HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,428
|
-51.50%
|
Nippon India Growth Fund - Growth
|
113.47
|
0.46%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
197.61
|
3.64%
|
1,027,500
|
1,027,500
|
100%
|
0
|
-100%
|
1,244,077
|
37.61%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,413,524
|
871.33%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,500
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.19
|
0.69%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
34.23
|
0.23%
|
178,000
|
150,500
|
547.27%
|
27,500
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,941.32
|
3.23%
|
10,094,194
|
0
|
0%
|
10,094,194
|
2.02%
|
9,894,194
|
2.61%
|
Kotak Equity Arbitrage Fund Growth
|
183.86
|
0.47%
|
956,000
|
-96,500
|
-9.17%
|
1,052,500
|
100%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.94
|
1.02%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,000
|
160%
|
HSBC Midcap Fund Growth
|
161.91
|
1.66%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.96
|
1.31%
|
57,000
|
5,000
|
9.62%
|
52,000
|
0%
|
52,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.73
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
-23.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.25
|
0.30%
|
136,500
|
-6,500
|
-4.55%
|
143,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
115.92
|
0.69%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,500
|
-2.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.30
|
2.95%
|
11,957
|
-949
|
-7.35%
|
12,906
|
0%
|
12,906
|
3.71%
|
Nippon India ETF Nifty Midcap 150
|
10.52
|
0.83%
|
54,723
|
3,813
|
7.49%
|
50,910
|
3.46%
|
49,209
|
-0.77%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
19.23
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.47
|
0.83%
|
49,233
|
1,321
|
2.76%
|
47,912
|
2.02%
|
46,963
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.83%
|
7,281
|
301
|
4.31%
|
6,980
|
3.41%
|
6,750
|
1.43%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
2,018
|
101
|
5.27%
|
1,917
|
3.68%
|
1,849
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
114.04
|
0.93%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.83%
|
14,324
|
1,183
|
9.00%
|
13,141
|
9.64%
|
11,986
|
6.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
58
|
9
|
18.37%
|
49
|
0%
|
49
|
-16.95%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,500
|
80.77%
|
HDFC Technology Fund Regular Growth
|
9.14
|
0.93%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.16
|
2.69%
|
16,450
|
0
|
0%
|
16,450
|
0%
|
16,450
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.84
|
1.75%
|
14,775
|
0
|
0%
|
14,775
|
0%
|
14,775
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.89
|
1.57%
|
87,804
|
0
|
0%
|
87,804
|
-28.45%
|
122,712
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.68%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.85%
|
2,982
|
191
|
6.84%
|
2,791
|
3.49%
|
2,697
|
13.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.83%
|
868
|
108
|
14.21%
|
760
|
11.60%
|
681
|
16.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.83%
|
4,539
|
420
|
10.20%
|
4,119
|
13.85%
|
3,618
|
12.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.14%
|
406
|
92
|
29.30%
|
314
|
31.38%
|
239
|
33.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.14%
|
731
|
24
|
3.39%
|
657
|
7.88%
|
456
|
11.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.46
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.94
|
1.07%
|
623,640
|
163,522
|
35.54%
|
460,118
|
71.91%
|
267,657
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
153.86
|
2.32%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.85
|
1.00%
|
285,212
|
15,712
|
5.83%
|
269,500
|
0%
|
269,500
|
35.09%
|
Mirae Asset Large & Midcap Fund Growth
|
495.78
|
1.47%
|
2,577,882
|
0
|
0%
|
2,577,882
|
15.21%
|
2,237,498
|
8.11%
|
Axis Midcap Fund Growth
|
397.51
|
1.57%
|
2,066,918
|
-131,526
|
-5.98%
|
2,198,444
|
0%
|
2,198,444
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
93.60
|
0.93%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
186.42
|
1.09%
|
969,342
|
0
|
0%
|
969,342
|
0%
|
969,342
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
194.77
|
2.22%
|
1,611,593
|
-281,040
|
-14.85%
|
1,892,633
|
8.77%
|
1,739,986
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.14%
|
1,458
|
110
