Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-41.67%
|
Nippon India Value Fund - Growth
|
10.36
|
0.25%
|
512,175
|
0
|
0%
|
512,175
|
0%
|
512,175
|
-66.13%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.30
|
2.13%
|
509,420
|
19,894
|
4.06%
|
489,526
|
7.23%
|
456,524
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.88%
|
25,468
|
1,808
|
7.64%
|
23,660
|
0.43%
|
23,558
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.16
|
2.35%
|
57,369
|
1,294
|
2.31%
|
56,075
|
23.31%
|
45,473
|
-13.97%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
2.01%
|
31,602
|
1,642
|
5.48%
|
29,960
|
1.60%
|
29,487
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
2.13%
|
420,737
|
33,445
|
8.64%
|
387,292
|
6.13%
|
364,936
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
61.76
|
0.57%
|
3,054,375
|
-185,625
|
-5.73%
|
3,240,000
|
-2.04%
|
3,307,500
|
6.52%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
11.71
|
2.19%
|
579,000
|
125,000
|
27.53%
|
454,000
|
100%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
7.77
|
1.44%
|
384,250
|
384,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
15.57
|
1.38%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-14.44%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-71.31%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.88
|
1.77%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Tata Infrastructure Fund Growth
|
16.18
|
2.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Contra Fund Growth
|
108.36
|
1.32%
|
5,358,830
|
0
|
0%
|
5,358,830
|
0%
|
5,358,830
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.82
|
1.85%
|
1,969,437
|
0
|
0%
|
1,969,437
|
5.00%
|
1,875,644
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.59
|
0.24%
|
128,250
|
-108,000
|
-45.71%
|
236,250
|
40%
|
168,750
|
-56.90%
|
Invesco India Infrastructure Fund Growth
|
14.30
|
3.45%
|
707,132
|
121,546
|
20.76%
|
585,586
|
8.30%
|
540,723
|
-21.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.87
|
0.65%
|
1,427,625
|
145,125
|
11.32%
|
1,282,500
|
54.47%
|
830,250
|
78.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.96
|
0.89%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.17
|
0.66%
|
354,389
|
24,945
|
7.57%
|
329,444
|
6.82%
|
308,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.73
|
1.20%
|
283,400
|
0
|
0%
|
283,400
|
59.21%
|
178,000
|
-49.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.47
|
0.33%
|
715,500
|
276,750
|
63.08%
|
438,750
|
0%
|
438,750
|
-20.73%
|
Axis Arbitrage Regular Growth
|
86.80
|
1.64%
|
4,293,000
|
0
|
0%
|
4,293,000
|
11.78%
|
3,840,750
|
7.77%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.89%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.91
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.64
|
1.77%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.38
|
1.71%
|
958,500
|
0
|
0%
|
958,500
|
39.22%
|
688,500
|
-24.26%
|
Union Largecap Fund Regular Growth
|
2.19
|
1.03%
|
108,403
|
2,903
|
2.75%
|
105,500
|
80.34%
|
58,500
|
-62.00%
|
Axis Balanced Advantage Fund Regular Growth
|
18.02
|
0.82%
|
891,000
|
0
|
0%
|
891,000
|
0%
|
891,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.78
|
0.42%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
12.08
|
0.93%
|
597,375
|
0
|
0%
|
597,375
|
0.57%
|
594,000
|
-17.76%
|
Axis Growth Opportunities Fund Regular Growth
|
26.30
|
0.37%
|
1,300,655
|
0
|
0%
|
1,300,655
|
0%
|
1,300,655
|
365.97%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
44.84
|
0.53%
|
2,217,375
|
280,125
|
14.46%
|
1,937,250
|
-57.26%
|
4,532,625
|
-14.46%
|
Tata Balanced Advantage Fund Regular Growth
|
32.21
|
0.63%
|
1,593,000
|
-23,625
|
-1.46%
|
1,616,625
|
-16.55%
|
1,937,250
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.82
|
2.17%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.43
|
0.76%
|
119,931
|
3,787
|
3.26%
|
116,144
|
2.24%
|
113,599
|
-38.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.78
|
1.61%
|
631,924
|
0
|
0%
|
631,924
|
39.83%
|
451,924
|
-26.39%
|
Tata Quant Fund Regular Growth
|
0.16
|
0.38%
|
7,818
|
0
|
0%
|
7,818
|
0%
|
7,818
|
-72.52%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.95
|
1.05%
|
689,750
|
0
|
0%
|
689,750
|
0%
|
689,750
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.95
|
0.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
-51%
|
DSP Value Fund Regular Plan Growth
|
6.69
|
1.22%
|
330,750
|
0
|
0%
|
330,750
|
-27.94%
