Quant ELSS Tax Saver Growth
|
251.62
|
3.92%
|
13,000,000
|
8,800,000
|
209.52%
|
4,200,000
|
0%
|
4,200,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
1.96
|
0.62%
|
101,179
|
101,179
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.13
|
4.55%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Quant Mid Cap Fund Growth
|
151.74
|
3.59%
|
7,840,000
|
0
|
0%
|
7,840,000
|
0%
|
7,840,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
54.19
|
0.89%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-3.45%
|
2,900,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
152.42
|
1.28%
|
7,875,000
|
4,872,000
|
162.24%
|
3,003,000
|
-29.21%
|
4,242,000
|
-33.22%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.81
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
-10.81%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.03%
|
31,500
|
-63,000
|
-66.67%
|
94,500
|
-77.22%
|
414,750
|
1.28%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
-
|
-%
|
31,500
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.96%
|
47,584
|
2,303
|
5.09%
|
45,281
|
6.87%
|
42,372
|
5.48%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.02
|
0.29%
|
52,500
|
0
|
0%
|
52,500
|
-61.54%
|
136,500
|
44.44%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
22.39
|
1.81%
|
1,157,000
|
300,000
|
35.01%
|
857,000
|
0%
|
857,000
|
75.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.84
|
1.52%
|
1,490,000
|
-190,000
|
-11.31%
|
1,680,000
|
0%
|
1,680,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.16
|
1.48%
|
1,300,000
|
-800,000
|
-38.10%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
JM Midcap Fund Regular Growth
|
22.22
|
3.21%
|
1,148,000
|
150,000
|
15.03%
|
998,000
|
0%
|
998,000
|
8.71%
|
Nippon India Growth Fund - Growth
|
87.10
|
0.37%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
154.84
|
3.82%
|
8,000,000
|
-1,000,000
|
-11.11%
|
9,000,000
|
28.57%
|
7,000,000
|
141.38%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
145.19
|
1.86%
|
7,501,163
|
-1,600,000
|
-17.58%
|
9,101,163
|
12.34%
|
8,101,163
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
202.62
|
0.59%
|
10,468,500
|
3,270,750
|
45.44%
|
7,197,750
|
-26.76%
|
9,828,000
|
-2.50%
|
Nippon India Small Cap Fund - Growth
|
646.46
|
1.48%
|
33,400,245
|
-2,922,950
|
-8.05%
|
36,323,195
|
0%
|
36,323,195
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.24
|
0.54%
|
890,549
|
0
|
0%
|
890,549
|
0%
|
890,549
|
15.57%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.16%
|
13,980
|
861
|
6.56%
|
13,119
|
4.89%
|
12,507
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
10.50
|
0.96%
|
542,564
|
-4,196
|
-0.77%
|
546,760
|
0.90%
|
541,896
|
-5.32%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.77
|
1.90%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
0.96%
|
128,981
|
835
|
0.65%
|
128,146
|
2.56%
|
124,945
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.02
|
0.96%
|
517,810
|
2,778
|
0.54%
|
515,032
|
2.49%
|
502,528
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.96%
|
74,430
|
1,048
|
1.43%
|
73,382
|
0.18%
|
73,247
|
4.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.26
|
0.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
28.57%
|
2,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.96%
|
144,670
|
10,709
|
7.99%
|
133,961
|
5.98%
|
126,407
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
2.08
|
2.57%
|
107,315
|
-38,040
|
-26.17%
|
145,355
|
-3.47%
|
150,583
|
-5.70%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.97
|
1.55%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.15%
|
4,833
|
208
|
4.50%
|
3,553
|
6.47%
|
2,927
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
0.78%
|
109,612
|
-57,811
|
-34.53%
|
167,423
|
75.79%
|
95,238
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
0.95%
|
92,409
|
0
|
0%
|
92,409
|
57.66%
|
58,613
|
100%
|
SBI PSU Regular Growth
|
58.07
|
5.01%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.92
