Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.66
|
1.63%
|
2,376,558
|
163,039
|
7.37%
|
2,213,519
|
0%
|
2,213,519
|
25.84%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.15
|
2.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Growth Fund - Growth
|
173.52
|
1.92%
|
5,050,000
|
300,000
|
6.32%
|
4,750,000
|
-5.94%
|
5,050,000
|
-17.89%
|
Taurus Flexi Cap Fund - Growth
|
3.77
|
1.60%
|
109,712
|
-41,037
|
-27.22%
|
150,749
|
200.32%
|
50,196
|
9.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
2.29%
|
44,045
|
-8,922
|
-16.84%
|
52,967
|
99.73%
|
26,519
|
4.33%
|
Sundaram Mid Cap Growth
|
86.05
|
1.40%
|
2,504,373
|
0
|
0%
|
2,504,373
|
0%
|
2,504,373
|
-3.38%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.88
|
1.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.33
|
2.30%
|
650,000
|
-60,000
|
-8.45%
|
710,000
|
0%
|
710,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.36
|
1.01%
|
680,000
|
40,000
|
6.25%
|
640,000
|
0%
|
640,000
|
28%
|
Kotak India EQ Contra Fund Growth
|
14.02
|
1.49%
|
408,000
|
15,000
|
3.82%
|
393,000
|
0%
|
393,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
257.70
|
2.30%
|
7,500,000
|
-500,000
|
-6.25%
|
8,000,000
|
27.23%
|
6,288,063
|
25.76%
|
Kotak Equity Opportunities Fund Growth
|
178.67
|
3.24%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.39
|
2.53%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.54
|
1.06%
|
1,180,000
|
380,000
|
47.50%
|
800,000
|
-20%
|
1,000,000
|
-19.03%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.35
|
1.61%
|
708,575
|
0
|
0%
|
708,575
|
0%
|
708,575
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.91
|
0.88%
|
2,675,000
|
670,000
|
33.42%
|
2,005,000
|
6.37%
|
1,885,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
196.29
|
1.79%
|
5,712,706
|
0
|
0%
|
5,712,706
|
0%
|
5,712,706
|
9.59%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
3.35%
|
4,317
|
-872
|
-16.80%
|
5,189
|
19.45%
|
4,344
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.50
|
2.63%
|
1,062,182
|
-59,644
|
-5.32%
|
1,121,826
|
0%
|
1,121,826
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.00
|
1.87%
|
378,460
|
67,532
|
21.72%
|
310,928
|
0%
|
310,928
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
431.91
|
1.63%
|
12,570,000
|
0
|
0%
|
12,570,000
|
15.64%
|
10,870,000
|
19.85%
|
Kotak Equity Arbitrage Fund Growth
|
121.63
|
0.68%
|
3,540,000
|
35,000
|
1.00%
|
3,505,000
|
9.02%
|
3,215,000
|
6.99%
|
Invesco India Large&MidCap Fund Growth
|
87.74
|
2.40%
|
2,553,418
|
0
|
0%
|
2,553,418
|
17.82%
|
2,167,182
|
100%
|
Invesco India Infrastructure Fund Growth
|
3.32
|
3.02%
|
96,553
|
13,443
|
16.17%
|
83,110
|
51.86%
|
54,727
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.16
|
0.56%
|
965,000
|
545,000
|
129.76%
|
420,000
|
-58.82%
|
1,020,000
|
0.49%
|
Edelweiss Mid Cap Fund Growth
|
31.43
|
2.59%
|
914,870
|
242,647
|
36.10%
|
672,223
|
0%
|
672,223
|
0%
|
Invesco India Multicap Fund Growth
|
25.99
|
2.22%
|
756,289
|
-48,762
|
-6.06%
|
805,051
|
38.79%
|
580,038
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
42.71
|
8.31%
|
1,243,094
|
38,715
|
3.21%
|
1,204,379
|
-3.85%
|
1,252,661
|
21.88%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.13%
|
16,475
|
0
|
0%
|
16,475
|
-11.69%
|
18,655
|
0%
|
Bandhan Core Equity Fund - Growth
|
47.65
|
2.14%
|
1,386,688
|
-182,941
|
-11.66%
|
1,569,629
|
0%
|
1,569,629
|
-6.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.06
|
0.03%
|
60,000
|
10,000
|
20%
|
50,000
|
-64.29%
|
140,000
|
366.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.08
|
3.21%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-6.25%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.31
|
2.59%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-2.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.47
|
0.78%
|
1,265,000
|
375,000
|
42.13%
|
890,000
|
76.24%
|
505,000
|
3.06%
|
Kotak Flexicap Fund Growth
|
755.92
|
2.18%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
HSBC Midcap Fund Growth
|
109.44
|
1.70%
|
3,185,000
|
-999,000
|
-23.88%
|
4,184,000
