LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.27%
|
2,700
|
-16,200
|
-85.71%
|
18,900
|
-65%
|
54,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.67
|
1.11%
|
298,425
|
2,899
|
0.98%
|
295,526
|
4.29%
|
283,356
|
8.40%
|
Nippon India ETF Nifty PSU Bank BeES
|
91.10
|
14.40%
|
3,136,977
|
16,184
|
0.52%
|
3,120,793
|
3.55%
|
3,013,752
|
1.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.18
|
1.54%
|
522,654
|
0
|
0%
|
522,654
|
0%
|
522,654
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-610,000
|
-100%
|
610,000
|
100%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
32.33
|
1.70%
|
1,113,121
|
-95,657
|
-7.91%
|
1,208,778
|
-19.41%
|
1,500,000
|
-10.84%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
6.07
|
1.49%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.39
|
0.49%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.85
|
1.99%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.79
|
2.11%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.87
|
1.48%
|
925,292
|
0
|
0%
|
925,292
|
0%
|
925,292
|
0%
|
Sundaram Focused Fund Growth
|
36.24
|
4.61%
|
1,248,000
|
0
|
0%
|
1,248,000
|
0%
|
1,248,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
112.53
|
2.15%
|
3,875,118
|
0
|
0%
|
3,875,118
|
0%
|
3,875,118
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
100%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
23.14
|
3.74%
|
796,737
|
-65,734
|
-7.62%
|
862,471
|
66.82%
|
517,013
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.23
|
0.09%
|
283,500
|
126,900
|
81.03%
|
156,600
|
-64.85%
|
445,500
|
0%
|
Nippon India Equity Savings Growth
|
2.82
|
1.46%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.44
|
2.35%
|
1,220,400
|
171,000
|
16.30%
|
1,049,400
|
0%
|
1,049,400
|
-19.36%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.09
|
2.37%
|
864,000
|
126,000
|
17.07%
|
738,000
|
0%
|
738,000
|
-8.89%
|
Sundaram Large Cap Fund Reg Gr
|
20.33
|
0.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
1.11%
|
195,371
|
1,059
|
0.54%
|
194,312
|
7.60%
|
180,589
|
3.56%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
61.74
|
0.93%
|
2,126,100
|
0
|
0%
|
2,126,100
|
0%
|
2,126,100
|
0%
|
L&T Flexicap Fund Growth
|
31.32
|
1.09%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
HSBC Value Growth
|
99.49
|
1.24%
|
3,425,900
|
0
|
0%
|
3,425,900
|
0%
|
3,425,900
|
41.26%
|
HDFC Large and Mid Cap Fund Growth
|
16.64
|
0.22%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.39
|
1.48%
|
288,900
|
0
|
0%
|
288,900
|
70.14%
|
169,800
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.25
|
1.37%
|
215,100
|
35,100
|
19.50%
|
180,000
|
0%
|
180,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.68
|
1.71%
|
402,300
|
69,300
|
20.81%
|
333,000
|
0%
|
333,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.12%
|
9,219
|
530
|
6.10%
|
8,689
|
16.29%
|
7,472
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-92.92%
|
305,100
|
213.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.98
|
0.25%
|
515,700
|
210,600
|
69.03%
|
305,100
|
68.66%
|
180,900
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.29
|
0.28%
|
664,200
|
-137,700
|
-17.17%
|
801,900
|
70.69%
|
469,800
|
222.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.54
|
1.12%
|
1,568,055
|
-200,000
|
-11.31%
|
1,768,055
|
0%
|
1,768,055
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.06
|
1.45%
|
1,241,728
|
0
|
0%
|
1,241,728
|
-3.12%
|
1,281,717
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.29
|
0.40%
|
526,500
|
-912,600
|
-63.41%
|
1,439,100
|
32.59%
|
1,085,400
|
2015.79%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.98
|
1.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.95
|
0.52%
|
893,700
|
0
|
0%
|
893,700
|
18.21%
|
756,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.32
|
0.46%
|
286,514
|
0
|
0%
|
286,514
|
0%
|
286,514
|
-35.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.00
|
0.18%
|
275,400
|
132,300
|
92.45%
|
143,100
|
0%
|
143,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.02
|
0.19%
|
172,800
|
10,800
|
6.67%
|
162,000
|
57.89%
|
102,600
|
-33.33%
|
Axis Arbitrage Regular Growth
|
10.90
|
0.29%
|
375,300
|
0
|
0%
|
375,300
|
504.35%
|
62,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.96
|
0.15%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.31
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.47
|
0.74%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.74
|
2.18%
|
94,500
|
-5,400
|
-5.41%
|
99,900
|
208.33%
|
32,400
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.06
|
0.32%
|
105,300
|
0
|
0%
|
105,300
|
105.26%
|
51,300
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.86
|
3.47%
|
1,131,522
|
0
|
0%
|
1,131,522
|
0%
|
1,131,522
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.11%
|
29,713
|
796
|
2.75%
|
28,917
|
4.79%
|
27,596
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
71.98
|
0.30%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.23
|
2.00%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
