Aditya Birla Sun Life Frontline Equity Fund Growth
|
287.95
|
1.28%
|
6,063,359
|
-990,000
|
-14.04%
|
7,053,359
|
0%
|
7,053,359
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.26%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.45
|
1.65%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
526.26
|
1.43%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.88
|
0.84%
|
734,538
|
-678,971
|
-48.03%
|
1,413,509
|
0%
|
1,413,509
|
-22.06%
|
Nippon India Equity Hybrid Fund - Growth
|
17.10
|
0.60%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.39
|
0.00%
|
8,250
|
-222,750
|
-96.43%
|
231,000
|
-78.40%
|
1,069,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
71.38
|
4.93%
|
1,503,150
|
0
|
0%
|
1,503,150
|
-4.51%
|
1,574,100
|
-4.79%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-73.08%
|
85,800
|
-51.40%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-47.85%
|
958,686
|
100%
|
Nippon India Equity Savings Growth
|
1.57
|
0.79%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,800
|
75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
2.51%
|
37,990
|
-685
|
-1.77%
|
38,675
|
0.26%
|
38,576
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.10%
|
4,086
|
-121
|
-2.88%
|
4,207
|
0.19%
|
4,199
|
-2.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.09%
|
9,838
|
0
|
0%
|
9,838
|
0%
|
9,838
|
-2.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.83%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.51%
|
34,746
|
177
|
0.51%
|
34,569
|
1.76%
|
33,970
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.16
|
2.51%
|
1,730,108
|
7,990
|
0.46%
|
1,722,118
|
1.62%
|
1,694,650
|
2.58%
|
Nippon India ETF Nifty 100
|
0.58
|
0.31%
|
12,129
|
-365
|
-2.92%
|
12,494
|
0%
|
12,494
|
1.17%
|
LIC MF Nifty 100 ETF
|
1.77
|
0.31%
|
37,365
|
273
|
0.74%
|
37,092
|
-0.32%
|
37,211
|
-0.03%
|
SBI Nifty Next 50 ETF
|
33.76
|
2.52%
|
710,829
|
889
|
0.13%
|
709,940
|
1.80%
|
697,421
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
438
|
0
|
0%
|
438
|
0%
|
438
|
-0.23%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.62%
|
13,126
|
0
|
0%
|
13,126
|
0%
|
13,126
|
-0.85%
|
Nippon India ETF Nifty India Consumption
|
0.62
|
1.55%
|
13,027
|
-855
|
-6.16%
|
13,882
|
0%
|
13,882
|
-4.41%
|
HSBC Focused Fund Regular Growth
|
45.12
|
3.24%
|
950,000
|
0
|
0%
|
950,000
|
-5%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.78
|
0.85%
|
37,415
|
0
|
0%
|
37,415
|
33.75%
|
27,974
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.71
|
1.35%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.97
|
0.43%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.27%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.74
|
0.98%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.04
|
2.51%
|
253,459
|
-2,722
|
-1.06%
|
256,181
|
-0.16%
|
256,587
|
0.13%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,886
|
0%
|
SBI Nifty Consumption ETF
|
0.14
|
1.55%
|
3,050
|
-238
|
-7.24%
|
3,288
|
0.06%
|
3,286
|
2.59%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.86
|
2.51%
|
207,572
|
3,924
|
1.93%
|
203,648
|
0.81%
|
202,004
|
-2.02%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.33
|
1.18%
|
449,061
|
-701,889
|
-60.98%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.51%
|
20,871
|
-529
|
-2.47%
|
21,400
|
0.86%
|
21,217
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.21%
|
18,657
|
-638
|
-3.31%
|
19,295
|
-3.48%
|
19,990
|
-5.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.31%
|
6,774
|
-109
|
-1.58%
|
6,883
|
-0.62%
|
6,926
|
8.54%
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0.40%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.51%
|
4,898
|
1
|
0.02%
|
4,897
|
0.35%
|
4,880
|
8.23%
|
HDFC Balanced Advantage Fund Growth
|
12.93
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.28
|
0.34%
|
679,800
|
490,050
|
258.26%
|
189,750
|
-89.51%
|
1,808,400
|
68.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.80
|
0.03%
|
37,950
|
-1,054,350
|
-96.53%
|
1,092,300
|
-32.66%
|
1,621,950
|
11.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,834,800
|
-100%
|
1,834,800
|
-26.16%
|
2,484,900
|
-4.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.86
|
0.71%
|
965,671
|
-114,850
|
-10.63%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
SBI Equity Savings Regular Growth
|
18.49
|
0.82%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
325.37
|
1.47%
|
6,851,326
|
-499,950
|
-6.80%
|
7,351,276
|
-9.62%
|
8,133,376
|
0%
|
Tata Large Cap Fund Growth
|
20.42
|
1.37%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Infrastructure Fund Growth
|
32.77
|
3.04%
|
690,000
|
-100,000
|
-12.66%
|
790,000
|
0%
|
790,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.56
|
0.14%
|
643,500
|
-255,750
|
-28.44%
|
899,250
|
-38.42%