|
459,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.77
|
0.51%
|
136,756
|
6,603
|
5.07%
|
130,153
|
0%
|
130,153
|
-33.75%
|
Tata Dividend Yield Fund Regular Growth
|
15.14
|
2.77%
|
748,897
|
0
|
0%
|
748,897
|
13.86%
|
657,751
|
-25.74%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.51
|
1.08%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.24
|
2.01%
|
11,757
|
404
|
3.56%
|
11,353
|
2.93%
|
11,030
|
0.65%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.73
|
0.47%
|
184,342
|
36,209
|
24.44%
|
148,133
|
0%
|
148,133
|
640.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
2.13%
|
15,934
|
1,512
|
10.48%
|
14,422
|
17.30%
|
12,295
|
11.09%
|
Franklin India Flexi Cap Fund Growth
|
70.77
|
0.78%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.88
|
1.88%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
-28.57%
|
7,000,000
|
-12.50%
|
Franklin India Pension Plan Growth
|
1.49
|
0.35%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.54
|
0.83%
|
521,200
|
0
|
0%
|
521,200
|
0%
|
521,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.21%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.66
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-37.63%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
-45.95%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.09
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
Invesco India Balanced Advantage Fund Growth
|
2.90
|
0.46%
|
143,432
|
0
|
0%
|
143,432
|
-78.75%
|
675,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Infrastructure Fund Growth
|
31.73
|
2.54%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.67
|
2.15%
|
3,049,800
|
0
|
0%
|
3,049,800
|
0%
|
3,049,800
|
0%
|
L&T Large and Midcap Fund Growth
|
40.33
|
2.99%
|
1,994,600
|
0
|
0%
|
1,994,600
|
0%
|
1,994,600
|
0%
|
HSBC Value Growth
|
92.47
|
1.34%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
82.42
|
1.91%
|
4,076,000
|
0
|
0%
|
4,076,000
|
0%
|
4,076,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.64
|
2.26%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,625
|
-100%
|
23,625
|
-94.53%
|
432,000
|
60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.45
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.47
|
2.48%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
2.12%
|
65,718
|
1,555
|
2.42%
|
64,163
|
2.26%
|
62,748
|
1.02%
|
SBI Nifty Consumption ETF
|
0.29
|
2.01%
|
14,427
|
341
|
2.42%
|
14,086
|
0.04%
|
14,080
|
-0.01%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
4.75%
|
10,106
|
562
|
5.89%
|
9,544
|
1.25%
|
9,426
|
0.90%
|
Sundaram Mid Cap Growth
|
32.70
|
0.51%
|
1,617,175
|
0
|
0%
|
1,617,175
|
0%
|
1,617,175
|
0%
|
HDFC Equity Savings Fund Growth
|
8.87
|
0.35%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.82
|
2.64%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
100%
|
Sundaram Focused Fund Growth
|
13.30
|
2.05%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
Templeton India Equity Income Fund Growth
|
26.29
|
2.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
-34.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.31
|
0.82%
|
3,378,375
|
-40,500
|
-1.18%
|
3,418,875
|
10.59%
|
3,091,500
|
-45.54%
|
Sundaram large and Mid Cap Fund Growth
|
45.48
|
1.00%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.73
|
1.08%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
209.78
|
0.81%
|
10,374,750
|
1,512,000
|
17.06%
|
8,862,750
|
0.15%
|
8,849,250
|
-25.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.58
|
1.27%
|
4,232,250
|
-1,522,125
|
-26.45%
|
5,754,375
|
-9.98%
|
6,392,250
|
1.18%
|
Edelweiss Mid Cap Fund Growth
|
54.84
|
2.94%
|
2,712,240
|
0
|
0%
|
2,712,240
|
0%
|
2,712,240
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.04
|
2.45%
|
990,923
|
285,058
|
40.38%
|
705,865
|
21.80%
|
579,541
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-96,367
|
-100%
|
96,367
|
42.17%
|
67,784
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
-52%
|
HSBC Equity Savings Growth
|
2.84
|
1.45%
|
140,625
|
50,625
|
56.25%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.85
|
2.12%
|
586,115
|
-17,839
|
-2.95%
|
603,954
|
0%
|
603,954
|
-30.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.73
|
0.45%
|
1,569,375
|
37,125
|
2.42%
|
1,532,250
|
-42.24%
|
2,652,750
|
-21.71%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
10,125
|
-533,250
|
-98.14%
|
543,375
|
-51.36%
|
1,117,125
|
-3.78%
|
