Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,770,000
|
-100%
|
6,770,000
|
28.46%
|
5,270,000
|
100%
|
JM Large Cap Fund Growth
|
0.34
|
0.64%
|
26,000
|
-36,000
|
-58.06%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India Growth Fund - Growth
|
58.95
|
0.31%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
37.99
|
1.06%
|
2,900,000
|
-3,600,000
|
-55.38%
|
6,500,000
|
0%
|
6,500,000
|
116.67%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,242,000
|
-100%
|
7,242,000
|
0%
|
7,242,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
48.47
|
0.69%
|
3,700,000
|
-2,500,000
|
-40.32%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,484,000
|
-23.70%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
106.13
|
1.49%
|
8,101,163
|
-6,000,000
|
-42.55%
|
14,101,163
|
-12.42%
|
16,101,163
|
-5.85%
|
Sundaram large and Mid Cap Fund Growth
|
37.99
|
0.69%
|
2,900,000
|
-1,100,000
|
-27.50%
|
4,000,000
|
-18.37%
|
4,900,000
|
-16.80%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.77
|
0.45%
|
2,425,500
|
441,000
|
22.22%
|
1,984,500
|
81.73%
|
1,092,000
|
477.78%
|
JM Flexicap Fund Growth
|
6.38
|
1.00%
|
487,000
|
-185,000
|
-27.53%
|
672,000
|
0%
|
672,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
475.83
|
1.27%
|
36,323,195
|
0
|
0%
|
36,323,195
|
0%
|
36,323,195
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.95
|
0.28%
|
2,362,500
|
1,932,000
|
448.78%
|
430,500
|
-89.41%
|
4,063,500
|
-22.13%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.85
|
0.66%
|
370,000
|
-105,000
|
-22.11%
|
475,000
|
-17.39%
|
575,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.36
|
0.31%
|
409,500
|
73,500
|
21.88%
|
336,000
|
-8.57%
|
367,500
|
12.90%
|
HDFC Large and Mid Cap Fund Growth
|
40.24
|
0.34%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.67
|
2.12%
|
661,500
|
661,500
|
100%
|
0
|
-100%
|
147,000
|
-58.82%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.01
|
1.40%
|
1,680,000
|
-320,000
|
-16%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.50
|
0.74%
|
572,333
|
-10,355
|
-1.78%
|
582,688
|
1.80%
|
572,371
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.74
|
0.74%
|
590,502
|
4,433
|
0.76%
|
586,069
|
4.60%
|
560,322
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.12%
|
51,794
|
1,156
|
2.28%
|
50,638
|
3.69%
|
48,837
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.51
|
1.92%
|
2,100,000
|
-400,000
|
-16%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.49
|
0.94%
|
266,174
|
-6,577
|
-2.41%
|
272,751
|
0.47%
|
271,466
|
0.91%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,028,000
|
-13.47%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.53
|
0.74%
|
574,627
|
43,368
|
8.16%
|
531,259
|
3.22%
|
514,702
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
8.34
|
1.55%
|
636,379
|
85,369
|
15.49%
|
551,010
|
0%
|
551,010
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
ITI Value Fund Regular Growth
|
2.40
|
1.72%
|
182,925
|
0
|
0%
|
182,925
|
0%
|
182,925
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.51
|
0.56%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
18,292
|
-117
|
-0.64%
|
18,409
|
5.24%
|
17,492
|
4.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
-36.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.74%
|
40,172
|
2,606
|
6.94%
|
37,566
|
11.72%
|
33,624
|
9.18%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-17,527
|
-100%
|
17,527
|
4.27%
|
16,810
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,454
|
-100%
|
42,454
|
11.50%
|
38,077
|
3.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,510,000
|
-33.19%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.87
|
1.21%
|
66,287
|
12,530
|
23.31%
|
53,757
|
25.64%
|
42,786
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
655
|
209
|
46.86%
|
446
|
0.68%
|
443
|
-6.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.74%
|
5,212
|
1,514
|
40.94%
|
3,698
|
19.72%
|
3,089
|
10.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,678
|
170
|
11.27%
|
1,508
|
10.56%
|
1,364
|
11.80%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,799
|
100%
|
Tata Ethical Fund Regular Growth
|
30.79
|
1.62%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
7.86
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.02
|
2.18%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.86
|
2.01%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
2.94
|
0.38%
|
224,426
|
0
|
0%
|
224,426
|
0%
|
224,426
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.52
|
0.54%
|
5,764,500
|
493,500
|
9.36%
|
5,271,000
|
-24.96%
|
7,024,500
|
18.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.03
|
0.73%
|
3,055,500
|
2,425,500
|
385%
|
630,000
|
-84.54%
|
4,074,000
|
53.36%
|
SBI PSU Regular Growth
|
39.30
|
4.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
1,500,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.09
|
0.41%
|
770,549
|
-120,000
