Quant ELSS Tax Saver Growth
|
4.38
|
0.32%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Quant Small Cap Fund Growth
|
38.15
|
2.18%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Mid Cap Fund Growth
|
18.35
|
3.59%
|
1,907,200
|
0
|
0%
|
1,907,200
|
0%
|
1,907,200
|
0%
|
Quant Active Fund Growth
|
45.61
|
1.96%
|
4,740,650
|
0
|
0%
|
4,740,650
|
0%
|
4,740,650
|
11.29%
|
Tata Ethical Fund Regular Growth
|
14.91
|
1.19%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Tata Infrastructure Fund Growth
|
13.47
|
1.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
65.28
|
0.95%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.43
|
3.19%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.64
|
0.52%
|
4,432,750
|
0
|
0%
|
4,432,750
|
15.63%
|
3,833,500
|
28.86%
|
Quant Large and Mid Cap Fund Growth
|
2.18
|
1.61%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-98.36%
|
1,555,500
|
-36.90%
|
Kotak Equity Arbitrage Fund Growth
|
46.77
|
0.18%
|
4,862,000
|
-1,853,000
|
-27.59%
|
6,715,000
|
-16.49%
|
8,041,000
|
-5.12%
|
Invesco India Large&MidCap Fund Growth
|
25.49
|
0.69%
|
2,649,387
|
1,085,502
|
69.41%
|
1,563,885
|
0%
|
1,563,885
|
100%
|
Quant Infrastructure Fund Growth
|
13.80
|
2.41%
|
1,435,000
|
0
|
0%
|
1,435,000
|
0%
|
1,435,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.45
|
1.52%
|
670,941
|
0
|
0%
|
670,941
|
0%
|
670,941
|
15.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.00%
|
29,750
|
-3,162,000
|
-99.07%
|
3,191,750
|
-16.37%
|
3,816,500
|
59.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
234.43
|
0.75%
|
24,368,902
|
11,535,882
|
89.89%
|
12,833,020
|
0%
|
12,833,020
|
-22.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.97
|
0.46%
|
2,180,250
|
-148,750
|
-6.39%
|
2,329,000
|
-36.43%
|
3,663,500
|
-31.91%
|
Invesco India PSU Equity Fund Growth
|
11.77
|
3.11%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
SBI PSU Regular Growth
|
14.05
|
3.15%
|
1,460,813
|
-400,000
|
-21.50%
|
1,860,813
|
0%
|
1,860,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
157.35
|
0.74%
|
16,356,676
|
5,400,000
|
49.29%
|
10,956,676
|
67.11%
|
6,556,676
|
74.53%
|
HSBC Equity Savings Growth
|
6.87
|
3.33%
|
714,000
|
-127,500
|
-15.15%
|
841,500
|
0%
|
841,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.02%
|
76,500
|
-3,162,000
|
-97.64%
|
3,238,500
|
-26.31%
|
4,394,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.91
|
0.47%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-122,500
|
-100%
|
122,500
|
0%
|
122,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-102,500
|
-100%
|
102,500
|
0%
|
102,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.31
|
3.35%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
26.67%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-289,000
|
-100%
|
289,000
|
0%
|
289,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-30.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,040,000
|
-100%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.11
|
0.05%
|
531,250
|
-429,250
|
-44.69%
|
960,500
|
-71.68%
|
3,391,500
|
-25.28%
|
Canara Robeco Small Cap Fund Regular Growth
|
31.84
|
1.24%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
-21.38%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.26
|
0.94%
|
442,500
|
120,000
|
37.21%
|
322,500
|
0%
|
322,500
|
-4.44%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.51%
|
260,147
|
17,548
|
7.23%
|
242,599
|
1.30%
|
239,483
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.51%
|
286,819
|
9,801
|
3.54%
|
277,018
|
6.66%
|
259,710
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
24,547
|
299
|
1.23%
|
24,248
|
5.38%
|
23,011
|
4.53%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.67
|
0.34%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
-23.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.65%
|
62,368
|
3,298
|
5.58%
|
59,070
|
0.25%
|
58,925
|
-0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.51%
|
205,809
|
11,880
|
6.13%
|
193,929
|
7.76%
|
179,966
