Quant ELSS Tax Saver Growth
|
45.20
|
3.33%
|
1,923,537
|
0
|
0%
|
1,923,537
|
0%
|
1,923,537
|
488.24%
|
Nippon India Growth Fund - Growth
|
248.71
|
2.14%
|
10,583,386
|
300,000
|
2.92%
|
10,283,386
|
0%
|
10,283,386
|
38.60%
|
Nippon India Vision Fund - Growth
|
53.14
|
1.78%
|
2,261,444
|
0
|
0%
|
2,261,444
|
79.27%
|
1,261,444
|
2738.28%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.22
|
5.56%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.72
|
1.46%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
0%
|
Quant Mid Cap Fund Growth
|
32.12
|
6.29%
|
1,366,737
|
82,500
|
6.42%
|
1,284,237
|
3.21%
|
1,244,237
|
13.55%
|
Quant Absolute Fund Growth
|
11.63
|
2.88%
|
495,050
|
0
|
0%
|
495,050
|
0%
|
495,050
|
100%
|
Quant Active Fund Growth
|
20.78
|
0.89%
|
884,055
|
0
|
0%
|
884,055
|
0%
|
884,055
|
9.95%
|
Quant Multi Asset Fund Growth
|
6.40
|
2.09%
|
272,275
|
0
|
0%
|
272,275
|
0%
|
272,275
|
100%
|
Canara Robeco Emerging Equities Growth
|
221.08
|
1.70%
|
9,407,567
|
350,000
|
3.86%
|
9,057,567
|
11.03%
|
8,157,567
|
100%
|
Nippon India Multi Cap Fund - Growth
|
446.50
|
3.84%
|
19,000,000
|
-2,000,000
|
-9.52%
|
21,000,000
|
0%
|
21,000,000
|
-3.16%
|
SBI Magnum Midcap Fund Regular Growth
|
192.29
|
2.79%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
165.84
|
1.48%
|
7,056,960
|
0
|
0%
|
7,056,960
|
0%
|
7,056,960
|
100%
|
SBI Flexicap Fund Regular Growth
|
421.28
|
2.80%
|
17,926,696
|
0
|
0%
|
17,926,696
|
0%
|
17,926,696
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.33
|
0.91%
|
2,950,000
|
0
|
0%
|
2,800,000
|
0%
|
1,765,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.35
|
0.28%
|
993,434
|
390,134
|
64.67%
|
603,300
|
-21.05%
|
764,180
|
-2.56%
|
Quant Large and Mid Cap Fund Growth
|
6.94
|
5.12%
|
295,521
|
52,000
|
21.35%
|
243,521
|
0%
|
243,521
|
77.90%
|
Invesco India Arbitrage Fund Growth
|
33.65
|
3.14%
|
1,431,832
|
1,423,788
|
17700%
|
8,044
|
-89.47%
|
76,418
|
26.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,311.98
|
4.32%
|
55,829,125
|
1,415,925
|
2.60%
|
54,413,200
|
0.77%
|
54,000,000
|
0.93%
|
Kotak Equity Arbitrage Fund Growth
|
82.23
|
0.32%
|
3,499,140
|
-273,496
|
-7.25%
|
3,772,636
|
-18.93%
|
4,653,454
|
-24.13%
|
Nippon India Large Cap Fund - Growth
|
458.41
|
4.19%
|
19,506,666
|
500,000
|
2.63%
|
19,006,666
|
-2.56%
|
19,506,666
|
17.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.12
|
0.05%
|
132,726
|
-374,046
|
-73.81%
|
506,772
|
1.61%
|
498,728
|
12300%
|
Bandhan Core Equity Fund - Growth
|
63.00
|
2.77%
|
2,680,861
|
0
|
0%
|
2,680,861
|
-11.57%
|
3,031,601
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.01
|
0.11%
|
213,166
|
-478,618
|
-69.19%
|
691,784
|
191.53%
|
237,298
|
-41.58%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
111.00
|
2.50%
|
4,723,229
|
-176,771
|
-3.61%
|
4,900,000
|
-7.55%
|
5,300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.95
|
1.60%
|
2,423,229
|
-176,771
|
-6.80%
|
2,600,000
|
-8.77%
|
2,850,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.03
|
1.41%
|
341,707
|
38,586
|
12.73%
|
303,121
|
78.31%
|
170,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.15
|
2.83%
|
942,500
|
0
|
0%
|
942,500
|
67.56%
|
562,500
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.10%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
HSBC Midcap Fund Growth
|
125.46
|
2.01%
|
5,338,900
|
-1,198,955
|
-18.34%
|
6,537,855
|
0%
|
6,537,855
|
0%
|
Nippon India Small Cap Fund - Growth
|
133.11
|
0.71%
|
5,664,222
|
200,000
|
3.66%
|
5,464,222
|
0%
|
5,464,222
|
108.22%
|
HSBC Equity Savings Growth
|
3.38
|
1.64%
|
143,998
|
0
|
0%
|
143,998
|
16.23%
|
123,888
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
106.70
|
3.46%
|
4,540,577
|
0
|
0%
|
4,540,577
|
0%
|
4,540,577
|
0%
|
L&T Large and Midcap Fund Growth
|
61.45
|
4.28%
|
2,615,100
|
0
|
0%
|
2,615,100
|
0%
|
2,615,100
|
0%
|
HSBC Value Growth
|
94.83
|
1.30%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
132.91
|
2.89%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.81
|
2.01%
|
1,523,833
|
142,336
|
10.30%
|
1,381,497
|
51.88%
|
909,615
|
82.99%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.75
|
1.81%
|
3,946,666
|
621,000
|
18.67%
|
3,325,666
|
0%
|
3,325,666
|
12.10%
|
Motilal Oswal Midcap Regular Growth