|
-13.47%
|
890,549
|
0%
|
890,549
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.40
|
0.14%
|
336,000
|
0
|
0%
|
336,000
|
-3.03%
|
346,500
|
0%
|
SBI Equity Savings Regular Growth
|
47.32
|
1.55%
|
3,612,000
|
0
|
0%
|
3,612,000
|
-3.10%
|
3,727,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.85
|
0.44%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.25
|
1.42%
|
2,614,500
|
0
|
0%
|
2,614,500
|
0%
|
2,614,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.55
|
0.50%
|
2,866,500
|
2,058,000
|
254.55%
|
808,500
|
-80.26%
|
4,095,000
|
-1.02%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
11,901
|
377
|
3.27%
|
11,524
|
9.62%
|
10,513
|
3.17%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
200%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.89
|
1.75%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.74%
|
124,772
|
6,301
|
5.32%
|
118,471
|
-0.01%
|
118,477
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.74%
|
70,418
|
1,341
|
1.94%
|
69,077
|
4.97%
|
65,806
|
5.45%
|
Tata Business Cycle Fund Regular Growth
|
19.67
|
1.56%
|
1,501,176
|
-1,005,000
|
-40.10%
|
2,506,176
|
-9.36%
|
2,765,124
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.09
|
2.83%
|
159,689
|
17,347
|
12.19%
|
142,342
|
-1.47%
|
144,466
|
-2.06%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.61
|
1.24%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.74%
|
113,599
|
6,864
|
6.43%
|
106,735
|
4.14%
|
102,490
|
3.11%
|
JM Midcap Fund Regular Growth
|
12.03
|
2.41%
|
918,000
|
502,000
|
120.67%
|
416,000
|
0%
|
416,000
|
52.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.74%
|
27,110
|
4,925
|
22.20%
|
22,185
|
23.25%
|
18,000
|
23.98%
|
Kotak Equity Arbitrage Fund Growth
|
132.05
|
0.48%
|
10,080,000
|
8,830,500
|
706.72%
|
1,249,500
|
-84.40%
|
8,011,500
|
-2.68%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.66
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
38.89%
|
36,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.79
|
1.24%
|
6,625,500
|
3,811,500
|
135.45%
|
2,814,000
|
-36.04%
|
4,399,500
|
99.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.74%
|
114,561
|
-9,198
|
-7.43%
|
123,759
|
9.56%
|
112,959
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
21.60
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
83.22
|
1.02%
|
6,352,500
|
5,134,500
|
421.55%
|
1,218,000
|
-69.79%
|
4,032,000
|
134.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,244,500
|
8.42%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.17
|
0.50%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.42
|
0.58%
|
9,345,000
|
2,929,500
|
45.66%
|
6,415,500
|
-24.66%
|
8,515,500
|
12.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.74%
|
295,700
|
-67,942
|
-18.68%
|
363,642
|
54.61%
|
235,207
|
15.91%
|
Taurus Flexi Cap Fund - Growth
|
3.37
|
1.18%
|
257,214
|
-19,360
|
-7.00%
|
276,574
|
33.83%
|
206,668
|
96.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.47
|
3.39%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.40%
|
1,239,000
|
-10,500
|
-0.84%
|
1,249,500
|
-48.03%
|
2,404,500
|
15.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.04
|
0.31%
|
766,500
|
-336,000
|
-30.48%
|
1,102,500
|
0%
|
1,102,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.93
|
0.28%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.17%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Arbitrage Fund Growth
|
25.03
|
1.01%
|
1,911,000
|
94,500
|
5.20%
|
1,816,500
|
8.13%
|
1,680,000
|
50.94%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.04%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.57
|
1.22%
|
119,929
|
2,669
|
2.28%
|
117,260
|
-14.43%
|
137,041
|
-23.76%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.12
|
1.24%
|
467,000
|
36,000
|
8.35%
|
431,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
1.45%
|
112,000
|
65,000
|
138.30%
|
47,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.61
|
1.19%
|
810,000
|
100,000
|
14.08%
|
710,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
15.88
|
1.03%
|
1,212,000
|
-290,000
|
-19.31%
|
1,502,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.59
|
0.88%
|
1,190,000
|
-300,000
|
-20.13%
|
1,490,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.32%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.88
|
0.20%
|
525,000
|
483,000
|
1150%
|
42,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.48%
|
44,865
|
44,865
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
22.42
|
0.61%
|
1,711,500
|
1,711,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.20
|
0.07%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.74%
|
8,464
|
8,464
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.24
|
0.95%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.36
|
1.28%
|
409,500
|
409,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.75
|
0.63%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|