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
14.06
|
2.37%
|
1,461,705
|
0
|
0%
|
1,461,705
|
0%
|
1,461,705
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-503,642
|
-100%
|
503,642
|
0%
|
503,642
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
19.62
|
0.08%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Quant Value Fund Regular Growth
|
8.61
|
1.94%
|
895,000
|
0
|
0%
|
895,000
|
-16.74%
|
1,075,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.03
|
0.05%
|
522,750
|
-590,750
|
-53.05%
|
1,113,500
|
19.09%
|
935,000
|
-80.84%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.28%
|
42,500
|
0
|
0%
|
42,500
|
-28.57%
|
59,500
|
-46.15%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.52%
|
7,663
|
1,130
|
17.30%
|
6,533
|
11.07%
|
5,882
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.54
|
1.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-21.58%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.64
|
1.71%
|
4,744,564
|
0
|
0%
|
4,744,564
|
0%
|
4,744,564
|
-38.74%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.19
|
2.34%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.25
|
1.32%
|
1,065,813
|
0
|
0%
|
1,065,813
|
0%
|
1,065,813
|
64.33%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.94
|
3.04%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-18.86%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.50
|
1.59%
|
156,007
|
0
|
0%
|
156,007
|
0%
|
156,007
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.51%
|
34,096
|
752
|
2.26%
|
33,344
|
1.02%
|
33,006
|
1.42%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
13,055
|
237
|
1.85%
|
12,818
|
0.89%
|
12,705
|
-5.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.06
|
0.30%
|
2,188,750
|
-2,541,500
|
-53.73%
|
4,730,250
|
-28.65%
|
6,630,000
|
65.96%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
51,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
4,848
|
0
|
0%
|
4,848
|
-4.27%
|
5,064
|
4.20%
|
BHARAT 22 ETF
|
326.79
|
3.79%
|
33,952,460
|
77,131
|
0.23%
|
33,875,329
|
0.24%
|
33,795,543
|
-43.23%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.51%
|
66,305
|
3,809
|
6.09%
|
62,496
|
9.94%
|
56,845
|
2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
27,374
|
3,349
|
13.94%
|
24,025
|
9.37%
|
21,967
|
17.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-518,500
|
-100%
|
518,500
|
-34.41%
|
790,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.77
|
0.41%
|
6,213,500
|
-484,500
|
-7.23%
|
6,698,000
|
0%
|
6,698,000
|
56.66%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.29
|
0.60%
|
5,227,500
|
55,250
|
1.07%
|
5,193,500
|
15.72%
|
4,683,500
|
-23.37%
|
Axis Arbitrage Regular Growth
|
5.56
|
0.09%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.62
|
0.10%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
688,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.55
|
0.13%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.98
|
0.17%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.60
|
0.17%
|
374,000
|
0
|
0%
|
374,000
|
-6.38%
|
399,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.39%
|
6,271
|
289
|
4.83%
|
5,982
|
33.11%
|
4,494
|
130.23%
|
Kotak Nifty Alpha 50 ETF
|
0.79
|
1.35%
|
82,615
|
13,716
|
19.91%
|
68,899
|
39.33%
|
49,452
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.51%
|
35,931
|
2,137
|
6.32%
|
33,794
|
-0.05%
|
33,811
|
100%
|
Invesco India Mid Cap Fund Growth
|
20.59
|
0.92%
|
2,140,492
|
0
|
0%
|
2,140,492
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.04
|
0.28%
|
108,167
|
0
|
0%
|
108,167
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.81
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
21.53
|
1.53%
|
2,237,968
|
-23,521
|
-1.04%
|
2,261,489
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.04
|
0.71%
|
628,120
|
112,410
|
21.80%
|
515,710
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.90
|
0.56%
|
6,850,000
|
4,450,000
|
185.42%
|
2,400,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
20.52
|
0.42%
|
2,133,207
|
-75,366
|
-3.41%
|
-
|
-%
|
-
|
-%
|