|
0%
|
4,184,000
|
-9.11%
|
Baroda Mid-cap Fund Plan A Growth
|
1.55
|
2.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.61
|
0.80%
|
2,375,000
|
1,015,000
|
74.63%
|
1,360,000
|
13.81%
|
1,195,000
|
32.04%
|
BNP Paribas Multi Cap Fund Growth
|
4.88
|
0.94%
|
142,000
|
0
|
0%
|
142,000
|
-41.80%
|
244,000
|
-53.08%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.31
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
-0.31%
|
300,921
|
-41.57%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.89
|
0.28%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-24.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.72
|
1.25%
|
312,000
|
26,000
|
9.09%
|
286,000
|
-28.50%
|
400,000
|
-46.16%
|
Bandhan Infrastructure Fund Growth
|
16.57
|
2.83%
|
482,100
|
0
|
0%
|
482,100
|
-19.65%
|
600,000
|
-14.29%
|
Axis Midcap Fund Growth
|
165.32
|
1.58%
|
4,811,272
|
0
|
0%
|
4,811,272
|
0%
|
4,811,272
|
44.48%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,615
|
0%
|
HSBC Equity Savings Growth
|
0.69
|
1.02%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
HSBC Value Growth
|
221.77
|
3.29%
|
6,454,300
|
0
|
0%
|
6,454,300
|
9.68%
|
5,884,800
|
11.05%
|
HSBC Aggressive Hybrid Fund Growth
|
127.51
|
2.33%
|
3,796,073
|
0
|
0%
|
3,796,073
|
0%
|
3,796,073
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.35
|
1.88%
|
2,454,840
|
-272,760
|
-10%
|
2,727,600
|
-6.43%
|
2,915,050
|
-9.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.07
|
1.04%
|
925,000
|
-30,000
|
-3.14%
|
925,000
|
-3.14%
|
955,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.61
|
1.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,709
|
-38.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.23
|
1.41%
|
1,520,000
|
520,000
|
52%
|
1,000,000
|
20.48%
|
830,000
|
-9.78%
|
HSBC Arbitrage Fund Regular Growth
|
35.73
|
1.02%
|
1,040,000
|
415,000
|
66.40%
|
625,000
|
-15.54%
|
740,000
|
-5.13%
|
HDFC Large and Mid Cap Fund Growth
|
17.41
|
0.86%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
1.34%
|
Axis Arbitrage Regular Growth
|
1.72
|
0.06%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-12.50%
|
80,000
|
-57.89%
|
HSBC Business Cycles Regular Growth
|
13.38
|
2.55%
|
389,300
|
31,300
|
8.74%
|
358,000
|
0%
|
358,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.85
|
0.85%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.17
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.80
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,845
|
-100%
|
15,845
|
0%
|
15,845
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
1.42%
|
46,191
|
-40,084
|
-46.46%
|
86,275
|
0%
|
86,275
|
4.42%
|
Tata Resources & Energy Fund Regular Growth
|
4.47
|
6.14%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
6.98%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.33
|
1.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.51
|
3.15%
|
335,000
|
0
|
0%
|
335,000
|
-28.72%
|
470,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.70
|
2.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.89
|
2.60%
|
142,308
|
-7,692
|
-5.13%
|
150,000
|
-25%
|
200,000
|
-20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.03
|
0.77%
|
120,000
|
3,557
|
3.05%
|
120,000
|
3.05%
|
116,443
|
-61.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.11
|
1.58%
|
207,009
|
0
|
0%
|
207,009
|
0%
|
207,009
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.06
|
0.15%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.42
|
2.96%
|
157,844
|
0
|
0%
|
157,844
|
0%
|
157,844
|
-37.36%
|
LIC MF Focused Fund Growth
|
4.57
|
3.35%
|
133,134
|
-10,386
|
-7.24%
|
143,520
|
0%
|
143,520
|
-27.78%
|
Sundaram Value Fund Series X Regular Growth
|
1.12
|
1.36%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
0
|
-100%
|
30,000
|
0%
|
DSP Arbitrage Fund Growth
|
45.18
|
3.92%
|
1,315,000
|
35,000
|
2.73%
|
1,280,000
|
-1.16%
|
1,295,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.55%
|
19,690
|
0
|
0%
|
19,690
|
0%
|
19,690
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.91
|
1.62%
|
175,892
|
49,665
|
39.35%
|
175,892
|
