HDFC Balanced Advantage Fund Growth
|
70.29
|
0.17%
|
4,471,606
|
-2,000,000
|
-30.90%
|
4,471,606
|
-30.90%
|
6,471,606
|
-29.21%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-128,856
|
-100%
|
128,856
|
61.94%
|
79,571
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-56,436
|
-100%
|
56,436
|
30.38%
|
43,287
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-55,017
|
-100%
|
55,017
|
40.91%
|
39,044
|
100%
|
ICICI Prudential Multicap Fund Growth
|
29.90
|
0.51%
|
1,964,189
|
-1,922,102
|
-49.46%
|
3,886,291
|
-12.15%
|
4,423,671
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-20,691
|
-100%
|
20,691
|
44.04%
|
14,365
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
25.87
|
0.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
45.66
|
0.41%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-65.50%
|
8,695,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.70
|
0.88%
|
2,214,000
|
410,400
|
22.75%
|
1,803,600
|
-17.53%
|
2,187,000
|
285.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.26
|
0.84%
|
1,922,400
|
0
|
0%
|
1,922,400
|
101.13%
|
1,922,400
|
101.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.26
|
0.57%
|
3,893,400
|
221,400
|
6.03%
|
3,672,000
|
28.54%
|
2,856,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
74.46
|
0.42%
|
4,892,400
|
621,000
|
14.54%
|
4,271,400
|
-8.34%
|
4,660,200
|
59.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.48
|
0.33%
|
1,279,800
|
-561,600
|
-30.50%
|
1,841,400
|
46.35%
|
1,258,200
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.08
|
1.09%
|
2,896,152
|
0
|
0%
|
2,896,152
|
0%
|
2,896,152
|
64.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.78
|
0.23%
|
1,036,800
|
334,800
|
47.69%
|
702,000
|
18.18%
|
594,000
|
22.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.48
|
0.57%
|
2,068,200
|
-64,800
|
-3.04%
|
2,133,000
|
43.12%
|
1,490,400
|
70.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,515,493
|
-100%
|
0
|
-100%
|
1,515,493
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
52.19
|
0.51%
|
3,429,000
|
-27,000
|
-0.78%
|
3,456,000
|
4.23%
|
3,315,600
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
14.55
|
0.56%
|
956,000
|
0
|
0%
|
956,000
|
0%
|
956,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.40
|
2.47%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
0%
|
1,400,000
|
75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.91
|
0.60%
|
1,139,400
|
0
|
0%
|
1,139,400
|
0%
|
1,139,400
|
305.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.33
|
0.98%
|
2,386,800
|
507,600
|
27.01%
|
1,879,200
|
19.59%
|
1,571,400
|
96.62%
|
HSBC Arbitrage Fund Regular Growth
|
23.59
|
0.68%
|
1,549,800
|
27,000
|
1.77%
|
1,522,800
|
-21.01%
|
1,927,800
|
90.91%
|
HDFC Large and Mid Cap Fund Growth
|
8.72
|
0.43%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.26
|
0.17%
|
345,600
|
-167,400
|
-32.63%
|
513,000
|
-29.10%
|
723,600
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.29
|
2.89%
|
145,800
|
75,600
|
107.69%
|
145,800
|
107.69%
|
70,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.75
|
1.86%
|
772,200
|
124,200
|
19.17%
|
648,000
|
53.85%
|
421,200
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.53
|
1.67%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.18
|
1.93%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.41
|
1.08%
|
815,400
|
183,600
|
29.06%
|
631,800
|
0%
|
631,800
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.70
|
0.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.38
|
0.62%
|
1,614,600
|
475,200
|
41.71%
|
1,614,600
|
41.71%
|
1,139,400
|
185.14%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,806
|
126
|
4.70%
|
2,680
|
0%
|
2,680
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.58%
|
120,075
|
-274
|
-0.23%
|
120,349
|
-1.32%
|
121,962
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.61%
|
61,551
|
3,884
|
6.74%
|
57,667
|
7.33%
|
53,728
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
7,233
|
1,486
|
25.86%
|
5,747
|
5.18%
|
5,464
|
1.43%
|
ITI Arbitrage Fund Regular Growth
|
0.58
|
0.85%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.93%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
2.34
|
1.14%
|
153,830
|
68,150
|
79.54%
|
85,680
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.94
|
0.49%
|
193,371
|
0
|
0%
|
193,371
|
100%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.61
|
1.55%
|
303,090
|
0
|
0%
|
303,090
|
0%
|
303,090
|
49.56%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.19
|
1.81%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.58%
|
25,225
|
-191
|
-0.75%
|
25,416
|
-2.95%
|
26,188
|
67.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.73%
|
27,436
|
10,554
|
62.52%
|
16,882
|
0%
|
16,882
|
9.67%
|
Nippon India ETF Nifty PSU Bank BeES
|
23.02
|
14.20%
|
1,464,564
|
787,778
|
116.40%
|
1,464,564
|
116.40%
|
676,786
|
6.87%
|
Kotak Nifty PSU Bank ETF
|
23.12
|
14.23%
|
1,470,471
|
366,445
|
33.19%
|
1,470,471
|
33.19%
|
1,104,026
|
55.89%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.68
|
1.21%
|
43,200
|
-81,000
|
-65.22%
|
43,200
|
-65.22%
|
124,200
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
1.88%
|
66,176
|
0
|
0%
|
66,176
|
0%
|
66,176
|
-57.21%
|
Quant ELSS Tax Saver Growth
|
1.91
|
1.80%
|
125,500
|
0
|
0%
|
125,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.75
|
4.89%
|
115,150
|
0
|
0%
|
115,150
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.16
|
0.98%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
4.15
|
1.60%
|
272,650
|
0
|
0%
|
272,650
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.56
|
4.36%
|
36,900
|
0
|
0%
|
36,900
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.07
|
0.71%
|
4,800
|
3,000
|
166.67%
|
1,800
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.28
|
3.87%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,505
|
-100%
|
1,505
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.57
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.74%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.38
|
0.20%
|
24,400
|
24,400
|
100%
|
24,400
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.19
|
1.23%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.58%
|
14,834
|
5,013
|
51.04%
|
9,821
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.20
|
3.92%
|
209,943
|
209,943
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.02%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|