Quant ELSS Tax Saver Growth
|
341.96
|
6.90%
|
6,068,500
|
730,000
|
13.67%
|
5,338,500
|
0%
|
5,338,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
70.44
|
2.03%
|
1,250,000
|
300,000
|
31.58%
|
950,000
|
0%
|
950,000
|
0%
|
Quant Multi Asset Fund Growth
|
39.61
|
3.77%
|
703,000
|
0
|
0%
|
703,000
|
0%
|
703,000
|
0%
|
Quant Focused fund Growth
|
29.98
|
7.19%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.29
|
0.67%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.64%
|
25,050
|
415
|
1.68%
|
24,635
|
-11.74%
|
27,913
|
-0.58%
|
Nippon India Arbitrage Fund Growth
|
51.51
|
0.45%
|
914,100
|
-115,500
|
-11.22%
|
1,029,600
|
15.77%
|
889,350
|
0%
|
Nippon India Equity Savings Growth
|
1.86
|
0.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.20%
|
9,873
|
0
|
0%
|
9,873
|
-0.90%
|
9,963
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.72
|
2.64%
|
1,503,426
|
12,270
|
0.82%
|
1,491,156
|
-7.28%
|
1,608,218
|
2.19%
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
11,681
|
0
|
0%
|
11,681
|
4.00%
|
11,232
|
-2.94%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.35%
|
37,166
|
131
|
0.35%
|
37,035
|
-1.36%
|
37,544
|
1.63%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.76
|
1.68%
|
13,470
|
465
|
3.58%
|
13,005
|
-0.83%
|
13,114
|
0.73%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.64%
|
10,442
|
-3,657
|
-25.94%
|
14,099
|
-8.07%
|
15,336
|
13.01%
|
Quant ESG Equity Fund Regular Growth
|
10.15
|
5.49%
|
180,100
|
0
|
0%
|
180,100
|
0%
|
180,100
|
0%
|
Quant Large Cap Fund Regular Growth
|
20.59
|
6.38%
|
365,400
|
0
|
0%
|
365,400
|
0%
|
365,400
|
0%
|
Quant Absolute Fund Growth
|
57.51
|
4.25%
|
1,020,500
|
0
|
0%
|
1,020,500
|
0%
|
1,020,500
|
0%
|
Quant Active Fund Growth
|
118.90
|
1.96%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
53.03
|
4.70%
|
941,000
|
0
|
0%
|
941,000
|
0%
|
941,000
|
0%
|
Quant Flexi Cap Fund Growth
|
82.89
|
3.83%
|
1,471,000
|
0
|
0%
|
1,471,000
|
0%
|
1,471,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
66.49
|
6.08%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Quant Infrastructure Fund Growth
|
68.83
|
6.93%
|
1,221,500
|
0
|
0%
|
1,221,500
|
0%
|
1,221,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Invesco India Arbitrage Fund Growth
|
19.43
|
0.22%
|
344,850
|
-69,300
|
-16.73%
|
414,150
|
-22.77%
|
536,250
|
25.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
-28.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.26%
|
25,664
|
787
|
3.16%
|
24,877
|
2.28%
|
24,322
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.80
|
2.64%
|
67,512
|
1,246
|
1.88%
|
66,266
|
-6.58%
|
70,933
|
3.45%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.41
|
0.92%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.58
|
0.85%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-27.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.08%
|
11,859
|
-32
|
-0.27%
|
11,891
|
0%
|
11,891
|
2.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
341.67
|
1.49%
|
6,063,359
|
0
|
0%
|
6,063,359
|
0%
|
6,063,359
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.40
|
1.65%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
535.33
|
1.39%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
-5%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.55
|
0.69%
|
577,565
|
0
|
0%
|
577,565
|
63.82%
|
352,565
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.99
|
1.42%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
97.98
|
1.02%
|
1,738,692
|
0
|
0%
|
1,738,692
|
958.31%
|
164,290
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
2.64%
|
21,910
|
-8,709
|
-28.44%
|
30,619
|
-19.84%
|
38,197
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.21%
|
4,004
|
115
|
2.96%
|
3,889
|
-0.99%
|
3,928
|
0.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.85%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.37
|
0.35%
|
59,780
|
178
|
0.30%
|
59,602
|
-0.04%
|
59,628
|
2.06%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.89
|
1.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.23
|
1.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
SBI Nifty Next 50 ETF
