Quant ELSS Tax Saver Growth
|
74.31
|
1.50%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
143.31%
|
822,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
-50.96%
|
5,097,833
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109,560
|
-52.77%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
68.55
|
0.61%
|
2,767,500
|
1,123,200
|
68.31%
|
1,644,300
|
-1.93%
|
1,676,700
|
18.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,450
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.65
|
0.72%
|
268,495
|
-15,085
|
-5.32%
|
283,580
|
-1.78%
|
288,705
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.63%
|
7,200
|
218
|
3.12%
|
6,982
|
4.08%
|
6,708
|
1.54%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.76%
|
13,895
|
480
|
3.58%
|
13,415
|
-0.84%
|
13,529
|
0.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
0.73%
|
248,988
|
-35,723
|
-12.55%
|
284,711
|
8.16%
|
263,223
|
3.22%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
22.91
|
0.70%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,000
|
0%
|
JM Arbitrage Fund Growth
|
2.01
|
1.69%
|
81,000
|
-21,600
|
-21.05%
|
102,600
|
15.15%
|
89,100
|
1550%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
68.02
|
0.78%
|
2,745,900
|
356,400
|
14.92%
|
2,389,500
|
150%
|
955,800
|
-3.28%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-149,089
|
-100%
|
149,089
|
0%
|
149,089
|
-81.63%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.45
|
0.93%
|
583,189
|
0
|
0%
|
583,189
|
0%
|
583,189
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.73%
|
297,059
|
4,482
|
1.53%
|
292,577
|
0.76%
|
290,380
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.12%
|
26,473
|
811
|
3.16%
|
25,662
|
2.28%
|
25,089
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.66
|
0.68%
|
390,000
|
0
|
0%
|
390,000
|
-50.63%
|
790,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.78
|
0.92%
|
112,217
|
-19,665
|
-14.91%
|
131,882
|
-2.41%
|
135,140
|
0.47%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.47
|
4.91%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.27
|
2.51%
|
10,712
|
796
|
8.03%
|
9,916
|
82.62%
|
5,430
|
4.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.44
|
2.62%
|
57,987
|
7,311
|
14.43%
|
50,676
|
285.28%
|
13,153
|
11.49%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
37.15
|
0.44%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
69.36
|
0.58%
|
2,800,000
|
200,000
|
7.69%
|
2,600,000
|
23.81%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.96
|
0.59%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,800
|
0%
|
70,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-377,600
|
-100%
|
377,600
|
0%
|
377,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,300
|
0%
|
22,300
|
0%
|
HDFC Value Fund Growth
|
23.32
|
0.41%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,070,000
|
-55.21%
|
HDFC Hybrid Debt Fund Growth
|
10.95
|
0.38%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
36.80
|
0.38%
|
1,485,684
|
0
|
0%
|
1,485,684
|
0%
|
1,485,684
|
0%
|
SBI Bluechip Fund Regular Growth
|
99.08
|
0.26%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
37.16
|
2.35%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
753.65
|
1.58%
|
30,426,074
|
0
|
0%
|
30,426,074
|
0%
|
30,426,074
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.55
|
0.56%
|
1,071,728
|
0
|
0%
|
1,071,728
|
-35.89%
|
1,671,728
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.29
|
0.82%
|
3,927,636
|
200,000
|
5.37%
|
3,727,636
|
0%
|
3,727,636
|
93.38%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.29%
|
8,979
|
0
|
0%
|
8,979
|
0%
|
8,979
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.81%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.16
|
0.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.43
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
25.38
|
0.69%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.73%
|
36,291
|
1,401
|
4.02%
|
34,890
|
1.94%
|
34,226
|
4.97%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-54.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
9,146
|
83
|
0.92%
|
9,063
|
-0.64%
|
9,121
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
73.99
|
0.83%
|
2,986,935
|
700,000
|
30.61%
|
2,286,935
|
0%
|
2,286,935
|
16.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.73%
|
58,230
|
1,945
|
3.46%
|
56,285
|
6.43%
|
52,884
|
4.14%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
-11.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
940
|
110
|
13.25%
|
830
|
11.11%
|
747
|
10.50%
|
Sundaram Equity Savings Fund Growth
|
3.81
|
0.58%
|
153,900
|
13,500
|
9.62%
|
140,400
|
1200%
|
10,800
|
0%
|
Sundaram Mid Cap Growth
|
54.50
|
0.64%
|
2,200,179
|
0
|
0%
|
2,200,179
|
0%
|
2,200,179
|
54.49%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.39
|
0.30%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.48
|
