Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,895,000
|
-100%
|
1,895,000
|
0%
|
1,895,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
128.48
|
2.77%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
5.79
|
4.66%
|
230,000
|
-72,500
|
-23.97%
|
302,500
|
227.03%
|
92,500
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
164.16
|
2.30%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
5.92
|
0.19%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India Arbitrage Fund Growth
|
83.22
|
0.75%
|
3,307,500
|
-1,565,000
|
-32.12%
|
4,872,500
|
71.12%
|
2,847,500
|
174.46%
|
HSBC Arbitrage Fund Regular Growth
|
11.89
|
0.68%
|
472,500
|
-862,500
|
-64.61%
|
1,335,000
|
114.46%
|
622,500
|
81.75%
|
Axis Arbitrage Regular Growth
|
56.61
|
1.84%
|
2,250,000
|
-605,000
|
-21.19%
|
2,855,000
|
63.14%
|
1,750,000
|
1029.03%
|
Nippon India Equity Savings Growth
|
5.22
|
1.72%
|
207,500
|
0
|
0%
|
207,500
|
159.38%
|
80,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-362,500
|
-100%
|
362,500
|
-19.89%
|
452,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
900%
|
2,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.28
|
0.82%
|
329,180
|
-5,949
|
-1.78%
|
335,129
|
1.80%
|
329,197
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.17%
|
12,078
|
-110
|
-0.90%
|
12,188
|
2.55%
|
11,885
|
0.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
0.82%
|
339,633
|
2,559
|
0.76%
|
337,074
|
4.59%
|
322,266
|
4.12%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.37
|
1.25%
|
213,612
|
-18,056
|
-7.79%
|
231,668
|
2.82%
|
225,310
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.14%
|
29,789
|
665
|
2.28%
|
29,124
|
3.69%
|
28,088
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.61
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.85
|
1.04%
|
153,092
|
-3,779
|
-2.41%
|
156,871
|
0.47%
|
156,132
|
0.91%
|
Nippon India ETF Nifty Bank BeES
|
73.36
|
1.25%
|
2,915,799
|
-336,294
|
-10.34%
|
3,252,093
|
-2.47%
|
3,334,303
|
4.34%
|
HDFC Nifty Bank ETF - Growth
|
28.25
|
1.25%
|
1,122,992
|
-137,868
|
-10.93%
|
1,260,860
|
0.26%
|
1,257,635
|
3.17%
|
Axis NIFTY Bank ETF
|
2.83
|
1.25%
|
112,364
|
22,686
|
25.30%
|
89,678
|
2.02%
|
87,903
|
0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
0.82%
|
330,502
|
24,952
|
8.17%
|
305,550
|
3.22%
|
296,027
|
5.31%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
938
|
3.19%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.42
|
0.54%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-22.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.41%
|
10,521
|
-67
|
-0.63%
|
10,588
|
5.25%
|
10,060
|
3.60%
|
HDFC Multi Cap Fund Regular Growth
|
32.08
|
0.36%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.82%
|
23,105
|
1,499
|
6.94%
|
21,606
|
11.72%
|
19,339
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.40
|
1.81%
|
95,268
|
21,145
|
28.53%
|
74,123
|
23.27%
|
60,133
|
37.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
385
|
123
|
46.95%
|
262
|
1.16%
|
259
|
-10.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.82%
|
2,998
|
871
|
40.95%
|
2,127
|
19.76%
|
1,776
|
10.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
986
|
100
|
11.29%
|
886
|
10.61%
|
801
|
13.94%
|
HDFC Nifty Private Bank ETF
|
9.46
|
2.91%
|
376,161
|
-68,119
|
-15.33%
|
444,280
|
0.35%
|
442,741
|
9.48%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
229,223
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.16
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Tata Large Cap Fund Growth
|
19.17
|
1.18%
|
761,800
|
0
|
0%
|
761,800
|
0%
|
761,800
|
-15.52%
|
Tata Large & Mid Cap Fund Regular Growth
|
83.03
|
1.56%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.45
|
2.80%
|
2,800,000
|
600,000
|
27.27%
|
2,200,000
|
6.67%
|
2,062,438
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
291.92
|
