HDFC Balanced Advantage Fund Growth
|
89.05
|
0.22%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.15
|
1.21%
|
358,820
|
0
|
0%
|
358,820
|
0%
|
358,820
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.11
|
1.30%
|
557,744
|
0
|
0%
|
557,744
|
0%
|
557,744
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.65
|
1.32%
|
82,805
|
0
|
0%
|
82,805
|
54.18%
|
53,705
|
136.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.56
|
0.98%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
5.05%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.08
|
1.23%
|
204,815
|
0
|
0%
|
204,815
|
0%
|
204,815
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.58
|
0.04%
|
129,600
|
-32,400
|
-20%
|
162,000
|
-88.72%
|
1,436,400
|
12.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.15
|
0.04%
|
108,000
|
-27,000
|
-20%
|
135,000
|
-80.16%
|
680,400
|
21.15%
|
Invesco India Arbitrage Fund Growth
|
4.30
|
0.51%
|
216,000
|
37,800
|
21.21%
|
178,200
|
0%
|
178,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
108.40
|
0.43%
|
5,443,200
|
3,774,600
|
226.21%
|
1,668,600
|
-71.70%
|
5,896,800
|
31.25%
|
Principal Emerging Bluechip Fund Growth
|
50.74
|
1.62%
|
2,547,747
|
0
|
0%
|
2,547,747
|
0%
|
2,547,747
|
24.76%
|
Nippon India Arbitrage Fund Growth
|
29.36
|
0.23%
|
1,474,200
|
-1,123,200
|
-43.24%
|
2,597,400
|
-22.79%
|
3,364,200
|
26.88%
|
Sundaram Balanced Advantage Growth
|
1.98
|
0.66%
|
99,206
|
30,030
|
43.41%
|
69,176
|
0%
|
69,176
|
23.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.07
|
0.18%
|
405,000
|
-334,800
|
-45.26%
|
1,053,000
|
14.71%
|
1,053,000
|
14.71%
|
IDBI Flexi Cap Fund Regular Growth
|
5.97
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.41
|
0.32%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
48.72
|
2.95%
|
2,446,200
|
0
|
0%
|
2,446,200
|
0%
|
2,446,200
|
12.97%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-33.33%
|
10,800
|
-33.33%
|
PGIM India Equity Savings Fund Growth Option
|
2.69
|
2.25%
|
135,000
|
108,000
|
400%
|
27,000
|
-50%
|
54,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,600
|
78.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.23
|
0.42%
|
162,000
|
-16,200
|
-9.09%
|
178,200
|
3.13%
|
172,800
|
-85.71%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
0.60%
|
108,000
|
-9,000
|
-7.69%
|
117,000
|
0%
|
117,000
|
100%
|
DSP Arbitrage Fund Growth
|
3.33
|
0.18%
|
167,400
|
-442,800
|
-72.57%
|
874,800
|
-26.03%
|
874,800
|
-26.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.44
|
0.74%
|
4,541,400
|
75,600
|
1.69%
|
4,465,800
|
48.47%
|
3,007,800
|
3381.25%
|
Nippon India ETF Nifty Midcap 150
|
3.47
|
0.78%
|
174,311
|
733
|
0.42%
|
173,578
|
-0.19%
|
173,911
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.77%
|
152,770
|
11,743
|
8.33%
|
141,027
|
2.55%
|
137,519
|
33.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.12%
|
14,242
|
575
|
4.21%
|
13,667
|
4.15%
|
13,122
|
-16.04%
|
Principal Midcap Fund Regular Growth
|
7.96
|
1.77%
|
399,476
|
0
|
0%
|
399,476
|
14.99%
|
347,410
|
31.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.85
|
0.47%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.29
|
1.55%
|
64,800
|
0
|
0%
|
64,800
|
-40%
|
108,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
1.01%
|
41,858
|
1,193
|
2.93%
|
40,665
|
2.89%
|
39,522
|
28.33%
|
Nippon India ETF Nifty PSU Bank BeES
|
59.49
|
15.51%
|
2,987,212
|
242,946
|
8.85%
|
2,744,266
|
28.12%
|
2,141,969
|
2.17%
|
Kotak Nifty PSU Bank ETF
|
28.26
|
15.52%
|
1,419,183
|
40,618
|
2.95%
|
1,378,565
|
25.23%
|
1,100,840
|
-5.16%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.58
|
0.20%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.78%
|
89,443
|
8,887
|
11.03%
|
80,556
|
17.77%
|
68,399
|
0.22%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.20
