ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,582
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.38
|
0.62%
|
1,614,600
|
475,200
|
41.71%
|
1,139,400
|
185.14%
|
399,600
|
247.48%
|
ITI Multi Cap Fund Regular Growth
|
1.35
|
0.68%
|
85,680
|
85,680
|
100%
|
0
|
-100%
|
249,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.48%
|
16,882
|
0
|
0%
|
16,882
|
9.67%
|
15,394
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.09%
|
5,747
|
283
|
5.18%
|
5,464
|
1.43%
|
3,008
|
3.80%
|
HSBC Arbitrage Fund Regular Growth
|
23.94
|
0.71%
|
1,522,800
|
-405,000
|
-21.01%
|
1,927,800
|
90.91%
|
110,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.76
|
1.68%
|
303,090
|
0
|
0%
|
303,090
|
49.56%
|
202,648
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.00
|
1.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
71.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.62%
|
25,416
|
-772
|
-2.95%
|
26,188
|
67.71%
|
15,615
|
85.50%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
1.94%
|
66,176
|
0
|
0%
|
66,176
|
-57.21%
|
154,646
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.53
|
0.64%
|
2,133,000
|
642,600
|
43.12%
|
1,490,400
|
70.37%
|
874,800
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
9.01
|
0.46%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,629,600
|
-21.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.66%
|
57,667
|
3,939
|
7.33%
|
53,728
|
20.38%
|
44,631
|
105.21%
|
Kotak Nifty PSU Bank ETF
|
23.12
|
14.23%
|
1,470,471
|
366,445
|
33.19%
|
1,104,026
|
55.89%
|
708,218
|
125.30%
|
Nippon India ETF Nifty PSU Bank BeES
|
23.02
|
14.20%
|
1,464,564
|
787,778
|
116.40%
|
676,786
|
6.87%
|
633,273
|
63.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.72
|
0.55%
|
3,672,000
|
815,400
|
28.54%
|
2,856,600
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
54.33
|
0.55%
|
3,456,000
|
140,400
|
4.23%
|
3,315,600
|
100%
|
360,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
70.29
|
0.17%
|
4,471,606
|
-2,000,000
|
-30.90%
|
6,471,606
|
-29.21%
|
9,142,221
|
-8.31%
|
Kotak Equity Arbitrage Fund Growth
|
67.15
|
0.41%
|
4,271,400
|
-388,800
|
-8.34%
|
4,660,200
|
59.23%
|
595,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,083,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.62%
|
120,349
|
-1,613
|
-1.32%
|
121,962
|
34.15%
|
90,918
|
60.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.54
|
0.87%
|
1,879,200
|
307,800
|
19.59%
|
1,571,400
|
96.62%
|
670,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.02
|
0.86%
|
128,856
|
49,285
|
61.94%
|
79,571
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.36%
|
56,436
|
13,149
|
30.38%
|
43,287
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.15%
|
55,017
|
15,973
|
40.91%
|
39,044
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
61.09
|
1.00%
|
3,886,291
|
-537,380
|
-12.15%
|
4,423,671
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.11%
|
20,691
|
6,326
|
44.04%
|
14,365
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
26.72
|
0.95%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
47.16
|
0.42%
|
3,000,000
|
-5,695,000
|
-65.50%
|
8,695,000
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.35
|
0.79%
|
1,803,600
|
-383,400
|
-17.53%
|
2,187,000
|
285.71%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.38
|
0.76%
|
1,922,400
|
966,600
|
101.13%
|
1,922,400
|
101.13%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.95
|
0.50%
|
1,841,400
|
583,200
|
46.35%
|
1,258,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.53
|
1.11%
|
2,896,152
|
0
|
0%
|
2,896,152
|
64.20%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.04
|
0.16%
|
702,000
|
108,000
|
18.18%
|
594,000
|
22.22%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,515,493
|
-100%
|
1,515,493
|
0%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
15.03
|
0.58%
|
956,000
|
0
|
0%
|
956,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.01
|
2.36%
|
1,400,000
|
0
|
0%
|
1,400,000
|
75%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.91
|
0.60%
|
1,139,400
|
0
|
0%
|
1,139,400
|
305.77%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.06
|
0.26%
|
513,000
|
-210,600
|
-29.10%
|
723,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.29
|
2.89%
|
145,800
|
75,600
|
107.69%
|
70,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.19
|
1.67%
|
648,000
|
226,800
|
53.85%
|
421,200
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.78
|
1.80%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.93
|
0.98%
|
631,800
|
0
|
0%
|
631,800
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.70
|
0.02%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.59
|
1.24%
|
37,800
|
0
|
0%
|
37,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.04
|
0.57%
|
193,371
|
193,371
|
100%
|
0
|
-100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.19
|
1.81%
|
75,600
|
0
|
0%
|
75,600
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.68
|
1.21%
|
43,200
|
-81,000
|
-65.22%
|
124,200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.97
|
2.99%
|
125,500
|
125,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.81
|
5.81%
|
115,150
|
115,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.16
|
0.98%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
4.29
|
2.11%
|
272,650
|
272,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.58
|
5.52%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.03
|
0.38%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.29
|
4.56%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.24%
|
1,505
|
1,505
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.72
|
1.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.82%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.38
|
0.20%
|
24,400
|
24,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.20
|
1.49%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.61%
|
9,821
|
9,821
|
100%
|
-
|
-%
|
-
|
-%
|