|
1,460,250
|
16.45%
|
ICICI Prudential Bluechip Fund Growth
|
300.96
|
0.81%
|
6,337,306
|
0
|
0%
|
6,337,306
|
0%
|
6,337,306
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.46%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.34
|
2.52%
|
1,481,051
|
6,523
|
0.44%
|
1,474,528
|
1.35%
|
1,454,820
|
-0.52%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.31
|
1.40%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-11.11%
|
225,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.24
|
0.28%
|
363,000
|
-986,700
|
-73.11%
|
1,349,700
|
-50.18%
|
2,709,300
|
-7.34%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.86
|
2.51%
|
144,362
|
2,369
|
1.67%
|
141,993
|
1.37%
|
140,069
|
1.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.54
|
1.05%
|
53,500
|
0
|
0%
|
53,500
|
-41.53%
|
91,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.24%
|
4,600
|
145
|
3.25%
|
4,455
|
3.27%
|
4,314
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
8.39
|
2.51%
|
176,619
|
968
|
0.55%
|
175,651
|
0.22%
|
175,274
|
-0.91%
|
Tata Focused Equity Fund Regular Growth
|
32.47
|
2.50%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,733
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.31%
|
3,431
|
-129
|
-3.62%
|
3,560
|
1.92%
|
3,493
|
0.06%
|
Mirae Asset Nifty Next 50 ETF
|
2.87
|
2.51%
|
60,361
|
679
|
1.14%
|
59,682
|
4.95%
|
56,867
|
-1.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.46%
|
13,257
|
-424
|
-3.10%
|
13,681
|
-3.13%
|
14,123
|
-0.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.66
|
2.52%
|
55,953
|
-233
|
-0.41%
|
56,186
|
0.57%
|
55,866
|
-0.18%
|
Bank of India Bluechip Fund Regular Growth
|
2.11
|
1.86%
|
44,500
|
4,357
|
10.85%
|
40,143
|
0%
|
40,143
|
0%
|
Tata Business Cycle Fund Regular Growth
|
20.37
|
2.13%
|
429,000
|
-81,000
|
-15.88%
|
510,000
|
0%
|
510,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.68
|
1.31%
|
267,000
|
-40,000
|
-13.03%
|
307,000
|
-27.25%
|
422,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.55%
|
13,209
|
1
|
0.01%
|
13,208
|
51.82%
|
8,700
|
2.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,590
|
21
|
1.34%
|
1,569
|
1.03%
|
1,553
|
3.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.52%
|
61,417
|
2,778
|
4.74%
|
58,639
|
4.57%
|
56,077
|
4.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.31%
|
4,740
|
85
|
1.83%
|
4,655
|
2.08%
|
4,560
|
-1.66%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.55%
|
236
|
0
|
0%
|
236
|
0%
|
236
|
2.61%
|
Tata Housing Opportunities Fund Regular Growth
|
14.48
|
3.57%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.32
|
1.63%
|
27,827
|
-12
|
-0.04%
|
27,839
|
3.46%
|
26,908
|
6.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
1.20%
|
14,477
|
0
|
0%
|
14,477
|
-1.31%
|
14,669
|
0%
|
Taurus Flexi Cap Fund - Growth
|
9.83
|
3.84%
|
207,039
|
-20,000
|
-8.81%
|
227,039
|
0%
|
227,039
|
1.79%
|
Taurus Largecap Equity Fund - Growth
|
1.80
|
5.27%
|
37,817
|
-5,000
|
-11.68%
|
42,817
|
0%
|
42,817
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.04
|
1.01%
|
2,253,900
|
-513,150
|
-18.55%
|
2,767,050
|
-3.12%
|
2,856,150
|
1.29%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.00%
|
3,300
|
-16,500
|
-83.33%
|
19,800
|
-72.09%
|
70,950
|
-50.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.26
|
1.09%
|
174,000
|
0
|
0%
|
174,000
|
85.11%
|
94,000
|
0%
|
Axis Bluechip Fund Growth
|
219.48
|
0.65%
|
4,621,567
|
1,345,200
|
41.06%
|
3,276,367
|
0%
|
3,276,367
|
-6.52%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.50%
|
28,671
|
-383
|
-1.32%
|
29,054
|
-2.82%
|
29,898
|
1.02%
|
IDBI India Top 100 Equity Fund Growth
|
11.45
|
1.80%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,550
|
176.47%
|
Bank of India Balanced Advantage Regular Growth
|
1.38
|
1.40%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.31
|
2.23%
|
175,000
|
-80,000
|
-31.37%
|
255,000
|
0%
|
255,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.31
|
0.08%
|
90,750
|
46,200
|
103.70%
|
44,550
|
-87.44%
|
354,750
|
-0.46%
|
Bandhan Balanced Advantage Regular Growth
|
2.74
|
0.11%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.46
|
0.69%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.53
|
0.61%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,650
|
-100%
|
100,650
|
15.09%
|
87,450
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.07
|
5.20%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
-31.58%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.02%
|
4,950
|
-1,650
|
-25%
|
6,600
|
0%
|
6,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
1.15%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
145.51
|
0.99%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.84
|
0.65%
|
80,850
|
80,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