|
0.66%
|
202,500
|
-317,500
|
-61.06%
|
520,000
|
0%
|
520,000
|
11.35%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.98
|
0.96%
|
619,018
|
1,566
|
0.25%
|
617,452
|
2.99%
|
599,550
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.16%
|
55,240
|
628
|
1.15%
|
54,612
|
2.21%
|
53,431
|
3.16%
|
Bank of India Bluechip Fund Regular Growth
|
2.42
|
2.11%
|
125,000
|
0
|
0%
|
125,000
|
11.61%
|
112,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.96%
|
132,154
|
8,384
|
6.77%
|
123,770
|
5.31%
|
117,525
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
4.28
|
1.13%
|
221,088
|
0
|
0%
|
221,088
|
76.87%
|
125,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
-94.48%
|
1,711,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
95.81
|
1.28%
|
4,950,000
|
0
|
0%
|
4,950,000
|
33.78%
|
3,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
175.28
|
0.69%
|
9,056,250
|
2,115,750
|
30.48%
|
6,940,500
|
-2.65%
|
7,129,500
|
-23.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.82
|
0.76%
|
6,242,250
|
719,250
|
13.02%
|
5,523,000
|
-4.19%
|
5,764,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.41
|
0.80%
|
1,984,500
|
724,500
|
57.50%
|
1,260,000
|
-30.64%
|
1,816,500
|
46.61%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.77
|
0.65%
|
350,000
|
-560,000
|
-61.54%
|
910,000
|
0%
|
910,000
|
12.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
85.25
|
1.10%
|
4,404,750
|
1,212,750
|
37.99%
|
3,192,000
|
46.86%
|
2,173,500
|
-28.87%
|
Nippon India Arbitrage Fund Growth
|
44.61
|
0.37%
|
2,304,750
|
294,000
|
14.62%
|
2,010,750
|
-16.01%
|
2,394,000
|
1.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.63
|
0.05%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
766,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.46
|
0.40%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.30
|
0.18%
|
325,500
|
-336,000
|
-50.79%
|
661,500
|
3050%
|
21,000
|
-87.50%
|
SBI Equity Savings Regular Growth
|
69.91
|
1.99%
|
3,612,000
|
0
|
0%
|
3,612,000
|
0%
|
3,612,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.69
|
0.58%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.85
|
0.36%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
DSP Arbitrage Fund Growth
|
49.69
|
1.42%
|
2,567,250
|
42,000
|
1.66%
|
2,525,250
|
32.14%
|
1,911,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.48%
|
20,390
|
277
|
1.38%
|
20,113
|
8.97%
|
18,458
|
0.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.55
|
3.53%
|
235,324
|
147,515
|
168.00%
|
87,809
|
19.92%
|
73,225
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.96%
|
7,506
|
1,075
|
16.72%
|
6,431
|
10.56%
|
5,817
|
11.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.96%
|
39,894
|
4,459
|
12.58%
|
35,435
|
10.00%
|
32,213
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,637
|
660
|
33.38%
|
1,977
|
4.22%
|
1,897
|
13.05%
|
Tata Ethical Fund Regular Growth
|
45.48
|
2.07%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
27.10
|
1.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
133.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
81.29
|
2.67%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
39.68
|
2.54%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
71.74
|
0.81%
|
3,706,500
|
-147,000
|
-3.81%
|
3,853,500
|
107.34%
|
1,858,500
|
-23.38%
|
Tata Retirement Savings Progressive Fund Growth
|
13.43
|
0.78%
|
694,000
|
-350,000
|
-33.52%
|
1,044,000
|
-13.86%
|
1,212,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.80
|
0.56%
|
558,000
|
-450,000
|
-44.64%
|
1,008,000
|
-15.29%
|
1,190,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.33%
|
29,000
|
-7,000
|
-19.44%
|
36,000
|
-10%
|
40,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
157.40
|
1.97%
|
8,132,250
|
1,438,500
|
21.49%
|
6,693,750
|
12.83%
|
5,932,500
|
-10.46%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.86
|
0.68%
|
199,500
|
199,500
|
100%
|
0
|
-100%
|
577,500
|
-12.70%
|
