Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-524,657
|
-100%
|
524,657
|
0%
|
524,657
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.74
|
0.92%
|
50,876
|
-8,226
|
-13.92%
|
59,102
|
0%
|
59,102
|
11.54%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-63,161
|
-100%
|
63,161
|
0%
|
63,161
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.89
|
2.56%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
3.33%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-733,119
|
-100%
|
733,119
|
0%
|
733,119
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-775,175
|
-100%
|
775,175
|
0%
|
775,175
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-253,269
|
-100%
|
253,269
|
0%
|
253,269
|
0%
|
Invesco India Arbitrage Fund Growth
|
99.96
|
0.84%
|
1,073,250
|
559,500
|
108.91%
|
513,750
|
218.60%
|
161,250
|
43.33%
|
HSBC Arbitrage Fund Regular Growth
|
6.01
|
0.33%
|
64,500
|
54,000
|
514.29%
|
10,500
|
55.56%
|
6,750
|
800%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.98
|
3.24%
|
107,161
|
17,316
|
19.27%
|
89,845
|
0%
|
89,845
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.37%
|
34,708
|
0
|
0%
|
34,708
|
19.27%
|
29,100
|
0%
|
LIC MF Focused Fund Growth
|
4.21
|
3.16%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund Growth
|
1.26
|
1.22%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.45%
|
1,500
|
-750
|
-33.33%
|
-
|
-%
|
2,250
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.41
|
0.45%
|
47,352
|
0
|
0%
|
-
|
-%
|
47,352
|
31.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.43%
|
4,398
|
213
|
5.09%
|
4,185
|
6.81%
|
3,918
|
-5.98%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,324
|
-55.90%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.04
|
1.79%
|
365,442
|
0
|
0%
|
365,442
|
0%
|
365,442
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.80
|
2.90%
|
320,000
|
70,000
|
28%
|
250,000
|
25%
|
200,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.31
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
154.23
|
0.66%
|
1,655,842
|
0
|
0%
|
1,655,842
|
0%
|
1,655,842
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
120.15
|
0.86%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.96
|
0.29%
|
1,073,250
|
1,500
|
0.14%
|
1,071,750
|
-6.54%
|
1,146,750
|
-2.92%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-150,957
|
-100%
|
150,957
|
-24.88%
|
200,957
|
-14.83%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
1,372
|
84
|
6.52%
|
1,288
|
4.89%
|
1,228
|
5.14%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
0.43%
|
50,145
|
-392
|
-0.78%
|
50,537
|
0.94%
|
50,065
|
-15.68%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,560
|
-100%
|
105,560
|
0%
|
105,560
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.43%
|
11,920
|
77
|
0.65%
|
11,843
|
2.56%
|
11,547
|
-10.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.43%
|
47,856
|
256
|
0.54%
|
47,600
|
2.49%
|
46,444
|
-22.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.43%
|
6,878
|
96
|
1.42%
|
6,782
|
0.19%
|
6,769
|
-7.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.43%
|
13,370
|
989
|
7.99%
|
12,381
|
5.91%
|
11,690
|
-1.63%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.65
|
1.03%
|
7,006
|
319
|
4.77%
|
6,687
|
0.15%
|
6,677
|
-0.30%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-120,784
|
-100%
|
120,784
|
9.26%
|
110,552
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
468
|
48
|
11.43%
|
339
|
12.25%
|
302
|
100%
|
Motilal Oswal Focused Regular Growth
|
60.54
|
3.39%
|
650,000
|
200,000
|
44.44%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.11
|
2.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.43%
|
57,210
|
145
|
0.25%
|
57,065
|
2.66%
|
55,586
|
-9.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
5,105
|
60
|
1.19%
|
5,045
|
2.19%
|
4,937
|
-8.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.43%
|
12,213
|
771
|
6.74%
|
11,442
|
5.33%
|
10,863
|
-7.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.42
|
0.16%
|
444,750
|
41,250
|
10.22%
|
403,500
|
11.39%
|
362,250
|
13.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.67
|
0.45%
|
769,500
|
360,750
|
88.26%
|
408,750
|
19.52%
|
342,000
|
47.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.71
|
0.60%
|
308,250
|
68,250
|
28.44%
|
240,000
|
150%
|
96,000
|
276.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.90
|
0.83%
|
696,750
|
590,250
|
554.23%
|
106,500
|
21.37%
|
87,750
|
30%
|
Nippon India Arbitrage Fund Growth
|
88.58
|
0.73%
|
951,000
|
-65,250
|
-6.42%
|
1,016,250
|
0%
|
1,016,250
|
0.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
17.43%
|
149,026
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
750
|
0
|
0%
|
750
|
-87.50%
|
6,000
|
100%
|
Axis Arbitrage Regular Growth
|
23.40
|
0.65%
|
251,250
|
223,500
|
805.41%
|
27,750
|
-5.13%
|
29,250
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
SBI Equity Savings Regular Growth
|
6.22
|
0.18%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
1,884
|
25
|
1.34%
|
1,859
|
8.97%
|
1,706
|
-10.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.43%
|
694
|
45
|
6.93%
|
649
|
9.08%
|
595
|
9.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
3,687
|
415
|
12.68%
|
3,272
|
0.06%
|
3,270
|
16.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
258
|
64
|
32.99%
|
194
|
4.30%
|
186
|
13.41%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.74
|
0.91%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.02
|
0.78%
|
741,000
|
204,000
|
37.99%
|
537,000
|
167.16%
|
201,000
|
48.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.21
|
0.52%
|
442,500
|
-117,000
|
-20.91%
|
559,500
|
12.35%
|
498,000
|
195.11%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.17
|
0.32%
|
66,234
|
0
|
0%
|
66,234
|
0%
|
66,234
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
38.84
|
4.75%
|
417,000
|
82,000
|
24.48%
|
335,000
|
28.85%
|
260,000
|
30%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.28
|
0.58%
|
35,250
|
27,750
|
370%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.68
|
0.85%
|
801,750
|
383,250
|
91.58%
|
418,500
|
41.27%
|
296,250
|
99.49%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.49
|
0.62%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Tata Business Cycle Fund Regular Growth
|
8.17
|
0.49%
|
87,677
|
0
|
0%
|
87,677
|
0%
|
87,677
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.43%
|
27,277
|
-947
|
-3.36%
|
28,224
|
1.47%
|
27,816
|
-9.32%
|
Tata Multicap Fund Regular Growth
|
16.33
|
0.58%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
53
|
-11
|
-17.19%
|
64
|
0%
|
64
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.86
|
1.07%
|
19,994
|
8,143
|
68.71%
|
11,851
|
30.04%
|
9,113
|
4.60%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.27%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.01
|
0.01%
|
96,750
|
63,750
|
193.18%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.56
|
0.45%
|
210,000
|
153,000
|
268.42%
|
57,000
|
40.74%
|
40,500
|
575%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.61
|
0.19%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.53%
|
19,517
|
-1,392
|
-6.66%
|
20,909
|
-0.11%
|
20,932
|
-24.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.43
|
1.08%
|
101,250
|
54,750
|
117.74%
|
46,500
|
0%
|
46,500
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
1.03%
|
1,461
|
39
|
2.74%
|
1,422
|
11.62%
|
1,274
|
-6.94%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
170
|
-58
|
-25.44%
|
228
|
0%
|
228
|
-74.03%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.06%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.07
|
0.03%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
48.20
|
1.37%
|
517,500
|
250,500
|
93.82%
|
267,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.21
|
0.06%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.22%
|
747
|
197
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.22%
|
4,019
|
928
|
30.02%
|
-
|
-%
|
-
|
-%
|