Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
50%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Sundaram Mid Cap Growth
|
86.17
|
0.87%
|
2,160,179
|
-40,000
|
-1.82%
|
2,200,179
|
0%
|
2,200,179
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.63
|
0.16%
|
467,100
|
278,100
|
147.14%
|
189,000
|
-93.12%
|
2,745,900
|
14.92%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.86
|
0.41%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.55
|
0.19%
|
89,100
|
-356,400
|
-80%
|
445,500
|
-11.29%
|
502,200
|
6.90%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.55%
|
7,501
|
-1,478
|
-16.46%
|
8,979
|
0%
|
8,979
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.09%
|
6,474
|
-1,658
|
-20.39%
|
8,132
|
0%
|
8,132
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
23.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.98%
|
23,576
|
1,141
|
5.09%
|
22,435
|
6.86%
|
20,994
|
5.48%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.29
|
2.38%
|
207,900
|
0
|
0%
|
207,900
|
67.39%
|
124,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.14
|
0.84%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
9.62%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.88
|
0.99%
|
473,189
|
-410,000
|
-46.42%
|
883,189
|
51.44%
|
583,189
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.96
|
0.94%
|
400,000
|
10,000
|
2.56%
|
390,000
|
0%
|
390,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-515,000
|
-100%
|
515,000
|
-20.77%
|
650,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-18.28%
|
367,103
|
88.69%
|
DSP Equity Opportunities Fund Growth
|
275.79
|
2.66%
|
6,913,677
|
950,376
|
15.94%
|
5,963,301
|
17.87%
|
5,059,422
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
236.95
|
2.31%
|
5,940,000
|
-269,863
|
-4.35%
|
6,209,863
|
-3.75%
|
6,451,740
|
30.02%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.40
|
2.49%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
153.86
|
1.49%
|
3,856,981
|
-1,207,688
|
-23.85%
|
5,064,669
|
0%
|
5,064,669
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.75
|
0.38%
|
319,618
|
-55,527
|
-14.80%
|
479,892
|
-33.28%
|
719,228
|
0%
|
ICICI Prudential MidCap Fund Growth
|
218.75
|
4.28%
|
5,483,873
|
-1,110,017
|
-16.83%
|
6,593,890
|
0%
|
6,593,890
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
79.78
|
1.92%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
-14.12%
|
2,678,239
|
28.87%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
-70%
|
81,000
|
-21.05%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
253.69
|
1.87%
|
6,359,630
|
565,505
|
9.76%
|
5,794,125
|
25.70%
|
4,609,665
|
0%
|
Kotak Emerging Equity Scheme Growth
|
341.50
|
0.89%
|
8,560,976
|
0
|
0%
|
8,560,976
|
0%
|
8,560,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.34
|
0.11%
|
961,200
|
-402,300
|
-29.50%
|
1,363,500
|
-75.95%
|
5,670,000
|
2.89%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.57
|
0.93%
|
1,267,854
|
0
|
0%
|
1,267,854
|
18.30%
|
1,071,728
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.80
|
3.66%
|
797,098
|
-158,613
|
-16.60%
|
955,711
|
0%
|
955,711
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
117.37
|
0.24%
|
2,942,398
|
-385,000
|
-11.57%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
Kotak Debt Hybrid Growth
|
17.95
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
35.90
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.49
|
2.46%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
353.57
|
2.33%
|
8,863,704
|
-910,881
|
-9.32%
|
9,774,585
|
0%
|
9,774,585
|
1.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.82
|
2.23%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.17%
|
6,927
|
427
|
6.57%
|
6,500
|
4.89%
|
6,197
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
10.72
|
0.98%
|
268,825
|
-2,082
|
-0.77%
|
270,907
|
0.90%
|
268,495
|
-5.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.30
|
2.09%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.98%
|
63,906
|
414
|
0.65%
|
63,492
|
2.56%
|
61,907