Tata Flexi Cap Fund Regular Growth
|
27.10
|
1.02%
|
1,400,000
|
-700,000
|
-33.33%
|
2,100,000
|
-19.68%
|
2,614,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
111.78
|
1.28%
|
5,775,000
|
52,500
|
0.92%
|
5,722,500
|
207.04%
|
1,863,750
|
-34.98%
|
ITI Mid Cap Fund Regular Growth
|
10.55
|
1.69%
|
545,178
|
-80,805
|
-12.91%
|
625,983
|
-8.03%
|
680,667
|
6.96%
|
ITI Value Fund Regular Growth
|
2.58
|
1.57%
|
133,288
|
-38,000
|
-22.18%
|
171,288
|
-11.92%
|
194,459
|
6.31%
|
Tata Business Cycle Fund Regular Growth
|
21.48
|
1.28%
|
1,110,000
|
-391,176
|
-26.06%
|
1,501,176
|
0%
|
1,501,176
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.71
|
0.96%
|
295,146
|
-10,247
|
-3.36%
|
305,393
|
1.47%
|
300,978
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
545
|
-110
|
-16.79%
|
655
|
0%
|
655
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
0.86%
|
57,750
|
-26,250
|
-31.25%
|
84,000
|
0%
|
84,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.55
|
0.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
31.91
|
0.04%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.06
|
0.66%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.98
|
0.55%
|
1,239,000
|
-136,500
|
-9.92%
|
1,375,500
|
178.72%
|
493,500
|
-6%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.26%
|
9,000
|
-15,000
|
-62.50%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.09
|
1.20%
|
211,171
|
-15,067
|
-6.66%
|
226,238
|
-0.11%
|
226,485
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.30
|
0.03%
|
15,750
|
0
|
0%
|
15,750
|
-70%
|
52,500
|
-87.18%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.24
|
1.54%
|
167,498
|
63,780
|
61.49%
|
103,718
|
9.61%
|
94,621
|
-21.10%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.96%
|
1,834
|
-634
|
-25.69%
|
2,468
|
0.12%
|
2,465
|
-70.88%
|
Nippon India Value Fund - Growth
|
106.07
|
1.56%
|
5,480,338
|
-500,000
|
-8.36%
|
5,980,338
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.54
|
1.12%
|
131,250
|
0
|
0%
|
131,250
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.40
|
2.24%
|
20,530
|
-915
|
-4.27%
|
21,445
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.39
|
1.76%
|
1,880,043
|
547,518
|
41.09%
|
1,332,525
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
48.39
|
0.37%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
29.03
|
0.29%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.91
|
0.01%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
60.40
|
1.17%
|
3,120,815
|
3,120,815
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.12
|
0.21%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.53
|
0.21%
|
1,732,500
|
1,732,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
2.94%
|
17,231
|
17,231
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
108.57
|
2.94%
|
5,609,566
|
5,609,566
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.03
|
1.06%
|
1,034,721
|
1,034,721
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.76
|
2.93%
|
39,046
|
39,046
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.41
|
2.91%
|
72,987
|
72,987
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.68
|
2.94%
|
34,923
|
34,923
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.49%
|
8,089
|
2,133
|
35.81%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.48%
|
43,494
|
10,044
|
30.03%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.76
|
0.98%
|
401,024
|
401,024
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.12
|
0.32%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.45
|
2.95%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.45
|
2.94%
|
488,245
|
488,245
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.86
|
2.93%
|
147,584
|
147,584
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.59
|
2.94%
|
30,628
|
30,628
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
11.61
|
3.48%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.92
|
1.81%
|
2,424,004
|
2,424,004
|
100%
|
-
|
-%
|
-
|
-%
|