Kotak Multicap Fund Regular Growth
|
111.52
|
1.01%
|
8,500,000
|
8,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
262.40
|
4.72%
|
20,000,000
|
3,500,000
|
21.21%
|
16,500,000
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
202.05
|
2.16%
|
15,400,000
|
3,400,000
|
28.33%
|
12,000,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
100.54
|
0.38%
|
7,662,975
|
2,839,445
|
58.87%
|
4,823,530
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
144.43
|
2.51%
|
11,008,100
|
2,508,100
|
29.51%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Quant Mid Cap Fund Growth
|
384.96
|
5.56%
|
29,341,500
|
2,300,000
|
8.51%
|
27,041,500
|
117.35%
|
12,441,500
|
2388.30%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.86
|
0.88%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.56
|
0.44%
|
6,674,000
|
1,420,000
|
27.03%
|
5,254,000
|
173.06%
|
1,924,100
|
-41.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.58
|
0.54%
|
4,998,400
|
1,256,700
|
33.59%
|
3,741,700
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
206.98
|
0.71%
|
15,776,200
|
1,121,800
|
7.66%
|
14,654,400
|
842.47%
|
1,554,900
|
-48.83%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
343.97
|
2.31%
|
26,217,219
|
1,042,237
|
4.14%
|
25,174,982
|
25.88%
|
19,998,661
|
0%
|
Quant Active Fund Growth
|
113.27
|
1.16%
|
8,633,000
|
1,000,000
|
13.10%
|
7,633,000
|
0%
|
7,633,000
|
27.22%
|
Kotak Consumption Fund Regular Growth
|
20.34
|
3.71%
|
1,550,000
|
1,000,000
|
181.82%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
58.38
|
4.51%
|
4,449,449
|
1,000,000
|
28.99%
|
3,449,449
|
0%
|
3,449,449
|
0%
|
Tata Arbitrage Fund Regular Growth
|
82.25
|
0.71%
|
6,269,300
|
951,400
|
17.89%
|
5,317,900
|
1169.49%
|
418,900
|
-32.95%
|
Quant ESG Equity Fund Regular Growth
|
19.48
|
7.68%
|
1,485,000
|
915,000
|
160.53%
|
570,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
45.86
|
0.98%
|
3,495,365
|
827,733
|
31.03%
|
2,667,632
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
282.56
|
2.43%
|
21,536,884
|
803,697
|
3.88%
|
20,733,187
|
27.73%
|
16,231,550
|
0%
|
Quant Business Cycle Fund Regular Growth
|
10.50
|
0.85%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
146.94
|
1.15%
|
11,200,000
|
700,000
|
6.67%
|
10,500,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
58.12
|
1.32%
|
4,429,942
|
693,447
|
18.56%
|
3,736,495
|
45.23%
|
2,572,797
|
-3.74%
|
Quant Manufacturing Fund Regular Growth
|
28.43
|
4.36%
|
2,166,777
|
600,000
|
38.30%
|
1,566,777
|
108.90%
|
750,000
|
0%
|
Invesco India Multicap Fund Growth
|
33.97
|
1.02%
|
2,589,071
|
578,871
|
28.80%
|
2,010,200
|
0%
|
2,010,200
|
-23.93%
|
Nippon India Arbitrage Fund Growth
|
87.28
|
0.59%
|
6,652,700
|
568,000
|
9.33%
|
6,084,700
|
114.25%
|
2,840,000
|
-39.94%
|
Bandhan Large Cap Fund Growth
|
7.10
|
0.51%
|
541,031
|
541,031
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.96
|
0.61%
|
530,578
|
530,578
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
112.52
|
9.02%
|
8,576,215
|
500,000
|
6.19%
|
8,076,215
|
14.13%
|
7,076,215
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.72
|
0.92%
|
4,018,600
|
482,800
|
13.65%
|
3,535,800
|
141.75%
|
1,462,600
|
92.52%
|
Quant Quantamental Fund Regular Growth
|
25.39
|
1.17%
|
1,935,000
|
435,000
|
29%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.64
|
1.15%
|
963,515
|
344,476
|
55.65%
|
619,039
|
0%
|
619,039
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.12
|
0.80%
|
313,648
|
313,648
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.50
|
0.08%
|
724,200
|
305,300
|
72.88%
|
418,900
|
883.33%
|
42,600
|
-90.48%
|
Invesco India Arbitrage Fund Growth
|
113.37
|
0.74%
|
8,640,700
|
276,900
|
3.31%
|
8,363,800
|
249.55%
|
2,392,700
|
1196.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.92
|
0.55%
|
2,051,900
|
248,500
|
13.78%
|
1,803,400
|
221.52%
|
560,900
|
-52.69%
|
Bandhan Midcap Fund Regular Growth
|
7.12
|
0.60%
|
542,679
|
242,679
|
80.89%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.72
|
1.60%
|
6,000,308
|
200,990
|
3.47%
|
5,799,318
|
2.85%
|
5,638,362
|
1.93%
|
Kotak Debt Hybrid Growth
|
13.12
|
0.54%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
8.00
|
1.60%
|
609,518
|
113,650
|
22.92%
|
495,868
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.30
|
0.06%
|
99,400
|
92,300
|
1300%
|
7,100
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
0.68%
|
92,300
|
92,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.16
|
2.94%
|
88,505
|
88,505
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.24
|
0.80%
|
323,280
|
81,885
|
33.92%
|
241,395
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.39
|
1.60%
|
4,678,870
|
66,931
|
1.45%
|
4,611,939
|
1.93%
|
4,524,407
|
1.00%
|
360 ONE Quant Fund Regular Growth
|
5.48
|
3.13%
|
417,764
|
65,757
|
18.68%
|
352,007
|
13.10%
|
311,248
|
10.81%
|
SBI Nifty Next 50 ETF
|
40.26
|
1.60%
|
3,068,753
|
51,810
|
1.72%
|
3,016,943
|
0.99%
|
2,987,331
|
0.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.18%
|
155,335
|
47,291
|
43.77%
|
108,044
|
2.86%
|
105,040
|
2.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.16
|
1.60%
|
317,038
|
46,679
|
17.27%
|
270,359
|
1.27%
|
266,974
|
0.98%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.66
|
1.60%
|
736,065
|
44,124
|
6.38%
|
691,941
|
3.17%
|
670,671
|
2.66%
|
UTI Nifty Next 50 ETF
|
32.79
|
1.60%
|
2,498,966
|
36,643
|
1.49%
|
2,462,323
|
2.03%
|
2,413,431
|
1.48%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.23
|
1.60%
|
1,008,582
|
34,430
|
3.53%
|
974,152
|
3.02%
|
945,580
|
-0.74%
|