Quant ELSS Tax Saver Growth
|
41.68
|
0.65%
|
235,428
|
-250,000
|
-51.50%
|
485,428
|
223.62%
|
150,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.91
|
2.58%
|
16,450
|
0
|
0%
|
16,450
|
0%
|
16,450
|
0%
|
Quant Mid Cap Fund Growth
|
220.24
|
5.22%
|
1,244,077
|
340,000
|
37.61%
|
904,077
|
22.33%
|
739,077
|
100%
|
Quant Active Fund Growth
|
250.24
|
3.38%
|
1,413,524
|
1,268,000
|
871.33%
|
145,524
|
122.09%
|
65,524
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.60%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-94.40%
|
697,000
|
11.79%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Quant Flexi Cap Fund Growth
|
75.95
|
2.62%
|
429,000
|
264,000
|
160%
|
165,000
|
10%
|
150,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.61
|
1.90%
|
14,775
|
0
|
0%
|
14,775
|
79.07%
|
8,251
|
100%
|
HSBC Midcap Fund Growth
|
149.04
|
1.62%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-62.50%
|
Quantum India ESG Equity Fund Regular Growth
|
2.28
|
2.82%
|
12,906
|
462
|
3.71%
|
12,444
|
0%
|
12,444
|
7.74%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.79%
|
4,316
|
209
|
5.09%
|
4,107
|
6.87%
|
3,843
|
5.49%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
17.50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,040
|
-100%
|
63,040
|
-22.61%
|
81,461
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
20.80
|
8.89%
|
117,500
|
52,500
|
80.77%
|
65,000
|
85.71%
|
35,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.41
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Growth Fund - Growth
|
104.45
|
0.44%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.38
|
0.46%
|
267,657
|
0
|
0%
|
267,657
|
0%
|
267,657
|
78.31%
|
ICICI Prudential MidCap Fund Growth
|
47.71
|
0.93%
|
269,500
|
70,000
|
35.09%
|
199,500
|
0%
|
199,500
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.56
|
0.67%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-269,500
|
-100%
|
269,500
|
-74.36%
|
1,051,000
|
6.81%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.26
|
0.99%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
171.60
|
1.13%
|
969,342
|
0
|
0%
|
969,342
|
-10.28%
|
1,080,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.13%
|
1,268
|
79
|
6.64%
|
1,189
|
4.85%
|
1,134
|
5%
|
ICICI Prudential MNC Fund Regular Growth
|
10.59
|
0.68%
|
59,843
|
0
|
0%
|
59,843
|
0%
|
59,843
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.71
|
0.80%
|
49,209
|
-381
|
-0.77%
|
49,590
|
0.90%
|
49,148
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
0.80%
|
11,698
|
76
|
0.65%
|
11,622
|
2.56%
|
11,332
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.80%
|
46,963
|
251
|
0.54%
|
46,712
|
2.49%
|
45,578
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.79%
|
6,750
|
95
|
1.43%
|
6,655
|
0.18%
|
6,643
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.80%
|
13,120
|
970
|
7.98%
|
12,150
|
5.98%
|
11,464
|
10.34%
|
Bandhan Midcap Fund Regular Growth
|
21.72
|
2.12%
|
122,712
|
0
|
0%
|
122,712
|
0%
|
122,712
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
456
|
46
|
11.22%
|
331
|
8.17%
|
273
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.44
|
1.29%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
24%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.21
|
1.12%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
26.83%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Axis Midcap Fund Growth
|
389.19
|
1.58%
|
2,198,444
|
0
|
0%
|
2,198,444
|
0%
|
2,198,444
|
-2.38%
|
Baroda BNP Paribas Focused Regular Growth
|
15.49
|
2.74%
|
87,500
|
-2,500
|
-2.78%
|
90,000
|
0%
|
90,000
|
50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.94
|
0.80%
|
56,142
|
142
|
0.25%
|
56,000
|
2.98%
|
54,377
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.13%
|
5,010
|
59
|
1.19%
|
4,951
|
2.19%
|
4,845
|
3.15%
|
Axis Value Fund Regular Growth
|
3.54
|
0.83%
|
20,007
|
0
|
0%
|
20,007
|
0%
|
20,007
|
-34.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.54
|
1.77%
|
20,005
|
1,838
|
10.12%
|
18,167
|
11.51%
|
16,292
|
8.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.79%
|
11,986
|
756
|
6.73%
|
11,230
|
5.34%
|
10,661
|
3.47%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,500
|