85.05
|
1.24%
|
1,790,900
|
-21,050
|
-1.16%
|
1,811,950
|
0%
|
1,811,950
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.24%
|
22,532
|
778
|
3.58%
|
21,754
|
1.36%
|
21,463
|
5.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.73
|
0.31%
|
57,559
|
-9,892
|
-14.67%
|
67,451
|
0.74%
|
66,955
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.30
|
2.51%
|
69,447
|
-865
|
-1.23%
|
70,312
|
0.97%
|
69,636
|
-3.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.70
|
1.36%
|
457,000
|
-40,000
|
-8.05%
|
497,000
|
0%
|
497,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.55%
|
3,961
|
1
|
0.03%
|
3,960
|
0%
|
3,960
|
3.02%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.52%
|
45,708
|
-715
|
-1.54%
|
46,423
|
2.33%
|
45,365
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
5.25
|
1.56%
|
110,550
|
0
|
0%
|
110,550
|
294.12%
|
28,050
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-45.95%
|
Tata Multicap Fund Regular Growth
|
34.43
|
1.69%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.15
|
0.72%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
UTI Nifty Next 50 ETF
|
29.54
|
2.51%
|
621,972
|
14,463
|
2.38%
|
607,509
|
1.90%
|
596,188
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.08
|
2.52%
|
1,201,961
|
7,803
|
0.65%
|
1,194,158
|
1.40%
|
1,177,719
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.10%
|
2,423
|
0
|
0%
|
2,423
|
0.17%
|
2,419
|
-14.70%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
4.04%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
LIC MF Equity Savings Growth
|
0.47
|
4.81%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Axis Arbitrage Regular Growth
|
56.42
|
2.28%
|
1,188,000
|
-475,200
|
-28.57%
|
1,663,200
|
-36.68%
|
2,626,800
|
-6.52%
|
UTI Equity Savings Fund Regular Growth
|
1.63
|
0.60%
|
34,365
|
0
|
0%
|
34,365
|
42.81%
|
24,064
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.09
|
1.42%
|
991,650
|
-425,700
|
-30.03%
|
1,417,350
|
-37.44%
|
2,265,450
|
-25.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
77.15
|
1.25%
|
1,624,638
|
0
|
0%
|
1,624,638
|
-15.96%
|
1,933,188
|
26.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.51%
|
7,640
|
-289
|
-3.64%
|
7,929
|
2.63%
|
7,726
|
-26.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
-34.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.84
|
1.29%
|
881,100
|
-768,900
|
-46.60%
|
1,650,000
|
9.17%
|
1,511,400
|
-2.66%
|
HSBC Large Cap Fund Growth
|
42.74
|
2.88%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
-5%
|
1,000,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
4.99
|
2.69%
|
105,000
|
-20,000
|
-16%
|
125,000
|
0%
|
125,000
|
0%
|
Quant ELSS Tax Saver Growth
|
204.85
|
5.49%
|
4,313,500
|
1,393,500
|
47.72%
|
2,920,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-413,500
|
-100%
|
413,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
48.42
|
4.07%
|
1,019,500
|
110,000
|
12.09%
|
909,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
100.20
|
2.31%
|
2,110,000
|
270,000
|
14.67%
|
1,840,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
33.24
|
4.27%
|
700,000
|
185,000
|
35.92%
|
515,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
43.98
|
5.31%
|
926,000
|
215,000
|
30.24%
|
711,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
48.99
|
5.43%
|
1,031,500
|
0
|
0%
|
1,031,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
15.05
|
5.64%
|
317,000
|
95,000
|
42.79%
|
222,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
68.05
|
4.70%
|
1,433,000
|
380,000
|
36.09%
|
1,053,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
8.55
|
5.19%
|
180,100
|
60,000
|
49.96%
|
120,100
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
55.56
|
8.31%
|
1,170,000
|
495,000
|
73.33%
|
675,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
17.35
|
6.12%
|
365,400
|
35,000
|
10.59%
|
330,400
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
47.49
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.94%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.09
|
1.58%
|
107,250
|
-16,500
|
-13.33%
|
123,750
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.24%
|
511
|
36
|
7.58%
|
475
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
45.12
|
1.39%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
3.42
|
0.25%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.60
|
0.82%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.98
|
1.03%
|
20,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.10
|
1.03%
|
2,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.38
|
1.03%
|
8,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.28
|
0.82%
|
5,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
6.17
|
0.38%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|