HDFC Large and Mid Cap Fund Growth
|
21.62
|
0.91%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
221.80
|
1.57%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.78
|
0.52%
|
1,922,400
|
0
|
0%
|
1,922,400
|
-9.49%
|
2,124,000
|
-10.47%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.78
|
0.09%
|
302,400
|
79,200
|
35.48%
|
223,200
|
100%
|
118,800
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.14
|
0.93%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.63
|
0.57%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
377.53
|
1.32%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,600
|
-43.75%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
1.11%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.52%
|
52,154
|
6,795
|
14.98%
|
45,359
|
18.03%
|
38,430
|
20.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.44%
|
10,996
|
0
|
0%
|
10,996
|
0%
|
10,996
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.93%
|
18,825
|
0
|
0%
|
18,825
|
0%
|
18,825
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.64%
|
20,290
|
0
|
0%
|
20,290
|
0%
|
20,290
|
156.84%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.13
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.26
|
0.26%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Tata Quant Fund Regular Growth
|
1.83
|
2.56%
|
95,886
|
95,886
|
100%
|
0
|
-100%
|
114,315
|
-19.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.82
|
0.80%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.08
|
2.01%
|
108,569
|
-1,068
|
-0.97%
|
109,637
|
0%
|
109,637
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.67
|
0.20%
|
2,073,600
|
471,600
|
29.44%
|
1,602,000
|
79.44%
|
892,800
|
-35.58%
|
Kotak Equity Savings Fund Regular Growth
|
0.90
|
0.06%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.24
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.60%
|
72,568
|
11,159
|
18.17%
|
61,409
|
10.96%
|
55,343
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
7.30
|
0.16%
|
381,600
|
194,400
|
103.85%
|
187,200
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,960
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
395.26
|
2.06%
|
20,661,905
|
0
|
0%
|
20,661,905
|
-0.10%
|
20,683,011
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.99
|
0.94%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,443
|
-61.59%
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.37%
|
19,612
|
14
|
0.07%
|
19,598
|
4.59%
|
18,738
|
0.27%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.11%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
133.83
|
1.07%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
39.14
|
0.40%
|
2,046,171
|
0
|
0%
|
2,046,171
|
0%
|
2,046,171
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.03
|
0.03%
|
158,400
|
25,200
|
18.92%
|
133,200
|
-59.78%
|
331,200
|
-49.45%
|
Nippon India Arbitrage Fund Growth
|
5.17
|
0.04%
|
270,000
|
0
|
0%
|
270,000
|
-50%
|
540,000
|
78.57%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.09%
|
7,375
|
470
|
6.81%
|
6,905
|
6.17%
|
6,504
|
25.88%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,513
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,543
|
-64.79%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
0.91%
|
34,188
|
0
|
0%
|
34,188
|
0%
|
34,188
|
-21.57%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.73%
|
11,836
|
0
|
0%
|
11,836
|
0%
|
11,836
|
-34.61%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
230.86
|
1.90%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.98
|
1.86%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-325,779
|
-100%
|
325,779
|
0%
|
325,779
|
22.88%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.10
|
1.81%
|
841,527
|
0
|
0%
|
841,527
|
0%
|
841,527
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.64
|
1.70%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.70
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
-22.22%
|
450,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,557
|
0
|
0%
|
2,557
|
0%
|
2,557
|
4.62%
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
0.60%
|
145,919
|
35,250
|
31.85%
|
110,669
|
2.51%
|
107,964
|
-0.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.60%
|
23,294
|
1,293
|
5.88%
|
22,001
|
-1.01%
|
22,225
|
-3.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.78%
|
25,853
|
274
|
1.07%
|
25,579
|
3.69%
|
24,669
|
-2.82%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
0.63%
|
8,386
|
518
|
6.58%
|
7,868
|
0%
|
7,868
|
3.47%
|
DSP Value Fund Regular Plan Growth
|
5.75
|
1.36%
|
300,313
|
0
|
0%
|
300,313
|
10.92%
|
270,756
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,700
|
41.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.62%
|
24,642
|
8,512
|
52.77%
|
16,130
|
20.93%
|
13,338
|
51.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
0.82%
|
34,192
|
0
|
0%
|
34,192
|
0%
|
34,192
|
-30.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.65
|
0.43%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
DSP Quant Fund Regular Growth
|
9.18
|
1.08%
|
479,976
|
582
|
0.12%
|
479,394
|
10.18%
|
435,087
|
10.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,097
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.94
|
0.80%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.82
|
0.05%
|
147,600
|
-72,000
|
-32.79%
|
219,600
|
281.25%
|
57,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.14
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
-94.29%
|
126,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
3,600
|
-7,200
|
-66.67%
|
10,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.56%
|
21,600
|
18,000
|
500%
|
3,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
12,741
|
608
|
5.01%
|
12,133
|
100%
|
-
|
-%
|