Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Nippon India Growth Fund - Growth
|
199.55
|
1.41%
|
24,100,000
|
0
|
0%
|
24,100,000
|
0%
|
24,100,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,450,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
99.57
|
0.66%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.80
|
0.62%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.30
|
0.67%
|
639,835
|
59,605
|
10.27%
|
580,230
|
3.88%
|
558,544
|
16.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.57%
|
14,567
|
256
|
1.79%
|
14,311
|
23.57%
|
11,581
|
6.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
0.67%
|
520,120
|
21,387
|
4.29%
|
498,733
|
7.75%
|
462,867
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.81
|
0.72%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-28%
|
5,000,000
|
-37.50%
|
Nippon India Arbitrage Fund Growth
|
32.46
|
0.38%
|
3,920,000
|
-888,000
|
-18.47%
|
4,808,000
|
-17.10%
|
5,800,000
|
0.83%
|
Nippon India Equity Savings Growth
|
1.79
|
0.96%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.05
|
1.22%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
43.19%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.16
|
1.85%
|
2,555,967
|
0
|
0%
|
2,555,967
|
0%
|
2,555,967
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.96%
|
24,000
|
-24,000
|
-50%
|
48,000
|
0%
|
48,000
|
-60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.05
|
2.22%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.57
|
1.41%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.64
|
1.25%
|
3,700,000
|
400,000
|
12.12%
|
3,300,000
|
230%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.67%
|
69,672
|
1,288
|
1.88%
|
68,384
|
3.57%
|
66,026
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.67%
|
32,714
|
1,975
|
6.43%
|
30,739
|
14.08%
|
26,946
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.42%
|
72,118
|
2,023
|
2.89%
|
70,095
|
8.85%
|
64,397
|
3.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.65
|
0.77%
|
2,736,000
|
800,000
|
41.32%
|
1,936,000
|
-1.63%
|
1,968,000
|
50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,209,136
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.83
|
0.43%
|
10,728,000
|
-1,608,000
|
-13.04%
|
12,336,000
|
22.97%
|
10,032,000
|
-11.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.83
|
0.73%
|
3,240,000
|
-56,000
|
-1.70%
|
3,296,000
|
-3.06%
|
3,400,000
|
-11.64%
|
Invesco India PSU Equity Fund Growth
|
8.73
|
2.02%
|
1,053,785
|
0
|
0%
|
1,053,785
|
70.27%
|
618,902
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.43%
|
11,278
|
1,641
|
17.03%
|
9,637
|
8.49%
|
8,883
|
-1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.67%
|
152,233
|
11,775
|
8.38%
|
140,458
|
-1.72%
|
142,910
|
2.28%
|
ICICI Prudential MidCap Fund Growth
|
116.82
|
3.19%
|
14,109,044
|
0
|
0%
|
14,109,044
|
0%
|
14,109,044
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.42%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
HSBC Equity Savings Growth
|
2.38
|
1.69%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.55
|
0.39%
|
912,000
|
248,000
|
37.35%
|
664,000
|
-43.92%
|
1,184,000
|
-2.63%
|
Tata Arbitrage Fund Regular Growth
|
39.15
|
0.68%
|
4,728,000
|
272,000
|
6.10%
|
4,456,000
|
-5.75%
|
4,728,000
|
-12.96%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.74
|
2.99%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
-20.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.67%
|
129,405
|
-2,353
|
-1.79%
|
131,758
|
1.80%
|
129,428
|
2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.67%
|
96,624
|
4,444
|
4.82%
|
92,180
|
9.06%
|
84,519
|
4.80%
|
ICICI Prudential Nifty Commodities ETF
|
0.18
|
1.01%
|
21,156
|
40
|
0.19%
|
21,116
|
31.28%
|
16,085
|
4.88%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-17,300,000
|
-100%
|
17,300,000
|
0%
|
17,300,000
|
40.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.67%
|
567,129
|
4,618
|
0.82%
|
562,511
|
3.98%
|
540,968
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.10%
|
50,821
|
678
|
1.35%
|
50,143
|
5.61%
|
47,481
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.85%
|
215,614
|
50,939
|
30.93%
|
164,675
|
-1.19%
|
166,650
|
0.99%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,052
|
10.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.18
|
2.44%
|
21,786
|
121
|
0.56%
|
21,665
|
7.87%
|
20,085
|
0.91%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.50
|
2.43%
|
60,384
|
111
|
0.18%
|
60,273
|
21.37%
|
49,659
|
1.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.67%
|
3,141
|
676
|
27.42%
|
2,465
|
-26.72%
|
3,364
|
100%
|
HDFC Balanced Advantage Fund Growth
|
13.25
|
0.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.60
|
0.48%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.40
|
0.44%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.15%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.92
|
0.80%
|
7,840,000
|
24,000
|
0.31%
|
7,816,000
|
0%
|
7,208,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.63
|
0.57%
|
6,960,000
|
0
|
0%
|
6,960,000
|
0%
|
6,960,000
|
-4.19%
|
Invesco India Arbitrage Fund Growth
|
23.05
|
0.66%
|
2,784,000
|
736,000
|
35.94%
|
2,048,000
|
161.22%
|
784,000
|
-62.45%
|
SBI PSU Regular Growth
|
15.32
|
2.75%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.73
|
0.45%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.31
|
1.64%
|
400,000
|
336,000
|
525%
|
64,000
|
-33.33%
|
96,000
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
-53.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.06
|
0.08%
|
1,336,000
|
0
|
0%
|
1,336,000
|
18.44%
|
1,128,000
|
314.71%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
10,406
|
329
|
3.26%
|
10,077
|
3.13%
|
9,771
|
7.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.90
|
1.56%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.26
|
0.47%
|
31,839
|
0
|
0%
|
31,839
|
-75.15%
|
128,125
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
20.80
|
1.43%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0%
|
2,512,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.67%
|
108,411
|
-1
|
0.00%
|
108,412
|
1.14%
|
105,150
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
411
|
0
|
0%
|
411
|
-37.16%
|
654
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
19,185
|
252
|
1.33%
|
18,933
|
1.13%
|
18,721
|
-0.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.74
|
1.08%
|
6,128,000
|
1,664,000
|
37.28%
|
4,464,000
|
4.10%
|
4,288,000
|
-57.80%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.41
|
1.01%
|
532,288
|
288,433
|
118.28%
|
243,855
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.00
|
0.20%
|
1,328,000
|
1,320,000
|
16500%
|
8,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.26
|
0.04%
|
152,000
|
136,000
|
850%
|
16,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.90
|
0.39%
|
592,000
|
368,000
|
164.29%
|
224,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.94
|
0.28%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.20
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.45
|
0.59%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.26
|
0.21%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.67%
|
10,217
|
10,217
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,110
|
1,110
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
6.62
|
2.03%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|