|
29.38
|
1.12%
|
1,250,000
|
424,918
|
51.50%
|
825,082
|
0%
|
825,082
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
53.57
|
0.59%
|
2,279,503
|
0
|
0%
|
2,279,503
|
0%
|
2,279,503
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.30
|
0.51%
|
736,026
|
494,706
|
205%
|
241,320
|
76.47%
|
136,748
|
-52.11%
|
HDFC Large and Mid Cap Fund Growth
|
115.54
|
1.95%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.66
|
1.10%
|
794,215
|
0
|
0%
|
794,215
|
0%
|
794,215
|
0%
|
SBI Equity Savings Regular Growth
|
11.28
|
0.48%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.35
|
1.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.20
|
1.33%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
-19.47%
|
1,738,555
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.70
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
166.67%
|
75,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,731
|
-100%
|
114,731
|
0%
|
114,731
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
4.79
|
0.57%
|
203,658
|
-162,947
|
-44.45%
|
366,605
|
-52.21%
|
767,055
|
-14.26%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.53
|
0.50%
|
22,366
|
-19,886
|
-47.07%
|
42,252
|
-41.62%
|
72,373
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-424,328
|
-100%
|
424,328
|
0%
|
424,328
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.06
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.88
|
0.16%
|
675,696
|
56,308
|
9.09%
|
619,388
|
100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.25%
|
30,741
|
0
|
0%
|
30,741
|
0%
|
30,741
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
1.23%
|
254,593
|
44,430
|
21.14%
|
210,163
|
1.30%
|
207,461
|
-1.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.92
|
1.55%
|
2,379,455
|
175,000
|
7.94%
|
2,204,455
|
15.75%
|
1,904,455
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
193.22
|
2.98%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.60
|
1.22%
|
280,667
|
40,688
|
16.95%
|
239,979
|
6.66%
|
224,985
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.19%
|
24,021
|
3,016
|
14.36%
|
21,005
|
5.37%
|
19,934
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,030
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.43
|
1.56%
|
61,032
|
9,860
|
19.27%
|
51,172
|
0.25%
|
51,046
|
-0.45%
|
Quant ESG Equity Fund Regular Growth
|
5.23
|
6.89%
|
222,762
|
9,000
|
4.21%
|
213,762
|
16.33%
|
183,762
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.64
|
3.24%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
19.76%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.27
|
1.24%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.96
|
0.67%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.80
|
2.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
1.23%
|
201,395
|
33,396
|
19.88%
|
167,999
|
7.76%
|
155,903
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
3.20
|
0.90%
|
135,996
|
-34,880
|
-20.41%
|
170,876
|
0%
|
170,876
|
-57.85%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.13
|
2.78%
|
1,750,000
|
0
|
0%
|
1,750,000
|
16.67%
|
1,500,000
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.16%
|
61,775
|
4,775
|
8.38%
|
57,000
|
67.54%
|
34,021
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,597
|
-100%
|
144,597
|
0%
|
144,597
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.58
|
0.93%
|
1,514,000
|
0
|
0%
|
1,514,000
|
0%
|
1,514,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,234
|
0%
|
Quant Value Fund Regular Growth
|
13.96
|
3.15%
|
594,060
|
0
|
0%
|
594,060
|
0%
|
594,060
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
84.64
|
1.77%
|
3,601,532
|
100,000
|
2.86%
|
3,501,532
|
0%
|
3,501,532
|
0%
|
Franklin India Prima Fund Growth
|
132.54
|
1.93%
|
5,639,831
|
0
|
0%
|
5,639,831
|
-30.02%
|
8,059,300
|
-7.79%
|
Nippon India Balanced Advantage Fund Growth
|
38.12
|
0.63%
|
1,622,000
|
0
|
0%
|
1,622,000
|
0%
|
1,622,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-2,317,530
|
-100%
|
2,317,530
|
-35.94%
|
3,617,530
|
-24.91%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,343
|
0%
|
Nippon India Arbitrage Fund Growth
|
54.06
|
0.49%
|
2,300,584
|
1,387,590
|
151.98%
|
912,994
|
6.07%
|
860,708
|
-42.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-136,748
|
-100%