Kotak Equity Savings Fund Regular Growth
|
13.65
|
0.72%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.25
|
0.93%
|
408,025
|
0
|
0%
|
408,025
|
0%
|
408,025
|
0%
|
SBI Equity Savings Regular Growth
|
0.41
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
162,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.01
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.63
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.64
|
0.63%
|
130,500
|
0
|
0%
|
130,500
|
93.33%
|
67,500
|
-67.39%
|
LIC MF Midcap Fund Regular Growth
|
0.98
|
0.57%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
-50.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.78
|
0.47%
|
3,105,000
|
0
|
0%
|
3,105,000
|
-47.79%
|
5,946,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.96
|
0.73%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.90%
|
6,415
|
444
|
7.44%
|
5,971
|
0.42%
|
5,946
|
0.02%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
9,896
|
771
|
8.45%
|
9,125
|
0%
|
9,125
|
-4.26%
|
Franklin India Equity Savings Fund Regular Growth
|
1.61
|
1.09%
|
79,550
|
0
|
0%
|
79,550
|
0%
|
79,550
|
-47.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.89%
|
11,456
|
806
|
7.57%
|
10,650
|
17.25%
|
9,083
|
0.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.39
|
2.12%
|
563,214
|
23,476
|
4.35%
|
539,738
|
3.54%
|
521,294
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.33%
|
48,110
|
1,916
|
4.15%
|
46,194
|
1.24%
|
45,629
|
5.37%
|
ICICI Prudential BSE Midcap Select ETF
|
1.25
|
5.14%
|
62,004
|
13
|
0.02%
|
61,991
|
-4.41%
|
64,852
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
2.12%
|
126,900
|
2,159
|
1.73%
|
124,741
|
6.07%
|
117,601
|
9.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.53
|
2.74%
|
125,048
|
7,679
|
6.54%
|
117,369
|
5.59%
|
111,159
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
1,185
|
9
|
0.77%
|
1,176
|
0.09%
|
1,175
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.23
|
5.32%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.60
|
1.89%
|
326,377
|
0
|
0%
|
326,377
|
0%
|
326,377
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
69.79
|
4.73%
|
3,451,752
|
-393,984
|
-10.24%
|
3,845,736
|
13.23%
|
3,396,412
|
7.56%
|
SBI Balanced Advantage Fund Regular Growth
|
59.51
|
0.25%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.29
|
2.01%
|
14,307
|
349
|
2.50%
|
13,958
|
-38.74%
|
22,786
|
-41.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
1.06%
|
25,155
|
588
|
2.39%
|
24,567
|
1.85%
|
24,121
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
2.13%
|
55,091
|
3,598
|
6.99%
|
51,493
|
13.91%
|
45,206
|
9.35%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.51
|
1.67%
|
519,750
|
0
|
0%
|
519,750
|
0%
|
519,750
|
-32.26%
|
Kotak Nifty Alpha 50 ETF
|
2.01
|
3.49%
|
99,464
|
41,677
|
72.12%
|
57,787
|
19.90%
|
48,195
|
39.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
4.77%
|
27,912
|
1,429
|
5.40%
|
26,483
|
28.46%
|
20,615
|
36.78%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.30
|
4.76%
|
311,413
|
-47,536
|
-13.24%
|
358,949
|
10.13%
|
325,930
|
10.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
2.12%
|
75,642
|
8,038
|
11.89%
|
67,604
|
6.31%
|
63,594
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
4.74%
|
54,497
|
3,307
|
6.46%
|
51,190
|
8.96%
|
46,981
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.98
|
0.74%
|
2,818,125
|
0
|
0%
|
2,797,875
|
0%
|
2,781,000
|
-1.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.32
|
0.04%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.08
|
0.17%
|
448,875
|
165,375
|
58.33%
|
283,500
|
0%
|
283,500
|
-70.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
141.60
|
1.06%
|
7,003,125
|
-128,250
|
-1.80%
|
7,131,375
|
0.91%
|
7,067,250
|
-2.79%
|
ICICI Prudential Equity Savings Fund Growth
|
20.20
|
0.40%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.69
|
0.14%
|
330,750
|
-963,917
|
-74.45%
|
1,294,667
|
291.43%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
9.30
|
0.68%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
3.37
|
0.77%
|
166,500
|
166,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
8.76
|
0.38%
|
433,250
|
433,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
3.86
|
2.48%
|
191,000
|
191,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.53
|
0.62%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.61%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|