Quant ELSS Tax Saver Growth
|
204.83
|
2.64%
|
16,900,000
|
1,000,000
|
6.29%
|
15,900,000
|
0%
|
15,900,000
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
520,000
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-25%
|
4,000,000
|
-60%
|
Quant Mid Cap Fund Growth
|
181.52
|
3.35%
|
14,977,000
|
9,452,000
|
171.08%
|
5,525,000
|
0%
|
5,525,000
|
100%
|
Quant Active Fund Growth
|
221.84
|
2.62%
|
18,304,000
|
5,404,000
|
41.89%
|
12,900,000
|
0%
|
12,900,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.66
|
0.54%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.36
|
0.22%
|
3,000,000
|
-3,000,000
|
-50%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
68.24
|
1.76%
|
5,630,100
|
0
|
0%
|
5,630,100
|
114.06%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.01
|
0.26%
|
6,024,000
|
-5,744,000
|
-48.81%
|
11,768,000
|
12.20%
|
10,488,000
|
-12.48%
|
Quant Large and Mid Cap Fund Growth
|
59.27
|
3.15%
|
4,890,000
|
2,840,000
|
138.54%
|
2,050,000
|
0%
|
2,050,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
17.55
|
0.12%
|
1,448,000
|
-1,928,000
|
-57.11%
|
3,376,000
|
-55.44%
|
7,576,000
|
35.29%
|
Kotak Equity Arbitrage Fund Growth
|
40.43
|
0.10%
|
3,336,000
|
-9,648,000
|
-74.31%
|
12,984,000
|
2.40%
|
12,680,000
|
-2.46%
|
Quant Infrastructure Fund Growth
|
87.93
|
3.98%
|
7,255,000
|
4,180,000
|
135.93%
|
3,075,000
|
0%
|
3,075,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.10
|
0.03%
|
256,000
|
-5,200,000
|
-95.31%
|
5,456,000
|
-6.19%
|
5,816,000
|
88.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.25
|
1.11%
|
5,301,026
|
0
|
0%
|
5,301,026
|
0%
|
5,301,026
|
0%
|
Quant Flexi Cap Fund Growth
|
107.57
|
2.59%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.49
|
0.21%
|
1,856,000
|
-7,560,000
|
-80.29%
|
9,416,000
|
30.92%
|
7,192,000
|
-3.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.45
|
0.01%
|
120,000
|
-8,600,000
|
-98.62%
|
8,720,000
|
35.74%
|
6,424,000
|
-37.94%
|
HSBC Equity Savings Growth
|
1.16
|
0.52%
|
96,000
|
-248,000
|
-72.09%
|
344,000
|
0%
|
344,000
|
19.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.43
|
0.86%
|
6,224,000
|
-6,944,000
|
-52.73%
|
13,168,000
|
17.40%
|
11,216,000
|
136.82%
|
Kotak Equity Savings Fund Regular Growth
|
11.25
|
0.24%
|
928,000
|
0
|
0%
|
928,000
|
0%
|
928,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-384,000
|
-100%
|
384,000
|
0%
|
384,000
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,448,000
|
-100%
|
1,448,000
|
0%
|
1,448,000
|
50.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-448,000
|
-100%
|
448,000
|
-51.72%
|
928,000
|
17.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.45
|
1.50%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.64
|
0.19%
|
2,528,000
|
-552,000
|
-17.92%
|
3,080,000
|
0%
|
3,080,000
|
81.60%
|
Nippon India ETF Nifty Midcap 150
|
8.21
|
0.65%
|
677,104
|
46,868
|
7.44%
|
630,236
|
3.52%
|
608,816
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.36
|
1.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.53%
|
19,662
|
1,291
|
7.03%
|
18,371
|
7.01%
|
17,167
|
3.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.65%
|
609,119
|
16,343
|
2.76%
|
592,776
|
2.02%
|
581,039
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.65%
|
90,091
|
3,734
|
4.32%
|
86,357
|
3.40%
|
83,519
|
1.43%
|
Quant Quantamental Fund Regular Growth
|
83.63
|
4.71%
|
6,900,000
|
3,000,000
|
76.92%
|
3,900,000
|
0%
|
3,900,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
84.84
|
6.76%
|
7,000,000
|
4,800,000
|
218.18%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.33%
|
24,963
|
1,244
|
5.24%
|
23,719
|
3.67%
|
22,880
|
1.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.65%
|
177,202
|
14,621
|
8.99%
|
162,581
|
9.63%
|
148,293
|
6.77%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,010,000
|
-100%
|
1,010,000
|
12.22%
|
900,000
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
