HSBC Equity Savings Growth
|
3.91
|
1.88%
|
178,200
|
-16,200
|
-8.33%
|
194,400
|
0%
|
194,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
21,600
|
-172,800
|
-88.89%
|
194,400
|
-26.53%
|
183,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.76
|
0.33%
|
1,674,000
|
1,582,200
|
1723.53%
|
91,800
|
-93.41%
|
1,393,200
|
9.79%
|
HDFC Balanced Advantage Fund Growth
|
98.20
|
0.24%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.05
|
0.10%
|
275,400
|
162,000
|
142.86%
|
113,400
|
-38.24%
|
183,600
|
70%
|
Invesco India Arbitrage Fund Growth
|
2.13
|
0.23%
|
97,200
|
97,200
|
100%
|
0
|
-100%
|
21,600
|
-90%
|
Kotak Arbitrage Fund Growth
|
89.89
|
0.36%
|
4,093,200
|
-599,400
|
-12.77%
|
4,692,600
|
-17.94%
|
5,718,600
|
5.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.83
|
0.01%
|
37,800
|
37,800
|
100%
|
0
|
-100%
|
97,200
|
12.50%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-167,000
|
-100%
|
167,000
|
0%
|
167,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.39
|
1.17%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.58
|
0.23%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
53.72
|
3.09%
|
2,446,200
|
0
|
0%
|
2,446,200
|
0%
|
2,446,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.73
|
0.76%
|
4,541,400
|
0
|
0%
|
4,541,400
|
0%
|
4,541,400
|
0%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.22%
|
4,576
|
4,576
|
100%
|
0
|
-100%
|
137,519
|
100%
|
Kotak Nifty PSU Bank ETF
|
44.88
|
15.20%
|
2,043,872
|
-1,121,896
|
-35.44%
|
3,165,768
|
133.53%
|
1,355,596
|
-4.48%
|
SBI Balanced Advantage Fund Regular Growth
|
54.43
|
0.23%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.87
|
2.15%
|
950,400
|
0
|
0%
|
950,400
|
16.56%
|
815,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.67
|
2.22%
|
850,000
|
-100,000
|
-10.53%
|
950,000
|
0%
|
950,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.89%
|
180,819
|
-9,086
|
-4.78%
|
189,905
|
3.47%
|
183,528
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.25
|
0.48%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.06
|
1.99%
|
549,000
|
63,000
|
12.96%
|
486,000
|
3.83%
|
468,090
|
13.04%
|
Nippon India ETF Nifty PSU Bank BeES
|
70.58
|
15.20%
|
3,214,249
|
108,540
|
3.49%
|
3,105,709
|
3.34%
|
3,005,209
|
0.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.90%
|
122,570
|
20,864
|
20.51%
|
101,706
|
6.37%
|
95,612
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.89%
|
24,273
|
964
|
4.14%
|
23,309
|
4.70%
|
22,262
|
2.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.66
|
0.03%
|
75,600
|
75,600
|
100%
|
0
|
-100%
|
113,400
|
-12.50%
|
Bandhan Large & Mid Cap Fund - Growth
|
16.98
|
0.73%
|
773,323
|
-21,790
|
-2.74%
|
795,113
|
-1.01%
|
803,262
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.79
|
0.07%
|
172,800
|
-178,200
|
-50.77%
|
351,000
|
-46.28%
|
653,400
|
764.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.65
|
0.86%
|
1,350,000
|
100,000
|
8%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.16
|
1.28%
|
5,016,600
|
-70,200
|
-1.38%
|
5,092,200
|
0%
|
5,092,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.59
|
0.01%
|
27,000
|
-324,000
|
-92.31%
|
351,000
|
0%
|
351,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.79
|
0.09%
|
491,400
|
-210,600
|
-30%
|
702,000
|
-39.25%
|
1,155,600
|
-21.61%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.89
|
0.19%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.57
|
0.08%
|
253,800
|
-86,400
|
-25.40%
|
340,200
|
90.91%
|
178,200
|
371.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.11%
|
16,200
|
-21,600
|
-57.14%
|
37,800
|
-30%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.26
|
0.28%
|
831,600
|
81,000
|
10.79%
|
750,600
|
0%
|
750,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.40
|
0.53%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.96
|
2.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.74
|
1.19%
|
216,000
|
72,000
|
50%
|
144,000
|
33.33%
|
108,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.47
|
0.02%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
DSP Arbitrage Fund Growth
|
4.62
