Sundaram Arbitrage Fund Regular Growth
|
1.15
|
1.55%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Kotak Nifty PSU Bank ETF
|
18.82
|
13.70%
|
1,239,463
|
-4,253
|
-0.34%
|
1,243,716
|
33.11%
|
934,328
|
-23.27%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.66%
|
30,133
|
1,377
|
4.79%
|
28,756
|
1.08%
|
28,450
|
3.70%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,900
|
0%
|
Quant Flexi Cap Fund Growth
|
0.12
|
0.57%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
18,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.50%
|
93,087
|
12,379
|
15.34%
|
80,708
|
18.17%
|
68,298
|
10.96%
|
Quant Absolute Fund Growth
|
0.06
|
0.12%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
20,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,650
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.29
|
1.77%
|
875,000
|
75,000
|
9.38%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.51
|
1.59%
|
626,400
|
131,400
|
26.55%
|
495,000
|
0%
|
495,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.70
|
0.34%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.01
|
1.62%
|
396,090
|
63,000
|
18.91%
|
333,090
|
0%
|
333,090
|
9.90%
|
L&T Flexicap Fund Growth
|
14.52
|
0.51%
|
956,000
|
0
|
0%
|
956,000
|
0%
|
956,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.57
|
0.52%
|
37,500
|
37,500
|
100%
|
0
|
-100%
|
115,150
|
0%
|
Quant ELSS Tax Saver Growth
|
1.47
|
0.57%
|
96,500
|
96,500
|
100%
|
0
|
-100%
|
125,500
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
38.14
|
13.68%
|
2,511,695
|
69,319
|
2.84%
|
2,442,376
|
63.11%
|
1,497,346
|
17.39%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.14%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.78
|
1.17%
|
1,500,000
|
-1,000,000
|
-40%
|
2,500,000
|
0%
|
2,500,000
|
38.89%
|
Axis Arbitrage Regular Growth
|
10.09
|
0.28%
|
664,200
|
-27,000
|
-3.91%
|
691,200
|
-45.76%
|
1,274,400
|
268.75%
|
Tata Arbitrage Fund Regular Growth
|
33.29
|
0.40%
|
2,192,400
|
556,200
|
33.99%
|
1,636,200
|
-38.54%
|
2,662,200
|
46.73%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
50%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
43.71
|
0.36%
|
2,878,200
|
329,400
|
12.92%
|
2,548,800
|
-41.87%
|
4,384,800
|
27.87%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,094
|
-10.70%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
65.76
|
0.30%
|
4,330,800
|
124,200
|
2.95%
|
4,206,600
|
-13.73%
|
4,876,200
|
-0.33%
|
DSP Value Fund Regular Plan Growth
|
1.48
|
0.31%
|
97,200
|
0
|
0%
|
97,200
|
-48.57%
|
189,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.56
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.64
|
0.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.51%
|
41,295
|
13,889
|
50.68%
|
27,406
|
52.76%
|
17,940
|
20.94%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.83%
|
54,000
|
-5,400
|
-9.09%
|
59,400
|
-59.26%
|
145,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,057
|
251
|
8.95%
|
2,806
|
0%
|
2,806
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.50%
|
133,690
|
-28,641
|
-17.64%
|
162,331
|
31.89%
|
123,081
|
2.50%
|
HSBC Arbitrage Fund Regular Growth
|
18.37
|
0.36%
|
1,209,600
|
-183,600
|
-13.18%
|
1,393,200
|
-12.84%
|
1,598,400
|
3.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.50%
|
24,725
|
-1,687
|
-6.39%
|
26,412
|
5.75%
|
24,977
|
-0.98%
|
Axis Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
-66.67%
|
16,200
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-47.06%
|
1,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.86
|
0.59%
|
1,900,800
|
-194,400
|
-9.28%
|
2,095,200
|
-45.89%
|
3,871,800
|
74.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.28
|
0.43%
|
216,000
|
-615,600
|
-74.03%
|
831,600
|
-5.52%
|
880,200
|
13.99%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.66
|
1.19%
|
3,336,152
|
0
|
0%
|
3,336,152
|
0%
|
3,336,152
|
15.19%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,830
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
14,768
|
598
|
4.22%
|
14,170
|
5.00%
|
13,495
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.94
|
0.38%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.74
|
0.22%
|
1,036,800
|
-135,000
|
-11.52%
|
1,171,800
|
-24.91%
|
1,560,600
|
50.52%
|
HDFC Balanced Advantage Fund Growth
|
67.90
|
0.16%
|
4,471,606
|
0
|
0%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.94
|
0.05%
|
259,200
|
-43,200
|
-14.29%
|
302,400
|
-79.34%
|
1,463,400
|
14.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
8,804
|
602
|
7.34%
|
8,202
|
6.81%
|
7,679
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.39
|
0.22%
|
1,803,600
|
205,200
|
12.84%
|
1,598,400
|
-61.90%
|
4,195,800
|
7.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.89
|
0.58%
|
2,824,200
|
1,036,800
|
58.01%
|
1,787,400
|
-10.78%
|
2,003,400
|
-3.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.55%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.00
|
0.83%
|
3,029,400
|
-702,000
|
-18.81%
|
3,731,400
|
0%
|
3,731,400
|
56.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.38
|
1.27%
|
3,186,000
|
0
|
0%
|
3,186,000
|
23.17%
|
2,586,600
|
34.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.78
|
0.36%
|
907,200
|
-102,600
|
-10.16%
|
1,009,800
|
-48.63%
|
1,965,600
|
21.74%
|
DSP Arbitrage Fund Growth
|
7.30
|
0.46%
|
480,600
|
-102,600
|
-17.59%
|
583,200
|
-49.30%
|
1,150,200
|
41.06%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,300
|
282.38%
|
JM Aggressive Hybrid Fund Growth
|
0.15
|
1.82%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.06
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.54
|
0.17%
|
167,400
|
0
|
0%
|
167,400
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.99
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.75
|
1.01%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.48
|
2.95%
|
97,500
|
-32,500
|
-25%
|
130,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.46%
|
91,800
|
-16,200
|
-15%
|
108,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
0.74%
|
10,800
|
0
|
0%
|
10,800
|
-71.43%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.79%
|
48,600
|
0
|
0%
|
48,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.38
|
0.75%
|
156,600
|
-27,000
|
-14.71%
|
183,600
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.45
|
0.99%
|
358,820
|
358,820
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.47
|
1.09%
|
557,744
|
557,744
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.50%
|
22,670
|
22,670
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.05
|
0.75%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.11
|
0.99%
|
204,815
|
204,815
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
31.01
|
1.09%
|
2,042,047
|
2,042,047
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.25%
|
34,954
|
34,954
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.89
|
0.43%
|
124,200
|
124,200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.00
|
1.00%
|
263,600
|
263,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.18
|
0.33%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|