731
|
120
|
19.64%
|
611
|
0%
|
611
|
-16.87%
|
Quant Business Cycle Fund Regular Growth
|
25.15
|
2.28%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.85
|
1.26%
|
730,000
|
-120,000
|
-14.12%
|
850,000
|
0%
|
850,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.70
|
0.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.43
|
1.63%
|
447,930
|
447,930
|
100%
|
0
|
-100%
|
121,734
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.87
|
1.59%
|
153,867
|
153,867
|
100%
|
0
|
-100%
|
66,439
|
100%
|
Bandhan Core Equity Fund - Growth
|
36.97
|
0.95%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.35
|
1.50%
|
359,068
|
21
|
0.01%
|
359,047
|
7.24%
|
334,802
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.36
|
1.40%
|
277,172
|
-8,925
|
-3.12%
|
286,097
|
14.61%
|
249,631
|
20.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-35,539
|
-100%
|
35,539
|
84.44%
|
19,269
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.78
|
0.42%
|
229,000
|
-140,000
|
-37.94%
|
369,000
|
0%
|
369,000
|
-38.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,828
|
-100%
|
37,828
|
0%
|
37,828
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.30
|
0.34%
|
190,000
|
-100,000
|
-34.48%
|
290,000
|
0%
|
290,000
|
-42%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.01
|
0.01%
|
594
|
-91,307
|
-99.35%
|
91,901
|
0%
|
91,901
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.25
|
0.65%
|
2,496,000
|
-4,216,000
|
-62.81%
|
6,712,000
|
1.45%
|
6,616,000
|
76.71%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.89
|
0.45%
|
2,136,000
|
-1,544,000
|
-41.96%
|
3,680,000
|
-21.50%
|
4,688,000
|
257.32%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
12.90%
|
1,550,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
-60.47%
|
344,000
|
207.14%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.84
|
0.90%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
1.44%
|
36,898
|
2,366
|
6.85%
|
34,532
|
3.48%
|
33,370
|
13.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.64%
|
10,753
|
1,332
|
14.14%
|
9,421
|
11.85%
|
8,423
|
16.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.64%
|
56,164
|
5,198
|
10.20%
|
50,966
|
13.85%
|
44,766
|
12.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
5,028
|
1,142
|
29.39%
|
3,886
|
31.33%
|
2,959
|
33.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.11%
|
9,189
|
9
|
0.10%
|
8,071
|
7.27%
|
5,464
|
5.26%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-208,000
|
-100%
|
208,000
|
-7.14%
|
224,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.75
|
0.15%
|
144,000
|
-16,000
|
-10%
|
160,000
|
0%
|
160,000
|
-60%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,941
|
-100%
|
63,941
|
-32.93%
|
95,333
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
0.56%
|
72,000
|
-32,000
|
-30.77%
|
104,000
|
0%
|
104,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,690
|
-100%
|
37,690
|
0%
|
37,690
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
13.87
|
0.14%
|
1,144,000
|
-5,352,000
|
-82.39%
|
6,496,000
|
-19.60%
|
8,080,000
|
44.08%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
18,046
|
1,359
|
8.14%
|
16,687
|
6.40%
|
15,684
|
6.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.93
|
0.65%
|
737,030
|
30,779
|
4.36%
|
706,251
|
1.68%
|
694,606
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.11%
|
64,026
|
1,726
|
2.77%
|
62,300
|
0.51%
|
61,986
|
1.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,371
|
-71.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.65%
|
157,072
|
5,542
|
3.66%
|
151,530
|
4.70%
|
144,730
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.82
|
0.80%
|
232,940
|
4,893
|
2.15%
|
228,047
|
-3.76%
|
236,957
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.69
|
0.56%
|
552,000
|
0
|
0%
|
552,000
|
-34.29%
|
840,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.65%
|
184,083
|
