L&T Flexicap Fund Growth
|
37.87
|
1.26%
|
1,765,500
|
809,500
|
84.68%
|
956,000
|
0%
|
956,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.82
|
0.51%
|
178,200
|
5,400
|
3.13%
|
172,800
|
-85.71%
|
1,209,600
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.39
|
1.64%
|
64,800
|
-43,200
|
-40%
|
108,000
|
0%
|
108,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.82
|
0.45%
|
178,200
|
0
|
0%
|
178,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
55.71
|
0.46%
|
2,597,400
|
-766,800
|
-22.79%
|
3,364,200
|
26.88%
|
2,651,400
|
-29.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.80
|
2.53%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
100%
|
2,500,000
|
66.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.22
|
0.41%
|
1,053,000
|
135,000
|
14.71%
|
1,053,000
|
14.71%
|
918,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.65
|
0.38%
|
869,400
|
-2,052,000
|
-70.24%
|
2,921,400
|
231.90%
|
880,200
|
579.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.10
|
0.26%
|
750,600
|
-1,279,800
|
-63.03%
|
2,030,400
|
0%
|
2,030,400
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.25
|
0.59%
|
291,600
|
0
|
0%
|
291,600
|
107.69%
|
140,400
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.05%
|
10,800
|
-5,400
|
-33.33%
|
10,800
|
-33.33%
|
16,200
|
100%
|
DSP Arbitrage Fund Growth
|
15.13
|
0.81%
|
874,800
|
-307,800
|
-26.03%
|
874,800
|
-26.03%
|
1,182,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.49
|
0.15%
|
815,400
|
-1,841,400
|
-69.31%
|
2,656,800
|
2.93%
|
2,581,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.83%
|
173,578
|
-333
|
-0.19%
|
173,911
|
0.59%
|
172,894
|
30.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.82%
|
141,027
|
3,508
|
2.55%
|
137,519
|
33.91%
|
102,697
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.12%
|
13,667
|
545
|
4.15%
|
13,122
|
-16.04%
|
15,629
|
70.25%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.15
|
0.48%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.06%
|
40,665
|
1,143
|
2.89%
|
39,522
|
28.33%
|
30,797
|
1.18%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.82%
|
80,556
|
12,157
|
17.77%
|
68,399
|
0.22%
|
68,246
|
38.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.82%
|
21,129
|
706
|
3.46%
|
20,423
|
1.06%
|
20,209
|
25.13%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
2.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Value Fund Growth
|
1.50
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,100
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.37
|
1.03%
|
530,000
|
0
|
0%
|
530,000
|
5.05%
|
504,544
|
-4.02%
|
Sundaram Focused Fund Growth
|
26.04
|
3.80%
|
1,213,820
|
0
|
0%
|
1,213,820
|
20.37%
|
1,008,420
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
109.23
|
1.22%
|
5,092,200
|
205,200
|
4.20%
|
4,903,200
|
-2.16%
|
2,300,400
|
61.36%
|
Axis Arbitrage Regular Growth
|
2.20
|
0.06%
|
102,600
|
0
|
0%
|
102,600
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-183,600
|
-100%
|
183,600
|
78.95%
|
102,600
|
90%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.70
|
1.26%
|
358,820
|
0
|
0%
|
358,820
|
0%
|
358,820
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.96
|
1.39%
|
557,744
|
0
|
0%
|
557,744
|
0%
|
557,744
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.78
|
1.50%
|
82,805
|
29,100
|
54.18%
|
53,705
|
136.90%
|
22,670
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.39
|
1.27%
|
204,815
|
0
|
0%
|
204,815
|
0%
|
204,815
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.47
|
0.06%
|
162,000
|
-1,274,400
|
-88.72%
|
1,436,400
|
12.24%
|
1,279,800
|
220.27%
|
Kotak Equity Arbitrage Fund Growth
|
35.79
|
0.15%
|
1,668,600
|
-4,228,200
|
-71.70%
|
5,896,800
|
31.25%
|
4,492,800
|
12.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.05
|
0.06%
|
189,000
|
-1,355,400
|
-87.76%
|
1,544,400
|
-17.34%
|
1,868,400
|
50.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.79
|
0.81%
|
