Quant ELSS Tax Saver Growth
|
71.59
|
1.28%
|
4,200,000
|
0
|
0%
|
4,200,000
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-58.06%
|
Nippon India Growth Fund - Growth
|
76.70
|
0.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
153.41
|
4.08%
|
9,000,000
|
2,000,000
|
28.57%
|
7,000,000
|
141.38%
|
2,900,000
|
-55.38%
|
Nippon India Focused Equity Fund - Growth
|
155.13
|
2.10%
|
9,101,163
|
1,000,000
|
12.34%
|
8,101,163
|
0%
|
8,101,163
|
-42.55%
|
Sundaram large and Mid Cap Fund Growth
|
47.73
|
0.83%
|
2,800,000
|
-100,000
|
-3.45%
|
2,900,000
|
0%
|
2,900,000
|
-27.50%
|
Kotak Equity Arbitrage Fund Growth
|
122.69
|
0.39%
|
7,197,750
|
-2,630,250
|
-26.76%
|
9,828,000
|
-2.50%
|
10,080,000
|
706.72%
|
JM Flexicap Fund Growth
|
14.61
|
1.69%
|
857,000
|
0
|
0%
|
857,000
|
75.98%
|
487,000
|
-27.53%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.85
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
619.13
|
1.51%
|
36,323,195
|
0
|
0%
|
36,323,195
|
0%
|
36,323,195
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.11
|
0.67%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
-10.81%
|
370,000
|
-22.11%
|
HDFC Large and Mid Cap Fund Growth
|
52.36
|
0.39%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.64
|
1.65%
|
1,680,000
|
0
|
0%
|
1,680,000
|
0%
|
1,680,000
|
-16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,865
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.32
|
0.92%
|
546,760
|
4,864
|
0.90%
|
541,896
|
-5.32%
|
572,333
|
-1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.79
|
2.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.78
|
0.92%
|
515,032
|
12,504
|
2.49%
|
502,528
|
-12.55%
|
574,627
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
10.67
|
1.84%
|
625,983
|
-54,684
|
-8.03%
|
680,667
|
6.96%
|
636,379
|
15.49%
|
ITI Value Fund Regular Growth
|
2.92
|
1.99%
|
171,288
|
-23,171
|
-11.92%
|
194,459
|
6.31%
|
182,925
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.13
|
2.03%
|
125,000
|
13,000
|
11.61%
|
112,000
|
0%
|
112,000
|
138.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.02
|
0.87%
|
2,700,000
|
600,000
|
28.57%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.48
|
3.41%
|
145,355
|
-5,228
|
-3.47%
|
150,583
|
-5.70%
|
159,689
|
12.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.92%
|
123,770
|
6,245
|
5.31%
|
117,525
|
3.46%
|
113,599
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,977
|
80
|
4.22%
|
1,897
|
13.05%
|
1,678
|
11.27%
|
Nippon India Balanced Advantage Fund Growth
|
84.37
|
1.17%
|
4,950,000
|
1,250,000
|
33.78%
|
3,700,000
|
0%
|
3,700,000
|
-40.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
118.30
|
0.50%
|
6,940,500
|
-189,000
|
-2.65%
|
7,129,500
|
-23.71%
|
9,345,000
|
45.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.68
|
0.82%
|
3,853,500
|
1,995,000
|
107.34%
|
1,858,500
|
-23.38%
|
2,425,500
|
22.22%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.51
|
1.63%
|
910,000
|
0
|
0%
|
910,000
|
12.35%
|
810,000
|
14.08%
|
Nippon India Arbitrage Fund Growth
|
34.27
|
0.29%
|
2,010,750
|
-383,250
|
-16.01%
|
2,394,000
|
1.33%
|
2,362,500
|
448.78%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-336,000
|
-100%
|
336,000
|
0%
|
336,000
|
0%
|
SBI Equity Savings Regular Growth
|
61.57
|
1.90%
|
3,612,000
|
0
|
0%
|
3,612,000
|
0%
|
3,612,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.86
|
1.59%
|
520,000
|
0
|
0%
|
520,000
|
11.35%
|
467,000
|
8.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-577,500
|
-100%
|
577,500
|
-12.70%
|
661,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,214
|
-7.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.52
|
4.21%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,426
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.18
|
0.52%
|
890,549
|
0
|
0%
|
890,549
|
15.57%
|
770,549
|
-13.47%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.16%
|
13,119
|
612
|
4.89%
|
12,507
|
5.09%
|
11,901
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.52
|
0.92%
|
617,452
|
17,902
|
2.99%
|
599,550
|
1.53%
|
590,502
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.16%
|
54,612
|
1,181
|
2.21%
|
53,431
|
3.16%
|
51,794
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.39
|
2.18%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
0.92%
|
128,146
|
3,201
|
2.56%
|
124,945
|
0.14%
|
124,772
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.86
|
1.15%
|
226,238
|
-247
|
-0.11%
|
226,485
|
-14.91%
|
266,174
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.92%
|
73,382
|
135
|
0.18%
|
73,247
|
4.02%
|
70,418
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.47%
|
20,113
|
1,655
|
8.97%
|
18,458
|
0.91%
|
18,292
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.92%
|
133,961
|
7,554
|
5.98%
|
126,407
|
10.34%
|
114,561
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.92%
|
45,281
|
2,909
|
6.87%
|
42,372
|
5.48%
|
40,172
|
6.94%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
25.51
|
