Baroda BNP Paribas Arbitrage Regular Growth
|
2.99
|
0.42%
|
172,800
|
-1,036,800
|
-85.71%
|
1,209,600
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.87
|
2.09%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
42.86%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty PSU Bank BeES
|
37.06
|
13.94%
|
2,141,969
|
45,520
|
2.17%
|
2,096,449
|
-15.74%
|
2,488,141
|
-0.94%
|
Invesco India Arbitrage Fund Growth
|
3.08
|
0.38%
|
178,200
|
178,200
|
100%
|
0
|
-100%
|
5,400
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.66%
|
20,423
|
214
|
1.06%
|
20,209
|
25.13%
|
16,150
|
9.36%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.51
|
1.98%
|
896,400
|
117,000
|
15.01%
|
779,400
|
24.43%
|
626,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.67%
|
173,911
|
1,017
|
0.59%
|
172,894
|
30.22%
|
132,768
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
50.54
|
0.91%
|
2,921,400
|
2,041,200
|
231.90%
|
880,200
|
579.17%
|
129,600
|
-89.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.73
|
2.16%
|
1,025,000
|
150,000
|
17.14%
|
875,000
|
0%
|
875,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.21
|
1.03%
|
358,820
|
0
|
0%
|
358,820
|
0%
|
358,820
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.41
|
1.90%
|
486,090
|
90,000
|
22.72%
|
396,090
|
0%
|
396,090
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
6.01
|
1.35%
|
347,410
|
83,810
|
31.79%
|
263,600
|
0%
|
263,600
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
45.96
|
0.38%
|
2,656,800
|
75,600
|
2.93%
|
2,581,200
|
100%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
16.54
|
0.55%
|
956,000
|
0
|
0%
|
956,000
|
0%
|
956,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.08
|
1.41%
|
2,547,747
|
505,700
|
24.76%
|
2,042,047
|
0%
|
2,042,047
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.22
|
0.41%
|
1,053,000
|
135,000
|
14.71%
|
918,000
|
100%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.54
|
1.03%
|
204,815
|
0
|
0%
|
204,815
|
0%
|
204,815
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.93
|
0.92%
|
53,705
|
31,035
|
136.90%
|
22,670
|
0%
|
22,670
|
0%
|
Sundaram Focused Fund Growth
|
21.00
|
3.14%
|
1,213,820
|
205,400
|
20.37%
|
1,008,420
|
0%
|
1,008,420
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.65
|
1.13%
|
557,744
|
0
|
0%
|
557,744
|
0%
|
557,744
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.20
|
0.44%
|
69,176
|
13,030
|
23.21%
|
56,146
|
60.63%
|
34,954
|
0%
|
DSP Arbitrage Fund Growth
|
15.13
|
0.81%
|
874,800
|
-307,800
|
-26.03%
|
1,182,600
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
58.20
|
0.47%
|
3,364,200
|
712,800
|
26.88%
|
2,651,400
|
-29.15%
|
3,742,200
|
30.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.85
|
0.40%
|
1,436,400
|
156,600
|
12.24%
|
1,279,800
|
220.27%
|
399,600
|
-78.98%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.35
|
0.40%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.17
|
0.82%
|
530,000
|
25,456
|
5.05%
|
504,544
|
-4.02%
|
525,694
|
-0.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.72
|
0.40%
|
1,544,400
|
-324,000
|
-17.34%
|
1,868,400
|
50.43%
|
1,242,000
|
19.79%
|
Kotak Nifty PSU Bank ETF
|
19.04
|
13.94%
|
1,100,840
|
-59,955
|
-5.16%
|
1,160,795
|
-1.86%
|
1,182,819
|
-4.57%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.50
|
2.83%
|
5,000,000
|
2,500,000
|
100%
|
2,500,000
|
66.67%
|
1,500,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.17
|
1.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Value Fund Growth
|
1.21
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-28.21%
|
Axis Arbitrage Regular Growth
|
1.78
|
0.05%
|
102,600
|
102,600
|
100%
|
0
|
-100%
|
664,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
77.36
|
0.18%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
102.01
|
0.41%
|
5,896,800
|
1,404,000
|
31.25%
|
4,492,800
|
12.58%
|
3,990,600
|
-7.86%
|
Kotak Equity Savings Fund Regular Growth
|
42.32
|
2.69%
|
2,446,200
|
280,800
|
12.97%
|
2,165,400
|
1193.55%
|
167,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.32%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.85%
|
39,522
|
8,725
|
28.33%
|
30,797
|
1.18%
|
30,439
|
1.02%
|
IDBI Flexi Cap Fund Regular Growth
|
5.19
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.03
|
0.46%
|
3,007,800
|
2,921,400
|
3381.25%
|
86,400
|
-20%
|
108,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.67%
|
68,399
|
153
|
0.22%
|
68,246
|
38.91%
|
49,131
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.18
|
2.29%
|
183,600
|
81,000
|
78.95%
|
102,600
|
90%
|
54,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
13,122
|
-2,507
|
-16.04%
|
15,629
|
70.25%
|
9,180
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.66%
|
137,519
|
34,822
|
33.91%
|
102,697
|
1.56%
|
101,123
|
8.63%
|
JM Tax Gain Fund - Growth
|
1.12
|
1.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.91
|
0.30%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.08
|
0.76%
|
2,721,600
|
702,000
|
34.76%
|
2,019,600
|
-34.62%
|
3,088,800
|
1.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
84.83
|
0.98%
|
4,903,200
|
-108,000
|
-2.16%
|
2,300,400
|
61.36%
|
2,532,600
|
-10.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.21
|
2.77%
|
648,000
|
0
|
0%
|
648,000
|
421.74%
|
124,200
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
3,309
|
247
|
8.07%
|
3,062
|
0.16%
|
3,057
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.67%
|
31,102
|
-6,890
|
-18.14%
|
37,992
|
31.89%
|
28,805
|
16.50%
|
Axis Balanced Advantage Fund Regular Growth
|
0.37
|
0.02%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-877,000
|
-100%
|
877,000
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.03
|
0.35%
|
1,620,000
|
540,000
|
50%
|
1,080,000
|
1438.46%
|
70,200
|
-72.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.10
|
0.44%
|
3,936,600
|
2,068,200
|
110.69%
|
1,868,400
|
-17.62%
|
2,268,000
|
25.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.77
|
0.25%
|
680,400
|
118,800
|
21.15%
|
561,600
|
-29.25%
|
793,800
|
-75.08%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.13
|
0.64%
|
2,030,400
|
0
|
0%
|
2,030,400
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.04
|
0.51%
|
291,600
|
151,200
|
107.69%
|
140,400
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.05%
|
10,800
|
-5,400
|
-33.33%
|
16,200
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-834,100
|
-100%
|
834,100
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
55.87
|
0.32%
|
3,229,200
|
1,215,000
|
60.32%
|
2,014,200
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.07
|
0.10%
|
351,000
|
0
|
0%
|
351,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.68
|
0.04%
|
97,200
|
0
|
0%
|
97,200
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-88,500
|
-100%
|
88,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-81,400
|
-100%
|
81,400
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.93
|
1.51%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.67%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.24
|
0.19%
|
129,600
|
129,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
8.65
|
0.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.09
|
1.35%
|
1,161,000
|
1,161,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.36
|
4.58%
|
194,400
|
194,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.23%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|