Quant ELSS Tax Saver Growth
|
50.99
|
1.04%
|
2,000,000
|
1,178,000
|
143.31%
|
822,000
|
0%
|
822,000
|
3188%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Nippon India Growth Fund - Growth
|
63.74
|
0.33%
|
2,500,000
|
-2,597,833
|
-50.96%
|
5,097,833
|
0%
|
5,097,833
|
-7.31%
|
Quant Mid Cap Fund Growth
|
23.58
|
0.75%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
3600%
|
Sundaram Equity Savings Fund Growth
|
3.58
|
0.55%
|
140,400
|
129,600
|
1200%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Mid Cap Growth
|
56.09
|
0.64%
|
2,200,179
|
0
|
0%
|
2,200,179
|
54.49%
|
1,424,179
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
24.00
|
0.42%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,070,000
|
-100%
|
1,070,000
|
-55.21%
|
2,388,701
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.27
|
0.39%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
12.22%
|
HDFC Equity Savings Fund Growth
|
9.66
|
0.31%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.19
|
0.53%
|
125,000
|
-40,000
|
-24.24%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
191.21
|
0.91%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,109,560
|
-100%
|
1,109,560
|
-52.77%
|
2,349,133
|
-41.98%
|
JM Arbitrage Fund Growth
|
2.62
|
2.11%
|
102,600
|
13,500
|
15.15%
|
89,100
|
1550%
|
5,400
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
775.71
|
1.59%
|
30,426,074
|
0
|
0%
|
30,426,074
|
0%
|
30,426,074
|
10.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.54
|
1.11%
|
3,080,700
|
-329,400
|
-9.66%
|
3,410,100
|
-11.49%
|
3,852,900
|
393.77%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,536,747
|
-53.09%
|
Nippon India Arbitrage Fund Growth
|
41.92
|
0.38%
|
1,644,300
|
-32,400
|
-1.93%
|
1,676,700
|
18.51%
|
1,414,800
|
219.51%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-4.42%
|
183,100
|
0%
|
HSBC Equity Savings Growth
|
0.55
|
0.32%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.98
|
0.69%
|
469,800
|
-59,400
|
-11.22%
|
529,200
|
262.96%
|
145,800
|
390.91%
|
HDFC Large and Mid Cap Fund Growth
|
95.04
|
0.80%
|
3,727,636
|
0
|
0%
|
3,727,636
|
93.38%
|
1,927,636
|
0%
|
Axis Arbitrage Regular Growth
|
5.51
|
0.18%
|
216,000
|
8,100
|
3.90%
|
207,900
|
-4.94%
|
218,700
|
1250%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.26%
|
8,979
|
0
|
0%
|
8,979
|
0%
|
8,979
|
-16.76%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.81%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.16
|
1.26%
|
202,500
|
-72,900
|
-26.47%
|
275,400
|
200%
|
91,800
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.87
|
0.95%
|
583,189
|
0
|
0%
|
583,189
|
0%
|
583,189
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-87,450
|
-100%
|
87,450
|
0%
|
87,450
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
0%
|
24,300
|
350%
|
Nippon India ETF Nifty Midcap 150
|
7.23
|
0.72%
|
283,580
|
-5,125
|
-1.78%
|
288,705
|
1.80%
|
283,592
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.46
|
0.72%
|
292,577
|
2,197
|
0.76%
|
290,380
|
4.60%
|
277,623
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.12%
|
25,662
|
573
|
2.28%
|
25,089
|
3.69%
|
24,196
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.94
|
0.69%
|
390,000
|
-400,000
|
-50.63%
|
790,000
|
0%
|
790,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.36
|
0.90%
|
131,882
|
-3,258
|
-2.41%
|
135,140
|
0.47%
|
134,503
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.64%
|
6,982
|
274
|
4.08%
|
6,708
|
1.54%
|
6,606
|
2.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.77%
|
13,415
|
-114
|
-0.84%
|
13,529
|
0.74%
|
13,430
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.51
|
6.67%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
26.12
|
0.69%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,160
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
0.72%
|
284,711
|
21,488
|
8.16%
|
263,223
|
3.22%
|
