Quant ELSS Tax Saver Growth
|
50.76
|
1.02%
|
4,200,000
|
4,200,000
|
100%
|
0
|
-100%
|
6,770,000
|
28.46%
|
Nippon India Growth Fund - Growth
|
54.38
|
0.28%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
84.60
|
2.44%
|
7,000,000
|
4,100,000
|
141.38%
|
2,900,000
|
-55.38%
|
6,500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.71
|
0.64%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-40.32%
|
6,200,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
97.90
|
1.42%
|
8,101,163
|
0
|
0%
|
8,101,163
|
-42.55%
|
14,101,163
|
-12.42%
|
Nippon India Small Cap Fund - Growth
|
438.97
|
1.18%
|
36,323,195
|
0
|
0%
|
36,323,195
|
0%
|
36,323,195
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.93
|
0.26%
|
2,394,000
|
31,500
|
1.33%
|
2,362,500
|
448.78%
|
430,500
|
-89.41%
|
LIC MF Arbitrage Regular Plan Growth
|
0.38
|
1.36%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.55
|
0.71%
|
541,896
|
-30,437
|
-5.32%
|
572,333
|
-1.78%
|
582,688
|
1.80%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.72%
|
502,528
|
-72,099
|
-12.55%
|
574,627
|
8.16%
|
531,259
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.38
|
0.52%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Quant Mid Cap Fund Growth
|
94.75
|
2.90%
|
7,840,000
|
7,840,000
|
100%
|
0
|
-100%
|
7,242,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-58.06%
|
62,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.26
|
0.59%
|
4,242,000
|
-2,110,500
|
-33.22%
|
6,352,500
|
421.55%
|
1,218,000
|
-69.79%
|
JM Flexicap Fund Growth
|
10.36
|
1.44%
|
857,000
|
370,000
|
75.98%
|
487,000
|
-27.53%
|
672,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.30
|
1.31%
|
1,680,000
|
0
|
0%
|
1,680,000
|
-16%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
0.72%
|
599,550
|
9,048
|
1.53%
|
590,502
|
0.76%
|
586,069
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.12%
|
53,431
|
1,637
|
3.16%
|
51,794
|
2.28%
|
50,638
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.38
|
1.79%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-16%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.90%
|
226,485
|
-39,689
|
-14.91%
|
266,174
|
-2.41%
|
272,751
|
0.47%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,527
|
4.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,454
|
11.50%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-224,426
|
-100%
|
224,426
|
0%
|
224,426
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.05
|
0.66%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-27.50%
|
4,000,000
|
-18.37%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
38.89%
|
SBI PSU Regular Growth
|
36.26
|
4.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.99
|
0.56%
|
330,000
|
-40,000
|
-10.81%
|
370,000
|
-22.11%
|
475,000
|
-17.39%
|
HDFC Large and Mid Cap Fund Growth
|
37.13
|
0.31%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.28
|
1.28%
|
520,000
|
53,000
|
11.35%
|
467,000
|
8.35%
|
431,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.96
|
1.75%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.23
|
1.57%
|
680,667
|
44,288
|
6.96%
|
636,379
|
15.49%
|
551,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.71%
|
73,247
|
2,829
|
4.02%
|
70,418
|
1.94%
|
69,077
|
4.97%
|
ITI Value Fund Regular Growth
|
2.35
|
1.73%
|
194,459
|
11,534
|
6.31%
|
182,925
|
0%
|
182,925
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.35
|
1.38%
|
112,000
|
0
|
0%
|
112,000
|
138.30%
|
47,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
18,458
|
166
|
0.91%
|
18,292
|
-0.64%
|
18,409
|
5.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.72%
|
117,525
|
3,926
|
3.46%
|
113,599
|
6.43%
|
106,735
|
4.14%
|
JM Midcap Fund Regular Growth
|
12.06
|
2.25%
|
998,000
|
80,000
|
8.71%
|
918,000
|
120.67%
|
416,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,897
|
219
|
13.05%
|
1,678
|
11.27%
|
1,508
|
10.56%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.16
|
0.39%
|
7,129,500
|
-2,215,500
|
-23.71%
|
9,345,000
|
45.66%
|
6,415,500
|
-24.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.46
|
0.30%
|
1,858,500
|
-567,000
|
-23.38%
|
2,425,500
|
22.22%
|
1,984,500
|
81.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.95
|
0.54%
|
1,816,500
|
577,500
|
46.61%
|
1,239,000
|
-0.84%
|
1,249,500
|
-48.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.27
|
0.44%
|
2,173,500
|
-882,000
|
-28.87%
|
3,055,500
|
385%
|
630,000
|
-84.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.69
|
1.02%
|
5,932,500
|
-693,000
|
-10.46%
|
6,625,500
|
135.45%
|
2,814,000
|
-36.04%
|
SBI Equity Savings Regular Growth
|
43.65
|
1.42%
|
3,612,000
|
0
|
0%
|
3,612,000
|
0%
|
3,612,000
|
-3.10%
|
HDFC Balanced Advantage Fund Growth
|
19.92
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