|
8.16%
|
1,348
|
6.31%
|
1,268
|
6.64%
|
ICICI Prudential MNC Fund Regular Growth
|
34.92
|
2.21%
|
181,596
|
0
|
0%
|
181,596
|
203.45%
|
59,843
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.46
|
0.83%
|
59,572
|
2,489
|
4.36%
|
57,083
|
1.68%
|
56,142
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.14%
|
5,175
|
142
|
2.82%
|
5,033
|
0.46%
|
5,010
|
1.19%
|
ITI Multi Cap Fund Regular Growth
|
16.57
|
1.60%
|
86,139
|
0
|
0%
|
86,139
|
87.72%
|
45,888
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
0.83%
|
12,696
|
439
|
3.58%
|
12,257
|
4.78%
|
11,698
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.62
|
1.03%
|
18,827
|
396
|
2.15%
|
18,431
|
-3.77%
|
19,153
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.91
|
1.66%
|
103,500
|
41,000
|
65.60%
|
62,500
|
100%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
43.31%
|
5,024
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.44
|
1.18%
|
43,887
|
0
|
0%
|
43,887
|
0%
|
43,887
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-12,007
|
-100%
|
12,007
|
-39.99%
|
20,007
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.83%
|
14,879
|
1,035
|
7.48%
|
13,844
|
5.52%
|
13,120
|
7.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.83%
|
4,992
|
389
|
8.45%
|
4,603
|
6.65%
|
4,316
|
5.09%
|
Tata Nifty India Digital ETF
|
3.10
|
4.52%
|
16,118
|
-46
|
-0.28%
|
16,164
|
8.37%
|
14,915
|
1.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.37
|
0.83%
|
27,909
|
955
|
3.54%
|
26,954
|
0.69%
|
26,768
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.52
|
1.84%
|
23,495
|
1,512
|
6.88%
|
21,983
|
9.89%
|
20,005
|
10.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.42%
|
1,201
|
186
|
18.33%
|
1,015
|
38.47%
|
733
|
35.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.42%
|
5,505
|
628
|
12.88%
|
4,877
|
23.66%
|
3,944
|
30.04%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.82%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
-25.89%
|
HSBC Flexi Cap Fund - Growth
|
37.77
|
0.90%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
58.56
|
0.42%
|
304,500
|
213,000
|
232.79%
|
91,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.92
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.81
|
0.20%
|
35,403
|
-62,209
|
-63.73%
|
97,612
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.29
|
0.25%
|
365,500
|
-101,000
|
-21.65%
|
466,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.10
|
0.18%
|
52,500
|
6,000
|
12.90%
|
46,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.83
|
0.20%
|
113,500
|
-61,500
|
-35.14%
|
175,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
35.58
|
1.77%
|
185,000
|
-22,000
|
-10.63%
|
207,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
39.14
|
0.99%
|
203,500
|
113,500
|
126.11%
|
90,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
23.94
|
0.60%
|
124,500
|
0
|
0%
|
124,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
37.41
|
0.37%
|
194,500
|
34,000
|
21.18%
|
160,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.85
|
2.60%
|
72,000
|
27,000
|
60%
|
45,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.58
|
0.01%
|
3,000
|
-5,500
|
-64.71%
|
8,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.97
|
0.60%
|
343,000
|
-93,000
|
-21.33%
|
436,000
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
28.85
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.69
|
0.10%
|
92,000
|
87,500
|
1944.44%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.35
|
0.23%
|
7,000
|
6,500
|
1300%
|
500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.07
|
0.82%
|
5,552
|
5,552
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.27
|
1.03%
|
27,426
|
27,426
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.49
|
0.44%
|
23,347
|
23,347
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
3.85
|
0.20%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.42
|
0.09%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.33
|
1.05%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.08
|
0.98%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.00
|
0.31%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
28.85
|
2.61%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.31
|
0.58%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
212
|
1
|
0.47%
|
-
|
-%
|
-
|
-%
|