1.23%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
136.33
|
2.18%
|
5,418,403
|
0
|
0%
|
5,418,403
|
7.97%
|
5,018,403
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.67
|
0.72%
|
543,427
|
0
|
0%
|
543,427
|
0%
|
543,427
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.79
|
0.96%
|
5,357,500
|
392,500
|
7.91%
|
4,965,000
|
45.60%
|
3,410,000
|
582%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.73
|
0.66%
|
1,221,493
|
0
|
0%
|
1,221,493
|
0%
|
1,221,493
|
-25.45%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.83
|
1.25%
|
2,417,861
|
0
|
0%
|
2,417,861
|
70.53%
|
1,417,861
|
-36.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.75
|
1.60%
|
3,487,500
|
-1,100,000
|
-23.98%
|
4,587,500
|
29.13%
|
3,552,500
|
83.12%
|
Kotak Debt Hybrid Growth
|
7.55
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.68
|
1.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.68
|
1.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.49%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
45.18
|
1.56%
|
1,795,710
|
-1,000,000
|
-35.77%
|
2,795,710
|
0%
|
2,795,710
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.06
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.42
|
0.30%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
31.82%
|
55,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
44.03
|
2.61%
|
1,750,000
|
255,400
|
17.09%
|
1,494,600
|
0%
|
1,494,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.71
|
1.57%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.44
|
0.27%
|
812,500
|
-4,180,000
|
-83.73%
|
4,992,500
|
-4.54%
|
5,230,000
|
900.96%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
6,993
|
221
|
3.26%
|
6,772
|
9.63%
|
6,177
|
3.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.17%
|
4,758
|
-48
|
-1.00%
|
4,806
|
0.13%
|
4,800
|
0.78%
|
ICICI Prudential Nifty Bank ETF
|
39.70
|
1.25%
|
1,577,715
|
-180,014
|
-10.24%
|
1,757,729
|
-2.74%
|
1,807,333
|
6.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,285
|
-67.74%
|
Tata Quant Fund Regular Growth
|
1.34
|
3.07%
|
53,238
|
0
|
0%
|
53,238
|
0%
|
53,238
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.82%
|
71,763
|
3,626
|
5.32%
|
68,137
|
-0.01%
|
68,141
|
1.53%
|
ICICI Prudential Nifty Private Banks ETF
|
60.20
|
2.91%
|
2,392,857
|
-436,225
|
-15.42%
|
2,829,082
|
0.82%
|
2,805,985
|
7.26%
|
Aditya Birla Sun Life Nifty Bank ETF
|
36.65
|
1.25%
|
1,456,692
|
-164,555
|
-10.15%
|
1,621,247
|
-1.49%
|
1,645,741
|
7.79%
|
Tata Nifty Private Bank ETF
|
0.30
|
3.42%
|
11,848
|
205
|
1.76%
|
11,643
|
-9.36%
|
12,846
|
-8.48%
|
SBI Nifty Bank ETF
|
53.51
|
1.25%
|
2,126,952
|
-273,630
|
-11.40%
|
2,400,582
|
0.09%
|
2,398,514
|
4.23%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
536
|
-4
|
-0.74%
|
540
|
1.31%
|
533
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
38.75
|
1.25%
|
1,540,315
|
-142,922
|
-8.49%
|
1,683,237
|
-0.11%
|
1,685,136
|
9.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.82%
|
40,501
|
772
|
1.94%
|
39,729
|
4.97%
|
37,848
|
5.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
3.31
|
0.55%
|
131,491
|
0
|
0%
|
131,491
|
0%
|
131,491
|
69.69%
|
Kotak Nifty Bank ETF
|
53.75
|
1.25%
|
2,136,165
|
-322,189
|
-13.11%
|
2,458,354
|
-0.39%
|
2,468,060
|
3.03%
|
Kotak Multicap Fund Regular Growth
|
133.79
|
2.12%
|
5,317,743
|
2,617,743
|
96.95%
|
2,700,000
|
35%
|
2,000,000
|
11.11%
|
Kotak Nifty Midcap 50 ETF
|
0.50
|
1.83%
|
19,872
|
8,684
|
77.62%
|
11,188
|
21.94%
|
9,175
|
11.02%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.73
|
1.26%
|
188,150
|
-553
|
-0.29%
|
188,703
|
11.84%
|
168,728
|
117.40%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.98
|
1.24%
|
118,565
|
-5,449
|
-4.39%
|
124,014
|
12.79%
|
109,954
|
4.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.82%
|
65,337
|
3,950
|
6.43%
|
61,387
|
4.14%
|
58,946
|
3.10%
