Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.96
|
1.27%
|
522,654
|
0
|
0%
|
522,654
|
0%
|
522,654
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.50
|
1.69%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.17
|
1.21%
|
925,292
|
0
|
0%
|
925,292
|
0%
|
925,292
|
0%
|
Sundaram Focused Fund Growth
|
28.55
|
3.88%
|
1,248,000
|
0
|
0%
|
1,248,000
|
0%
|
1,248,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
88.64
|
1.74%
|
3,875,118
|
0
|
0%
|
3,875,118
|
0%
|
3,875,118
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.01
|
0.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.65
|
1.49%
|
1,208,778
|
-291,222
|
-19.41%
|
1,500,000
|
-10.84%
|
1,682,354
|
-11.41%
|
Sundaram Equity Savings Fund Growth
|
4.78
|
1.21%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.39
|
1.68%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.73
|
3.38%
|
862,471
|
345,458
|
66.82%
|
517,013
|
0%
|
517,013
|
0.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.27
|
0.07%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
-64.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.21
|
2.93%
|
490,000
|
180,000
|
58.06%
|
310,000
|
169.57%
|
115,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.89%
|
8,689
|
1,217
|
16.29%
|
7,472
|
13.04%
|
6,610
|
4.67%
|
Quant ELSS Tax Saver Growth
|
13.95
|
0.72%
|
610,000
|
610,000
|
100%
|
0
|
-100%
|
575,000
|
0%
|
Quant Mid Cap Fund Growth
|
7.32
|
0.85%
|
320,000
|
320,000
|
100%
|
0
|
-100%
|
1,666,500
|
0%
|
Quant Absolute Fund Growth
|
6.86
|
1.01%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
172,800
|
0%
|
Quant Active Fund Growth
|
18.30
|
0.61%
|
800,000
|
800,000
|
100%
|
0
|
-100%
|
1,381,200
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
4.35
|
1.38%
|
190,000
|
190,000
|
100%
|
0
|
-100%
|
308,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
107.34
|
0.48%
|
4,692,600
|
-1,350,000
|
-22.34%
|
6,042,600
|
285.20%
|
1,568,700
|
-43.15%
|
Quant Infrastructure Fund Growth
|
6.63
|
0.91%
|
290,000
|
290,000
|
100%
|
0
|
-100%
|
404,700
|
0%
|
Quant Flexi Cap Fund Growth
|
3.43
|
0.54%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
454,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.11
|
0.19%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.93
|
0.81%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
-71.52%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.01
|
1.68%
|
1,049,400
|
0
|
0%
|
1,049,400
|
-19.36%
|
1,301,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.54
|
0.42%
|
2,602,800
|
0
|
0%
|
2,602,800
|
0%
|
2,602,800
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.88
|
1.71%
|
738,000
|
0
|
0%
|
738,000
|
-8.89%
|
810,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
129.63
|
13.11%
|
5,666,680
|
874,447
|
18.25%
|
4,792,233
|
14.73%
|
4,176,990
|
14.78%
|
Quant ESG Equity Fund Regular Growth
|
0.14
|
0.12%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
42,500
|
0%
|
Quant Quantamental Fund Regular Growth
|
3.20
|
2.37%
|
140,000
|
140,000
|
100%
|
0
|
-100%
|
29,000
|
0%
|
Quant Value Fund Regular Growth
|
4.12
|
0.80%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.92%
|
4,124
|
-21
|
-0.51%
|
4,145
|
3.21%
|
4,016
|
0.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.61
|
1.93%
|
26,727
|
3,083
|
13.04%
|
23,644
|
4.53%
|
22,619
|
5.18%
|
HSBC Midcap Fund Growth
|
48.63
|
0.74%
|
2,126,100
|
0
|
0%
|
2,126,100
|
0%
|
2,126,100
|
0%
|
L&T Flexicap Fund Growth
|
24.67
|
0.89%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
HSBC Value Growth
|
78.37
|
1.03%
|
3,425,900
|
0
|
0%
|
3,425,900
|
41.26%
|
2,425,200
|
25.54%
|
Axis Arbitrage Regular Growth
|
8.59
|
0.21%
|
375,300
|
313,200
|
504.35%
|
62,100
|
0%
|
62,100
|
-83.80%
|
HSBC Business Cycles Regular Growth
|
6.61
|
1.19%
|
288,900
|
119,100
|
70.14%
|
169,800
|
0%
|
169,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.67
|
0.58%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.29
|
1.72%
|
99,900
|
67,500
|
208.33%
|
32,400
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.44
|
1.03%
|
1,768,055
|
0
|
0%
|
1,768,055
|
0%
|
1,768,055
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.40
|
1.19%
|
1,241,728
|
-39,989
|
-3.12%
|
1,281,717
|
0%
|
1,281,717
|
15.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.92
|
0.82%
|
1,439,100
|
353,700
|
32.59%
|
1,085,400
|
2015.79%
|
51,300
|
-40.63%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.04
|
1.26%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
0%
|
2,200,000
|
4.76%
|
Nippon India Arbitrage Fund Growth
|
3.58
|
0.04%
|
156,600
|
-288,900
|
-64.85%
|
445,500
|
0%
|
445,500
|
65%
|
HSBC Balanced Advantage Fund Growth
|
6.55
|
0.36%
|
286,514
|
0
|
0%
|
286,514
|
-35.53%
|
444,414
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.71
|
0.15%
|
162,000
|
59,400
|
57.89%
|
102,600
|
-33.33%
|
153,900
|
-74.32%
|
Nippon India Equity Savings Growth
