Quant ELSS Tax Saver Growth
|
51.17
|
1.03%
|
524,657
|
0
|
0%
|
524,657
|
-9.85%
|
582,000
|
45.50%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.76
|
1.04%
|
59,102
|
6,117
|
11.54%
|
52,985
|
154.56%
|
20,814
|
100%
|
LIC MF Large Cap Fund Growth
|
6.16
|
0.49%
|
63,161
|
0
|
0%
|
63,161
|
9327.01%
|
670
|
100%
|
Nippon India Growth Fund - Growth
|
161.50
|
0.85%
|
1,655,842
|
0
|
0%
|
1,655,842
|
-17.21%
|
2,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
125.82
|
1.02%
|
1,290,003
|
0
|
0%
|
1,290,003
|
-17.21%
|
1,558,123
|
0%
|
Nippon India Arbitrage Fund Growth
|
99.12
|
0.88%
|
1,016,250
|
6,750
|
0.67%
|
1,009,500
|
100%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.76
|
3.13%
|
89,845
|
0
|
0%
|
89,845
|
5.91%
|
84,828
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
1.39%
|
29,100
|
0
|
0%
|
29,100
|
51.16%
|
19,251
|
100%
|
LIC MF Focused Fund Growth
|
4.40
|
3.58%
|
45,162
|
0
|
0%
|
45,162
|
50.53%
|
30,001
|
100%
|
LIC MF Value Fund Growth
|
1.32
|
1.43%
|
13,508
|
0
|
0%
|
13,508
|
205.40%
|
4,423
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.78%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.53%
|
50,065
|
-9,308
|
-15.68%
|
59,373
|
-1.78%
|
60,447
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
0.53%
|
46,444
|
-13,166
|
-22.09%
|
59,610
|
8.16%
|
55,111
|
3.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.62
|
0.48%
|
47,352
|
11,466
|
31.95%
|
35,886
|
50.04%
|
23,917
|
100%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-50,934
|
-100%
|
50,934
|
-9.85%
|
56,500
|
100%
|
Quant Mid Cap Fund Growth
|
71.50
|
2.19%
|
733,119
|
0
|
0%
|
733,119
|
-9.85%
|
813,246
|
17.23%
|
Quant Active Fund Growth
|
75.61
|
1.25%
|
775,175
|
0
|
0%
|
775,175
|
9.05%
|
710,870
|
14.87%
|
Quant Large and Mid Cap Fund Growth
|
24.70
|
2.19%
|
253,269
|
0
|
0%
|
253,269
|
-9.85%
|
280,950
|
26.58%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
15.73
|
0.18%
|
161,250
|
48,750
|
43.33%
|
112,500
|
100%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
43.89
|
2.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
25.36
|
3.22%
|
260,000
|
60,000
|
30%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.64
|
2.29%
|
365,442
|
0
|
0%
|
365,442
|
21.81%
|
300,000
|
50%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.68
|
3.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.54%
|
55,586
|
-5,671
|
-9.26%
|
61,257
|
0.76%
|
60,797
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
4,937
|
-436
|
-8.11%
|
5,373
|
2.28%
|
5,253
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-239,471
|
-100%
|
239,471
|
-15.17%
|
282,283
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
0.67%
|
20,932
|
-6,680
|
-24.19%
|
27,612
|
-2.41%
|
28,295
|
0.48%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.34
|
0.70%
|
157,324
|
-199,423
|
-55.90%
|
356,747
|
-14.64%
|
417,924
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.60
|
0.68%
|
200,957
|
-35,000
|
-14.83%
|
235,957
|
-17.21%
|
285,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.54
|
0.99%
|
149,026
|
0
|
0%
|
149,026
|
-17.21%
|
180,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
10.30
|
0.46%
|
105,560
|
0
|
0%
|
105,560
|
-17.21%
|
127,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.53%
|
6,769
|
-536
|
-7.34%
|
7,305
|
1.95%
|
7,165
|
4.97%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
-49.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
1,706
|
-192
|
-10.12%
|
1,898
|
-0.63%
|
1,910
|
5.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.53%
|
10,863
|
-922
|
-7.82%
|
11,785
|
6.44%
|
11,072
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
186
|
22
|
13.41%
|
164
|
20.59%
|
136
|
10.57%
|
Bandhan Financial Services Fund Regular Growth
|
10.78
|
1.84%
|
110,552
|
0
|
0%
|
110,552
|
-17.21%
|
133,530
|
