|
750,600
|
0%
|
750,600
|
-63.03%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.51
|
1.43%
|
1,225,800
|
0
|
0%
|
1,225,800
|
5.58%
|
1,161,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.96
|
3.24%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
562,160
|
0%
|
562,160
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
399,476
|
0%
|
399,476
|
14.99%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.87
|
0.47%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.75%
|
22,262
|
473
|
2.17%
|
21,789
|
3.12%
|
21,129
|
3.46%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.29
|
0.50%
|
3,715,200
|
0
|
0%
|
3,715,200
|
0%
|
3,715,200
|
-5.62%
|
ICICI Prudential Equity Savings Fund Growth
|
9.93
|
0.20%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
411.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,523
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
4,622
|
1,313
|
39.68%
|
3,309
|
0%
|
3,309
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.69
|
2.10%
|
534,600
|
0
|
0%
|
534,600
|
0%
|
534,600
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.75%
|
38,440
|
-768
|
-1.96%
|
39,208
|
13.16%
|
34,648
|
11.40%
|
SBI Balanced Advantage Fund Regular Growth
|
49.56
|
0.21%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
-23.24%
|
Tata Quant Fund Regular Growth
|
2.75
|
5.42%
|
137,519
|
137,519
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.99
|
0.71%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.00
|
1.27%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
9,843
|
9,843
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.74%
|
9,599
|
9,599
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
7.99
|
0.11%
|
399,476
|
399,476
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.24
|
0.52%
|
562,160
|
562,160
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
58.50
|
1.15%
|
2,925,547
|
2,925,547
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.30
|
1.46%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
5.10
|
0.77%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|