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.82%
|
7,580
|
241
|
3.28%
|
7,339
|
1.93%
|
7,200
|
3.12%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
1.01%
|
14,995
|
908
|
6.45%
|
14,087
|
1.38%
|
13,895
|
3.58%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.37
|
6.24%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
119.98
|
1.58%
|
3,007,820
|
0
|
0%
|
3,007,820
|
0%
|
3,007,820
|
26.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.23
|
0.98%
|
256,560
|
1,376
|
0.54%
|
255,184
|
2.49%
|
248,988
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.98%
|
36,878
|
520
|
1.43%
|
36,358
|
0.18%
|
36,291
|
4.02%
|
Kotak Multicap Fund Regular Growth
|
171.28
|
2.12%
|
4,293,692
|
1,700,000
|
65.54%
|
2,593,692
|
0%
|
2,593,692
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.98%
|
71,679
|
5,307
|
8.00%
|
66,372
|
5.97%
|
62,630
|
10.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
47.65
|
2.54%
|
1,194,562
|
-189,099
|
-13.67%
|
1,383,661
|
0%
|
1,383,661
|
11.20%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.06
|
1.02%
|
26,564
|
-993
|
-3.60%
|
27,557
|
0.29%
|
27,477
|
-2.27%
|
ICICI Prudential Nifty Commodities ETF
|
0.42
|
1.55%
|
10,544
|
699
|
7.10%
|
9,845
|
-2.66%
|
10,114
|
6.46%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,003
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.01
|
1.77%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.15%
|
2,432
|
186
|
8.28%
|
1,836
|
14.11%
|
1,458
|
100%
|
SBI Bluechip Fund Regular Growth
|
28.20
|
0.06%
|
706,978
|
-3,293,022
|
-82.33%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.23
|
0.98%
|
306,705
|
776
|
0.25%
|
305,929
|
2.99%
|
297,059
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.17%
|
27,370
|
314
|
1.16%
|
27,056
|
2.20%
|
26,473
|
3.16%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.37
|
2.18%
|
109,448
|
10,084
|
10.15%
|
99,364
|
11.19%
|
89,363
|
9.16%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.68
|
3.20%
|
16,987
|
4,701
|
38.26%
|
12,286
|
14.69%
|
10,712
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.74
|
3.20%
|
143,885
|
66,768
|
86.58%
|
77,117
|
32.99%
|
57,987
|
14.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.98%
|
65,479
|
4,151
|
6.77%
|
61,328
|
5.32%
|
58,230
|
3.46%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.03
|
0.13%
|
151,200
|
-64,800
|
-30%
|
216,000
|
0%
|
216,000
|
0%
|
Templeton India Value Fund Growth
|
25.33
|
1.52%
|
635,000
|
-85,000
|
-11.81%
|
720,000
|
0%
|
720,000
|
44%
|
HDFC Capital Builder Value Fund Growth
|
37.55
|
0.58%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.77
|
0.36%
|
270,000
|
-90,000
|
-25%
|
400,000
|
0%
|
442,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
59.26
|
0.52%
|
1,485,684
|
0
|
0%
|
1,485,684
|
0%
|
1,485,684
|
0%
|
Templeton India Equity Income Fund Growth
|
59.84
|
3.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.81
|
0.26%
|
1,649,700
|
-3,415,500
|
-67.43%
|
5,065,200
|
-1.99%
|
5,167,800
|
7.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.32
|
1.04%
|
4,144,500
|
-151,200
|
-3.52%
|
4,295,700
|
-6.58%
|
4,598,100
|
4.86%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,307.44
|
2.33%
|
32,776,255
|
1,750,181
|
5.64%
|
31,026,074
|
1.97%
|
30,426,074
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.71
|
0.85%
|
1,020,600
|
27,000
|
2.72%
|
993,600
|
-27.84%
|
1,377,000
|
31.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.06
|
0.34%
|
653,400
|
-715,500
|
-52.27%
|
1,368,900
|
-48.79%
|
2,673,000
|
-3.13%
|
Nippon India Arbitrage Fund Growth
|
84.44
|
0.70%
|
2,116,800
|
-2,111,400
|
-49.94%
|
4,228,200
|
52.78%
|
2,767,500
|
68.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.00
|
0.65%
|
526,500
|
224,100
|
74.11%
|
302,400
|
-8.20%
|
329,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
139.62
|
0.93%
|
3,500,000
|
-427,636
|
-10.89%
|
3,927,636
|
0%
|
3,927,636
|
5.37%
|
Axis Arbitrage Regular Growth
|
13.57
|
0.38%
|
340,200
|
-324,000
|
-48.78%
|
664,200
|
