Bandhan Sterling Value Fund Regular Plan Growth
|
49.99
|
1.59%
|
4,300,000
|
100,000
|
2.38%
|
4,200,000
|
10.53%
|
3,800,000
|
7.04%
|
HSBC Equity Savings Growth
|
0.31
|
0.24%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
HSBC Value Growth
|
60.14
|
0.75%
|
5,173,292
|
0
|
0%
|
5,173,292
|
50.32%
|
3,441,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.04%
|
35,200
|
0
|
0%
|
35,200
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
-26.32%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.24
|
0.41%
|
364,800
|
19,200
|
5.56%
|
345,600
|
3500%
|
9,600
|
-82.35%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
30.46
|
0.46%
|
2,620,318
|
-600,000
|
-18.63%
|
3,220,318
|
87.19%
|
1,720,318
|
-53.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
2.10%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,262,749
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
44.18
|
1.62%
|
3,800,000
|
1,000,000
|
35.71%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.88
|
1.00%
|
850,000
|
330,000
|
63.46%
|
520,000
|
0%
|
520,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.45
|
1.61%
|
125,000
|
-65,000
|
-34.21%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.63
|
0.32%
|
1,430,400
|
0
|
0%
|
1,430,400
|
91.85%
|
745,600
|
2488.89%
|
Kotak Emerging Equity Scheme Growth
|
46.35
|
0.87%
|
3,986,915
|
200,000
|
5.28%
|
3,786,915
|
0%
|
3,786,915
|
31.18%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.71
|
0.26%
|
3,673,600
|
64,000
|
1.77%
|
3,609,600
|
24.50%
|
2,899,200
|
-17.34%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
39.58
|
1.37%
|
3,404,958
|
790,554
|
30.24%
|
2,614,404
|
0%
|
2,614,404
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.23
|
0.32%
|
3,030,400
|
-185,600
|
-5.77%
|
3,216,000
|
-5.99%
|
3,420,800
|
-4.81%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.13
|
1.61%
|
2,850,000
|
50,000
|
1.79%
|
2,800,000
|
16.67%
|
2,400,000
|
6.67%
|
Kotak Flexicap Fund Growth
|
168.56
|
0.59%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
HSBC Midcap Fund Growth
|
94.77
|
1.63%
|
8,152,200
|
5,572,200
|
215.98%
|
2,580,000
|
0%
|
2,580,000
|
-49.71%
|
Nippon India Arbitrage Fund Growth
|
5.10
|
0.05%
|
438,400
|
-332,800
|
-43.15%
|
771,200
|
-45.72%
|
1,420,800
|
156.65%
|
Bandhan Infrastructure Fund Growth
|
8.14
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-10%
|
1,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.11
|
0.89%
|
611,200
|
-48,000
|
-7.28%
|
659,200
|
13.19%
|
582,400
|
35.82%
|
Kotak Equity Savings Fund Regular Growth
|
10.42
|
0.55%
|
896,100
|
188,800
|
26.69%
|
707,300
|
13.92%
|
620,900
|
4.86%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.47
|
0.83%
|
470,400
|
-332,800
|
-41.43%
|
803,200
|
-12.85%
|
921,600
|
29.15%
|
Union Balanced Advantage Fund Regular Growth
|
2.90
|
0.57%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
DSP Arbitrage Fund Growth
|
8.74
|
1.08%
|
752,000
|
304,000
|
67.86%
|
448,000
|
57.30%
|
284,800
|
-36.88%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,400
|
8100%
|
Union Equity Savings Fund Regular Growth
|
3.72
|
1.65%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-18.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.11
|
0.23%
|
611,200
|
6,400
|
1.06%
|
604,800
|
21.15%
|
499,200
|
9.86%
|
Sundaram Equity Savings Fund Regular Growth
|
2.57
|
1.76%
|
220,800
|
16,000
|
7.81%
|
204,800
|
178.26%
|
73,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.83
|
1.03%
|
329,600
|
-467,200
|
-58.63%
|
796,800
|
53.70%
|
518,400
|
35%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.03%
|
83,200
|
0
|
0%
|
83,200
|
225%
|
25,600
|
-78.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.16
|
2.39%
|
185,600
|
89,600
|
93.33%
|
96,000
|
0%
|
96,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
3,070
|
438
|
16.64%
|
2,632
|
38.82%
|
1,896
|
49.76%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.53%
|
94,938
|
4,018
|
4.42%
|
90,920
|
42.47%
|
63,818
|
8.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.17
|
0.09%
|
444,800
|
0
|
0%
|
444,800
|
2680%
|
16,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-507,000
|
-100%
|
507,000
|
34.13%
|
378,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
6.92
|
0.15%
|
595,200
|
0
|
0%
|
595,200
|
0%
|
595,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.07
|
0.52%
|
1,296,000
|
44,800
|
3.58%
|
1,251,200
|
124.71%
|
556,800
|
70.59%
|
Principal Emerging Bluechip Fund Growth
|
24.63
|
1.09%
|
2,119,000
|
0
|
0%
|
2,119,000
|
6.00%
|
1,999,000
|
30.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.07
|
0.33%
|
1,468,800
|
0
|
0%
|
1,468,800
|
27.15%
|
1,155,200
|
52.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.99
|
0.39%
|
1,289,600
|
524,800
|
68.62%
|
764,800
|
-2.85%
|
787,200
|
1266.67%
|
Axis Arbitrage Regular Growth
|
3.39
|
0.13%
|
291,200
|
0
|
0%
|
291,200
|
0%
|
291,200
|
-69.87%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.12
|
0.39%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.74
|
0.41%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.88
|
1.27%
|
505,600
|
163,200
|
47.66%
|
342,400
|
0%
|
342,400
|
-25.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
1,250
|
6
|
0.48%
|
1,244
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.52%
|
10,674
|
2,228
|
26.38%
|
8,446
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.85
|
0.83%
|
675,200
|
0
|
0%
|
675,200
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
7.85
|
0.83%
|
675,200
|
0
|
0%
|
675,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.41
|
0.41%
|
1,497,600
|
1,497,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.31%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.68
|
0.77%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.20
|
0.14%
|
1,651,200
|
1,651,200
|
100%
|
-
|
-%
|
-
|
-%
|