Quant ELSS Tax Saver Growth
|
32.04
|
1.79%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Nippon India Growth Fund - Growth
|
70.93
|
0.54%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
35.29
|
4.98%
|
293,520
|
17,000
|
6.15%
|
276,520
|
0%
|
276,520
|
0%
|
Quant Absolute Fund Growth
|
4.93
|
0.84%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Quant Active Fund Growth
|
49.75
|
1.74%
|
413,797
|
0
|
0%
|
413,797
|
0%
|
413,797
|
5.35%
|
Quant Large and Mid Cap Fund Growth
|
11.58
|
4.70%
|
96,300
|
50,000
|
107.99%
|
46,300
|
0%
|
46,300
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
10.82
|
2.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.16
|
3.47%
|
17,925
|
-1,092
|
-5.74%
|
19,017
|
-1.54%
|
19,315
|
-2.94%
|
Nippon India ETF Nifty Midcap 150
|
5.93
|
0.75%
|
49,328
|
3,796
|
8.34%
|
45,532
|
29.54%
|
35,149
|
4.08%
|
Quant ESG Equity Fund Regular Growth
|
3.43
|
3.44%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.75%
|
31,438
|
1,081
|
3.56%
|
30,357
|
4.57%
|
29,030
|
8.64%
|
Quant Quantamental Fund Regular Growth
|
2.40
|
2.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.75%
|
1,301
|
150
|
13.03%
|
1,151
|
4.73%
|
1,099
|
10.56%
|
Quant Infrastructure Fund Growth
|
31.10
|
4.67%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.77
|
0.27%
|
206,000
|
-96,500
|
-31.90%
|
302,500
|
-7.91%
|
328,500
|
6.38%
|
HDFC Flexi Cap Fund Growth
|
218.87
|
0.72%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
76.69
|
0.34%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
Canara Robeco Emerging Equities Growth
|
42.08
|
0.28%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-46.15%
|
HDFC Multi - Asset Growth
|
7.21
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
924.06
|
2.70%
|
7,686,060
|
736,257
|
10.59%
|
6,949,803
|
17.13%
|
5,933,190
|
11.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.85
|
0.11%
|
57,000
|
-10,500
|
-15.56%
|
67,500
|
25%
|
54,000
|
462.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.69
|
0.18%
|
64,000
|
-51,500
|
-44.59%
|
115,500
|
-10.12%
|
128,500
|
28.50%
|
Axis Midcap Fund Growth
|
122.96
|
0.63%
|
1,022,746
|
0
|
0%
|
1,022,746
|
0%
|
1,022,746
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.65
|
0.75%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Axis Arbitrage Regular Growth
|
7.51
|
0.17%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
-1.73%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.73
|
1.13%
|
47,655
|
0
|
0%
|
47,655
|
0%
|
47,655
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.48
|
1.98%
|
228,600
|
94,500
|
70.47%
|
134,100
|
11.19%
|
120,600
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.59
|
0.66%
|
29,821
|
0
|
0%
|
29,821
|
0%
|
29,821
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.76
|
1.91%
|
156,060
|
36,000
|
29.99%
|
120,060
|
59.95%
|
75,060
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.02
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Value Fund Regular Growth
|
10.55
|
3.92%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
55.06
|
1.00%
|
457,946
|
0
|
0%
|
457,946
|
13.79%
|
402,434
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.84
|
0.86%
|
48,600
|
3,600
|
8%
|
45,000
|
66.67%
|
27,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.50
|
1.71%
|
4,118
|
162
|
4.10%
|
3,956
|
5.75%
|
3,741
|
6.01%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.01
|
0.83%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.75
|
0.57%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.63
|
0.53%
|
970,115
|
-348,279
|
-26.42%
|
1,318,394
|
0%
|
1,318,394
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-89.04%
|
223,500
|
9.72%
|
Kotak Equity Arbitrage Fund Growth
|
45.75
|
0.20%
|
380,500
|
-47,500
|
-11.10%
|
428,000
|
16.62%
|
367,000
|
605.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.85
