Quant ELSS Tax Saver Growth
|
339.41
|
4.69%
|
14,870,000
|
1,870,000
|
14.38%
|
13,000,000
|
209.52%
|
4,200,000
|
0%
|
Nippon India Growth Fund - Growth
|
102.71
|
0.42%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
162.06
|
3.89%
|
7,100,000
|
-900,000
|
-11.25%
|
8,000,000
|
-11.11%
|
9,000,000
|
28.57%
|
Nippon India Value Fund - Growth
|
159.33
|
2.28%
|
6,980,338
|
1,500,000
|
27.37%
|
5,480,338
|
-8.36%
|
5,980,338
|
100%
|
Nippon India Focused Equity Fund - Growth
|
114.64
|
1.47%
|
5,022,434
|
-2,478,729
|
-33.04%
|
7,501,163
|
-17.58%
|
9,101,163
|
12.34%
|
JM Flexicap Fund Growth
|
33.26
|
2.31%
|
1,457,000
|
300,000
|
25.93%
|
1,157,000
|
35.01%
|
857,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
570.63
|
1.24%
|
25,000,000
|
-8,400,245
|
-25.15%
|
33,400,245
|
-8.05%
|
36,323,195
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.82
|
1.08%
|
561,653
|
19,089
|
3.52%
|
542,564
|
-0.77%
|
546,760
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.06
|
1.07%
|
528,270
|
10,460
|
2.02%
|
517,810
|
0.54%
|
515,032
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.63
|
1.03%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
28.57%
|
JM Midcap Fund Regular Growth
|
28.94
|
3.70%
|
1,268,000
|
120,000
|
10.45%
|
1,148,000
|
15.03%
|
998,000
|
0%
|
Quant Mid Cap Fund Growth
|
256.55
|
5.28%
|
11,240,000
|
3,400,000
|
43.37%
|
7,840,000
|
0%
|
7,840,000
|
0%
|
Quant Active Fund Growth
|
3.42
|
0.04%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
53.56
|
0.41%
|
2,346,750
|
42,000
|
1.82%
|
2,304,750
|
14.62%
|
2,010,750
|
-16.01%
|
Nippon India Balanced Advantage Fund Growth
|
124.40
|
1.64%
|
5,450,000
|
500,000
|
10.10%
|
4,950,000
|
0%
|
4,950,000
|
33.78%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.85
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
Tata Ethical Fund Regular Growth
|
53.64
|
2.36%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
27.39
|
1.45%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
95.87
|
2.97%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
46.79
|
2.75%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.91
|
1.06%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-3.45%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-694,000
|
-100%
|
694,000
|
-33.52%
|
1,044,000
|
-13.86%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-558,000
|
-100%
|
558,000
|
-44.64%
|
1,008,000
|
-15.29%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-19.44%
|
36,000
|
-10%
|
HDFC Large and Mid Cap Fund Growth
|
70.12
|
0.44%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.01
|
1.64%
|
1,490,000
|
0
|
0%
|
1,490,000
|
-11.31%
|
1,680,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.67
|
1.12%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
-33.33%
|
2,100,000
|
-19.68%
|
Tata Arbitrage Fund Regular Growth
|
16.18
|
0.17%
|
708,750
|
-5,066,250
|
-87.73%
|
5,775,000
|
0.92%
|
5,722,500
|
207.04%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.26
|
1.00%
|
800,000
|
-500,000
|
-38.46%
|
1,300,000
|
-38.10%
|
2,100,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.60
|
0.80%
|
639,562
|
-470,438
|
-42.38%
|
1,110,000
|
-26.06%
|
1,501,176
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.42
|
3.86%
|
412,514
|
245,016
|
146.28%
|
167,498
|
61.49%
|
103,718
|
9.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
545
|
0
|
0%
|
545
|
-16.79%
|
655
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
1.08%
|
8,394
|
888
|
11.83%
|
7,506
|
16.72%
|
6,431
|
10.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
1.08%
|
45,420
|
5,526
|
13.85%
|
39,894
|
12.58%
|
35,435
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.19%
|
3,463
|
826
|
31.32%
|
2,637
|
33.38%
|
1,977
|
4.22%
|
HDFC Balanced Advantage Fund Growth
|
37.63
|
0.05%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
147.39
|
1.15%
|
6,457,500
|
-1,417,500
|
-18%
|
7,875,000
|
162.24%
|
3,003,000
|
-29.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,706,500
|
-100%
|
3,706,500
|
-3.81%
|
3,853,500
|
107.34%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.98
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
178.07
|
0.49%
|
7,801,500
|
-2,667,000
|
-25.48%
|
10,468,500
|
45.44%
|
7,197,750
|
-26.76%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.43
|
1.03%
|
325,500
|
126,000
|
63.16%
|
199,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.37
|
1.08%
|
629,396
|
10,378
|
1.68%
|
619,018
|
0.25%
|
617,452
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.19%
|
55,521
|
281
|
0.51%
|
55,240
|
1.15%
|
54,612
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.64
|
1.34%
|
203,231
|
-7,940
|
-3.76%
|
211,171
|
-6.66%
|
226,238
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
2.35
|
2.71%
|
103,060
|
-4,255
|
-3.96%
|
107,315
|
-26.17%
|
145,355
|
-3.47%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
-94.48%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