|
2.22
|
1.16%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.42
|
0.02%
|
62,100
|
0
|
0%
|
62,100
|
-81.15%
|
329,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
3,897
|
596
|
18.06%
|
3,301
|
-3.73%
|
3,429
|
3.94%
|
Nippon India ETF Nifty Midcap 150
|
6.76
|
0.89%
|
295,526
|
12,170
|
4.29%
|
283,356
|
8.40%
|
261,409
|
29.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
0.88%
|
239,169
|
15,515
|
6.94%
|
223,654
|
-1.20%
|
226,367
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.13%
|
20,084
|
395
|
2.01%
|
19,689
|
2.13%
|
19,278
|
1.10%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
2.04%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.88
|
2.95%
|
1,131,522
|
0
|
0%
|
1,131,522
|
0%
|
1,131,522
|
0%
|
Tata Quant Fund Regular Growth
|
2.46
|
5.81%
|
107,600
|
-5,166
|
-4.58%
|
112,766
|
-3.38%
|
116,713
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.89%
|
60,112
|
5,410
|
9.89%
|
54,702
|
5.39%
|
51,904
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.29
|
1.13%
|
100,046
|
49,118
|
96.45%
|
50,928
|
2.48%
|
49,697
|
0.27%
|
Nippon India ETF Nifty PSU Bank BeES
|
71.39
|
13.10%
|
3,120,793
|
107,041
|
3.55%
|
3,013,752
|
1.08%
|
2,981,610
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.89%
|
194,312
|
13,723
|
7.60%
|
180,589
|
3.56%
|
174,381
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.89%
|
28,917
|
1,321
|
4.79%
|
27,596
|
3.53%
|
26,656
|
1.68%
|
Bandhan Multi Cap Fund Regular Growth
|
18.30
|
1.63%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
0%
|
850,000
|
6.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
9,213
|
-844
|
-8.39%
|
10,057
|
0.25%
|
10,032
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.89%
|
31,225
|
5,886
|
23.23%
|
25,339
|
10.58%
|
22,914
|
4.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.29
|
0.89%
|
56,295
|
24,108
|
74.90%
|
32,187
|
7.64%
|
29,903
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.44
|
0.38%
|
893,700
|
137,700
|
18.21%
|
756,000
|
0%
|
756,000
|
4.48%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.12
|
0.40%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.44
|
0.25%
|
456,300
|
337,500
|
284.09%
|
118,800
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.34
|
0.26%
|
801,900
|
332,100
|
70.69%
|
469,800
|
222.22%
|
145,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.13
|
0.28%
|
1,360,800
|
-558,900
|
-29.11%
|
1,919,700
|
2.45%
|
1,873,800
|
-30.67%
|
Invesco India Arbitrage Fund Growth
|
0.49
|
0.03%
|
21,600
|
-283,500
|
-92.92%
|
305,100
|
213.89%
|
97,200
|
80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.98
|
0.12%
|
305,100
|
124,200
|
68.66%
|
180,900
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.39
|
0.95%
|
366,669
|
0
|
0%
|
366,669
|
0%
|
366,669
|
-4.76%
|
IDBI Flexi Cap Fund Regular Growth
|
4.58
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.48
|
0.40%
|
982,800
|
353,700
|
56.22%
|
629,100
|
294.92%
|
159,300
|
-91.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.84
|
0.12%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.20
|
0.40%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.12
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-16.67%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
56.70
|
0.24%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.62
|
1.14%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
1.49%
|
18,900
|
-35,100
|
-65%
|
54,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.25%
|
105,300
|
54,000
|
105.26%
|
51,300
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.48
|
2.17%
|
196,000
|
39,000
|
24.84%
|
157,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.30
|
2.83%
|
800,000
|
245,000
|
44.14%
|
555,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.72%
|
6,651
|
4,026
|
153.37%
|
2,625
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.24%
|
51,300
|
-29,700
|
-36.67%
|
81,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
45.95
|
0.66%
|
2,008,800
|
32,400
|
1.64%
|
1,976,400
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
3.30%
|
8,206
|
325
|
4.12%
|
7,881
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.45
|
1.89%
|
1,200,000
|
450,000
|
60%
|
750,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.63
|
1.06%
|
71,100
|
71,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.73
|
1.14%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.15
|
1.23%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
4.58
|
0.40%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
49.36
|
2.35%
|
2,158,000
|
2,158,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.27
|
1.78%
|
55,438
|
55,438
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.81
|
1.04%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.26
|
0.88%
|
667,000
|
667,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.51
|
0.56%
|
109,800
|
109,800
|
100%
|
-
|
-%
|
-
|
-%
|