0.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,000
|
3.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,751.57
|
3.13%
|
9,894,194
|
251,922
|
2.61%
|
9,642,272
|
0%
|
9,642,272
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
2.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,000
|
44.03%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,500
|
37.81%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.99
|
1.02%
|
96,000
|
-29,000
|
-23.20%
|
125,000
|
25%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.70
|
0.71%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
19.89%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,178
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
1.29%
|
5,024
|
0
|
0%
|
5,024
|
0%
|
5,024
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.70
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.40%
|
1,849
|
25
|
1.37%
|
1,824
|
8.96%
|
1,674
|
0.90%
|
HDFC Multi Cap Fund Regular Growth
|
104.97
|
0.95%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
54.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.80%
|
681
|
98
|
16.81%
|
583
|
11.05%
|
525
|
10.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.80%
|
3,618
|
406
|
12.64%
|
3,212
|
9.96%
|
2,921
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
239
|
60
|
33.52%
|
179
|
4.07%
|
172
|
13.91%
|
HDFC Technology Fund Regular Growth
|
8.41
|
0.98%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
7.95%
|
Tata Large & Mid Cap Fund Regular Growth
|
123.92
|
2.00%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
14.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-363,500
|
-100%
|
363,500
|
0%
|
363,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,500
|
-21.82%
|
Mirae Asset Large & Midcap Fund Growth
|
396.10
|
1.22%
|
2,237,498
|
167,878
|
8.11%
|
2,069,620
|
0%
|
2,069,620
|
12.90%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-81,952
|
-100%
|
81,952
|
-83.61%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
-60.96%
|
125,500
|
-34.12%
|
Tata Digital India Fund Regular Growth
|
86.16
|
0.93%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
9350%
|
Mirae Asset Midcap Fund Regular Growth
|
308.03
|
2.23%
|
1,739,986
|
0
|
0%
|
1,739,986
|
0%
|
1,739,986
|
17.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.97
|
0.41%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
8.12
|
1.03%
|
45,888
|
0
|
0%
|
45,888
|
7.71%
|
42,603
|
9.05%
|
ITI Mid Cap Fund Regular Growth
|
7.77
|
1.24%
|
43,887
|
0
|
0%
|
43,887
|
0%
|
43,887
|
0%
|
Tata Nifty India Digital ETF
|
2.64
|
4.24%
|
14,915
|
168
|
1.14%
|
14,747
|
-0.89%
|
14,880
|
-0.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.74
|
0.80%
|
26,768
|
-930
|
-3.36%
|
27,698
|
1.47%
|
27,297
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
49
|
-10
|
-16.95%
|
59
|
0%
|
59
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-64,209
|
-100%
|
64,209
|
0%
|
64,209
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
150%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,000
|
2.52%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
50.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.39
|
0.99%
|
19,153
|
-1,366
|
-6.66%
|
20,519
|
-0.11%
|
20,541
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-95.51%
|
44,500
|
-22.61%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.78%
|
2,697
|
313
|
13.13%
|
2,384
|
0.08%
|
2,382
|
-23.97%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.79%
|
166
|
-58
|
-25.89%
|
224
|
0%
|
224
|
-70.57%
|
HSBC Flexi Cap Fund - Growth
|
34.77
|
0.87%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Quant Quantamental Fund Regular Growth
|
25.32
|
1.82%
|
143,000
|
43,000
|
43%
|
100,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
14.87
|
0.96%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
33.72
|
2.62%
|
190,500
|
190,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
67.27
|
4.53%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
7.26
|
0.55%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
17.70
|
1.90%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.40%
|
733
|
193
|
35.74%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.40%
|
3,944
|
911
|
30.04%
|
-
|
-%
|
-
|
-%
|