23.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.33
|
0.16%
|
362,250
|
44,250
|
13.92%
|
318,000
|
3433.33%
|
9,000
|
-98.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.60
|
0.26%
|
201,000
|
65,250
|
48.07%
|
135,750
|
-1.09%
|
137,250
|
64.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.36
|
0.23%
|
96,000
|
70,500
|
276.47%
|
25,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.56
|
0.14%
|
87,750
|
20,250
|
30%
|
67,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.57
|
0.69%
|
498,000
|
329,250
|
195.11%
|
168,750
|
1400%
|
11,250
|
-93.36%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
SBI Equity Savings Regular Growth
|
6.51
|
0.21%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
3.22
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
64
|
0
|
0%
|
64
|
56.10%
|
41
|
2.50%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.02
|
3.01%
|
31,000
|
1,000
|
3.33%
|
30,000
|
93.55%
|
15,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.36
|
0.22%
|
342,000
|
109,500
|
47.10%
|
232,500
|
307.89%
|
57,000
|
-93.60%
|
Kotak Equity Arbitrage Fund Growth
|
111.85
|
0.39%
|
1,146,750
|
-34,500
|
-2.92%
|
1,181,250
|
450.70%
|
214,500
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.46
|
0.39%
|
66,234
|
0
|
0%
|
66,234
|
-17.21%
|
80,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
28.89
|
0.38%
|
296,250
|
147,750
|
99.49%
|
148,500
|
2100%
|
6,750
|
-97.73%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
1,228
|
60
|
5.14%
|
1,168
|
11.66%
|
1,046
|
9.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.53%
|
11,547
|
-1,396
|
-10.79%
|
12,943
|
5.31%
|
12,290
|
0%
|
Tata Business Cycle Fund Regular Growth
|
8.55
|
0.67%
|
87,677
|
0
|
0%
|
87,677
|
-17.21%
|
105,900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.53%
|
11,690
|
-194
|
-1.63%
|
11,884
|
-7.42%
|
12,836
|
9.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
3,918
|
-249
|
-5.98%
|
4,167
|
6.93%
|
3,897
|
11.73%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.65
|
1.20%
|
6,677
|
-20
|
-0.30%
|
6,697
|
-1.72%
|
6,814
|
7.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.59%
|
595
|
54
|
9.98%
|
541
|
40.89%
|
384
|
20.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.59%
|
3,270
|
459
|
16.33%
|
2,811
|
22.16%
|
2,301
|
23.51%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.89
|
1.46%
|
9,113
|
401
|
4.60%
|
8,712
|
15.93%
|
7,515
|
3.13%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.05
|
1.15%
|
297,803
|
0
|
0%
|
297,803
|
-17.21%
|
359,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.65
|
0.74%
|
262,989
|
0
|
0%
|
262,989
|
-17.21%
|
317,650
|
0%
|
Tata Multicap Fund Regular Growth
|
17.10
|
0.69%
|
175,312
|
0
|
0%
|
175,312
|
-17.21%
|
211,750
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
1.19%
|
1,274
|
-95
|
-6.94%
|
1,369
|
19.67%
|
1,144
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.95
|
0.10%
|
40,500
|
34,500
|
575%
|
6,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.66
|
0.04%
|
6,750
|
6,000
|
800%
|
750
|
-50%
|
1,500
|
-98.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.71
|
0.53%
|
27,816
|
-2,858
|
-9.32%
|
30,674
|
-18.69%
|
37,723
|
54.61%
|
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
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.51
|
2.26%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.75
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.17%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.35%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
228
|
-650
|
-74.03%
|
878
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.54
|
0.86%
|
46,500
|
0
|
0%
|
46,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.85
|
0.09%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.23%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|