12,805
|
7.48%
|
171,278
|
5.51%
|
162,335
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.65%
|
61,766
|
4,811
|
8.45%
|
56,955
|
6.67%
|
53,394
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.65%
|
345,298
|
11,814
|
3.54%
|
333,484
|
0.69%
|
331,186
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.53
|
1.43%
|
290,991
|
18,544
|
6.81%
|
272,447
|
10.26%
|
247,102
|
10.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.63
|
0.57%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.82
|
0.14%
|
2,048,000
|
-1,032,000
|
-33.51%
|
3,080,000
|
-47.55%
|
5,872,000
|
22.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,504,000
|
-100%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-208,000
|
-100%
|
208,000
|
0%
|
208,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,680,000
|
-100%
|
3,680,000
|
-10.33%
|
4,104,000
|
138.60%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
0%
|
128,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.33%
|
14,863
|
2,296
|
18.27%
|
12,567
|
38.45%
|
9,077
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.33%
|
68,109
|
7,770
|
12.88%
|
60,339
|
23.63%
|
48,805
|
30.03%
|
Axis Arbitrage Regular Growth
|
13.77
|
0.35%
|
1,136,000
|
32,000
|
2.90%
|
1,104,000
|
-73.56%
|
4,176,000
|
480%
|
NJ Arbitrage Fund Regular Growth
|
0.39
|
0.11%
|
32,000
|
-544,000
|
-94.44%
|
576,000
|
0%
|
576,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.72
|
2.23%
|
389,505
|
56,618
|
17.01%
|
332,887
|
-6.07%
|
354,406
|
48.77%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
2,058
|
0
|
0%
|
2,058
|
0%
|
2,058
|
-25.68%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
32,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.96
|
2.04%
|
79,500
|
31,871
|
66.92%
|
47,629
|
18.22%
|
40,287
|
38.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.69
|
2.03%
|
551,491
|
120,381
|
27.92%
|
431,110
|
26.33%
|
341,253
|
86.58%
|
ICICI Prudential Nifty Commodities ETF
|
0.32
|
1.01%
|
26,640
|
2,081
|
8.47%
|
24,559
|
2.84%
|
23,880
|
7.11%
|
Quant Manufacturing Fund Regular Growth
|
24.24
|
4.64%
|
2,000,000
|
800,000
|
66.67%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
11.87
|
1.15%
|
979,353
|
121,356
|
14.14%
|
857,997
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.38
|
0.95%
|
196,556
|
0
|
0%
|
196,556
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.72
|
0.94%
|
554,131
|
0
|
0%
|
554,131
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.75
|
0.93%
|
144,214
|
0
|
0%
|
144,214
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
18.66
|
8.25%
|
1,540,000
|
940,000
|
156.67%
|
600,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.24
|
0.54%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.67
|
0.55%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.48
|
0.38%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.08
|
0.77%
|
666,624
|
0
|
0%
|
666,624
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
5.11
|
1.16%
|
421,659
|
69,294
|
19.67%
|
352,365
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.10
|
0.80%
|
338,272
|
338,272
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
5.33
|
0.03%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
63.95
|
3.58%
|
5,276,000
|
5,276,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
30.30
|
1.81%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
13.94
|
2.52%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
42.42
|
2.41%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.12
|
0.56%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.82
|
2.41%
|
149,800
|
149,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.69
|
1.58%
|
57,072
|
57,072
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
2.22%
|
14,742
|
14,742
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
9.70
|
0.88%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
2,619
|
3
|
0.11%
|
-
|
-%
|
-
|
-%
|