Axis Small Cap Fund Regular Growth
|
76.30
|
2.05%
|
2,915,050
|
-300,000
|
-9.33%
|
3,215,050
|
0%
|
3,215,050
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.26
|
0.77%
|
506,686
|
6,686
|
1.34%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
284.52
|
1.19%
|
10,870,000
|
1,800,000
|
19.85%
|
9,070,000
|
0%
|
9,070,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.70
|
0.51%
|
1,020,000
|
5,000
|
0.49%
|
1,090,000
|
5.31%
|
1,035,000
|
18.97%
|
Invesco India Infrastructure Fund Growth
|
1.43
|
1.98%
|
54,727
|
0
|
0%
|
54,727
|
0%
|
43,462
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
14,137
|
0
|
0%
|
17,579
|
47.56%
|
11,913
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-16.42%
|
335,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.01
|
1.36%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-171,684
|
-100%
|
171,684
|
-10%
|
190,760
|
-4.62%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.40
|
5.17%
|
130,000
|
-45,000
|
-25.71%
|
230,000
|
0%
|
230,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.55
|
1.35%
|
708,575
|
0
|
0%
|
708,575
|
0%
|
421,811
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.01
|
6.98%
|
115,000
|
7,500
|
6.98%
|
107,500
|
-12.24%
|
105,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.36
|
2.46%
|
1,121,826
|
0
|
0%
|
1,047,650
|
0%
|
1,047,650
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.24
|
2.91%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.05
|
0.61%
|
116,443
|
-183,557
|
-61.19%
|
300,000
|
0%
|
330,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.03
|
0.67%
|
345,000
|
0
|
0%
|
345,000
|
4.55%
|
330,000
|
371.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.53
|
2.74%
|
3,000,000
|
-200,000
|
-6.25%
|
3,200,000
|
-3.03%
|
3,300,000
|
3.13%
|
Kotak Flexicap Fund Growth
|
575.85
|
1.77%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
33.90
|
3.27%
|
1,295,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
Bandhan Core Equity Fund - Growth
|
41.09
|
1.96%
|
1,569,629
|
-117,176
|
-6.95%
|
1,686,805
|
0%
|
1,686,805
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.30
|
0.47%
|
87,709
|
-54,739
|
-38.43%
|
142,448
|
100%
|
142,448
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.22%
|
26,500
|
-8,500
|
-24.29%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.47
|
1.37%
|
400,000
|
-343,000
|
-46.16%
|
743,000
|
0%
|
743,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.45
|
0.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
4.13
|
2.33%
|
157,844
|
-94,156
|
-37.36%
|
282,000
|
0%
|
282,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.34
|
2.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
136.11
|
2.91%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.29
|
1.21%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
413,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.15
|
0.54%
|
3,215,000
|
210,000
|
6.99%
|
1,410,000
|
-25.59%
|
1,895,000
|
-3.32%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
149.53
|
1.63%
|
5,712,706
|
500,000
|
9.59%
|
5,212,706
|
0%
|
5,212,706
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.00
|
0.94%
|
955,000
|
0
|
0%
|
955,000
|
9.77%
|
870,000
|
29.85%
|
BNP Paribas Multi Cap Fund Growth
|
6.39
|
1.27%
|
244,000
|
-276,000
|
-53.08%
|
520,000
|
0%
|
520,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.88
|
0.78%
|
300,921
|
-214,079
|
-41.57%
|
650,000
|
-7.14%
|
650,000
|
-7.14%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.71
|
3.10%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
78.53
|
2.29%
|
3,000,000
|
0
|
0%
|
3,000,000
|
17.65%
|
2,900,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
32.79
|
8.03%
|
1,252,661
|
224,898
|
21.88%
|
1,027,763
|
21.66%
|
766,357
|
4.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.27
|
0.68%
|
1,615,000
|
0
|
0%
|
1,615,000
|
8.75%
|
1,485,000
|
5.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.89
|
2.20%
|
2,250,000
|
-50,000
|
-2.17%
|
2,400,000
|
4.35%
|
2,300,000
|
4.55%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.30
|
3.29%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
525,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.75
|
0.91%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
3.76
|
2.69%
|
143,520
|
-55,201
|
-27.78%
|
198,721
|
-6.21%
|
211,871
|
-9.46%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.66
|
1.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.44
|
1.04%
|
208,000
|
-37,000
|
-15.10%
|
245,000
|
0%
|
245,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.18
|
0.81%
|
1,000,000
|
-235,000
|
-19.03%
|
1,235,000
|
-14.53%
|
1,445,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.37
|
1.94%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.85
|
1.91%
|
70,500
|
0
|
0%
|
70,500
|
17.50%
|
60,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
99.36
|
1.86%
|
3,796,073
|
0
|
0%
|
3,796,073
|
0%
|
3,839,400
|
56.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.90%
|
42,942
|
7,271
|
20.38%
|
35,671
|
25.85%
|
28,345
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
31.28
|
0.33%
|
1,195,000
|
290,000
|
32.04%
|
815,000
|
-31.80%
|
1,195,000
|