|
43.30
|
2.64%
|
768,439
|
38,121
|
5.22%
|
730,318
|
-4.43%
|
764,204
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
438
|
0
|
0%
|
438
|
-0.68%
|
441
|
1.15%
|
ITI Large Cap Fund Regular Growth
|
2.44
|
1.23%
|
43,328
|
0
|
0%
|
43,328
|
0%
|
43,328
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.39
|
1.33%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.16
|
0.48%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.25%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.55
|
1.03%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.40
|
2.64%
|
237,874
|
2,032
|
0.86%
|
235,842
|
-7.26%
|
254,313
|
0.74%
|
Bank of India Bluechip Fund Regular Growth
|
2.51
|
2.56%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
SBI Nifty Consumption ETF
|
0.15
|
1.64%
|
2,627
|
0
|
0%
|
2,627
|
-9.91%
|
2,916
|
0.45%
|
Axis Value Fund Regular Growth
|
5.64
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.64%
|
3,338
|
0
|
0%
|
3,338
|
-9.24%
|
3,678
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.44
|
2.65%
|
167,515
|
2,830
|
1.72%
|
164,685
|
-11.17%
|
185,398
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
1,963
|
18
|
0.93%
|
1,945
|
8.54%
|
1,792
|
5.23%
|
Axis Multicap Fund Regular Growth
|
47.53
|
1.12%
|
843,440
|
0
|
0%
|
843,440
|
0%
|
843,440
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.63%
|
41,801
|
774
|
1.89%
|
41,027
|
-9.16%
|
45,165
|
-0.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.65%
|
19,912
|
-13
|
-0.07%
|
19,925
|
0.74%
|
19,779
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.35%
|
5,334
|
162
|
3.13%
|
5,172
|
1.83%
|
5,079
|
3.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.11%
|
15,795
|
386
|
2.51%
|
15,409
|
0.84%
|
15,280
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.35%
|
6,895
|
211
|
3.16%
|
6,684
|
-0.87%
|
6,743
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
504
|
0
|
0%
|
504
|
-0.20%
|
505
|
0.20%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.64%
|
4,964
|
209
|
4.40%
|
4,755
|
-7.62%
|
5,147
|
0.08%
|
HDFC Business Cycle Fund Regular Growth
|
14.93
|
0.56%
|
265,000
|
0
|
0%
|
265,000
|
32.50%
|
200,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.64%
|
3,613
|
-73
|
-1.98%
|
3,686
|
-10.34%
|
4,111
|
-1.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.26%
|
911
|
106
|
13.17%
|
805
|
11.19%
|
724
|
10.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.95
|
0.21%
|
833,250
|
397,650
|
91.29%
|
435,600
|
-56.93%
|
1,011,450
|
118.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
94.37
|
1.25%
|
1,674,750
|
435,600
|
35.15%
|
1,239,150
|
-2.72%
|
1,273,800
|
247.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.55
|
0.50%
|
364,650
|
-346,500
|
-48.72%
|
711,150
|
-24.91%
|
947,100
|
51.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.29
|
0.36%
|
377,850
|
108,900
|
40.49%
|
268,950
|
-25.91%
|
363,000
|
70.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.39
|
0.02%
|
24,750
|
-184,800
|
-88.19%
|
209,550
|
-56.06%
|
476,850
|
351.56%
|
Bandhan Balanced Advantage Regular Growth
|
3.25
|
0.14%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.31
|
0.68%
|
803,997
|
0
|
0%
|
803,997
|
0%
|
803,997
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.97
|
0.59%
|
52,728
|
27,473
|
108.78%
|
25,255
|
-43.95%
|
45,055
|
-0.57%
|
SBI Equity Savings Regular Growth
|
21.94
|
0.71%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.83
|
4.74%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
333.51
|
1.37%
|
5,918,550
|
-932,776
|
-13.61%
|
6,851,326
|
0%
|
6,851,326
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.65
|
1.30%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.64
|
1.84%
|
810,000
|
-90,000
|
-10%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
18.22
|
0.03%
|
323,400
|
0
|
0%
|
323,400
|
18.79%
|
272,250
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
314
|
0
|
0%
|
314
|
46.73%
|
214
|
0.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.71
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Bluechip Fund Growth
|
405.27
|
1.32%
|
7,191,986
|
933,522
|
14.92%
|
6,258,464
|
-9.41%
|
6,908,464
