Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,500
|
0%
|
Nippon India Growth Fund - Growth
|
74.90
|
0.53%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
99.46
|
5.31%
|
783,475
|
0
|
0%
|
783,475
|
51.55%
|
516,975
|
13.13%
|
Quant Active Fund Growth
|
124.96
|
3.08%
|
984,297
|
0
|
0%
|
984,297
|
10.06%
|
894,297
|
0%
|
Quant Large and Mid Cap Fund Growth
|
23.02
|
2.89%
|
181,346
|
0
|
0%
|
181,346
|
0%
|
181,346
|
23.95%
|
Quant Infrastructure Fund Growth
|
32.84
|
3.64%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.57
|
0.83%
|
51,716
|
4,817
|
10.27%
|
46,899
|
3.91%
|
45,133
|
16.00%
|
Quant ESG Equity Fund Regular Growth
|
3.62
|
2.19%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.83%
|
42,040
|
1,729
|
4.29%
|
40,311
|
7.75%
|
37,412
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
8.57
|
0.10%
|
67,500
|
-9,500
|
-12.34%
|
77,000
|
0%
|
77,000
|
-4.35%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
0.60%
|
19,605
|
-6,495
|
-24.89%
|
26,100
|
0%
|
26,100
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.50
|
2.11%
|
271,741
|
0
|
0%
|
271,741
|
0%
|
271,741
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.02
|
1.93%
|
173,461
|
0
|
0%
|
173,461
|
15.64%
|
150,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.49
|
2.17%
|
192,930
|
0
|
0%
|
192,930
|
0%
|
192,930
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.22
|
1.02%
|
49,027
|
-15,773
|
-24.34%
|
64,800
|
0%
|
64,800
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.56
|
0.48%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.24
|
0.26%
|
450,921
|
-25,846
|
-5.42%
|
476,767
|
-16.93%
|
573,965
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.91
|
0.96%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Axis Midcap Fund Growth
|
218.05
|
1.12%
|
1,717,607
|
0
|
0%
|
1,717,607
|
0%
|
1,717,607
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.83%
|
5,631
|
104
|
1.88%
|
5,527
|
3.58%
|
5,336
|
1.10%
|
Axis Value Fund Regular Growth
|
11.14
|
4.18%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.83%
|
2,644
|
159
|
6.40%
|
2,485
|
14.10%
|
2,178
|
17.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.74
|
1.76%
|
5,830
|
164
|
2.89%
|
5,666
|
8.86%
|
5,205
|
3.31%
|
Bandhan Midcap Fund Regular Growth
|
14.58
|
2.20%
|
114,812
|
0
|
0%
|
114,812
|
0%
|
114,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.24
|
0.11%
|
25,500
|
15,500
|
155%
|
10,000
|
-23.08%
|
13,000
|
-70.45%
|
Kotak Equity Arbitrage Fund Growth
|
44.24
|
0.21%
|
348,500
|
70,500
|
25.36%
|
278,000
|
-12.30%
|
317,000
|
-44.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.16
|
0.06%
|
17,000
|
2,500
|
17.24%
|
14,500
|
-17.14%
|
17,500
|
-14.63%
|
Mirae Asset Large & Midcap Fund Growth
|
304.72
|
1.24%
|
2,400,349
|
0
|
0%
|
2,400,349
|
0%
|
2,400,349
|
0%
|
Axis Arbitrage Regular Growth
|
0.63
|
0.03%
|
5,000
|
3,000
|
150%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.50
|
0.24%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
204.59
|
2.21%
|
1,611,593
|
0
|
0%
|
1,611,593
|
0%
|
1,611,593
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.77%
|
912
|
133
|
17.07%
|
779
|
8.50%
|
718
|
-1.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.83%
|
12,304
|
952
|
8.39%
|
11,352
|
-1.72%
|
11,551
|
2.28%
|
ICICI Prudential Technology Fund Growth
|
31.44
|
0.32%
|
247,639
|
0
|
0%
|
247,639
|
0%
|
247,639
|
14.49%
|
HDFC Large Cap Fund Growth
|
66.76
|
0.29%
|
525,855
|
-112,000
|
-17.56%
|
637,855
|
0%
|
637,855
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,129.17
|
3.06%
|
8,894,583
|
0
|
0%
|
8,894,583
|
0%
|
8,894,583
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.63
|
0.03%
|
5,000
|
-9,000
|
-64.29%
|
14,000
|
-15.15%
|
16,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.60
|
0.65%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Tata Digital India Fund Regular Growth
|
61.79
|