6.05
|
5.07%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-109,612
|
-100%
|
109,612
|
-34.53%
|
167,423
|
75.79%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,783
|
-100%
|
9,000
|
-62.50%
|
50,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-92,409
|
-100%
|
92,409
|
0%
|
92,409
|
57.66%
|
SBI PSU Regular Growth
|
68.48
|
4.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.20
|
0.09%
|
140,000
|
-750,549
|
-84.28%
|
890,549
|
0%
|
890,549
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.19%
|
14,873
|
893
|
6.39%
|
13,980
|
6.56%
|
13,119
|
4.89%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
88.35
|
3.30%
|
3,870,909
|
1,970,909
|
103.73%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.08
|
1.08%
|
135,041
|
6,060
|
4.70%
|
128,981
|
0.65%
|
128,146
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
11.50
|
1.69%
|
503,805
|
-41,373
|
-7.59%
|
545,178
|
-12.91%
|
625,983
|
-8.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.08%
|
76,960
|
2,530
|
3.40%
|
74,430
|
1.43%
|
73,382
|
0.18%
|
ITI Value Fund Regular Growth
|
2.69
|
1.53%
|
117,831
|
-15,457
|
-11.60%
|
133,288
|
-22.18%
|
171,288
|
-11.92%
|
Bank of India Bluechip Fund Regular Growth
|
2.85
|
2.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
11.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
21,138
|
748
|
3.67%
|
20,390
|
1.38%
|
20,113
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
1.08%
|
152,638
|
7,968
|
5.51%
|
144,670
|
7.99%
|
133,961
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
1.08%
|
50,757
|
3,173
|
6.67%
|
47,584
|
5.09%
|
45,281
|
6.87%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.60
|
1.39%
|
1,296,845
|
-200,000
|
-13.36%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
1.08%
|
144,887
|
12,733
|
9.63%
|
132,154
|
6.77%
|
123,770
|
5.31%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-221,088
|
-100%
|
221,088
|
0%
|
221,088
|
76.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.43
|
0.14%
|
194,250
|
110,250
|
131.25%
|
84,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
0%
|
147,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
135.29
|
0.51%
|
5,927,250
|
-3,129,000
|
-34.55%
|
9,056,250
|
30.48%
|
6,940,500
|
-2.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.08
|
0.36%
|
2,588,250
|
-3,654,000
|
-58.54%
|
6,242,250
|
13.02%
|
5,523,000
|
-4.19%
|
Bandhan Core Equity Fund - Growth
|
43.37
|
1.16%
|
1,900,000
|
1,900,000
|
100%
|
0
|
-100%
|
1,100,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.27
|
0.15%
|
362,250
|
-1,622,250
|
-81.75%
|
1,984,500
|
57.50%
|
1,260,000
|
-30.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
114.08
|
1.16%
|
4,998,000
|
593,250
|
13.47%
|
4,404,750
|
37.99%
|
3,192,000
|
46.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
236.55
|
2.91%
|
10,363,500
|
2,231,250
|
27.44%
|
8,132,250
|
21.49%
|
6,693,750
|
12.83%
|
SBI Equity Savings Regular Growth
|
82.44
|
2.12%
|
3,612,000
|
0
|
0%
|
3,612,000
|
0%
|
3,612,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.78
|
1.08%
|
297,194
|
2,048
|
0.69%
|
295,146
|
-3.36%
|
305,393
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.79
|
0.73%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.12
|
1.04%
|
136,500
|
5,250
|
4%
|
131,250
|
0%
|
131,250
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.68
|
2.78%
|
29,634
|
9,104
|
44.34%
|
20,530
|
-4.27%
|
21,445
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.98
|
0.46%
|
218,000
|
-132,000
|
-37.71%
|
350,000
|
-61.54%
|
910,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.40
|
0.06%
|
105,000
|
-220,500
|
-67.74%
|
325,500
|
-50.79%
|
661,500
|
3050%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-294,000
|
-100%
|
294,000
|
0%
|
294,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.90
|
0.46%
|
127,000
|
-75,500
|
-37.28%
|
202,500
|
-61.06%
|
520,000
|
0%
|
DSP Arbitrage Fund Growth
|
50.45
|
1.33%
|
2,210,250
|
-357,000
|
-13.91%
|
2,567,250
|
1.66%
|
2,525,250
|
32.14%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
0%
|
15,750
|
-70%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.15
|
3.89%
|
269,639
|
34,315
|
14.58%
|
235,324
|
168.00%
|
87,809
|
19.92%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.58
|
1.63%
|
1,602,638
|
-277,405
|
-14.76%
|
1,880,043
|
41.09%
|
1,332,525
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.20
|
0.32%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-61.54%
|
Union Arbitrage Fund Regular Growth
|
2.04
|
0.77%
|
89,250
|
31,500
|
54.55%
|
57,750
|
-31.25%
|
84,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
10,500
|
-21,000
|
-66.67%
|
31,500
|
-66.67%
|
94,500
|
-77.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.18%
|
7,221
|
711
|
10.92%
|
4,833
|
4.50%
|
3,553
|
6.47%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.08%
|
1,834
|
0
|
0%
|
1,834
|
-25.69%
|
2,468
|
0.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.47