0.42%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-24.24%
|
165,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
128.01
|
0.57%
|
5,167,800
|
348,300
|
7.23%
|
4,819,500
|
7.92%
|
4,465,800
|
38.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.94
|
1.14%
|
3,469,500
|
388,800
|
12.62%
|
3,080,700
|
-9.66%
|
3,410,100
|
-11.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.11
|
0.83%
|
1,377,000
|
329,400
|
31.44%
|
1,047,600
|
-11.01%
|
1,177,200
|
32.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.21
|
1.12%
|
2,673,000
|
-86,400
|
-3.13%
|
2,759,400
|
-4.40%
|
2,886,300
|
8.64%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-4.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.24
|
0.49%
|
1,382,400
|
126,900
|
10.11%
|
1,255,500
|
35.96%
|
923,400
|
12.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.62
|
1.11%
|
226,800
|
37,800
|
20%
|
189,000
|
0%
|
189,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.54
|
0.12%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.28
|
1.24%
|
132,300
|
118,200
|
838.30%
|
14,100
|
0%
|
14,100
|
69.88%
|
SBI Balanced Advantage Fund Regular Growth
|
2.74
|
0.01%
|
110,700
|
0
|
0%
|
110,700
|
0%
|
110,700
|
17.14%
|
NJ Arbitrage Fund Regular Growth
|
2.41
|
0.68%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-323,600
|
-100%
|
323,600
|
0%
|
323,600
|
-42.75%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
416.11
|
0.65%
|
16,798,805
|
0
|
0%
|
16,798,805
|
1.90%
|
16,485,605
|
0%
|
HDFC Hybrid Equity Fund Growth
|
185.78
|
0.90%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
324
|
0
|
0%
|
324
|
46.61%
|
221
|
0.91%
|
Axis Arbitrage Regular Growth
|
7.36
|
0.23%
|
297,000
|
81,000
|
37.50%
|
216,000
|
3.90%
|
207,900
|
-4.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.75
|
1.12%
|
191,700
|
-10,800
|
-5.33%
|
202,500
|
-26.47%
|
275,400
|
200%
|
DSP Equity Opportunities Fund Growth
|
125.32
|
1.42%
|
5,059,422
|
0
|
0%
|
5,059,422
|
0%
|
5,059,422
|
-11.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
159.81
|
1.81%
|
6,451,740
|
1,489,516
|
30.02%
|
4,962,224
|
4.20%
|
4,762,224
|
4.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.64
|
1.80%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.45
|
1.43%
|
5,064,669
|
0
|
0%
|
5,064,669
|
0%
|
5,064,669
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.82
|
0.54%
|
719,228
|
0
|
0%
|
719,228
|
0%
|
719,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.22
|
0.62%
|
412,540
|
0
|
0%
|
412,540
|
-32.65%
|
612,540
|
-35.32%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,266
|
-22.32%
|
ICICI Prudential MidCap Fund Growth
|
163.33
|
3.84%
|
6,593,890
|
0
|
0%
|
6,593,890
|
0%
|
6,593,890
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.35
|
1.42%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
-12.50%
|
Kotak India EQ Contra Fund Growth
|
9.14
|
0.50%
|
369,000
|
0
|
0%
|
369,000
|
-51.06%
|
754,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
66.34
|
1.98%
|
2,678,239
|
600,000
|
28.87%
|
2,078,239
|
23.83%
|
1,678,239
|
13.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
113.89
|
0.74%
|
4,598,100
|
213,300
|
4.86%
|
4,384,800
|
11.46%
|
3,933,900
|
24.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.71
|
0.14%
|
2,814,213
|
0
|
0%
|
2,814,213
|
0%
|
2,814,213
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.18
|
0.98%
|
4,609,665
|
0
|
0%
|
4,609,665
|
0%
|
4,609,665
|
-16.02%
|
Kotak Emerging Equity Scheme Growth
|
212.06
|
0.63%
|
8,560,976
|
0
|
0%
|
8,560,976
|
0%
|
8,560,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
140.45
|
0.49%
|
5,670,000
|
159,300
|
2.89%
|
5,510,700
|
3.45%
|
5,327,100
|
-4.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,956
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.67
|
3.26%
|
955,711
|
0
|
0%
|
955,711
|
0%
|
955,711
|
-5.28%
|
ICICI Prudential Bluechip Fund Growth
|
82.42
|
0.20%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
Kotak Debt Hybrid Growth
|
12.39
|
0.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Equity Savings Growth
|
0.54
|
0.31%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.19
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.89
|
0.26%
|
278,100
|
8,100
|
3%
|
270,000
|
17.65%
|
229,500
|
8.97%
|
Tata Arbitrage Fund Regular Growth
|
82.80
|
1.08%
|
3,342,600
|
-113,400
|
-3.28%
|
3,456,000
|
-4.90%
|
3,634,200
|
14.46%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
242.12
|
1.95%
|
9,774,585
|
131,290
|
1.36%
|
9,643,295
|
11.47%
|
8,651,158
|
58.73%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.72
|
1.83%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
6,197
|
300
|
5.09%
|
5,897
|
3.27%
|
5,710
|
9.64%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.40
|
1.66%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.73%
|
61,907
|
86
|
0.14%
|
61,821
|
5.32%
|
58,698
|
-0.01%
|
