Quant ELSS Tax Saver Growth
|
33.98
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Growth Fund - Growth
|
404.62
|
2.86%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Quant Mid Cap Fund Growth
|
76.46
|
4.08%
|
4,500,000
|
0
|
0%
|
4,500,000
|
28.57%
|
3,500,000
|
0%
|
Quant Active Fund Growth
|
42.48
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
69.60
|
1.75%
|
4,096,692
|
-500,000
|
-10.88%
|
4,596,692
|
0%
|
4,596,692
|
12.20%
|
Nippon India Multi Cap Fund - Growth
|
86.63
|
0.57%
|
5,099,133
|
0
|
0%
|
5,099,133
|
0%
|
5,099,133
|
0%
|
Nippon India Value Fund - Growth
|
74.38
|
1.54%
|
4,377,685
|
0
|
0%
|
4,377,685
|
53.56%
|
2,850,773
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
63.83
|
0.56%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
Nippon India Quant Fund - Growth
|
1.12
|
3.09%
|
66,022
|
0
|
0%
|
66,022
|
0%
|
66,022
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.73
|
1.11%
|
514,120
|
47,894
|
10.27%
|
466,226
|
3.88%
|
448,794
|
16.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.94%
|
11,705
|
206
|
1.79%
|
11,499
|
23.58%
|
9,305
|
6.29%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.96
|
0.84%
|
586,139
|
120,000
|
25.74%
|
466,139
|
14.77%
|
406,139
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.10
|
1.11%
|
417,927
|
17,185
|
4.29%
|
400,742
|
7.75%
|
371,923
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.08
|
0.94%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.84
|
2.27%
|
49,335
|
-9,754
|
-16.51%
|
59,089
|
0.97%
|
58,520
|
2.11%
|
Nippon India Arbitrage Fund Growth
|
70.58
|
0.83%
|
4,154,000
|
-458,800
|
-9.95%
|
4,612,800
|
8.77%
|
4,240,800
|
-11.74%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
1.02%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.77
|
1.43%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.73
|
1.02%
|
396,380
|
119,674
|
43.25%
|
276,706
|
36.44%
|
202,808
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.11%
|
55,983
|
1,035
|
1.88%
|
54,948
|
3.57%
|
53,053
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.11%
|
26,287
|
1,583
|
6.41%
|
24,704
|
14.10%
|
21,652
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.98
|
2.34%
|
57,951
|
1,619
|
2.87%
|
56,332
|
8.86%
|
51,745
|
3.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.44
|
1.11%
|
1,909,600
|
-18,600
|
-0.96%
|
1,928,200
|
-9.06%
|
2,120,400
|
-32.54%
|
Kotak India EQ Contra Fund Growth
|
26.67
|
1.75%
|
1,570,000
|
100,000
|
6.80%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
166.96
|
0.81%
|
9,827,000
|
-483,600
|
-4.69%
|
10,310,600
|
36.65%
|
7,545,400
|
-27.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.54
|
0.56%
|
1,209,000
|
396,800
|
48.85%
|
812,200
|
-50.57%
|
1,643,000
|
-24.29%
|
Mirae Asset Large & Midcap Fund Growth
|
280.03
|
1.14%
|
16,482,261
|
-1,437,068
|
-8.02%
|
17,919,329
|
-4.34%
|
18,732,745
|
0%
|
Kotak Debt Hybrid Growth
|
14.44
|
0.80%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Axis Arbitrage Regular Growth
|
7.16
|
0.31%
|
421,600
|
372,000
|
750%
|
49,600
|
-50%
|
99,200
|
-15.79%
|
Mirae Asset Midcap Fund Regular Growth
|
234.46
|
2.53%
|
13,800,000
|
-1,761,227
|
-11.32%
|
15,561,227
|
0%
|
15,561,227
|
-9.85%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.84
|
1.50%
|
1,167,565
|
-100,000
|
-7.89%
|
1,267,565
|
-4.70%
|
1,330,065
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.42
|
0.62%
|
83,345
|
-1,064
|
-1.26%
|
84,409
|
-0.79%
|
85,079
|
0.44%
|
Kotak Multicap Fund Regular Growth
|
123.62
|
2.99%
|
7,276,199
|
500,000
|
7.38%
|
6,776,199
|
0%
|
6,776,199
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.35%
|
9,062
|
1,319
|
17.03%
|
7,743
|
8.48%
|
7,138
|
-1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
1.11%
|
122,322
|
9,461
|
8.38%
|
112,861
|
-1.72%
|
114,831
|
2.28%
|
HDFC Large Cap Fund Growth
|
527.70
|
2.28%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
534.19
|
1.45%
|
31,441,527
|
0
|
0%
|
31,441,527
|
0%
|
31,441,527
|
0%
|
HDFC Infrastructure Fund Growth
|
10.18
|
1.61%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
88.06
|
4.59%
|
5,183,200
|
-161,200
|
-3.02%
|
5,344,400
|
35.96%
|
3,930,800
|
-14.67%
|
HDFC Large and Mid Cap Fund Growth
|
82.91
|
0.97%
|
4,880,000
|
0
|
0%
|
4,880,000
|
0%
|
4,880,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.85
|
1.39%
|
4,699,600
|
1,469,400
|
45.49%
|
3,230,200
|
-6.29%
|
3,447,200
|
-26.55%
|
BHARAT 22 ETF
|
78.55
|
0.72%
|
4,623,249
|
2,436
|
0.05%
|
4,620,813
|
-3.49%
|
4,787,978
|
0.46%
|
ITI Multi Cap Fund Regular Growth
|
6.39
|
1.18%
|
376,161
|
0
|
0%
|
376,161
|
-4.30%
|
393,060
|
14.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
1.11%
|
103,979
|
-1,891
|
-1.79%
|
105,870
|
1.80%
|
103,996
|
2.26%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.90
|
2.27%
|
523,602
|
4,963
|
0.96%
|
518,639
|
2.82%
|
504,430
|
1.48%
|
HDFC Dividend Yield Fund Regular Growth
|
39.08
|
1.24%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.68
|
1.98%
|
510,679
|
0
|
0%
|
510,679
|
0%
|
510,679
|
20.91%
|
HDFC Banking & Financial Services Fund Regular Growth
|
51.12
|
1.94%
|
3,008,597
|
0
|
0%
|
3,008,597
|
0%
|
3,008,597
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.72
|
1.14%
|
159,840
|
0
|
0%
|
159,840
|
-24.83%
|
212,627
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.41
|
0.55%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.10%
