Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.44
|
0.93%
|
316,980
|
0
|
0%
|
316,980
|
0%
|
316,980
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.03
|
0.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
30.43%
|
2,300,000
|
21.05%
|
ICICI Prudential Multicap Fund Growth
|
13.87
|
0.22%
|
808,025
|
0
|
0%
|
808,025
|
0%
|
808,025
|
33.09%
|
Sundaram Equity Savings Fund Growth
|
0.99
|
1.15%
|
57,825
|
0
|
0%
|
57,825
|
0%
|
57,825
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.14
|
0.94%
|
183,140
|
0
|
0%
|
183,140
|
0%
|
183,140
|
100%
|
ICICI Prudential MidCap Fund Growth
|
34.33
|
1.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
10.06%
|
1,817,225
|
0%
|
Nippon India Multi Cap Fund - Growth
|
27.46
|
0.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
77.78%
|
Kotak India EQ Contra Fund Growth
|
8.53
|
0.75%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
8.75%
|
HDFC Multi - Asset Growth
|
3.50
|
0.32%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
385.71%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.35
|
0.29%
|
2,642,006
|
0
|
0%
|
2,642,006
|
0%
|
2,642,006
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.87
|
0.30%
|
400,000
|
-450,000
|
-52.94%
|
850,000
|
-19.05%
|
1,050,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.90
|
0.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.16
|
0.43%
|
1,524,000
|
1,524,000
|
100%
|
0
|
-100%
|
474,000
|
11.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.52
|
0.05%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
-95.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.71
|
0.51%
|
4,644,000
|
729,000
|
18.62%
|
3,915,000
|
0%
|
3,915,000
|
10.03%
|
Kotak Equity Arbitrage Fund Growth
|
111.90
|
0.43%
|
6,519,000
|
483,000
|
8.00%
|
6,036,000
|
-15.14%
|
7,113,000
|
-0.59%
|
Nippon India Large Cap Fund - Growth
|
25.75
|
0.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.48
|
0.51%
|
2,475,000
|
315,000
|
14.58%
|
2,160,000
|
-34.25%
|
3,285,000
|
23.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
90.43
|
1.35%
|
5,268,000
|
129,000
|
2.51%
|
5,139,000
|
-17.88%
|
6,258,000
|
248.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.19
|
0.76%
|
4,089,000
|
450,000
|
12.37%
|
3,714,000
|
-7.75%
|
4,026,000
|
43.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.79
|
0.22%
|
687,000
|
24,000
|
3.62%
|
663,000
|
0%
|
663,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
108.31
|
0.53%
|
6,310,000
|
-1,140,000
|
-15.30%
|
7,450,000
|
0%
|
7,450,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
73.95
|
0.57%
|
4,308,000
|
1,944,000
|
82.23%
|
2,364,000
|
-37.26%
|
3,768,000
|
-35.36%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.14%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.00
|
0.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.52
|
0.97%
|
1,137,000
|
0
|
0%
|
1,137,000
|
0%
|
1,137,000
|
-22.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.50
|
0.20%
|
495,000
|
93,000
|
23.13%
|
402,000
|
-4.96%
|
423,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.87
|
0.65%
|
2,439,000
|
639,000
|
35.50%
|
1,800,000
|
-5.21%
|
1,899,000
|
4.63%
|
HSBC Arbitrage Fund Regular Growth
|
35.69
|
0.63%
|
2,079,000
|
501,000
|
31.75%
|
1,578,000
|
-17.30%
|
1,908,000
|
-34.77%
|
Axis Arbitrage Regular Growth
|
33.68
|
0.92%
|
1,962,000
|
75,000
|
3.97%
|
1,887,000
|
-3.82%
|
1,962,000
|
20.22%
|
Kotak Equity Savings Fund Regular Growth
|
9.48
|
0.61%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.30
|
0.16%
|
309,000
|
189,000
|
157.50%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.61
|
0.28%
|
1,550,000
|
-1,760,000
|
-53.17%
|
3,310,000
|
0%
|
3,310,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
1500%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.24
|
1.00%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
71.43%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.10
|
1.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.20
|
0.29%
|
303,000
|
-144,000
|
-32.21%
|
447,000
|
-54.85%
|
990,000
|
27.41%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.26%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.52
|
0.18%
|
1,137,000
|
0
|
0%
|
1,137,000
|
0%
|
1,137,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.52
|
0.77%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
80.02
|
0.67%
|
4,662,000
|
669,000
|
16.75%
|
3,993,000
|
0.68%
|
3,966,000
|
16.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.01
|
0.90%
|
2,156,390
|
228,675
|
11.86%
|
1,927,715
|
0%
|
1,927,715
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.03
|
1.30%
|
2,015
|
-4,351
|
-68.35%
|
6,366
|
0.11%
|
6,359
|
-3.94%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
5,695
|
9
|
0.16%
|
5,686
|
0%
|
5,686
|
9.05%
|
Nippon India ETF Nifty Midcap 150
|
4.08
|
0.98%
|
237,512
|
-2,302
|
-0.96%
|
239,814
|
-0.69%
|
241,485
|
-17.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.32%
|
4,651
|
3
|
0.06%
|
4,648
|
0.06%
|
4,645
|
-3.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.32%
|
14,201
|
392
|
2.84%
|
13,809
|
0%
|
13,809
|
-3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.97%
|
185,497
|
2,837
|
1.55%
|
182,660
|
8.63%
|
168,143
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.14%
|
17,362
|
780
|
4.70%
|
16,582
|
4.27%
|
15,903
|
7.34%
|
Kotak Pioneer Fund Regular Growth
|
3.43
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Principal Midcap Fund Regular Growth
|
5.38
|
1.28%
|
313,490
|
0
|
0%
|
313,490
|
0%
|
313,490
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.91
|
0.86%
|
52,892
|
0
|
0%
|
52,892
|
0%
|
52,892
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-101,213
|
-100%
|
101,213
|
-6.19%
|
107,891
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.32%
|
40,353
|
-682
|
-1.66%
|
41,035
|
-0.82%
|
41,376
|
1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.97%
|
52,223
|
219
|
0.42%
|
52,004
|
16.44%
|
44,660
|
-5.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.28%
|
55,628
|
653
|
1.19%
|
54,975
|
1.01%
|
54,423
|
4.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
683
|
1
|
0.15%
|
682
|
0.15%
|
681
|
-0.44%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
0.93%
|
13,520
|
486
|
3.73%
|
13,034
|
0%
|
13,034
|
-1.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.29
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.98%
|
93,753
|
5,007
|
5.64%
|
88,746
|
18.98%
|
74,591
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.97%
|
27,762
|
-1,410
|
-4.83%
|
29,172
|
9.36%
|
26,676
|
4.22%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.20
|
4.90%
|
70,000
|
35,000
|
100%
|
35,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.34
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.86
|
1.06%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.93
|
3.17%
|
54,000
|
30,000
|
125%
|
24,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
5.49
|
0.52%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
7.96
|
4.63%
|
464,000
|
305,000
|
191.82%
|
159,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.11
|
0.84%
|
181,000
|
0
|
0%
|
181,000
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.13
|
0.94%
|
7,772
|
-339
|
-4.18%
|
8,111
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
43.65
|
0.20%
|
2,542,799
|
2,542,799
|
100%
|
-
|
-%
|
-
|
-%
|