Sundaram Consumption Fund Growth
|
19.36
|
1.56%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
800,000
|
14.29%
|
Sundaram Services Regular Growth
|
58.96
|
2.60%
|
2,283,765
|
0
|
0%
|
2,283,765
|
0%
|
2,283,765
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-457,000
|
-100%
|
457,000
|
-34.30%
|
695,601
|
0%
|
Sundaram Mid Cap Growth
|
93.31
|
1.26%
|
3,614,398
|
0
|
0%
|
3,614,398
|
0.23%
|
3,606,194
|
5.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.88
|
0.11%
|
189,000
|
189,000
|
100%
|
0
|
-100%
|
765,000
|
-51.98%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.65
|
7.92%
|
180,000
|
57,000
|
46.34%
|
123,000
|
0%
|
123,000
|
0%
|
DSP Arbitrage Fund Growth
|
51.73
|
5.30%
|
2,004,000
|
606,000
|
43.35%
|
1,398,000
|
-16.19%
|
1,668,000
|
-0.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.38%
|
11,937
|
1,673
|
16.30%
|
10,264
|
13.04%
|
9,080
|
4.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.77
|
2.27%
|
456,000
|
273,000
|
149.18%
|
183,000
|
0%
|
183,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
210.65
|
0.45%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
Quant ELSS Tax Saver Growth
|
63.50
|
3.27%
|
2,460,000
|
905,000
|
58.20%
|
1,555,000
|
0%
|
1,555,000
|
0%
|
Quant Mid Cap Fund Growth
|
51.11
|
5.93%
|
1,980,000
|
1,355,000
|
216.80%
|
625,000
|
0%
|
625,000
|
0%
|
Quant Active Fund Growth
|
60.42
|
2.00%
|
2,340,500
|
780,500
|
50.03%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
256.89
|
0.86%
|
9,951,000
|
-1,000,000
|
-9.13%
|
10,951,000
|
0%
|
10,951,000
|
0%
|
HDFC Value Fund Growth
|
21.17
|
0.40%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
9.16
|
2.92%
|
355,000
|
255,000
|
255%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
319.46
|
0.94%
|
12,374,811
|
0
|
0%
|
12,374,811
|
0%
|
12,374,811
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
213.75
|
0.95%
|
8,280,000
|
12,000
|
0.15%
|
8,268,000
|
0.55%
|
8,223,000
|
-0.65%
|
Quant Flexi Cap Fund Growth
|
7.10
|
1.11%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.74
|
1.14%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.51
|
0.49%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
100%
|
Kotak Debt Hybrid Growth
|
4.52
|
0.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.27
|
0.98%
|
2,683,379
|
0
|
0%
|
2,683,379
|
0%
|
2,683,379
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.25
|
0.72%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
-61.64%
|
1,314,000
|
11.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.77
|
1.43%
|
572,000
|
0
|
0%
|
572,000
|
-44.03%
|
1,022,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.78
|
0.41%
|
2,277,000
|
0
|
0%
|
2,277,000
|
0%
|
2,277,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.93
|
1.65%
|
36,000
|
0
|
0%
|
36,000
|
-53.85%
|
78,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.80%
|
14,424
|
55
|
0.38%
|
14,369
|
-0.53%
|
14,445
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.04
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-339,300
|
-100%
|
339,300
|
-67.42%
|
1,041,300
|
20.90%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.91
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.62
|
1.98%
|
450,300
|
40,000
|
9.75%
|
410,300
|
0%
|
410,300
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.33
|
1.07%
|
400,000
|
-153,000
|
-27.67%
|
553,000
|
0%
|
553,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.21%
|
5,812
|
159
|
2.81%
|
5,653
|
-11.49%
|
6,387
|
2.05%
|
HDFC Multi Cap Fund Regular Growth
|
40.49
|
0.73%
|
1,568,477
|
0
|
0%
|
1,568,477
|
0%
|
1,568,477
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.97%
|
5,666
|
-28
|
-0.49%
|
5,694
|
3.21%
|
5,517
|
0.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