|
0.27%
|
210,600
|
0
|
0%
|
210,600
|
25.81%
|
167,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.92
|
1.20%
|
1,225,800
|
0
|
0%
|
1,225,800
|
0%
|
1,225,800
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.23
|
3.93%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.89%
|
187,697
|
11,159
|
6.32%
|
176,538
|
5.15%
|
167,886
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.13%
|
16,418
|
873
|
5.62%
|
15,545
|
6.09%
|
14,653
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.16%
|
44,150
|
1,197
|
2.79%
|
42,953
|
0.41%
|
42,776
|
2.19%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.85
|
0.20%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.98
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
10,030
|
194
|
1.97%
|
9,836
|
-0.07%
|
9,843
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.59
|
0.54%
|
3,715,200
|
0
|
0%
|
3,715,200
|
0%
|
3,715,200
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
10.91
|
0.22%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
3,014
|
-1,350
|
-30.93%
|
4,364
|
-5.58%
|
4,622
|
39.68%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.89%
|
41,212
|
2,002
|
5.11%
|
39,210
|
2.00%
|
38,440
|
-1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.89%
|
13,912
|
1,793
|
14.79%
|
12,119
|
26.25%
|
9,599
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,476
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.40
|
1.42%
|
1,247,804
|
176,986
|
16.53%
|
1,070,818
|
90.48%
|
562,160
|
100%
|
Sundaram Focused Fund Growth
|
26.66
|
3.99%
|
1,213,820
|
0
|
0%
|
1,213,820
|
0%
|
1,213,820
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.10
|
1.77%
|
3,875,118
|
0
|
0%
|
3,875,118
|
32.46%
|
2,925,547
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.48
|
1.27%
|
522,654
|
88,635
|
20.42%
|
434,019
|
-23.00%
|
563,635
|
57.08%
|
Sundaram Multi Cap Fund Growth
|
33.99
|
2.01%
|
1,548,032
|
155,252
|
11.15%
|
1,392,780
|
149.72%
|
557,744
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.56
|
1.12%
|
162,215
|
79,410
|
95.90%
|
82,805
|
0%
|
82,805
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.64
|
0.39%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,206
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.42
|
2.07%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
100%
|
Quant ELSS Tax Saver Growth
|
5.16
|
0.60%
|
235,000
|
-20,000
|
-7.84%
|
255,000
|
0%
|
255,000
|
100%
|
Quant Mid Cap Fund Growth
|
1.41
|
0.50%
|
64,100
|
-470,500
|
-88.01%
|
534,600
|
0%
|
534,600
|
106.41%
|
HSBC Midcap Fund Growth
|
81.77
|
1.29%
|
3,723,700
|
0
|
0%
|
3,723,700
|
0%
|
3,723,700
|
0%
|
L&T Flexicap Fund Growth
|
38.77
|
1.41%
|
1,765,500
|
0
|
0%
|
1,765,500
|
0%
|
1,765,500
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-131,400
|
-100%
|
131,400
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.29
|
4.21%
|
240,720
|
57,738
|
31.55%
|
182,982
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
10.98
|
0.73%
|
500,000
|
-350,000
|
-41.18%
|
850,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
24.05
|
0.32%
|
1,095,100
|
471,040
|
75.48%
|
624,060
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.94
|
0.90%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.90%
|
3,741
|
-8,209
|
-68.69%
|
11,950
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
14.39
|
0.75%
|
655,292
|
261,656
|
66.47%
|
393,636
|
100%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
10.32
|
0.58%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Allocation Fund Growth
|
2.20
|
1.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.25
|
2.21%
|
56,900
|
56,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.66
|
0.03%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.39
|
0.45%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.39
|
3.21%
|
518,607
|
518,607
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
1.55
|
0.44%
|
70,511
|
70,511
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.66
|
1.50%
|
166,647
|
166,647
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.76
|
0.48%
|
444,414
|
444,414
|
100%
|
-
|
-%
|
-
|
-%
|