Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,657
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-50,876
|
-100%
|
50,876
|
-13.92%
|
59,102
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,161
|
0%
|
Nippon India Growth Fund - Growth
|
176.48
|
0.72%
|
1,926,405
|
270,563
|
16.34%
|
1,655,842
|
0%
|
1,655,842
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
118.18
|
0.83%
|
1,290,003
|
0
|
0%
|
1,290,003
|
0%
|
1,290,003
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.82
|
3.30%
|
107,161
|
0
|
0%
|
107,161
|
19.27%
|
89,845
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
1.33%
|
34,708
|
0
|
0%
|
34,708
|
0%
|
34,708
|
19.27%
|
LIC MF Focused Fund Growth
|
4.14
|
3.17%
|
45,162
|
0
|
0%
|
45,162
|
0%
|
45,162
|
0%
|
LIC MF Value Fund Growth
|
1.24
|
1.18%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.40%
|
51,909
|
1,764
|
3.52%
|
50,145
|
-0.78%
|
50,537
|
0.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.40%
|
48,823
|
967
|
2.02%
|
47,856
|
0.54%
|
47,600
|
2.49%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733,119
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,175
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,269
|
0%
|
Nippon India Arbitrage Fund Growth
|
87.05
|
0.67%
|
950,250
|
-750
|
-0.08%
|
951,000
|
-6.42%
|
1,016,250
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.28
|
0.85%
|
297,803
|
0
|
0%
|
297,803
|
0%
|
297,803
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
22.90
|
1.17%
|
250,000
|
183,766
|
277.45%
|
66,234
|
0%
|
66,234
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.48
|
1.61%
|
365,442
|
0
|
0%
|
365,442
|
0%
|
365,442
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.39
|
0.55%
|
582,750
|
-219,000
|
-27.32%
|
801,750
|
91.58%
|
418,500
|
41.27%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.09
|
0.60%
|
262,989
|
0
|
0%
|
262,989
|
0%
|
262,989
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.32
|
2.66%
|
320,000
|
0
|
0%
|
320,000
|
28%
|
250,000
|
25%
|
Tata Business Cycle Fund Regular Growth
|
8.03
|
0.44%
|
87,677
|
0
|
0%
|
87,677
|
0%
|
87,677
|
0%
|
Tata Multicap Fund Regular Growth
|
16.06
|
0.55%
|
175,312
|
0
|
0%
|
175,312
|
0%
|
175,312
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
53
|
0
|
0%
|
53
|
-17.19%
|
64
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.40%
|
774
|
80
|
11.53%
|
694
|
6.93%
|
649
|
9.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.40%
|
4,197
|
510
|
13.83%
|
3,687
|
12.68%
|
3,272
|
0.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
340
|
82
|
31.78%
|
258
|
32.99%
|
194
|
4.30%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.16
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.86
|
0.01%
|
96,750
|
0
|
0%
|
96,750
|
193.18%
|
33,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
54.42
|
0.42%
|
594,000
|
-479,250
|
-44.65%
|
1,073,250
|
108.91%
|
513,750
|
218.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.05
|
0.76%
|
852,000
|
111,000
|
14.98%
|
741,000
|
37.99%
|
537,000
|
167.16%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
17.43%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.05%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
53.73
|
0.15%
|
586,500
|
-486,750
|
-45.35%
|
1,073,250
|
0.14%
|
1,071,750
|
-6.54%
|
Motilal Oswal Focused Regular Growth
|
59.55
|
3.23%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
450,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.20
|
0.30%
|
24,000
|
-11,250
|
-31.91%
|
35,250
|
370%
|
7,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.40%
|
58,169
|
959
|
1.68%
|
57,210
|
0.25%
|
57,065
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
5,129
|
24
|
0.47%
|
5,105
|
1.19%
|
5,045
|
2.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.50%
|
18,782
|
-735
|
-3.77%
|
19,517
|
-6.66%
|
20,909
|
-0.11%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.13
|
0.96%
|
1,459
|
-2
|
-0.14%
|
1,461
|
2.74%
|
1,422
|
11.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.84
|
2.38%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.18%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
1,460
|
88
|
6.41%
|
1,372
|
6.52%
|
1,288
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.40%
|
12,480
|
560
|
4.70%
|
11,920
|
0.65%
|
11,843
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.40%
|
7,112
|
234
|
3.40%
|
6,878
|
1.42%
|
6,782
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
1,954
|
70
|
3.72%
|
1,884
|
1.34%
|
1,859
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.40%
|
14,106
|
736
|
5.50%
|
13,370
|
7.99%
|
12,381
|
5.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.40%
|
4,691
|
293
|
6.66%
|
4,398
|
5.09%
|
4,185
|
6.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.40%
|
13,393
|
1,180
|
9.66%
|
12,213
|
6.74%
|
11,442
|
5.33%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.69
|
0.99%
|
7,501
|
495
|
7.07%
|
7,006
|
4.77%
|
6,687
|
0.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.54
|
0.08%
|
27,750
|
27,000
|
3600%
|
750
|
0%
|
750
|
-87.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.26
|
0.18%
|
537,750
|
93,000
|
20.91%
|
444,750
|
10.22%
|
403,500
|
11.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.20
|
0.46%
|
810,000
|
40,500
|
5.26%
|
769,500
|
88.26%
|
408,750
|
19.52%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,957
|
-24.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.27
|
0.21%
|
123,000
|
-185,250
|
-60.10%
|
308,250
|
28.44%
|
240,000
|
150%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.38
|
0.66%
|
702,750
|
6,000
|
0.86%
|
696,750
|
554.23%
|
106,500
|
21.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.60
|
0.41%
|
366,750
|
-75,750
|
-17.12%
|
442,500
|
-20.91%
|
559,500
|
12.35%
|
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
|
6.12
|
0.16%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.40%
|
27,466
|
189
|
0.69%
|
27,277
|
-3.36%
|
28,224
|
1.47%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,784
|
9.26%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.07
|
0.02%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
Axis Arbitrage Regular Growth
|
18.41
|
0.48%
|
201,000
|
-50,250
|
-20%
|
251,250
|
805.41%
|
27,750
|
-5.13%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
50.11
|
3.91%
|
547,000
|
130,000
|
31.18%
|
417,000
|
24.48%
|
335,000
|
28.85%
|
DSP Arbitrage Fund Growth
|
46.86
|
1.24%
|
511,500
|
-6,000
|
-1.16%
|
517,500
|
93.82%
|
267,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,560
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.04
|
0.79%
|
87,750
|
-13,500
|
-13.33%
|
101,250
|
117.74%
|
46,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.21
|
0.05%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.13%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.27
|
0.11%
|
24,750
|
-39,750
|
-61.63%
|
64,500
|
514.29%
|
10,500
|
55.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
673
|
55
|
8.90%
|
468
|
11.43%
|
339
|
12.25%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
170
|
0
|
0%
|
170
|
-25.44%
|
228
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.29
|
0.52%
|
254,250
|
44,250
|
21.07%
|
210,000
|
268.42%
|
57,000
|
40.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.72
|
0.98%
|
18,780
|
-1,214
|
-6.07%
|
19,994
|
68.71%
|
11,851
|
30.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.13%
|
1,500
|
0
|
0%
|
1,500
|
-33.33%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.34
|
0.47%
|
47,352
|
0
|
0%
|
47,352
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.21%
|
1,035
|
288
|
38.55%
|
747
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.21%
|
4,969
|
950
|
23.64%
|
4,019
|
30.02%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.03
|
0.77%
|
65,819
|
65,819
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.05%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|