|
Tata Multicap Fund Regular Growth
|
49.88
|
2.02%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.82%
|
15,592
|
2,832
|
22.19%
|
12,760
|
23.27%
|
10,351
|
23.96%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
129.63
|
0.91%
|
5,152,029
|
0
|
0%
|
5,152,029
|
-27.36%
|
7,092,389
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.34
|
1.00%
|
1,365,000
|
-407,500
|
-22.99%
|
1,772,500
|
57.56%
|
1,125,000
|
1053.85%
|
Kotak Equity Arbitrage Fund Growth
|
62.40
|
0.23%
|
2,480,000
|
-6,197,500
|
-71.42%
|
8,677,500
|
0.12%
|
8,667,500
|
1151.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.56
|
0.70%
|
1,930,000
|
-1,222,500
|
-38.78%
|
3,152,500
|
67.91%
|
1,877,500
|
734.44%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.17%
|
2,823
|
-26
|
-0.91%
|
2,849
|
0.14%
|
2,845
|
0.74%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,629
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.82%
|
65,891
|
-5,288
|
-7.43%
|
71,179
|
9.56%
|
64,967
|
13.79%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.74
|
1.99%
|
546,221
|
125,000
|
29.68%
|
421,221
|
19.93%
|
351,221
|
0%
|
Invesco India Arbitrage Fund Growth
|
134.67
|
1.65%
|
5,352,500
|
-510,000
|
-8.70%
|
5,862,500
|
-14.01%
|
6,817,500
|
802.98%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
155.55
|
0.73%
|
6,182,500
|
-442,500
|
-6.68%
|
6,625,000
|
18.09%
|
5,610,000
|
131.10%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-518,371
|
-100%
|
518,371
|
87.66%
|
276,225
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.28
|
0.82%
|
170,074
|
-39,072
|
-18.68%
|
209,146
|
54.61%
|
135,277
|
15.91%
|
DSP Nifty Bank ETF
|
1.32
|
1.25%
|
52,445
|
1,788
|
3.53%
|
50,657
|
0.57%
|
50,369
|
3.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.28
|
0.16%
|
210,000
|
-2,500
|
-1.18%
|
212,500
|
325%
|
50,000
|
300%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.01
|
0.20%
|
40,000
|
2,500
|
6.67%
|
37,500
|
0%
|
37,500
|
-72.73%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.30
|
1.08%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
1833.33%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,500
|
0%
|
DSP Arbitrage Fund Growth
|
10.76
|
0.43%
|
427,500
|
142,500
|
50%
|
285,000
|
54.05%
|
185,000
|
311.11%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.01%
|
42,500
|
42,500
|
100%
|
0
|
-100%
|
12,500
|
-68.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.97
|
1.19%
|
197,500
|
-27,500
|
-12.22%
|
225,000
|
0%
|
225,000
|
100%
|
SBI Nifty Private Bank ETF
|
10.58
|
2.91%
|
420,644
|
59,536
|
16.49%
|
361,108
|
0.44%
|
359,522
|
41.80%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.85
|
0.48%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
100%
|
Mirae Asset Nifty Bank ETF
|
0.27
|
1.25%
|
10,600
|
-1,189
|
-10.09%
|
11,789
|
6.72%
|
11,047
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
3.02
|
0.52%
|
119,951
|
-115,278
|
-49.01%
|
235,229
|
-6.57%
|
251,781
|
100%
|
DSP Nifty Private Bank ETF
|
0.36
|
2.90%
|
14,471
|
-2,335
|
-13.89%
|
16,806
|
1.34%
|
16,583
|
100%
|
Bandhan Core Equity Fund - Growth
|
32.71
|
1.11%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.13
|
0.93%
|
800,000
|
300,000
|
60%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.10
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
23.68
|
1.27%
|
941,000
|
261,000
|
38.38%
|
680,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.59
|
2.07%
|
142,500
|
0
|
0%
|
142,500
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.15
|
0.50%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
100.18
|
0.81%
|
3,981,688
|
3,981,688
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.02
|
0.08%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.82%
|
4,868
|
4,868
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.55%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|