Sundaram Arbitrage Fund Regular Growth
|
1.22
|
1.96%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
53.65
|
1.24%
|
3,336,152
|
0
|
0%
|
3,336,152
|
15.19%
|
2,896,152
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.21
|
0.39%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-93,300
|
-100%
|
93,300
|
282.38%
|
24,400
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
0.95%
|
10,800
|
-27,000
|
-71.43%
|
-
|
-%
|
37,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.84
|
0.26%
|
1,171,800
|
-388,800
|
-24.91%
|
1,560,600
|
50.52%
|
1,036,800
|
47.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.86
|
0.07%
|
302,400
|
-1,161,000
|
-79.34%
|
1,463,400
|
14.35%
|
1,279,800
|
-30.50%
|
Tata Arbitrage Fund Regular Growth
|
26.31
|
0.42%
|
1,636,200
|
-1,026,000
|
-38.54%
|
2,662,200
|
46.73%
|
1,614,600
|
41.71%
|
HDFC Balanced Advantage Fund Growth
|
71.90
|
0.17%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
-30.90%
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
10,000
|
100%
|
L&T Flexicap Fund Growth
|
15.37
|
0.55%
|
956,000
|
0
|
0%
|
956,000
|
0%
|
956,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.74
|
0.46%
|
1,787,400
|
-216,000
|
-10.78%
|
2,003,400
|
-3.13%
|
2,068,200
|
-3.04%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-125,500
|
-100%
|
125,500
|
0%
|
125,500
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-115,150
|
-100%
|
115,150
|
0%
|
115,150
|
0%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-272,650
|
-100%
|
272,650
|
0%
|
272,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-36,900
|
-100%
|
36,900
|
0%
|
36,900
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
166.67%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,830
|
-100%
|
153,830
|
0%
|
153,830
|
79.54%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.11
|
0.44%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,943
|
100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Nifty PSU Bank ETF
|
20.00
|
15.23%
|
1,243,716
|
309,388
|
33.11%
|
934,328
|
-23.27%
|
1,470,471
|
33.19%
|
PGIM India Midcap Fund Regular Growth
|
40.20
|
2.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
38.89%
|
1,800,000
|
28.57%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Kotak Arbitrage Fund Growth
|
67.64
|
0.33%
|
4,206,600
|
-669,600
|
-13.73%
|
4,876,200
|
-0.33%
|
4,892,400
|
14.54%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.74
|
0.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.96
|
1.50%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.56%
|
80,708
|
12,410
|
18.17%
|
68,298
|
10.96%
|
61,551
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
22.40
|
0.50%
|
1,393,200
|
-205,200
|
-12.84%
|
1,598,400
|
3.14%
|
1,549,800
|
1.77%
|
Nippon India ETF Nifty PSU Bank BeES
|
39.27
|
15.22%
|
2,442,376
|
945,030
|
63.11%
|
1,497,346
|
17.39%
|
1,464,564
|
116.40%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.01%
|
5,400
|
-10,800
|
-66.67%
|
16,200
|
0%
|
16,200
|
100%
|
Axis Arbitrage Regular Growth
|
11.11
|
0.32%
|
691,200
|
-583,200
|
-45.76%
|
1,274,400
|
268.75%
|
345,600
|
-32.63%
|
Nippon India Banking & Financial Services Fund Growth
|
14.47
|
0.48%
|
900,000
|
-800,000
|
-47.06%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.70
|
0.23%
|
1,598,400
|
-2,597,400
|
-61.90%
|
4,195,800
|
7.77%
|
3,893,400
|
6.03%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.96
|
1.08%
|
59,400
|
-86,400
|
-59.26%
|
145,800
|
0%
|
145,800
|
107.69%
|
Nippon India Arbitrage Fund Growth
|
40.98
|
0.35%
|
2,548,800
|
-1,836,000
|
-41.87%
|
4,384,800
|
27.87%
|
3,429,000
|
-0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
8,202
|
523
|
6.81%
|
7,679
|
6.17%
|
7,233
|
25.86%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,964,189
|
-49.46%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,200
|
-65.22%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.82
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.86
|
1.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,806
|
0
|
0%
|
2,806
|
0%
|
2,806
|
4.70%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.56%
|
162,331
|
39,250
|
31.89%
|
123,081
|
2.50%
|
120,075
|
-0.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.36
|
1.56%
|
333,090
|
0
|
0%
|
333,090
|
9.90%
|
303,090
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.57%
|
26,412
|
1,435
|
5.75%
|
24,977
|
-0.98%
|
25,225
|
-0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.73%
|
28,756
|
306
|
1.08%
|
28,450
|
3.70%
|
27,436
|
62.52%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-59,094
|
-100%
|
59,094
|
-10.70%
|
66,176
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.58%
|
27,406
|
9,466
|
52.76%
|
17,940
|
20.94%
|
14,834
|
51.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.37
|
1.77%
|
831,600
|
-48,600
|
-5.52%
|
880,200
|
13.99%
|
772,200
|
19.17%
|
DSP Arbitrage Fund Growth
|
9.38
|
0.60%
|
583,200
|
-567,000
|
-49.30%
|
1,150,200
|
41.06%
|
815,400
|
29.06%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.73%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.00
|
1.09%
|
3,731,400
|
0
|
0%
|
3,731,400
|
56.33%
|
2,386,800
|
27.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.23
|
1.54%
|
3,186,000
|
599,400
|
23.17%
|
2,586,600
|
34.55%
|
1,922,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.69
|
0.78%
|
2,095,200
|
-1,776,600
|
-45.89%
|
3,871,800
|
74.88%
|
2,214,000
|
22.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.24
|
0.46%
|
1,009,800
|
-955,800
|
-48.63%
|
1,965,600
|
21.74%
|
1,139,400
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.15%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
12.06
|
1.07%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.56
|
0.37%
|
97,200
|
-91,800
|
-48.57%
|
189,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.56%
|
14,170
|
675
|
5.00%
|
13,495
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.16
|
2.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.13
|
0.78%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.09
|
4.45%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.69
|
0.18%
|
167,400
|
167,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.05
|
1.87%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.85
|
1.09%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.09
|
4.19%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.74
|
0.61%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
1.06%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.95
|
1.00%
|
183,600
|
183,600
|
100%
|
-
|
-%
|
-
|
-%
|