-39.03%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
2.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
164.59
|
1.61%
|
6,288,063
|
1,288,063
|
25.76%
|
5,307,891
|
0%
|
5,307,891
|
160.65%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.58
|
2.03%
|
710,000
|
0
|
0%
|
710,000
|
11.81%
|
635,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.93
|
2.09%
|
150,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.13%
|
4,367
|
61
|
1.42%
|
3,921
|
3.79%
|
3,921
|
3.79%
|
Nippon India Growth Fund - Growth
|
132.18
|
1.62%
|
5,050,000
|
-1,100,000
|
-17.89%
|
6,150,000
|
44.71%
|
4,250,000
|
70%
|
HSBC Value Growth
|
154.03
|
2.44%
|
5,884,800
|
585,500
|
11.05%
|
5,548,183
|
-0.88%
|
5,597,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.71
|
2.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.02
|
0.51%
|
39,014
|
-27,486
|
-41.33%
|
66,500
|
0%
|
66,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.93%
|
97,484
|
24,818
|
34.15%
|
72,666
|
-1.84%
|
74,030
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.22
|
0.33%
|
505,000
|
15,000
|
3.06%
|
490,000
|
44.12%
|
655,000
|
72.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.22%
|
14,500
|
0
|
0%
|
14,500
|
-50%
|
14,500
|
-50%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.13
|
0.79%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.49
|
2.02%
|
18,655
|
0
|
0%
|
18,655
|
0%
|
25,332
|
31.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
1.16%
|
22,004
|
1,936
|
9.65%
|
20,068
|
1.22%
|
19,826
|
-13.69%
|
HSBC Midcap Fund Growth
|
109.52
|
1.86%
|
4,184,000
|
-419,500
|
-9.11%
|
4,603,500
|
0%
|
4,603,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.37
|
0.64%
|
740,000
|
-40,000
|
-5.13%
|
780,000
|
-11.36%
|
880,000
|
4.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.48
|
1.51%
|
515,000
|
0
|
0%
|
515,000
|
-22.56%
|
665,000
|
0%
|
HSBC Equity Savings Growth
|
0.52
|
0.75%
|
19,970
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
-4.35%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.93%
|
21,008
|
8,411
|
66.77%
|
12,597
|
15.59%
|
10,898
|
8.96%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,350
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.63
|
5.90%
|
253,404
|
64,089
|
33.85%
|
189,315
|
0%
|
189,315
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.93%
|
4,344
|
0
|
0%
|
4,344
|
0%
|
4,344
|
29.90%
|
Taurus Flexi Cap Fund - Growth
|
1.31
|
0.58%
|
50,196
|
4,232
|
9.21%
|
45,964
|
-1.08%
|
46,464
|
10.72%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.18%
|
26,519
|
1,101
|
4.33%
|
25,418
|
-5.57%
|
26,918
|
22.81%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
13.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.34
|
0.49%
|
1,885,000
|
0
|
0%
|
1,885,000
|
0%
|
1,885,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.73
|
0.65%
|
830,000
|
-90,000
|
-9.78%
|
810,000
|
21.80%
|
665,000
|
31.68%
|
Navi Flexi Cap Fund Regular Growth
|
1.47
|
0.85%
|
56,185
|
0
|
0%
|
56,185
|
37.20%
|
40,950
|
227.60%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.26
|
2.28%
|
86,275
|
3,650
|
4.42%
|
82,625
|
10.26%
|
74,935
|
137.55%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.70%
|
15,845
|
0
|
0%
|
15,845
|
32.04%
|
12,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.52
|
0.43%
|
19,690
|
0
|
0%
|
19,690
|
64.08%
|
12,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
17.60
|
1.66%
|
672,223
|
0
|
0%
|
672,223
|
0%
|
672,223
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.14
|
1.35%
|
310,928
|
0
|
0%
|
310,928
|
0%
|
310,928
|
0%
|
Invesco India Multicap Fund Growth
|
15.18
|
1.41%
|
580,038
|
0
|
0%
|
450,421
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.79
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
65.55
|
1.14%
|
2,504,373
|
-87,546
|
-3.38%
|
2,591,919
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.75
|
0.73%
|
640,000
|
140,000
|
28%
|
500,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.09
|
0.07%
|
80,000
|
-110,000
|
-57.89%
|
290,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.20
|
0.22%
|
7,615
|
0
|
0%
|
7,615
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.87
|
1.20%
|
33,343
|
0
|
0%
|
33,343
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.94
|
1.24%
|
2,213,519
|
454,583
|
25.84%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.58
|
1.14%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
13.09
|
1.09%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.40%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
56.73
|
1.65%
|
2,167,182
|
2,167,182
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.66
|
0.05%
|
140,000
|
110,000
|
366.67%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
125.94
|
1.46%
|
4,811,272
|
1,481,272
|
44.48%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.09
|
0.73%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.42
|
1.41%
|
207,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.93%
|
126,227
|
126,227
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.68
|
1.46%
|
140,500
|
140,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.85
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.96
|
1.98%
|
36,770
|
36,770
|
100%
|
-
|
-%
|
-
|
-%
|