DSP Value Fund Regular Plan Growth
|
9.70
|
1.50%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
74.50
|
1.13%
|
3,007,820
|
631,895
|
26.60%
|
2,375,925
|
0%
|
2,375,925
|
0%
|
Kotak Multicap Fund Regular Growth
|
64.25
|
1.01%
|
2,593,692
|
0
|
0%
|
2,593,692
|
0%
|
2,593,692
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.72%
|
62,630
|
5,868
|
10.34%
|
56,762
|
-7.29%
|
61,224
|
9.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.73%
|
20,994
|
1,090
|
5.48%
|
19,904
|
6.94%
|
18,613
|
11.72%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.66
|
0.24%
|
228,399
|
0
|
0%
|
228,399
|
46.10%
|
156,333
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.21
|
1.62%
|
89,363
|
7,500
|
9.16%
|
81,863
|
28.21%
|
63,853
|
23.50%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
34.27
|
2.28%
|
1,383,661
|
139,381
|
11.20%
|
1,244,280
|
5.82%
|
1,175,836
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.68
|
0.76%
|
27,477
|
-638
|
-2.27%
|
28,115
|
-1.70%
|
28,601
|
0.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,079
|
-100%
|
35,079
|
0%
|
35,079
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.20%
|
10,114
|
614
|
6.46%
|
9,500
|
-1.61%
|
9,655
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.72%
|
2,882
|
299
|
11.58%
|
2,583
|
40.99%
|
1,832
|
19.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.73%
|
15,960
|
2,528
|
18.82%
|
13,432
|
22.20%
|
10,992
|
23.28%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.36
|
2.23%
|
54,811
|
2,410
|
4.60%
|
52,401
|
15.93%
|
45,202
|
3.13%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.54
|
0.74%
|
143,100
|
0
|
0%
|
143,100
|
488.89%
|
24,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.16
|
0.26%
|
329,400
|
0
|
0%
|
329,400
|
-17.01%
|
396,900
|
32.43%
|
Kotak Equity Savings Fund Regular Growth
|
22.29
|
0.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.81
|
0.26%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.88
|
0.18%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.56%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.08
|
2.31%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
4.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.21
|
0.58%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.65%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.74
|
0.33%
|
70,200
|
0
|
0%
|
70,200
|
-18.75%
|
86,400
|
-49.21%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.48
|
0.22%
|
59,902
|
0
|
0%
|
59,902
|
0%
|
59,902
|
32.35%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.11%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
37.38%
|
Kotak Quant Fund Regular Growth
|
1.86
|
0.84%
|
75,003
|
0
|
0%
|
75,003
|
1.14%
|
74,159
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
174.32
|
0.70%
|
7,037,697
|
2,221,591
|
46.13%
|
4,816,106
|
12.16%
|
4,293,934
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.93
|
0.53%
|
804,600
|
159,300
|
24.69%
|
645,300
|
36.57%
|
472,500
|
52.17%
|
HSBC Arbitrage Fund Regular Growth
|
12.44
|
0.70%
|
502,200
|
32,400
|
6.90%
|
469,800
|
-11.22%
|
529,200
|
262.96%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
0%
|
2,700
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.11
|
1.43%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.62%
|
13,012
|
-4,107
|
-23.99%
|
17,119
|
77.62%
|
9,638
|
21.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.69
|
0.73%
|
149,126
|
2,616
|
1.79%
|
146,510
|
-18.68%
|
180,174
|
54.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.17%
|
10,800
|
0
|
0%
|
10,800
|
33.33%
|
8,100
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-189,678
|
-100%
|
189,678
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.28%
|
10,836
|
0
|
0%
|
10,836
|
39.42%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.09
|
1.92%
|
367,103
|
172,550
|
88.69%
|
194,553
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
24.77
|
1.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
17.83
|
1.31%
|
720,000
|
220,000
|
44%
|
500,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
5.35
|
0.14%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.53
|
0.46%
|
1,716,813
|
0
|
0%
|
1,716,813
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.24%
|
28,355
|
0
|
0%
|
28,355
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.45
|
2.95%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
19.82
|
1.81%
|
800,000
|
150,000
|
23.08%
|
650,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
1,222
|
-2,972
|
-70.86%
|
4,194
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.08
|
1.20%
|
124,200
|
0
|
0%
|
124,200
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.10
|
1.87%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
1,458
|
1,458
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
2.49%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.48
|
1.00%
|
463,310
|
463,310
|
100%
|
-
|
-%
|
-
|
-%
|