|
0.73%
|
1,422,750
|
183,750
|
14.83%
|
1,239,000
|
-9.92%
|
1,375,500
|
178.72%
|
Quant Small Cap Fund Growth
|
103.85
|
0.66%
|
4,550,000
|
2,050,000
|
82%
|
2,500,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
108.10
|
1.07%
|
4,735,879
|
3,235,879
|
215.73%
|
1,500,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.08
|
0.01%
|
47,250
|
0
|
0%
|
47,250
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
88.14
|
1.71%
|
3,861,368
|
740,553
|
23.73%
|
3,120,815
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.32
|
0.25%
|
57,750
|
0
|
0%
|
57,750
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.41
|
0.14%
|
981,750
|
-750,750
|
-43.33%
|
1,732,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.43
|
3.26%
|
18,890
|
1,659
|
9.63%
|
17,231
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-101,179
|
-100%
|
101,179
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
134.57
|
3.27%
|
5,895,717
|
286,151
|
5.10%
|
5,609,566
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.62
|
1.20%
|
1,034,721
|
0
|
0%
|
1,034,721
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.95
|
3.26%
|
41,569
|
2,523
|
6.46%
|
39,046
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.22
|
3.24%
|
97,104
|
24,117
|
33.04%
|
72,987
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.84
|
3.26%
|
36,681
|
1,758
|
5.03%
|
34,923
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.55%
|
11,200
|
3,111
|
38.46%
|
8,089
|
35.81%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.55%
|
53,773
|
10,279
|
23.63%
|
43,494
|
30.03%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.15
|
0.99%
|
401,024
|
0
|
0%
|
401,024
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.32
|
0.38%
|
57,750
|
0
|
0%
|
57,750
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.68
|
3.28%
|
73,428
|
-1,572
|
-2.10%
|
75,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.41
|
3.27%
|
456,227
|
-32,018
|
-6.56%
|
488,245
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.47
|
3.27%
|
152,026
|
4,442
|
3.01%
|
147,584
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.06
|
3.26%
|
46,504
|
15,876
|
51.83%
|
30,628
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
13.70
|
3.27%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
65.66
|
2.44%
|
2,876,859
|
452,855
|
18.68%
|
2,424,004
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.46
|
0.86%
|
1,378,324
|
1,378,324
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.26
|
0.72%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
12.78
|
0.76%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
36.52
|
2.23%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
25.56
|
0.72%
|
1,120,000
|
1,120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
23.71
|
1.67%
|
1,038,935
|
1,038,935
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.27
|
1.72%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.54
|
1.18%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.69
|
0.93%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.70
|
1.31%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.34
|
1.08%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.98
|
1.27%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.16
|
0.51%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.68
|
1.27%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.13
|
0.68%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.80
|
1.77%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.37
|
1.00%
|
756,000
|
756,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.17
|
0.36%
|
95,000
|
45,000
|
90%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
21.11
|
1.10%
|
925,000
|
925,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.25
|
1.02%
|
361,285
|
361,285
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.91%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.41
|
0.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.70
|
0.37%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.52%
|
10,134
|
10,134
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.67
|
1.01%
|
292,178
|
292,178
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.47
|
1.32%
|
590,000
|
590,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.64
|
1.44%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.90
|
1.12%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.19
|
1.04%
|
52,093
|
52,093
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
22.83
|
3.17%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.43
|
0.60%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.55
|
1.42%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.73
|
2.17%
|
207,372
|
207,372
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.34
|
0.49%
|
409,014
|
409,014
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.72%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.26%
|
18,342
|
18,342
|
100%
|
-
|
-%
|
-
|
-%
|