Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-776,095
|
-100%
|
776,095
|
-12.58%
|
887,800
|
0%
|
DSP Quant Fund Regular Growth
|
8.17
|
0.70%
|
458,390
|
-97,697
|
-17.57%
|
556,087
|
6.57%
|
521,808
|
5.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.83
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
206.67
|
1.29%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.86
|
0.70%
|
216,815
|
-4,083
|
-1.85%
|
220,898
|
-26.44%
|
300,313
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.47%
|
13,965
|
146
|
1.06%
|
13,819
|
-4.83%
|
14,521
|
9.35%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,957
|
1.76%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.24
|
0.23%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.47%
|
118,924
|
696
|
0.59%
|
118,228
|
-0.96%
|
119,376
|
-0.69%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-8,403,117
|
-100%
|
8,403,117
|
-30.37%
|
12,067,868
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
36.45
|
0.65%
|
2,044,800
|
885,600
|
76.40%
|
1,159,200
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.40%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.85
|
0.78%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0
|
-%
|
0
|
-8,458
|
-100%
|
8,458
|
0.88%
|
8,384
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.66
|
0.33%
|
2,224,800
|
468,000
|
26.64%
|
1,756,800
|
6000%
|
28,800
|
-83.67%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.06%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.49
|
0.61%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.09%
|
90,000
|
28,800
|
47.06%
|
61,200
|
1600%
|
3,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.78
|
0.09%
|
604,800
|
180,000
|
42.37%
|
424,800
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.61
|
0.72%
|
2,671,200
|
432,000
|
19.29%
|
2,239,200
|
128.68%
|
979,200
|
-21.84%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,877
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,420
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,611
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,981
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,290
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.39
|
0.19%
|
2,602,800
|
-784,800
|
-23.17%
|
3,387,600
|
25.47%
|
2,700,000
|
6.84%
|
Kotak Equity Savings Fund Regular Growth
|
0.83
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.22
|
0.35%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.60%
|
27,026
|
-665
|
-2.40%
|
27,691
|
1.21%
|
27,360
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.47%
|
46,772
|
104
|
0.22%
|
46,668
|
5.64%
|
44,176
|
18.98%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,825
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
8,973
|
330
|
3.82%
|
8,643
|
4.71%
|
8,254
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.47%
|
94,039
|
1,702
|
1.84%
|
92,337
|
1.56%
|
90,920
|
8.63%
|
HDFC Large and Mid Cap Fund Growth
|
20.14
|
0.62%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.68
|
1.48%
|
767,224
|
-74,303
|
-8.83%
|
841,527
|
0%
|
841,527
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.53
|
1.50%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
124.70
|
0.76%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
345.00
|
1.09%
|
19,355,000
|
-380,000
|
-1.93%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.68
|
0.57%
|
2,001,600
|
1,728,000
|
631.58%
|
273,600
|
100%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,200
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.91%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.94
|
1.80%
|
108,569
|
0
|
0%
|
108,569
|
0%
|
108,569
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,701
|
-86
|
-3.09%
|
2,787
|
0.14%
|
2,783
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.47%
|
21,268
|
-4,743
|
-18.23%
|
26,011
|
0.42%
|
25,903
|
16.52%
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.22%
|
20,409
|
362
|
1.81%
|
20,047
|
-4.97%
|
21,095
|
0.20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,046,171
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.19
|
0.15%
|
684,000
|
640,800
|
1483.33%
|
43,200
|
300%
|
10,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.18
|
0.25%
|
2,142,000
|
1,144,800
|
114.80%
|
997,200
|
544.19%
|
154,800
|
-2.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.78
|
0.12%
|
324,000
|
118,800
|
57.89%
|
205,200
|
2750%
|
7,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
337.66
|
1.48%
|
18,942,793
|
-1,050,488
|
-5.25%
|
19,993,281
|
0%
|
19,993,281
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.73
|
0.24%
|
97,200
|
25,200
|
35%
|
72,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.42
|
0.07%
|
360,000
|
32,400
|
9.89%
|
172,800
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.59
|
0.10%
|
201,600
|
50,400
|
33.33%
|
151,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.76
|
0.24%
|
828,000
|
468,000
|
130%
|
360,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
2.71%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.03%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
17.83
|
0.92%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
23.49
|
0.13%
|
1,317,600
|
1,317,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.88
|
0.12%
|
273,600
|
273,600
|
100%
|
-
|
-%
|
-
|
-%
|