255,020
|
5.31%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
9,063
|
-58
|
-0.64%
|
9,121
|
5.24%
|
8,667
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
58.31
|
0.66%
|
2,286,935
|
0
|
0%
|
2,286,935
|
16.59%
|
1,961,476
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.72%
|
19,904
|
1,291
|
6.94%
|
18,613
|
11.72%
|
16,660
|
9.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.82
|
0.27%
|
228,399
|
72,066
|
46.10%
|
156,333
|
0%
|
156,333
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.09
|
1.58%
|
81,863
|
18,010
|
28.21%
|
63,853
|
23.50%
|
51,702
|
37.42%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.25
|
2.48%
|
9,916
|
4,486
|
82.62%
|
5,430
|
4.26%
|
5,208
|
0.60%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.29
|
2.49%
|
50,676
|
37,523
|
285.28%
|
13,153
|
11.49%
|
11,797
|
3.14%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.89
|
0.26%
|
35,079
|
0
|
0%
|
35,079
|
0%
|
35,079
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
-11.76%
|
459,000
|
-8.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
324
|
103
|
46.61%
|
221
|
0.91%
|
219
|
-7.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.72%
|
2,583
|
751
|
40.99%
|
1,832
|
19.74%
|
1,530
|
10.31%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,376
|
-35.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
830
|
83
|
11.11%
|
747
|
10.50%
|
676
|
14.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.24
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.65
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
15.38%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,400
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.30%
|
10,836
|
3,064
|
39.42%
|
-
|
-%
|
7,772
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
126.51
|
1.38%
|
4,962,224
|
200,000
|
4.20%
|
4,762,224
|
4.38%
|
4,562,224
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.15
|
1.80%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
129.12
|
1.46%
|
5,064,669
|
0
|
0%
|
5,064,669
|
0%
|
5,064,669
|
0%
|
ICICI Prudential MidCap Fund Growth
|
168.11
|
3.82%
|
6,593,890
|
0
|
0%
|
6,593,890
|
0%
|
6,593,890
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
52.98
|
1.64%
|
2,078,239
|
400,000
|
23.83%
|
1,678,239
|
13.53%
|
1,478,239
|
0%
|
Franklin India Smaller Companies Fund Growth
|
37.88
|
0.39%
|
1,485,684
|
0
|
0%
|
1,485,684
|
0%
|
1,485,684
|
-68.29%
|
SBI Bluechip Fund Regular Growth
|
101.98
|
0.26%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-29.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.79
|
0.79%
|
4,384,800
|
450,900
|
11.46%
|
3,933,900
|
24.11%
|
3,169,800
|
85.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.75
|
0.14%
|
2,814,213
|
0
|
0%
|
2,814,213
|
0%
|
2,814,213
|
135.65%
|
Kotak Emerging Equity Scheme Growth
|
218.26
|
0.64%
|
8,560,976
|
0
|
0%
|
8,560,976
|
0%
|
8,560,976
|
11.75%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,229,187
|
0%
|
Invesco India Large&MidCap Fund Growth
|
3.80
|
0.09%
|
149,089
|
0
|
0%
|
149,089
|
-81.63%
|
811,804
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.32
|
0.56%
|
1,071,728
|
-600,000
|
-35.89%
|
1,671,728
|
0%
|
1,671,728
|
-8.23%
|
ICICI Prudential Bluechip Fund Growth
|
84.83
|
0.20%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.35
|
1.28%
|
2,759,400
|
-126,900
|
-4.40%
|
2,886,300
|
8.64%
|
2,656,800
|
47.53%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
Kotak Debt Hybrid Growth
|
12.75
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
22.95
|
0.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.65
|
0.12%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.37
|
2.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.11
|
2.60%
|
1,416,206
|
0
|
0%
|
1,416,206
|
4.45%
|
1,355,843
|
0%
|
Tata Arbitrage Fund Regular Growth
|
88.11
|
1.18%
|
3,456,000
|
-178,200
|
-4.90%
|
3,634,200
|
14.46%
|
