Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-235,428
|
-100%
|
235,428
|
-51.50%
|
485,428
|
223.62%
|
Nippon India Growth Fund - Growth
|
102.49
|
0.42%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.84
|
0.74%
|
50,910
|
1,701
|
3.46%
|
49,209
|
-0.77%
|
49,590
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
0.74%
|
47,912
|
949
|
2.02%
|
46,963
|
0.54%
|
46,712
|
2.49%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,244,077
|
-100%
|
1,244,077
|
37.61%
|
904,077
|
22.33%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,413,524
|
-100%
|
1,413,524
|
871.33%
|
145,524
|
122.09%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-429,000
|
-100%
|
429,000
|
160%
|
165,000
|
10%
|
Nippon India Arbitrage Fund Growth
|
15.89
|
0.12%
|
91,500
|
91,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
43%
|
100,000
|
100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-117,500
|
-100%
|
117,500
|
80.77%
|
65,000
|
85.71%
|
Tata Large & Mid Cap Fund Regular Growth
|
138.96
|
2.16%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
16.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,753.41
|
2.97%
|
10,094,194
|
200,000
|
2.02%
|
9,894,194
|
2.61%
|
9,642,272
|
0%
|
HSBC Midcap Fund Growth
|
146.24
|
1.54%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
104.70
|
0.65%
|
602,722
|
0
|
0%
|
602,722
|
0%
|
602,722
|
0%
|
Tata Digital India Fund Regular Growth
|
84.54
|
0.87%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,040
|
-22.61%
|
Tata Arbitrage Fund Regular Growth
|
27.88
|
0.29%
|
160,500
|
160,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.37
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
103.00
|
0.88%
|
592,946
|
0
|
0%
|
592,946
|
0%
|
592,946
|
0%
|
Tata Nifty India Digital ETF
|
2.81
|
4.16%
|
16,164
|
1,249
|
8.37%
|
14,915
|
1.14%
|
14,747
|
-0.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
49
|
0
|
0%
|
49
|
-16.95%
|
59
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.74%
|
760
|
79
|
11.60%
|
681
|
16.81%
|
583
|
11.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.74%
|
4,119
|
501
|
13.85%
|
3,618
|
12.64%
|
3,212
|
9.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.13%
|
314
|
75
|
31.38%
|
239
|
33.52%
|
179
|
4.07%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,209
|
0%
|
HDFC Technology Fund Regular Growth
|
8.25
|
0.89%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.78
|
0.04%
|
27,500
|
27,500
|
100%
|
0
|
-100%
|
39,000
|
-94.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.74
|
0.74%
|
436,000
|
436,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.03
|
1.09%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.56
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-23.20%
|
125,000
|
25%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-87,500
|
-100%
|
87,500
|
-2.78%
|
90,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
182.82
|
0.51%
|
1,052,500
|
1,052,500
|
100%
|
0
|
-100%
|
269,500
|
-74.36%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,952
|
-83.61%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.92
|
0.75%
|
57,083
|
941
|
1.68%
|
56,142
|
0.25%
|
56,000
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.13%
|
5,033
|
23
|
0.46%
|
5,010
|
1.19%
|
4,951
|
2.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
0.93%
|
18,431
|
-722
|
-3.77%
|
19,153
|
-6.66%
|
20,519
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.68%
|
2,791
|
94
|
3.49%
|
2,697
|
13.13%
|
2,384
|
0.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.74
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.86
|
2.39%
|
16,450
|
0
|
0%
|
16,450
|
0%
|
16,450
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.92
|
0.74%
|
460,118
|
192,461
|
71.91%
|
267,657
|
0%
|
267,657
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.81
|
0.86%
|
269,500
|
0
|
0%
|
269,500
|
35.09%
|
199,500
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.98
|
0.64%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.24
|
0.94%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.57
|
1.70%
|
14,775
|
0
|
0%
|
14,775
|
0%
|
14,775
|
79.07%
|
Mirae Asset Large & Midcap Fund Growth
|
447.79
|
1.34%
|
2,577,882
|
340,384
|
15.21%
|
2,237,498
|
8.11%
|
2,069,620
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
168.38
|
1.05%
|
969,342
|
0
|
0%
|
969,342
|
0%
|
969,342
|
-10.28%
|
Mirae Asset Midcap Fund Regular Growth
|
328.76
|
2.29%
|
1,892,633
|
152,647
|
8.77%
|
1,739,986
|
0%
|
1,739,986
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.13%
|
1,348
|
80
|
6.31%
|
1,268
|
6.64%
|
1,189
|
4.85%
|
ICICI Prudential MNC Fund Regular Growth
|
31.54
|
2.00%
|
181,596
|
121,753
|
203.45%
|
59,843
|
0%
|
59,843
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.24
|
2.68%
|
12,906
|
0
|
0%
|
12,906
|
3.71%
|
12,444
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.96
|
1.78%
|
86,139
|
40,251
|
87.72%
|
45,888
|
0%
|
45,888
|
7.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
0.75%
|
12,257
|
559
|
4.78%
|
11,698
|
0.65%
|
11,622
|
2.56%
|
ICICI Prudential Quant Fund Regular Growth
|
1.25
|
1.76%
|
7,200
|
2,176
|
43.31%
|
5,024
|
0%
|
5,024
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.62
|
1.12%
|
43,887
|
0
|
0%
|
43,887
|
0%
|
43,887
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.75%
|
6,980
|
230
|
3.41%
|
6,750
|
1.43%
|
6,655
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.38%
|
1,917
|
68
|
3.68%
|
1,849
|
1.37%
|
1,824
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.75%
|
13,844
|
724
|
5.52%
|
13,120
|
7.98%
|
12,150
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.75%
|
4,603
|
287
|
6.65%
|
4,316
|
5.09%
|
4,107
|
6.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.75%
|
13,141
|
1,155
|
9.64%
|
11,986
|
6.73%
|
11,230
|
5.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.03
|
0.30%
|
466,500
|
466,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.78
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.42%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.08
|
0.15%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.40
|
0.31%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
381.88
|
1.56%
|
2,198,444
|
0
|
0%
|
2,198,444
|
0%
|
2,198,444
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.84
|
0.31%
|
143,000
|
143,000
|
100%
|
0
|
-100%
|
49,000
|
-60.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.09
|
0.46%
|
12,007
|
-8,000
|
-39.99%
|
20,007
|
0%
|
20,007
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.68
|
0.75%
|
26,954
|
186
|
0.69%
|
26,768
|
-3.36%
|
27,698
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
15.25
|
1.47%
|
87,804
|
-34,908
|
-28.45%
|
122,712
|
0%
|
122,712
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
15.63
|
0.41%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
21.63
|
0.57%
|
124,500
|
124,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.86
|
1.06%
|
62,500
|
62,500
|
100%
|
0
|
-100%
|
2,000
|
-95.51%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.82
|
1.68%
|
21,983
|
1,978
|
9.89%
|
20,005
|
10.12%
|
18,167
|
11.51%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.82
|
2.07%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.26%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
35.96
|
1.74%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.13%
|
657
|
48
|
7.88%
|
456
|
11.22%
|
331
|
8.17%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
166
|
0
|
0%
|
166
|
-25.89%
|
224
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.48
|
0.03%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
34.12
|
0.83%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-190,500
|
-100%
|
190,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.38%
|
1,015
|
282
|
38.47%
|
733
|
35.74%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.38%
|
4,877
|
933
|
23.66%
|
3,944
|
30.04%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.74
|
1.69%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.22
|
4.82%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
16.96
|
0.50%
|
97,612
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
26.06
|
0.72%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.87
|
0.12%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|