|
1.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Value Fund Growth
|
1.39
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Mid Cap Fund Growth
|
5.16
|
2.32%
|
259,000
|
0
|
0%
|
259,000
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
24.17
|
3.57%
|
1,213,820
|
0
|
0%
|
1,213,820
|
0%
|
1,213,820
|
20.37%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.29
|
2.01%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.99
|
0.11%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
L&T Flexicap Fund Growth
|
35.16
|
1.21%
|
1,765,500
|
0
|
0%
|
1,765,500
|
84.68%
|
956,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.75
|
0.01%
|
37,800
|
-102,600
|
-73.08%
|
140,400
|
-94.84%
|
2,721,600
|
34.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.29%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.81
|
0.52%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
107.69%
|
Axis Balanced Advantage Fund Regular Growth
|
0.43
|
0.02%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.41
|
1.54%
|
1,225,800
|
64,800
|
5.58%
|
1,161,000
|
0%
|
1,161,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.27
|
0.22%
|
1,269,000
|
453,600
|
55.63%
|
815,400
|
-69.31%
|
2,656,800
|
2.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.90
|
3.24%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
3,309
|
0
|
0%
|
3,309
|
0%
|
3,309
|
8.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.77%
|
39,208
|
4,560
|
13.16%
|
34,648
|
11.40%
|
31,102
|
-18.14%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.77%
|
21,789
|
660
|
3.12%
|
21,129
|
3.46%
|
20,423
|
1.06%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
49.36
|
0.22%
|
2,478,600
|
0
|
0%
|
2,478,600
|
-23.24%
|
3,229,200
|
60.32%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.99
|
0.48%
|
3,715,200
|
0
|
0%
|
3,715,200
|
-5.62%
|
3,936,600
|
110.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.72
|
0.02%
|
86,400
|
5,400
|
6.67%
|
81,000
|
-95%
|
1,620,000
|
50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.51
|
0.03%
|
75,600
|
-113,400
|
-60%
|
189,000
|
-87.76%
|
1,544,400
|
-17.34%
|
HSBC Equity Savings Growth
|
3.87
|
2.57%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
39.83
|
1.11%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
-20%
|
5,000,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.66
|
0.08%
|
183,600
|
-685,800
|
-78.88%
|
869,400
|
-70.24%
|
2,921,400
|
231.90%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
102,600
|
0%
|
102,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.95
|
0.24%
|
750,600
|
0
|
0%
|
750,600
|
-63.03%
|
2,030,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.24
|
1.88%
|
815,400
|
-81,000
|
-9.04%
|
896,400
|
0%
|
896,400
|
15.01%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.92
|
2.30%
|
950,000
|
-150,000
|
-13.64%
|
1,100,000
|
7.32%
|
1,025,000
|
17.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.41
|
1.12%
|
5,092,200
|
0
|
0%
|
5,092,200
|
4.20%
|
4,903,200
|
-2.16%
|
ICICI Prudential Equity Savings Fund Growth
|
9.89
|
0.20%
|
496,800
|
0
|
0%
|
496,800
|
411.11%
|
97,200
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.25
|
1.71%
|
414,090
|
-72,000
|
-14.81%
|
486,090
|
0%
|
486,090
|
22.72%
|
Bandhan Core Equity Fund - Growth
|
16.00
|
0.66%
|
803,262
|
0
|
0%
|
803,262
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
74.16
|
1.11%
|
3,723,700
|
0
|
0%
|
3,723,700
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.33
|
0.62%
|
167,000
|
0
|
0%
|
167,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
11.20
|
2.18%
|
562,160
|
0
|
0%
|
562,160
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-59,523
|
-100%
|
59,523
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.65
|
2.92%
|
534,600
|
0
|
0%
|
534,600
|
100%
|
-
|
-%
|