|
15.23%
|
Axis Focused Fund Growth
|
56.35
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.80
|
1.76%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Axis Arbitrage Regular Growth
|
14.78
|
0.46%
|
262,350
|
-39,600
|
-13.11%
|
301,950
|
-3.68%
|
313,500
|
0.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.02
|
1.01%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.35
|
1.73%
|
130,350
|
123,750
|
1875%
|
6,600
|
-66.67%
|
19,800
|
140%
|
Taurus Flexi Cap Fund - Growth
|
7.86
|
2.85%
|
139,557
|
0
|
0%
|
139,557
|
0%
|
139,557
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.84
|
1.51%
|
263,355
|
0
|
0%
|
263,355
|
0%
|
263,355
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
2.43%
|
15,145
|
0
|
0%
|
15,145
|
0%
|
15,145
|
-25.67%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.22
|
0.80%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.28
|
0.92%
|
697,086
|
0
|
0%
|
697,086
|
0%
|
697,086
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.78
|
0.39%
|
1,060,950
|
570,900
|
116.50%
|
490,050
|
-8.62%
|
536,250
|
11.30%
|
Kotak Equity Arbitrage Fund Growth
|
185.30
|
0.64%
|
3,288,450
|
-51,150
|
-1.53%
|
3,339,600
|
-29.87%
|
4,761,900
|
82.08%
|
ICICI Prudential Bluechip Fund Growth
|
466.58
|
1.13%
|
8,280,005
|
0
|
0%
|
8,280,005
|
0%
|
8,280,005
|
3.41%
|
HSBC Infrastructure Fund Growth
|
7.33
|
0.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.99
|
2.64%
|
1,401,860
|
20,893
|
1.51%
|
1,380,967
|
-6.83%
|
1,482,250
|
2.11%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
1.18%
|
20,652
|
0
|
0%
|
20,652
|
0%
|
20,652
|
0%
|
HSBC Balanced Advantage Fund Growth
|
44.07
|
3.33%
|
782,100
|
-74,250
|
-8.67%
|
856,350
|
-1.14%
|
866,250
|
2.14%
|
Groww Value Fund Regular Growth
|
0.12
|
1.07%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
UTI Nifty Next 50 ETF
|
36.05
|
2.64%
|
639,672
|
36,081
|
5.98%
|
603,591
|
-7.52%
|
652,684
|
2.17%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.24%
|
8,104
|
0
|
0%
|
8,104
|
0%
|
8,104
|
0%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.03%
|
13,200
|
4,950
|
60%
|
8,250
|
-16.67%
|
9,900
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.62
|
2.65%
|
1,164,456
|
16,255
|
1.42%
|
1,148,201
|
-6.96%
|
1,234,050
|
0.61%
|
UTI Equity Savings Fund Regular Growth
|
1.94
|
0.65%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.97%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.34
|
0.15%
|
201,300
|
85,800
|
74.29%
|
115,500
|
-85.36%
|
788,700
|
106.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.70
|
3.73%
|
243,149
|
0
|
0%
|
243,149
|
0%
|
243,149
|
40.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.84
|
2.64%
|
139,207
|
3,155
|
2.32%
|
136,052
|
-6.97%
|
146,252
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.21%
|
2,308
|
1
|
0.04%
|
2,307
|
-0.94%
|
2,329
|
0.13%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.25
|
0.47%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
4,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.26%
|
6,007
|
291
|
5.09%
|
5,716
|
3.27%
|
5,535
|
9.63%
|
ICICI Prudential Nifty Next 50 ETF
|
9.27
|
2.64%
|
164,569
|
221
|
0.13%
|
164,348
|
-7.92%
|
178,486
|
-0.04%
|
Tata Focused Equity Fund Regular Growth
|
30.08
|
2.18%
|
533,730
|
0
|
0%
|
533,730
|
0%
|
533,730
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.81
|
2.64%
|
32,055
|
-214
|
-0.66%
|
32,269
|
-9.60%
|
35,697
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.35%
|
3,545
|
129
|
3.78%
|
3,416
|
1.67%
|
3,360
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.32
|
2.64%
|
58,986
|
37
|
0.06%
|
58,949
|
-4.61%
|
61,799
|
2.71%
|
HSBC Focused Fund Regular Growth
|
53.53
|
3.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.87
|
0.67%
|
15,450
|
-4
|
-0.03%
|
15,454
|
-2.25%
|
15,809
|
-1.51%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
109.68
|
1.66%
|
1,946,445
|
0
|
0%
|
1,946,445
|
0%
|
1,946,445
|
3.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.01
|
2.64%
|
53,395
|
1,791
|
3.47%
|
51,604
|
-8.24%
|
56,238
|
0.31%
|
Tata Business Cycle Fund Regular Growth
|
21.36
|
