Quant ELSS Tax Saver Growth
|
55.05
|
1.12%
|
524,657
|
-57,343
|
-9.85%
|
582,000
|
45.50%
|
400,000
|
0%
|
Nippon India Growth Fund - Growth
|
173.76
|
0.90%
|
1,655,842
|
-344,158
|
-17.21%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
76.93
|
2.45%
|
733,119
|
-80,127
|
-9.85%
|
813,246
|
17.23%
|
693,746
|
0%
|
Quant Active Fund Growth
|
81.34
|
1.35%
|
775,175
|
64,305
|
9.05%
|
710,870
|
14.87%
|
618,870
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
135.37
|
1.06%
|
1,290,003
|
-268,120
|
-17.21%
|
1,558,123
|
0%
|
1,558,123
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
26.58
|
2.39%
|
253,269
|
-27,681
|
-9.85%
|
280,950
|
26.58%
|
221,950
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.24
|
0.20%
|
135,750
|
-1,500
|
-1.09%
|
137,250
|
64.86%
|
83,250
|
-77.39%
|
Nippon India Arbitrage Fund Growth
|
105.93
|
0.95%
|
1,009,500
|
1,009,500
|
100%
|
0
|
-100%
|
31,500
|
-96.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.64
|
1.03%
|
149,026
|
-30,974
|
-17.21%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
750
|
-750
|
-50%
|
1,500
|
-98.64%
|
110,250
|
-43.89%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.19%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.44
|
1.70%
|
356,747
|
-61,177
|
-14.64%
|
417,924
|
0%
|
417,924
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.35
|
2.44%
|
365,442
|
65,442
|
21.81%
|
300,000
|
50%
|
200,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.23
|
0.62%
|
59,373
|
-1,074
|
-1.78%
|
60,447
|
1.80%
|
59,377
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
0.62%
|
61,257
|
460
|
0.76%
|
60,797
|
4.60%
|
58,126
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
5,373
|
120
|
2.28%
|
5,253
|
3.69%
|
5,066
|
1.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.13
|
1.75%
|
239,471
|
-42,812
|
-15.17%
|
282,283
|
0%
|
282,283
|
48.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
0.78%
|
27,612
|
-683
|
-2.41%
|
28,295
|
0.48%
|
28,161
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.62%
|
59,610
|
4,499
|
8.16%
|
55,111
|
3.22%
|
53,394
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,317
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,898
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
1,898
|
-12
|
-0.63%
|
1,910
|
5.23%
|
1,815
|
4.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
4,167
|
270
|
6.93%
|
3,897
|
11.73%
|
3,488
|
9.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
64
|
23
|
56.10%
|
41
|
2.50%
|
40
|
-6.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.62%
|
541
|
157
|
40.89%
|
384
|
20.38%
|
319
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
164
|
28
|
20.59%
|
136
|
10.57%
|
123
|
11.82%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.73
|
1.08%
|
26,000
|
0
|
0%
|
26,000
|
-49.02%
|
51,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.25
|
1.24%
|
297,803
|
-61,897
|
-17.21%
|
359,700
|
0%
|
359,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.40
|
0.17%
|
232,500
|
175,500
|
307.89%
|
57,000
|
-93.60%
|
891,000
|
7.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.08
|
0.13%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
138,750
|
-73.83%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.43
|
3.30%
|
89,845
|
5,017
|
5.91%
|
84,828
|
0%
|
84,828
|
72.70%
|
SBI Equity Savings Regular Growth
|
7.00
|
0.23%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.95
|
0.41%
|
66,234
|
-13,766
|
-17.21%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.58
|
0.21%
|
148,500
|
141,750
|
2100%
|
6,750
|
-97.73%
|
297,750
|
-29.86%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
1,168
|
122
|
11.66%
|
1,046
|
9.64%
|
954
|
3.14%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.60
|
0.77%
|
262,989
|
-54,661
|
-17.21%
|
317,650
|
0%
|
317,650
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.62%
|
12,943
|
653
|
5.31%
|
12,290
|
0%
|
12,290
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.62%
|
7,305
|
140
|
1.95%
|
7,165
|
4.97%
|
6,826
|
5.45%
|
Tata Business Cycle Fund Regular Growth
|
9.20
|
0.73%
|
87,677
|
-18,223
|
-17.21%
|
105,900
|
0%
|
105,900
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.62%
|
11,785
|
713
|
6.44%
|
11,072
|
4.14%
|
10,632
|
3.10%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.70
|
1.42%
|
6,697
|
-117
|
-1.72%
|
6,814
|
7.24%
|
6,354
|
51.25%
|
Tata Multicap Fund Regular Growth
|
18.40
|
0.74%
|
175,312
|
-36,438
|
-17.21%
|
211,750
|
0%
|
211,750
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.61%
|
2,811
|
510
|
22.16%
|
2,301
|
23.51%
|
1,863
|
23.79%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.91
|
1.55%
|
8,712
|
1,197
|
15.93%
|
7,515
|
3.13%
|
7,287
|
-12.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.63
|
0.02%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
132,000
|
-47.31%
|
Kotak Equity Arbitrage Fund Growth
|
123.95
|
0.45%
|
1,181,250
|
966,750
|
450.70%
|
214,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.71
|
0.25%
|
168,750
|
157,500
|
1400%
|
11,250
|
-93.36%
|
169,500
|
-7.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.61%
|
11,884
|
-952
|
-7.42%
|
12,836
|
9.54%
|
11,718
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
3.46
|
0.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.81
|
0.14%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
268,500
|
-69.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.37
|
0.16%
|
318,000
|
309,000
|
3433.33%
|
9,000
|
-98.04%
|
458,250
|
-8.81%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,191
|
-5.21%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.76
|
0.84%
|
235,957
|
-49,043
|
-17.21%
|
285,000
|
0%
|
285,000
|
90%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,819
|
-15.83%
|
Bandhan Small Cap Fund Regular Growth
|
11.08
|
0.51%
|
105,560
|
-21,940
|
-17.21%
|
127,500
|
0%
|
127,500
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.62%
|
30,674
|
-7,049
|
-18.69%
|
37,723
|
54.61%
|
24,399
|
15.92%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.68
|
0.07%
|
25,500
|
25,500
|
100%
|
0
|
-100%
|
143,250
|
-25.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.08%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-92.45%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.37%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.88
|
1.17%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
11.60
|
1.99%
|
110,552
|
-22,978
|
-17.21%
|
133,530
|
23.19%
|
108,393
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.56
|
0.99%
|
52,985
|
32,171
|
154.56%
|
20,814
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.63
|
0.51%
|
63,161
|
62,491
|
9327.01%
|
670
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.05
|
1.47%
|
29,100
|
9,849
|
51.16%
|
19,251
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.74
|
3.74%
|
45,162
|
15,161
|
50.53%
|
30,001
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.42
|
1.48%
|
13,508
|
9,085
|
205.40%
|
4,423
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.77
|
0.38%
|
35,886
|
11,969
|
50.04%
|
23,917
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
5.34
|
2.99%
|
50,934
|
-5,566
|
-9.85%
|
56,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
47.22
|
2.82%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.99
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.64
|
3.29%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.15
|
3.08%
|
30,000
|
14,500
|
93.55%
|
15,500
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
0.94%
|
1,369
|
225
|
19.67%
|
1,144
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.99
|
2.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.49
|
2.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.62%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|