2.98%
|
36,581
|
4,008
|
12.30%
|
32,573
|
4.42%
|
31,194
|
4.92%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
29.87
|
0.45%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
L&T Flexicap Fund Growth
|
12.35
|
0.44%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
3.22
|
0.44%
|
124,600
|
-144,970
|
-53.78%
|
269,570
|
-20.64%
|
339,692
|
0%
|
HSBC Value Growth
|
65.20
|
0.85%
|
2,525,700
|
-1,524,600
|
-37.64%
|
4,050,300
|
-26.65%
|
5,521,941
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
76.21
|
1.91%
|
2,952,000
|
0
|
0%
|
2,952,000
|
-4.37%
|
3,087,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.25
|
0.20%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.72
|
3.56%
|
183,000
|
105,000
|
134.62%
|
78,000
|
73.33%
|
45,000
|
200%
|
Axis Balanced Advantage Fund Regular Growth
|
34.00
|
1.43%
|
1,317,000
|
0
|
0%
|
1,317,000
|
0%
|
1,317,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
20.45
|
0.42%
|
792,000
|
363,000
|
84.62%
|
429,000
|
0%
|
429,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.99
|
0.95%
|
2,091,348
|
0
|
0%
|
2,091,348
|
0%
|
2,091,348
|
3.65%
|
ICICI Prudential Technology Fund Growth
|
91.28
|
1.05%
|
3,536,017
|
-1,284,027
|
-26.64%
|
4,820,044
|
-6.77%
|
5,170,044
|
0%
|
Nippon India Growth Fund - Growth
|
134.24
|
1.01%
|
5,200,000
|
0
|
0%
|
5,200,000
|
-16.13%
|
6,200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.38
|
1.42%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
57.95%
|
ICICI Prudential Multicap Fund Growth
|
35.62
|
0.52%
|
1,379,919
|
-750,073
|
-35.21%
|
2,129,992
|
0%
|
2,129,992
|
26.77%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.08
|
2.06%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
101.43
|
2.84%
|
3,929,263
|
350,000
|
9.78%
|
3,579,263
|
64.59%
|
2,174,681
|
16.00%
|
Nippon India Multi Cap Fund - Growth
|
322.69
|
2.39%
|
12,500,000
|
-1,000,000
|
-7.41%
|
13,500,000
|
0%
|
13,500,000
|
8%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.12
|
0.67%
|
818,002
|
50,000
|
6.51%
|
768,002
|
6.96%
|
718,002
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.02
|
0.60%
|
3,642,006
|
0
|
0%
|
3,642,006
|
0%
|
3,642,006
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
83.56
|
2.75%
|
3,236,967
|
1,436,967
|
79.83%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
50.95
|
0.24%
|
1,973,487
|
-1,429,416
|
-42.01%
|
3,402,903
|
0%
|
3,402,903
|
32.29%
|
ICICI Prudential Exports and Services Fund Growth
|
10.62
|
1.02%
|
411,385
|
0
|
0%
|
411,385
|
0%
|
411,385
|
0%
|
Nippon India Focused Equity Fund - Growth
|
193.61
|
3.21%
|
7,500,000
|
300,000
|
4.17%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
154.89
|
1.30%
|
6,000,000
|
-1,000,000
|
-14.29%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.42
|
1.85%
|
2,883,000
|
66,000
|
2.34%
|
2,817,000
|
47.87%
|
1,905,000
|
8.36%
|
Mirae Asset Large & Midcap Fund Growth
|
87.44
|
0.38%
|
3,387,000
|
0
|
0%
|
3,387,000
|
-40%
|
5,645,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
144.13
|
1.57%
|
5,583,000
|
396,000
|
7.63%
|
5,187,000
|
10.90%
|
4,677,000
|
2.10%
|
HSBC Equity Savings Growth
|
1.78
|
0.97%
|
69,000
|
30,000
|
76.92%
|
39,000
|
0%
|
39,000
|
-56.18%
|
HSBC Balanced Advantage Fund Growth
|
45.17
|
2.48%
|
1,749,833
|
1,122,000
|
178.71%
|
627,833
|
0%
|
627,833
|
-2.33%
|
HSBC Arbitrage Fund Regular Growth
|
105.09
|
4.34%
|
4,071,000
|
525,000
|
14.81%
|
3,546,000
|
77.74%
|
1,995,000
|
-2.78%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
12.50%
|
800,000
|
60%
|
Nippon India Equity Savings Growth
|
1.55
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.73
|
0.24%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,924,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.36