123.64%
|
297,000
|
37.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.05
|
1.70%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
20%
|
SBI Equity Savings Regular Growth
|
5.71
|
0.16%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.87
|
1.09%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.97
|
0.78%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.38%
|
15,000
|
-3,000
|
-16.67%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.91
|
0.37%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
DSP Arbitrage Fund Growth
|
9.37
|
0.27%
|
234,900
|
-64,800
|
-21.62%
|
299,700
|
7.77%
|
278,100
|
3%
|
DSP Value Fund Regular Plan Growth
|
15.61
|
2.08%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.87
|
0.94%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
4.42
|
0.02%
|
110,700
|
0
|
0%
|
110,700
|
0%
|
110,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.49%
|
10,103
|
138
|
1.38%
|
9,965
|
8.95%
|
9,146
|
0.92%
|
HDFC Multi Cap Fund Regular Growth
|
119.15
|
1.08%
|
2,986,935
|
0
|
0%
|
2,986,935
|
0%
|
2,986,935
|
30.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.98%
|
3,719
|
533
|
16.73%
|
3,186
|
10.55%
|
2,882
|
11.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.98%
|
19,766
|
2,210
|
12.59%
|
17,556
|
10%
|
15,960
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
1,306
|
327
|
33.40%
|
979
|
4.15%
|
940
|
13.25%
|
ICICI Prudential Multi-Asset Fund Growth
|
340.51
|
1.11%
|
8,536,197
|
499,500
|
6.22%
|
8,036,697
|
14.19%
|
7,037,697
|
46.13%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.46
|
0.86%
|
412,540
|
0
|
0%
|
412,540
|
0%
|
412,540
|
0%
|
HDFC Equity Savings Fund Growth
|
15.12
|
0.43%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
299.18
|
1.35%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-48.57%
|
1,750,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
112.26
|
0.21%
|
2,814,213
|
0
|
0%
|
2,814,213
|
0%
|
2,814,213
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.19
|
0.57%
|
1,258,200
|
-1,206,900
|
-48.96%
|
2,465,100
|
-28.95%
|
3,469,500
|
12.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.22
|
1.14%
|
2,286,900
|
-172,800
|
-7.03%
|
2,459,700
|
77.93%
|
1,382,400
|
10.11%
|
Tata Resources & Energy Fund Regular Growth
|
9.97
|
2.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.43
|
0.36%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.83
|
0.32%
|
45,900
|
-16,200
|
-26.09%
|
62,100
|
-67.61%
|
191,700
|
-5.33%
|
Tata Arbitrage Fund Regular Growth
|
3.02
|
0.03%
|
75,600
|
-2,999,700
|
-97.54%
|
3,075,300
|
-8.00%
|
3,342,600
|
-3.28%
|
Franklin India Equity Savings Fund Regular Growth
|
5.28
|
1.69%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
838.30%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.11
|
0.62%
|
454,000
|
144,320
|
46.60%
|
309,680
|
35.59%
|
228,399
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.83
|
0.98%
|
146,236
|
-5,077
|
-3.36%
|
151,313
|
1.47%
|
149,126
|
1.79%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
270
|
-55
|
-16.92%
|
325
|
0.31%
|
324
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.06
|
1.75%
|
76,715
|
5,433
|
7.62%
|
71,282
|
30.05%
|
54,811
|
4.60%
|
Union Balanced Advantage Fund Regular Growth
|
4.63
|
0.28%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
3.88
|
1.11%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.39
|
0.30%
|
59,902
|
0
|
0%
|
59,902
|
0%
|
59,902
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.14%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
0%
|
HDFC Balanced Advantage Fund Growth
|
675.49
|
0.92%
|
16,933,805
|
540,000
|
3.29%
|
16,393,805
|
-2.41%
|
16,798,805
|
0%
|
Franklin India Prima Fund Growth
|
59.83
|
0.61%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
111.69
|
0.81%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
7.69%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.86
|
0.84%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
4.17%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.48
|