850,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
2.36%
|
26,047
|
-680
|
-2.54%
|
26,727
|
13.04%
|
23,644
|
4.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
8,651
|
-562
|
-6.10%
|
9,213
|
-8.39%
|
10,057
|
0.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.36
|
0.47%
|
1,768,500
|
407,700
|
29.96%
|
1,360,800
|
-29.11%
|
1,919,700
|
2.45%
|
Kotak Equity Arbitrage Fund Growth
|
123.65
|
0.56%
|
4,257,900
|
-434,700
|
-9.26%
|
4,692,600
|
-22.34%
|
6,042,600
|
285.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.69
|
2.69%
|
196,000
|
0
|
0%
|
196,000
|
24.84%
|
157,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.35
|
1.16%
|
356,400
|
-10,269
|
-2.80%
|
366,669
|
0%
|
366,669
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.26
|
3.73%
|
870,000
|
70,000
|
8.75%
|
800,000
|
44.14%
|
555,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.25
|
2.70%
|
8,546
|
1,895
|
28.49%
|
6,651
|
153.37%
|
2,625
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.23
|
1.10%
|
145,500
|
-54,500
|
-27.25%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.99
|
0.58%
|
1,101,600
|
118,800
|
12.09%
|
982,800
|
56.22%
|
629,100
|
294.92%
|
Kotak Equity Savings Fund Regular Growth
|
20.23
|
1.00%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
25.64
|
0.52%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.42
|
4.52%
|
600,000
|
110,000
|
22.45%
|
490,000
|
58.06%
|
310,000
|
169.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.20%
|
32,400
|
-18,900
|
-36.84%
|
51,300
|
-36.67%
|
81,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.59
|
0.52%
|
2,602,800
|
0
|
0%
|
2,602,800
|
0%
|
2,602,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.63
|
0.75%
|
1,709,100
|
-299,700
|
-14.92%
|
2,008,800
|
1.64%
|
1,976,400
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
1.65
|
0.03%
|
56,700
|
-5,400
|
-8.70%
|
62,100
|
0%
|
62,100
|
-81.15%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
3,897
|
0
|
0%
|
3,897
|
18.06%
|
3,301
|
-3.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.02
|
1.11%
|
241,839
|
2,670
|
1.12%
|
239,169
|
6.94%
|
223,654
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.16%
|
20,592
|
508
|
2.53%
|
20,084
|
2.01%
|
19,689
|
2.13%
|
ITI Arbitrage Fund Regular Growth
|
0.24
|
2.65%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-107,600
|
-100%
|
107,600
|
-4.58%
|
112,766
|
-3.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
1.11%
|
59,472
|
-640
|
-1.06%
|
60,112
|
9.89%
|
54,702
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.97
|
1.43%
|
102,101
|
2,055
|
2.05%
|
100,046
|
96.45%
|
50,928
|
2.48%
|
Kotak Nifty PSU Bank ETF
|
205.22
|
14.40%
|
7,066,702
|
1,400,022
|
24.71%
|
5,666,680
|
18.25%
|
4,792,233
|
14.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.11%
|
33,244
|
2,019
|
6.47%
|
31,225
|
23.23%
|
25,339
|
10.58%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.36%
|
4,166
|
42
|
1.02%
|
4,124
|
-0.51%
|
4,145
|
3.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.68
|
1.11%
|
57,825
|
1,530
|
2.72%
|
56,295
|
74.90%
|
32,187
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.82
|
0.27%
|
372,600
|
-83,700
|
-18.34%
|
456,300
|
284.09%
|
118,800
|
100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,650
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
4.00%
|
8,435
|
229
|
2.79%
|
8,206
|
4.12%
|
7,881
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.85
|
2.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
60%
|
750,000
|
100%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.32%
|
71,100
|
0
|
0%
|
71,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.04
|
2.33%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.42
|
2.20%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.62
|
0.95%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
62.67
|
2.94%
|
2,158,000
|
0
|
0%
|
2,158,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.59
|
2.22%
|
54,597
|
-841
|
-1.52%
|
55,438
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.18
|
1.31%
|
385,000
|
0
|
0%
|
385,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.37
|
1.05%
|
667,000
|
0
|
0%
|
667,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.40
|
1.12%
|
185,851
|
76,051
|
69.26%
|
109,800
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
14.30
|
0.37%
|
492,266
|
492,266
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
72.60
|
0.52%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.22
|
2.17%
|
7,742
|
7,742
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.58
|
1.41%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
51.59
|
4.09%
|
1,776,600
|
1,776,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
181.06
|
2.49%
|
6,235,000
|
6,235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.70
|
0.53%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.11%
|
46,476
|
46,476
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
5.81
|
0.54%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|