|
136,748
|
0%
|
136,748
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.24%
|
7,500
|
1,840
|
32.51%
|
5,660
|
11.09%
|
5,095
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.17
|
0.80%
|
901,050
|
356,496
|
65.47%
|
544,554
|
0%
|
544,554
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.73
|
0.27%
|
2,371,311
|
193,093
|
8.86%
|
2,178,218
|
0%
|
2,178,218
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
123.86
|
0.42%
|
5,270,638
|
172,621
|
3.39%
|
5,098,017
|
14.42%
|
4,455,446
|
100%
|
Axis Midcap Fund Growth
|
279.98
|
1.63%
|
11,913,988
|
566,431
|
4.99%
|
11,347,557
|
15.82%
|
9,797,557
|
83.40%
|
Axis Growth Opportunities Fund Regular Growth
|
106.99
|
1.48%
|
4,552,698
|
0
|
0%
|
4,552,698
|
0%
|
4,552,698
|
12.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.22%
|
33,365
|
4,479
|
15.51%
|
28,886
|
1.02%
|
28,593
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
12,775
|
1,671
|
15.05%
|
11,104
|
0.89%
|
11,006
|
-5.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.64
|
0.32%
|
665,589
|
0
|
0%
|
665,589
|
-80.79%
|
3,465,589
|
27.27%
|
ICICI Prudential Multicap Fund Growth
|
59.04
|
0.93%
|
2,512,297
|
-87,703
|
-3.37%
|
2,600,000
|
-13.33%
|
3,000,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.65
|
1.25%
|
3,389,315
|
1,354,167
|
66.54%
|
2,035,148
|
37.03%
|
1,485,148
|
100%
|
ICICI Prudential MidCap Fund Growth
|
112.54
|
3.55%
|
4,788,952
|
-352
|
-0.01%
|
4,789,304
|
-7.71%
|
5,189,304
|
-11.36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.28
|
1.01%
|
480,000
|
-131,111
|
-21.45%
|
611,111
|
0%
|
611,111
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.51
|
0.12%
|
361,980
|
80,440
|
28.57%
|
281,540
|
-39.13%
|
462,530
|
41.98%
|
DSP Arbitrage Fund Growth
|
3.12
|
0.22%
|
132,726
|
12,066
|
10%
|
120,660
|
0%
|
120,660
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742,574
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
4,735
|
0
|
0%
|
4,735
|
7.93%
|
4,387
|
4.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
1.22%
|
64,892
|
10,753
|
19.86%
|
54,139
|
9.97%
|
49,232
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.23%
|
26,776
|
5,965
|
28.66%
|
20,811
|
9.37%
|
19,028
|
17.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.01%
|
20,110
|
-36,198
|
-64.29%
|
56,308
|
-61.11%
|
144,792
|
56.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.28
|
0.27%
|
1,628,910
|
-313,716
|
-16.15%
|
1,942,626
|
7.81%
|
1,801,856
|
300%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47
|
0.12%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Quant Flexi Cap Fund Growth
|
20.73
|
5.46%
|
882,014
|
441,000
|
100.00%
|
441,014
|
0%
|
441,014
|
50.77%
|
Edelweiss Large Cap Fund Growth
|
3.20
|
0.98%
|
136,132
|
20,000
|
17.22%
|
116,132
|
0%
|
116,132
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.15
|
0.50%
|
48,856
|
9,565
|
24.34%
|
39,291
|
0%
|
39,291
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.61
|
0.39%
|
1,387,590
|
0
|
0%
|
1,081,918
|
13.50%
|
896,906
|
31.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.09
|
0.25%
|
854,929
|
0
|
0%
|
854,929
|
0%
|
854,929
|
100%
|
Axis Arbitrage Regular Growth
|
1.80
|
0.03%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.02%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-96,528
|
-100%
|
96,528
|
-4%
|
100,550
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.13
|
0.05%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
1.22%
|
35,159
|
5,884
|
20.10%
|
29,275
|
-0.05%
|
29,290
|
100%
|
Invesco India Contra Fund Growth
|
66.45
|
0.78%
|
2,827,720
|
2,558,779
|
951.43%
|
268,941
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.65
|
1.37%
|
1,304,124
|
708,931
|
119.11%
|
595,193
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-71,297
|
-100%
|
71,297
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.01
|
1.30%
|
468,582
|
83,859
|
21.80%
|
384,723
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
78.97
|
1.09%
|
3,360,623
|
3,360,623
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
29.96
|
1.17%
|
1,275,000
|
1,275,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.95
|
0.64%
|
40,220
|
40,220
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
24.32
|
0.48%
|
1,035,000
|
1,035,000
|
100%
|
-
|
-%
|
-
|
-%
|