1.57%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.04%
|
94,500
|
-1,617,000
|
-94.48%
|
1,711,500
|
0%
|
1,711,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
28.10
|
0.04%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Quant Mid Cap Fund Growth
|
133.63
|
3.53%
|
7,840,000
|
0
|
0%
|
7,840,000
|
100%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
40.06
|
1.97%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
23.86
|
1.40%
|
1,400,000
|
0
|
0%
|
1,400,000
|
133.33%
|
600,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.59
|
2.51%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.94
|
2.44%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.14
|
0.59%
|
5,523,000
|
-241,500
|
-4.19%
|
5,764,500
|
0%
|
5,764,500
|
9.36%
|
Invesco India Arbitrage Fund Growth
|
51.19
|
0.50%
|
3,003,000
|
-1,239,000
|
-29.21%
|
4,242,000
|
-33.22%
|
6,352,500
|
421.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.48
|
0.52%
|
1,260,000
|
-556,500
|
-30.64%
|
1,816,500
|
46.61%
|
1,239,000
|
-0.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.41
|
0.85%
|
3,192,000
|
1,018,500
|
46.86%
|
2,173,500
|
-28.87%
|
3,055,500
|
385%
|
Tata Retirement Savings Progressive Fund Growth
|
17.80
|
1.09%
|
1,044,000
|
-168,000
|
-13.86%
|
1,212,000
|
0%
|
1,212,000
|
-19.31%
|
Tata Retirement Savings Moderate Fund Growth
|
17.18
|
0.93%
|
1,008,000
|
-182,000
|
-15.29%
|
1,190,000
|
0%
|
1,190,000
|
-20.13%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
-20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-766,500
|
-100%
|
766,500
|
0%
|
766,500
|
-30.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
114.10
|
1.49%
|
6,693,750
|
761,250
|
12.83%
|
5,932,500
|
-10.46%
|
6,625,500
|
135.45%
|
Axis Arbitrage Regular Growth
|
11.28
|
0.32%
|
661,500
|
640,500
|
3050%
|
21,000
|
-87.50%
|
168,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.01
|
0.54%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.51
|
0.34%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
DSP Arbitrage Fund Growth
|
43.04
|
1.58%
|
2,525,250
|
614,250
|
32.14%
|
1,911,000
|
0%
|
1,911,000
|
5.20%
|
Tata Flexi Cap Fund Regular Growth
|
35.79
|
1.43%
|
2,100,000
|
-514,500
|
-19.68%
|
2,614,500
|
0%
|
2,614,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
97.54
|
1.22%
|
5,722,500
|
3,858,750
|
207.04%
|
1,863,750
|
-34.98%
|
2,866,500
|
254.55%
|
Union Arbitrage Fund Regular Growth
|
1.43
|
1.27%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.93
|
0.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
Tata Business Cycle Fund Regular Growth
|
25.59
|
1.76%
|
1,501,176
|
0
|
0%
|
1,501,176
|
0%
|
1,501,176
|
-40.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.92%
|
305,393
|
4,415
|
1.47%
|
300,978
|
1.78%
|
295,700
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.77
|
1.46%
|
103,718
|
9,097
|
9.61%
|
94,621
|
-21.10%
|
119,929
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
2,468
|
3
|
0.12%
|
2,465
|
-70.88%
|
8,464
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.89
|
0.22%
|
52,500
|
-84,000
|
-61.54%
|
136,500
|
44.44%
|
94,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.27
|
0.04%
|
15,750
|
-36,750
|
-70%
|
52,500
|
-87.18%
|
409,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.45
|
0.59%
|
1,375,500
|
882,000
|
178.72%
|
493,500
|
-6%
|
525,000
|
1150%
|
SBI PSU Regular Growth
|
51.14
|
5.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.61
|
0.09%
|
94,500
|
-320,250
|
-77.22%
|
414,750
|
1.28%
|
409,500
|
21.88%
|
JM Midcap Fund Regular Growth
|
17.01
|
2.69%
|
998,000
|
0
|
0%
|
998,000
|
8.71%
|
918,000
|
120.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.50
|
1.48%
|
87,809
|
14,584
|
19.92%
|
73,225
|
10.47%
|
66,287
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
655
|
0
|
0%
|
655
|
0%
|
655
|
46.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.92%
|
6,431
|
614
|
10.56%
|
5,817
|
11.61%
|
5,212
|
40.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.93%
|
35,435
|
3,222
|
10.00%
|
32,213
|
18.82%
|
27,110
|
22.20%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.58
|
0.62%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
3,553
|
216
|
6.47%
|
2,927
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.14%
|
167,423
|
72,185
|
75.79%
|
95,238
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
0.96%
|
92,409
|
33,796
|
57.66%
|
58,613
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.77
|
1.09%
|
221,088
|
96,088
|
76.87%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
101.93
|
1.65%
|
5,980,338
|
5,980,338
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.75
|
0.59%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.24
|
1.33%
|
131,250
|
131,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.37
|
3.41%
|
21,445
|
21,445
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.98
|
0.43%
|
820,000
|
820,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.71
|
1.22%
|
1,332,525
|
1,332,525
|
100%
|
-
|
-%
|
-
|
-%
|