655
|
0
|
0%
|
655
|
46.86%
|
446
|
0.68%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.00
|
1.28%
|
910,000
|
100,000
|
12.35%
|
810,000
|
14.08%
|
710,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.55
|
0.40%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.98
|
1.65%
|
577,500
|
-84,000
|
-12.70%
|
661,500
|
100%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-257,214
|
-100%
|
257,214
|
-7.00%
|
276,574
|
33.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.20
|
3.19%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.66
|
0.45%
|
5,764,500
|
0
|
0%
|
5,764,500
|
9.36%
|
5,271,000
|
-24.96%
|
Kotak Equity Arbitrage Fund Growth
|
118.77
|
0.41%
|
9,828,000
|
-252,000
|
-2.50%
|
10,080,000
|
706.72%
|
1,249,500
|
-84.40%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.76
|
0.40%
|
890,549
|
120,000
|
15.57%
|
770,549
|
-13.47%
|
890,549
|
0%
|
DSP Arbitrage Fund Growth
|
23.09
|
0.88%
|
1,911,000
|
0
|
0%
|
1,911,000
|
5.20%
|
1,816,500
|
8.13%
|
Tata Flexi Cap Fund Regular Growth
|
31.60
|
1.34%
|
2,614,500
|
0
|
0%
|
2,614,500
|
0%
|
2,614,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.52
|
0.29%
|
1,863,750
|
-1,002,750
|
-34.98%
|
2,866,500
|
254.55%
|
808,500
|
-80.26%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
12,507
|
606
|
5.09%
|
11,901
|
3.27%
|
11,524
|
9.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.71%
|
124,945
|
173
|
0.14%
|
124,772
|
5.32%
|
118,471
|
-0.01%
|
Tata Business Cycle Fund Regular Growth
|
18.14
|
1.41%
|
1,501,176
|
0
|
0%
|
1,501,176
|
-40.10%
|
2,506,176
|
-9.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.71%
|
126,407
|
11,846
|
10.34%
|
114,561
|
-7.43%
|
123,759
|
9.56%
|
Kotak Nifty Alpha 50 ETF
|
1.82
|
2.69%
|
150,583
|
-9,106
|
-5.70%
|
159,689
|
12.19%
|
142,342
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.72%
|
42,372
|
2,200
|
5.48%
|
40,172
|
6.94%
|
37,566
|
11.72%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.09
|
1.20%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.14
|
1.15%
|
94,621
|
-25,308
|
-21.10%
|
119,929
|
2.28%
|
117,260
|
-14.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.88
|
1.17%
|
73,225
|
6,938
|
10.47%
|
66,287
|
23.31%
|
53,757
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.71%
|
5,817
|
605
|
11.61%
|
5,212
|
40.94%
|
3,698
|
19.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.72%
|
32,213
|
5,103
|
18.82%
|
27,110
|
22.20%
|
22,185
|
23.25%
|
Tata Ethical Fund Regular Growth
|
28.40
|
1.51%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
16.92
|
1.07%
|
1,400,000
|
800,000
|
133.33%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.76
|
2.01%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.77
|
1.88%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.65
|
0.97%
|
1,212,000
|
0
|
0%
|
1,212,000
|
-19.31%
|
1,502,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.38
|
0.83%
|
1,190,000
|
0
|
0%
|
1,190,000
|
-20.13%
|
1,490,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.26
|
0.29%
|
766,500
|
0
|
0%
|
766,500
|
-30.48%
|
1,102,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.06
|
0.12%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
-3.03%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.78
|
0.26%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.98%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.46
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.96
|
0.16%
|
493,500
|
-31,500
|
-6%
|
525,000
|
1150%
|
42,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.01
|
0.28%
|
414,750
|
5,250
|
1.28%
|
409,500
|
21.88%
|
336,000
|
-8.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.71%
|
300,978
|
5,278
|
1.78%
|
295,700
|
-18.68%
|
363,642
|
54.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-44,865
|
-100%
|
44,865
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
20.68
|
0.53%
|
1,711,500
|
0
|
0%
|
1,711,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
21,000
|
-147,000
|
-87.50%
|
168,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
2,465
|
-5,999
|
-70.88%
|
8,464
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.65
|
0.64%
|
136,500
|
42,000
|
44.44%
|
94,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.63
|
0.12%
|
52,500
|
-357,000
|
-87.18%
|
409,500
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.54
|
0.53%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
7.25
|
0.12%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
2,927
|
2,927
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.15
|
0.50%
|
95,238
|
95,238
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
0.50%
|
58,613
|
58,613
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.51
|
0.49%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|