0.67%
|
1,716,813
|
0
|
0%
|
1,716,813
|
0%
|
1,716,813
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.32%
|
28,355
|
0
|
0%
|
28,355
|
0%
|
28,355
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
11.96
|
1.95%
|
299,700
|
0
|
0%
|
299,700
|
109.43%
|
143,100
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.34%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.46
|
0.47%
|
513,000
|
-459,000
|
-47.22%
|
972,000
|
20.81%
|
804,600
|
24.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.79
|
0.81%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.17
|
1.22%
|
104,629
|
-7,465
|
-6.66%
|
112,094
|
-0.11%
|
112,217
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,200
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
2.19%
|
14,735
|
1,708
|
13.11%
|
13,027
|
0.12%
|
13,012
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
909
|
-314
|
-25.67%
|
1,223
|
0.08%
|
1,222
|
-70.86%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.48
|
1.41%
|
463,310
|
0
|
0%
|
463,310
|
0%
|
463,310
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,384,100
|
-100%
|
2,384,100
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,106,000
|
-100%
|
2,106,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,971,000
|
-100%
|
1,971,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
125.02
|
0.96%
|
3,134,106
|
1,257,441
|
67.00%
|
1,876,665
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
22.47
|
3.22%
|
563,217
|
201,932
|
55.89%
|
361,285
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.16
|
0.77%
|
254,574
|
0
|
0%
|
254,574
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
34.16
|
0.99%
|
856,290
|
-191,079
|
-18.24%
|
1,047,369
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.57%
|
18,507
|
0
|
0%
|
18,507
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
28.92
|
5.33%
|
725,000
|
0
|
0%
|
725,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.98
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.26%
|
5,649
|
1,094
|
24.02%
|
4,555
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
26.80
|
3.36%
|
671,933
|
128,093
|
23.55%
|
543,840
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
45.87
|
1.32%
|
1,150,000
|
600,000
|
109.09%
|
550,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.11
|
3.14%
|
178,200
|
2,700
|
1.54%
|
175,500
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
29.79
|
0.77%
|
746,759
|
-143,241
|
-16.09%
|
890,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-330,621
|
-100%
|
330,621
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.00
|
0.91%
|
25,000
|
-11,000
|
-30.56%
|
36,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.99
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
8.82
|
0.25%
|
221,000
|
221,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
43.88
|
0.41%
|
1,100,100
|
1,100,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.87
|
0.52%
|
673,624
|
673,624
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.33
|
0.48%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.90
|
1.35%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.34%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.98
|
0.97%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
7.50
|
1.08%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
13.75
|
0.61%
|
344,700
|
344,700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
11.97
|
0.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.53
|
0.43%
|
63,364
|
63,364
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.26
|
0.11%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.50%
|
4,008
|
1,057
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.49%
|
21,550
|
4,977
|
30.03%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.37
|
0.61%
|
134,558
|
134,558
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
19.95
|
0.57%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.32
|
0.03%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.24
|
0.36%
|
231,600
|
231,600
|
100%
|
-
|
-%
|
-
|
-%
|