4,465,800
|
1,458,000
|
48.47%
|
3,007,800
|
3381.25%
|
86,400
|
-20%
|
SBI Balanced Advantage Fund Regular Growth
|
53.17
|
0.26%
|
2,478,600
|
-750,600
|
-23.24%
|
3,229,200
|
60.32%
|
2,014,200
|
100%
|
HDFC Balanced Advantage Fund Growth
|
95.92
|
0.22%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.90
|
0.06%
|
135,000
|
-545,400
|
-80.16%
|
680,400
|
21.15%
|
561,600
|
-29.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.69
|
0.54%
|
3,715,200
|
-221,400
|
-5.62%
|
3,936,600
|
110.69%
|
1,868,400
|
-17.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.74
|
0.02%
|
81,000
|
-1,539,000
|
-95%
|
1,620,000
|
50%
|
1,080,000
|
1438.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.53
|
0.12%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
10.66
|
0.24%
|
496,800
|
399,600
|
411.11%
|
97,200
|
0%
|
97,200
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
13.90
|
3.48%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
421.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.01
|
0.05%
|
140,400
|
-2,581,200
|
-94.84%
|
2,721,600
|
34.76%
|
2,019,600
|
-34.62%
|
Kotak Equity Savings Fund Regular Growth
|
52.47
|
3.23%
|
2,446,200
|
0
|
0%
|
2,446,200
|
12.97%
|
2,165,400
|
1193.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Quant Mid Cap Fund Growth
|
5.56
|
2.71%
|
259,000
|
259,000
|
100%
|
0
|
-100%
|
877,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,500
|
100%
|
JM Tax Gain Fund - Growth
|
1.39
|
2.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
54.65
|
1.71%
|
2,547,747
|
0
|
0%
|
2,547,747
|
24.76%
|
2,042,047
|
0%
|
Sundaram Balanced Advantage Growth
|
1.48
|
0.51%
|
69,176
|
0
|
0%
|
69,176
|
23.21%
|
56,146
|
60.63%
|
IDBI Flexi Cap Fund Regular Growth
|
6.44
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.29
|
0.35%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.23
|
2.25%
|
896,400
|
0
|
0%
|
896,400
|
15.01%
|
779,400
|
24.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.60
|
2.79%
|
1,100,000
|
75,000
|
7.32%
|
1,025,000
|
17.14%
|
875,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
3,309
|
0
|
0%
|
3,309
|
8.07%
|
3,062
|
0.16%
|
Principal Midcap Fund Regular Growth
|
8.57
|
1.87%
|
399,476
|
52,066
|
14.99%
|
347,410
|
31.79%
|
263,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.82%
|
34,648
|
3,546
|
11.40%
|
31,102
|
-18.14%
|
37,992
|
31.89%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,400
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
100%
|
Kotak Nifty PSU Bank ETF
|
29.57
|
15.19%
|
1,378,565
|
277,725
|
25.23%
|
1,100,840
|
-5.16%
|
1,160,795
|
-1.86%
|
Nippon India ETF Nifty PSU Bank BeES
|
58.86
|
15.19%
|
2,744,266
|
602,297
|
28.12%
|
2,141,969
|
2.17%
|
2,096,449
|
-15.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.43
|
2.19%
|
486,090
|
0
|
0%
|
486,090
|
22.72%
|
396,090
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.58
|
0.56%
|
27,000
|
-27,000
|
-50%
|
54,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.51
|
0.73%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.78
|
0.22%
|
129,600
|
0
|
0%
|
129,600
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.73
|
0.47%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.46
|
0.03%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.90
|
1.62%
|
1,161,000
|
0
|
0%
|
1,161,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.17
|
4.08%
|
194,400
|
0
|
0%
|
194,400
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.23
|
0.71%
|
803,262
|
803,262
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
79.87
|
1.16%
|
3,723,700
|
3,723,700
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.58
|
0.65%
|
167,000
|
167,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
12.06
|
2.46%
|
562,160
|
562,160
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.28
|
1.01%
|
59,523
|
59,523
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
11.47
|
3.76%
|
534,600
|
534,600
|
100%
|
-
|
-%
|
-
|
-%
|