|
0.91%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
HSBC Midcap Fund Growth
|
32.51
|
0.49%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
23.61
|
0.82%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.18
|
0.33%
|
159,500
|
-32,000
|
-16.71%
|
191,500
|
-16.38%
|
229,000
|
108.18%
|
HSBC Arbitrage Fund Regular Growth
|
1.08
|
0.04%
|
9,000
|
-5,500
|
-37.93%
|
14,500
|
16%
|
12,500
|
-37.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.67
|
0.21%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.75%
|
4,804
|
164
|
3.53%
|
4,640
|
3.18%
|
4,497
|
1.58%
|
SBI Balanced Advantage Fund Regular Growth
|
9.50
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.38%
|
1,751
|
5
|
0.29%
|
1,746
|
0.58%
|
1,736
|
2.42%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.72%
|
722
|
23
|
3.29%
|
699
|
0.29%
|
697
|
5.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.32
|
0.45%
|
260,500
|
-48,000
|
-15.56%
|
308,500
|
0%
|
308,500
|
51.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-93.10%
|
29,000
|
-14.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
96.07
|
1.70%
|
799,063
|
0
|
0%
|
799,063
|
-14.48%
|
934,336
|
59.25%
|
ICICI Prudential Technology Fund Growth
|
53.95
|
0.62%
|
448,712
|
-150,000
|
-25.05%
|
598,712
|
0%
|
598,712
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.88
|
0.84%
|
481,415
|
0
|
0%
|
481,415
|
0%
|
481,415
|
4.33%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,112
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.85
|
0.30%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
25.10
|
0.10%
|
208,744
|
-557,482
|
-72.76%
|
766,226
|
-24.40%
|
1,013,515
|
2405.10%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-857,864
|
-100%
|
857,864
|
2.92%
|
833,540
|
10.62%
|
ICICI Prudential Infrastructure Fund Growth
|
30.62
|
1.45%
|
254,679
|
0
|
0%
|
254,679
|
0%
|
254,679
|
24.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.93
|
0.18%
|
66,000
|
-8,000
|
-10.81%
|
74,000
|
3.50%
|
71,500
|
15.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
3.28%
|
30,500
|
3712.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.01
|
0.16%
|
557,353
|
0
|
0%
|
557,353
|
0%
|
557,353
|
12.57%
|
Tata Digital India Fund Regular Growth
|
58.51
|
0.98%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.98
|
0.14%
|
83,000
|
-145,500
|
-63.68%
|
228,500
|
-16.91%
|
275,000
|
9.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
152.59
|
2.64%
|
1,269,180
|
0
|
0%
|
1,269,180
|
0%
|
1,269,180
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
685
|
-27
|
-3.79%
|
712
|
3.94%
|
685
|
9.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.75%
|
38,935
|
-471
|
-1.20%
|
39,406
|
1.40%
|
38,861
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
3,426
|
72
|
2.15%
|
3,354
|
1.02%
|
3,320
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.75%
|
9,522
|
487
|
5.39%
|
9,035
|
3.20%
|
8,755
|
1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
0.97%
|
8,868
|
217
|
2.51%
|
8,651
|
0.27%
|
8,628
|
6.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.99
|
2.07%
|
66,500
|
-3,500
|
-5%
|
70,000
|
29.63%
|
54,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.22
|
1.86%
|
10,108
|
0
|
0%
|
10,108
|
-25.28%
|
13,527
|
22.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.74%
|
4,411
|
422
|
10.58%
|
3,989
|
4.95%
|
3,801
|
6.95%
|
Tata Nifty India Digital ETF
|
2.52
|
5.86%
|
20,976
|
-1,762
|
-7.75%
|
22,738
|
-4.27%
|
23,751
|
2.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.75%
|
5,603
|
398
|
7.65%
|
5,205
|
-0.27%
|
5,219
|
11.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.79
|
0.85%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
188.15
|
0.80%
|
1,564,960
|
1,564,960
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
72.14
|
0.85%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|