|
1.86%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
64.34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.26
|
3.29%
|
630,000
|
-63,000
|
-9.09%
|
693,000
|
33.53%
|
519,000
|
61.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.59
|
1.31%
|
294,000
|
0
|
0%
|
294,000
|
-14.04%
|
342,000
|
40.74%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.92
|
1.53%
|
113,000
|
38,000
|
50.67%
|
75,000
|
0%
|
75,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.82%
|
4,210
|
20
|
0.48%
|
4,190
|
15.05%
|
3,642
|
0.14%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.61
|
1.05%
|
62,500
|
31,500
|
101.61%
|
31,000
|
0%
|
31,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
77.45
|
0.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.30
|
1.16%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
-51.88%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.43
|
0.92%
|
675,000
|
0
|
0%
|
675,000
|
80%
|
375,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
5,577
|
-61
|
-1.08%
|
5,638
|
-3.74%
|
5,857
|
3.90%
|
ICICI Prudential MNC Fund Regular Growth
|
9.81
|
0.74%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.48
|
1.38%
|
405,981
|
16,721
|
4.30%
|
389,260
|
8.36%
|
359,235
|
29.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.82%
|
6,370
|
34
|
0.54%
|
6,336
|
0.21%
|
6,323
|
-2.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.48
|
1.36%
|
328,533
|
21,289
|
6.93%
|
307,244
|
-1.20%
|
310,971
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.21%
|
27,590
|
541
|
2.00%
|
27,049
|
2.13%
|
26,485
|
1.11%
|
Tata Quant Fund Regular Growth
|
0.43
|
1.01%
|
16,540
|
-794
|
-4.58%
|
17,334
|
-2.45%
|
17,769
|
132.58%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.36%
|
36,759
|
1,619
|
4.61%
|
35,140
|
-0.16%
|
35,198
|
0.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.38%
|
82,573
|
7,426
|
9.88%
|
75,147
|
5.39%
|
71,304
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.55
|
1.75%
|
137,420
|
67,452
|
96.40%
|
69,968
|
2.49%
|
68,271
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
675
|
0
|
0%
|
675
|
0.15%
|
674
|
0.30%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.22%
|
18,123
|
864
|
5.01%
|
17,259
|
0.30%
|
17,207
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.73
|
1.53%
|
222,000
|
0
|
0%
|
222,000
|
-25.25%
|
297,000
|
-36.54%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.45
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
1.38%
|
266,936
|
18,852
|
7.60%
|
248,084
|
3.56%
|
239,555
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.37%
|
39,725
|
1,815
|
4.79%
|
37,910
|
3.53%
|
36,619
|
0.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.89
|
0.92%
|
1,312,665
|
-550,000
|
-29.53%
|
1,862,665
|
0%
|
1,862,665
|
85.50%
|
SBI Nifty Consumption ETF
|
0.12
|
1.22%
|
4,686
|
-70
|
-1.47%
|
4,756
|
-9.13%
|
5,234
|
-33.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.82
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.16
|
1.22%
|
6,306
|
132
|
2.14%
|
6,174
|
-4.84%
|
6,488
|
-16.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.69%
|
12,657
|
-1,159
|
-8.39%
|
13,816
|
0.25%
|
13,781
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.38%
|
42,894
|
8,086
|
23.23%
|
34,808
|
10.58%
|
31,478
|
4.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.00
|
1.38%
|
77,336
|
33,119
|
74.90%
|
44,217
|
7.64%
|
41,079
|
-0.26%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.21%
|
335
|
7
|
2.13%
|
328
|
-86.60%
|
2,447
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
129.95
|
2.43%
|
5,034,000
|
75,000
|
1.51%
|
4,959,000
|
2.29%
|
4,767,000
|
3.05%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.69