3,175,200
|
164.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
245.86
|
2.00%
|
9,643,295
|
992,137
|
11.47%
|
8,651,158
|
58.73%
|
5,450,087
|
8.46%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.91
|
1.88%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
5,897
|
187
|
3.27%
|
5,710
|
9.64%
|
5,208
|
3.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.11
|
1.90%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,706
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.72%
|
61,821
|
3,123
|
5.32%
|
58,698
|
-0.01%
|
58,702
|
1.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.57
|
0.91%
|
2,375,925
|
0
|
0%
|
2,375,925
|
0%
|
2,375,925
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.72%
|
34,890
|
664
|
1.94%
|
34,226
|
4.97%
|
32,605
|
5.46%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
66.13
|
1.05%
|
2,593,692
|
0
|
0%
|
2,593,692
|
0%
|
2,593,692
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
1.59%
|
17,119
|
7,481
|
77.62%
|
9,638
|
21.94%
|
7,904
|
11.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
31.72
|
2.00%
|
1,244,280
|
68,444
|
5.82%
|
1,175,836
|
0%
|
1,175,836
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.72
|
0.77%
|
28,115
|
-486
|
-1.70%
|
28,601
|
0.41%
|
28,485
|
-1.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.72%
|
56,285
|
3,401
|
6.43%
|
52,884
|
4.14%
|
50,780
|
3.10%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.20%
|
9,500
|
-155
|
-1.61%
|
9,655
|
0%
|
9,655
|
3.62%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.53
|
0.24%
|
59,902
|
0
|
0%
|
59,902
|
32.35%
|
45,262
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-313,000
|
-100%
|
313,000
|
0%
|
313,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.71%
|
13,432
|
2,440
|
22.20%
|
10,992
|
23.28%
|
8,916
|
23.95%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.34
|
2.26%
|
52,401
|
7,199
|
15.93%
|
45,202
|
3.13%
|
43,828
|
-12.70%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.84%
|
143,100
|
118,800
|
488.89%
|
24,300
|
0%
|
24,300
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
862,755
|
-39.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
763,366
|
-37.81%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.52
|
0.62%
|
412,540
|
-200,000
|
-32.65%
|
612,540
|
-35.32%
|
947,099
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.62
|
1.40%
|
1,750,000
|
0
|
0%
|
1,750,000
|
-12.50%
|
2,000,000
|
-13.04%
|
Kotak India EQ Contra Fund Growth
|
9.41
|
0.51%
|
369,000
|
-385,000
|
-51.06%
|
754,000
|
0%
|
754,000
|
100%
|
Templeton India Equity Income Fund Growth
|
35.69
|
2.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.45
|
0.48%
|
645,300
|
172,800
|
36.57%
|
472,500
|
52.17%
|
310,500
|
505.26%
|
Kotak Equity Arbitrage Fund Growth
|
140.50
|
0.51%
|
5,510,700
|
183,600
|
3.45%
|
5,327,100
|
-4.27%
|
5,564,700
|
0.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.01
|
0.46%
|
1,255,500
|
332,100
|
35.96%
|
923,400
|
12.50%
|
820,800
|
102.67%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,839
|
-36.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.71%
|
56,762
|
-4,462
|
-7.29%
|
61,224
|
9.58%
|
55,873
|
13.61%
|
HDFC Balanced Advantage Fund Growth
|
428.29
|
0.67%
|
16,798,805
|
313,200
|
1.90%
|
16,485,605
|
0%
|
16,485,605
|
0%
|
Franklin India Prima Fund Growth
|
38.24
|
0.44%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
-51.62%
|
Franklin India Flexi Cap Fund Growth
|
66.29
|
0.55%
|
2,600,000
|
500,000
|
23.81%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.59
|
0.57%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.63
|
0.64%
|
377,600
|
0
|
0%
|
377,600
|
0%
|
377,600
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
18.34
|
0.56%
|
719,228
|
0
|
0%
|
719,228
|
0%
|
719,228
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
60.92
|
0.75%
|
2,389,500
|
1,433,700
|
150%
|
955,800
|
-3.28%