|
77,639
|
3,570
|
4.82%
|
74,069
|
9.07%
|
67,911
|
4.79%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,841
|
1.89%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.62
|
2.01%
|
36,445
|
-13
|
-0.04%
|
36,458
|
2.26%
|
35,652
|
11.62%
|
DSP Equity Opportunities Fund Growth
|
103.47
|
1.41%
|
6,090,126
|
0
|
0%
|
6,090,126
|
-6.73%
|
6,529,475
|
14.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.65
|
1.16%
|
7,160,178
|
0
|
0%
|
7,160,178
|
-8.11%
|
7,792,335
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.03%
|
9,725
|
0
|
0%
|
9,725
|
7.34%
|
9,060
|
0%
|
JM Tax Gain Fund - Growth
|
1.87
|
2.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-765,000
|
-100%
|
765,000
|
0%
|
765,000
|
91.25%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-39.76%
|
332,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.74
|
1.10%
|
455,699
|
3,710
|
0.82%
|
451,989
|
3.98%
|
434,678
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.17%
|
40,835
|
544
|
1.35%
|
40,291
|
5.61%
|
38,152
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
1.40%
|
173,250
|
40,930
|
30.93%
|
132,320
|
-1.19%
|
133,908
|
0.99%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,872
|
1.87%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
2.57%
|
7,182
|
437
|
6.48%
|
6,745
|
2.24%
|
6,597
|
5.23%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.27
|
3.58%
|
15,621
|
86
|
0.55%
|
15,535
|
-5.25%
|
16,395
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.74
|
3.58%
|
43,298
|
81
|
0.19%
|
43,217
|
6.62%
|
40,535
|
1.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.11%
|
2,523
|
542
|
27.36%
|
1,981
|
-26.74%
|
2,704
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.01
|
2.69%
|
883,369
|
602,000
|
213.95%
|
281,369
|
459.38%
|
50,300
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1,159.83
|
2.13%
|
68,265,321
|
0
|
0%
|
68,265,321
|
0%
|
68,265,321
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.99
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.48
|
0.12%
|
204,600
|
6,200
|
3.13%
|
198,400
|
39.13%
|
142,600
|
-36.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.07
|
1.24%
|
5,890,000
|
279,000
|
4.97%
|
5,611,000
|
-1.09%
|
5,673,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.01
|
0.16%
|
942,400
|
409,200
|
76.74%
|
533,200
|
-59.05%
|
1,302,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.79
|
0.05%
|
105,400
|
-508,400
|
-82.83%
|
613,800
|
50%
|
409,200
|
-18.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.58
|
0.10%
|
328,600
|
6,200
|
1.92%
|
322,400
|
5100%
|
6,200
|
-93.75%
|
Kotak Equity Savings Fund Regular Growth
|
41.29
|
1.90%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.23%
|
173,600
|
0
|
0%
|
173,600
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.09
|
0.37%
|
3,124,800
|
0
|
0%
|
3,124,800
|
0%
|
3,124,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.17%
|
8,362
|
264
|
3.26%
|
8,098
|
3.13%
|
7,852
|
7.72%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,419
|
252.24%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.20
|
0.52%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.11%
|
87,110
|
-1
|
0.00%
|
87,111
|
1.14%
|
84,489
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
344
|
0
|
0%
|
344
|
-34.60%
|
526
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.56%
|
15,415
|
202
|
1.33%
|
15,213
|
1.22%
|
15,030
|
-0.42%
|
Edelweiss Aggressive Hybrid A Growth
|
3.41
|
0.63%
|
200,526
|
0
|
0%
|
200,526
|
38.63%
|
144,653
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.36
|
1.29%
|
3,552,600
|
-43,400
|
-1.21%
|
3,596,000
|
-7.50%
|
3,887,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.24%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
6.80
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
57.77
|
2.36%
|
3,400,000
|
600,000
|
21.43%
|
2,800,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.80
|
1.73%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.56
|
1.57%
|
327,000
|
117,000
|
55.71%
|
210,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.01
|
1.56%
|
59,422
|
-5,661
|
-8.70%
|
65,083
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.62
|
1.44%
|
625,000
|
105,000
|
20.19%
|
520,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.49
|
0.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.19
|
0.55%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
60.34
|
0.84%
|
3,551,215
|
3,551,215
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.82
|
0.91%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
22.94
|
0.46%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.99
|
1.14%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.59
|
1.92%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.50
|
0.59%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.33
|
0.95%
|
1,196,600
|
1,196,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
55.80
|
1.34%
|
3,284,491
|
3,284,491
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.10%
|
8,210
|
8,210
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
892
|
892
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.95
|
3.22%
|
115,004
|
115,004
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.75%
|
20,647
|
20,647
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.13%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
67.34
|
0.96%
|
3,963,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|