|
0.38%
|
452,752
|
0
|
0%
|
452,752
|
0%
|
452,752
|
0%
|
HDFC Equity Savings Fund Growth
|
19.13
|
0.74%
|
741,000
|
156,000
|
26.67%
|
585,000
|
41.30%
|
414,000
|
0%
|
HDFC Multi - Asset Growth
|
8.83
|
0.56%
|
342,000
|
123,000
|
56.16%
|
219,000
|
0%
|
219,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
98.36
|
2.39%
|
3,810,000
|
849,000
|
28.67%
|
2,961,000
|
1.13%
|
2,928,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
179.75
|
2.58%
|
6,963,000
|
507,000
|
7.85%
|
6,456,000
|
-0.19%
|
6,468,000
|
-1.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
194.54
|
1.77%
|
7,536,000
|
549,000
|
7.86%
|
6,987,000
|
1.75%
|
6,867,000
|
-5.92%
|
Invesco India Arbitrage Fund Growth
|
57.70
|
3.47%
|
2,235,000
|
564,000
|
33.75%
|
1,671,000
|
86.29%
|
897,000
|
-5.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
145.44
|
2.47%
|
5,634,000
|
1,323,000
|
30.69%
|
4,311,000
|
-8.65%
|
4,719,000
|
7.23%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.13%
|
25,000
|
20,000
|
400%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
159.61
|
2.86%
|
6,183,000
|
852,000
|
15.98%
|
5,331,000
|
25.94%
|
4,233,000
|
3.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.95
|
0.22%
|
579,000
|
579,000
|
100%
|
0
|
-100%
|
1,377,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.16
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.14
|
0.40%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-80.95%
|
189,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.58
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.65
|
0.60%
|
180,000
|
0
|
0%
|
180,000
|
17.65%
|
153,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.29
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.97
|
0.38%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.18
|
1.14%
|
1,479,000
|
0
|
0%
|
1,479,000
|
0%
|
1,479,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
147.07
|
2.11%
|
5,697,000
|
1,053,000
|
22.67%
|
4,644,000
|
20.09%
|
3,867,000
|
-16.08%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.38%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-6.67%
|
SBI Balanced Advantage Fund Regular Growth
|
19.59
|
0.08%
|
759,000
|
0
|
0%
|
759,000
|
0%
|
759,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
-67.50%
|
360,000
|
0%
|
HDFC Large Cap Fund Growth
|
95.77
|
0.45%
|
3,710,000
|
0
|
0%
|
3,710,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.07
|
1.50%
|
700,000
|
230,000
|
48.94%
|
470,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
8.52
|
2.16%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
2.92
|
2.04%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.10
|
2.68%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
7.38
|
5.46%
|
286,000
|
286,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
2.39
|
0.46%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0.90
|
0.37%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
12.91
|
0.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.37
|
1.78%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
1.47%
|
36,089
|
36,089
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.04%
|
16,352
|
16,352
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.53%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.14
|
1.59%
|
43,976
|
43,976
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.10
|
0.49%
|
159,000
|
159,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.81
|
1.39%
|
31,391
|
31,391
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.98
|
1.97%
|
38,044
|
38,044
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.36
|
1.34%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.39
|
2.80%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|