|
988,200
|
531.03%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.07
|
2.76%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.20
|
1.50%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
2.82
|
0.01%
|
110,700
|
0
|
0%
|
110,700
|
17.14%
|
94,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
2.48
|
0.72%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
28.57%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.25
|
0.61%
|
323,600
|
0
|
0%
|
323,600
|
-42.75%
|
565,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
128.99
|
1.42%
|
5,059,422
|
0
|
0%
|
5,059,422
|
-11.27%
|
5,702,022
|
5.39%
|
Franklin India Pension Plan Growth
|
1.81
|
0.38%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.24%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-601,266
|
-100%
|
601,266
|
-22.32%
|
774,066
|
10.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.87
|
0.58%
|
4,819,500
|
353,700
|
7.92%
|
4,465,800
|
38.87%
|
3,215,700
|
1388.75%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.52
|
0.97%
|
4,609,665
|
0
|
0%
|
4,609,665
|
-16.02%
|
5,489,080
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,956
|
-100%
|
125,956
|
0%
|
125,956
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.37
|
3.25%
|
955,711
|
0
|
0%
|
955,711
|
-5.28%
|
1,009,022
|
-10.57%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.36
|
0.15%
|
14,100
|
0
|
0%
|
14,100
|
69.88%
|
8,300
|
-52.57%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-54.55%
|
550,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.74
|
0.72%
|
146,510
|
-33,664
|
-18.68%
|
180,174
|
54.61%
|
116,538
|
15.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.71
|
0.65%
|
1,047,600
|
-129,600
|
-11.01%
|
1,177,200
|
32.93%
|
885,600
|
-13.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.40
|
0.26%
|
329,400
|
-67,500
|
-17.01%
|
396,900
|
32.43%
|
299,700
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.82
|
0.95%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.86
|
0.27%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
80%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.17%
|
10,800
|
2,700
|
33.33%
|
8,100
|
0%
|
8,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.96
|
0.18%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
100%
|
DSP Arbitrage Fund Growth
|
6.88
|
0.28%
|
270,000
|
40,500
|
17.65%
|
229,500
|
8.97%
|
210,600
|
41.82%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.57%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.34
|
0.61%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.65%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.79
|
0.43%
|
70,200
|
-16,200
|
-18.75%
|
86,400
|
-49.21%
|
170,100
|
100%
|
DSP Value Fund Regular Plan Growth
|
9.98
|
1.52%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.13%
|
9,604
|
0
|
0%
|
9,604
|
37.38%
|
6,991
|
100%
|
Kotak Quant Fund Regular Growth
|
1.91
|
0.87%
|
75,003
|
844
|
1.14%
|
74,159
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
122.79
|
0.51%
|
4,816,106
|
522,172
|
12.16%
|
4,293,934
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.84
|
0.51%
|
189,678
|
189,678
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.96
|
1.07%
|
194,553
|
194,553
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
25.50
|
1.85%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
12.75
|
0.94%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.15%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.77
|
0.46%
|
1,716,813
|
1,716,813
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.25%
|
28,355
|
28,355
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.61
|
2.85%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
16.57
|
1.57%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.72%
|
4,194
|
4,194
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.17
|
2.43%
|
124,200
|
124,200
|
100%
|
-
|
-%
|
-
|
-%
|