39.35%
|
126,227
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.90
|
0.48%
|
26,065
|
-30,120
|
-53.61%
|
56,185
|
0%
|
56,185
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.20
|
0.71%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.25
|
0.77%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.30
|
1.75%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.84
|
2.85%
|
84,500
|
14,000
|
19.86%
|
84,500
|
19.86%
|
70,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.25%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.48
|
0.66%
|
44,000
|
4,986
|
12.78%
|
44,000
|
12.78%
|
39,014
|
-41.33%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
14,137
|
0
|
0%
|
14,137
|
0%
|
14,137
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
127.13
|
3.01%
|
3,700,000
|
700,000
|
23.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
2,255
|
98
|
4.54%
|
2,157
|
0%
|
2,157
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
1.04%
|
95,969
|
-227
|
-0.24%
|
96,196
|
-1.32%
|
97,484
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.11%
|
49,194
|
3,104
|
6.73%
|
46,090
|
7.33%
|
42,942
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.15%
|
5,781
|
1,188
|
25.87%
|
4,593
|
5.18%
|
4,367
|
1.42%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.83
|
6.92%
|
431,565
|
139,331
|
47.68%
|
292,234
|
15.32%
|
253,404
|
33.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.83
|
1.62%
|
140,500
|
0
|
0%
|
140,500
|
0%
|
140,500
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.15
|
1.11%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
-15.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
1.03%
|
19,756
|
-644
|
-3.16%
|
20,400
|
-2.89%
|
21,008
|
66.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
1.32%
|
21,928
|
-76
|
-0.35%
|
22,004
|
0%
|
22,004
|
9.65%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.37
|
7.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-25.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.62
|
3.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.36
|
2.18%
|
1,000,000
|
200,000
|
25%
|
800,000
|
166.67%
|
300,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.82
|
3.41%
|
52,979
|
0
|
0%
|
52,979
|
44.08%
|
36,770
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.72%
|
15,729
|
-12,092
|
-43.46%
|
27,821
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
144.83
|
3.58%
|
4,215,082
|
603,091
|
16.70%
|
3,611,991
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.09%
|
6,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.08%
|
4,100
|
4,100
|
100%
|
4,100
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.68
|
2.12%
|
50,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.86
|
0.07%
|
85,000
|
85,000
|
100%
|
85,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.04
|
0.35%
|
90,000
|
90,000
|
100%
|
90,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.92
|
2.19%
|
325,000
|
325,000
|
100%
|
325,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.04%
|
11,856
|
4,006
|
51.03%
|
7,850
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.85
|
1.74%
|
53,700
|
53,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.64
|
1.77%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
2.91
|
1.12%
|
84,800
|
84,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.05
|
2.13%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.31
|
2.40%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.29
|
2.85%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.61
|
0.23%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
2.75
|
0.59%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.02
|
1.56%
|
29,569
|
29,569
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.11
|
0.52%
|
148,578
|
148,578
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
29.92
|
0.52%
|
870,865
|
870,865
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.98
|
0.79%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.44
|
1.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.50
|
0.16%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|