0.91%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.40
|
0.36%
|
11,000
|
-10,000
|
-47.62%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.16
|
0.04%
|
17,000
|
-20,500
|
-54.67%
|
37,500
|
-11.76%
|
42,500
|
-51.15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
145.36
|
1.76%
|
1,145,039
|
0
|
0%
|
1,145,039
|
0%
|
1,145,039
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.73
|
0.59%
|
60,929
|
0
|
0%
|
60,929
|
3.42%
|
58,916
|
2393.27%
|
Quantum India ESG Equity Fund Regular Growth
|
2.07
|
3.28%
|
16,316
|
0
|
0%
|
16,316
|
0%
|
16,316
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.83%
|
10,459
|
-190
|
-1.78%
|
10,649
|
1.79%
|
10,462
|
2.31%
|
HDFC Dividend Yield Fund Regular Growth
|
12.70
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.02
|
0.92%
|
31,655
|
0
|
0%
|
31,655
|
0%
|
31,655
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
48.62
|
0.78%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.83%
|
7,809
|
359
|
4.82%
|
7,450
|
9.09%
|
6,829
|
4.74%
|
Tata Nifty India Digital ETF
|
2.11
|
4.72%
|
16,622
|
-915
|
-5.22%
|
17,537
|
3.96%
|
16,869
|
-0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.83%
|
45,838
|
373
|
0.82%
|
45,465
|
3.98%
|
43,724
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.12%
|
4,107
|
55
|
1.36%
|
4,052
|
5.60%
|
3,837
|
2.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.21
|
1.05%
|
17,427
|
4,117
|
30.93%
|
13,310
|
-1.18%
|
13,469
|
0.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.82%
|
251
|
52
|
26.13%
|
199
|
-28.67%
|
279
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,088
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.04
|
0.43%
|
244,509
|
0
|
0%
|
244,509
|
0%
|
244,509
|
0%
|
HDFC Flexi Cap Fund Growth
|
213.59
|
0.64%
|
1,682,472
|
0
|
0%
|
1,682,472
|
0%
|
1,682,472
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.40
|
0.32%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
HDFC Multi - Asset Growth
|
7.62
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
JM Arbitrage Fund Growth
|
0.76
|
0.82%
|
6,000
|
0
|
0%
|
6,000
|
-25%
|
8,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.36
|
0.11%
|
26,500
|
-13,500
|
-33.75%
|
40,000
|
0%
|
40,000
|
-1.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.71
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
35%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.72
|
0.22%
|
179,000
|
30,000
|
20.13%
|
149,000
|
-6.29%
|
159,000
|
-11.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.15
|
0.10%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.86
|
0.08%
|
22,500
|
-16,000
|
-41.56%
|
38,500
|
16.67%
|
33,000
|
-63.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.13
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.29%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
-22.73%
|
11,000
|
-21.43%
|
DSP Arbitrage Fund Growth
|
0.83
|
0.07%
|
6,500
|
1,000
|
18.18%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.89
|
0.85%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
841
|
27
|
3.32%
|
814
|
3.04%
|
790
|
7.78%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.33
|
1.69%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.38
|
0.69%
|
3,003
|
-3,922
|
-56.64%
|
6,925
|
36.86%
|
5,060
|
77.36%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.83%
|
8,762
|
-1
|
-0.01%
|
8,763
|
1.14%
|
8,498
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
35
|
0
|
0%
|
35
|
-33.96%
|
53
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
1,551
|
21
|
1.37%
|
1,530
|
1.12%
|
1,513
|
-0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.17
|
0.07%
|
25,000
|
6,000
|
31.58%
|
19,000
|
-9.52%
|
21,000
|
-26.32%
|
HSBC Flexi Cap Fund - Growth
|
24.93
|
0.78%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.83%
|
826
|
826
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
106.88
|
1.52%
|
841,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|