1.66%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.76
|
1.64%
|
13,471
|
900
|
7.16%
|
12,571
|
-5.94%
|
13,365
|
0.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.80
|
2.65%
|
67,469
|
3,018
|
4.68%
|
64,451
|
-4.33%
|
67,371
|
3.06%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.64%
|
220
|
0
|
0%
|
220
|
-5.98%
|
234
|
0.43%
|
Tata Housing Opportunities Fund Regular Growth
|
17.19
|
3.77%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.50
|
1.69%
|
26,630
|
-625
|
-2.29%
|
27,255
|
-1.70%
|
27,726
|
0.41%
|
HSBC Multi Cap Fund Regular Growth
|
28.21
|
1.58%
|
500,700
|
83,600
|
20.04%
|
417,100
|
63.63%
|
254,900
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.73
|
5.51%
|
12,959
|
210
|
1.65%
|
12,749
|
23.51%
|
10,322
|
0.11%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.23%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
Tata Large Cap Fund Growth
|
22.54
|
1.42%
|
400,000
|
-30,000
|
-6.98%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Infrastructure Fund Growth
|
38.88
|
2.95%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
4.06%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
19.53
|
0.59%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.32
|
0.34%
|
41,250
|
3,300
|
8.70%
|
37,950
|
0%
|
37,950
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.39
|
1.17%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.56
|
0.63%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.75
|
1.34%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.72
|
2.21%
|
207,900
|
99,000
|
90.91%
|
108,900
|
0%
|
108,900
|
-46.77%
|
Tata Multicap Fund Regular Growth
|
33.81
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
5.52%
|
6,406
|
501
|
8.48%
|
5,905
|
-12.13%
|
6,720
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.20
|
0.35%
|
234,300
|
-201,300
|
-46.21%
|
435,600
|
-9.59%
|
481,800
|
55.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.05
|
1.24%
|
196,174
|
74,025
|
60.60%
|
122,149
|
0%
|
122,149
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.42
|
0.36%
|
113,850
|
-24,750
|
-17.86%
|
138,600
|
-32.80%
|
206,250
|
13.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
172.66
|
1.17%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
101.38
|
1.33%
|
1,799,150
|
194,700
|
12.13%
|
1,604,450
|
0.31%
|
1,599,500
|
1.68%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.25
|
1.49%
|
57,618
|
0
|
0%
|
57,618
|
0%
|
57,618
|
0%
|
HSBC Large Cap Fund Growth
|
45.08
|
3.00%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.92
|
3.08%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.13
|
2.24%
|
91,052
|
27,584
|
43.46%
|
63,468
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
3.23
|
2.27%
|
57,298
|
16,390
|
40.07%
|
40,908
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.48
|
1.46%
|
79,468
|
14,171
|
21.70%
|
65,297
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
6.45
|
1.05%
|
114,551
|
0
|
0%
|
114,551
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-15,248
|
-100%
|
15,248
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
19.62
|
0.50%
|
348,150
|
265,650
|
322%
|
82,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.76
|
2.24%
|
102,300
|
84,150
|
463.64%
|
18,150
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
19.47
|
2.04%
|
345,600
|
169,800
|
96.59%
|
175,800
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
16.45
|
0.52%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.02
|
3.65%
|
18,150
|
18,150
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.39
|
0.21%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.76
|
0.51%
|
102,253
|
102,253
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
1,414
|
1,414
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.21
|
3.02%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
3.04%
|
17,750
|
17,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.75
|
3.01%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.46
|
0.36%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
55.65
|
1.59%
|
987,600
|
987,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.24
|
0.84%
|
341,500
|
341,500
|
100%
|
-
|
-%
|
-
|
-%
|