Quant ELSS Tax Saver Growth
|
26.25
|
1.93%
|
266,500
|
0
|
0%
|
266,500
|
173.33%
|
97,500
|
100%
|
Nippon India Growth Fund - Growth
|
58.12
|
0.50%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
27.24
|
5.33%
|
276,520
|
23,000
|
9.07%
|
253,520
|
42.01%
|
178,520
|
22.47%
|
Quant Active Fund Growth
|
38.69
|
1.66%
|
392,797
|
0
|
0%
|
392,797
|
55.44%
|
252,697
|
0%
|
HDFC Flexi Cap Fund Growth
|
179.33
|
0.65%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
62.83
|
0.30%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
Canara Robeco Emerging Equities Growth
|
64.03
|
0.49%
|
650,000
|
0
|
0%
|
650,000
|
-38.10%
|
1,050,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
-29.27%
|
16,400
|
20.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.06
|
0.24%
|
203,600
|
-17,600
|
-7.96%
|
221,200
|
102.56%
|
109,200
|
17.67%
|
Quant Large and Mid Cap Fund Growth
|
4.56
|
3.36%
|
46,300
|
6,000
|
14.89%
|
40,300
|
58.66%
|
25,400
|
89.55%
|
Invesco India Mid Cap Fund Growth
|
22.46
|
1.01%
|
227,991
|
0
|
0%
|
227,991
|
0%
|
227,991
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.07
|
1.87%
|
203,700
|
85,300
|
72.04%
|
118,400
|
176.64%
|
42,800
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
521.99
|
1.72%
|
5,299,110
|
325,956
|
6.55%
|
4,973,154
|
10.51%
|
4,500,000
|
5.88%
|
Kotak Equity Arbitrage Fund Growth
|
5.12
|
0.02%
|
52,000
|
-989,200
|
-95.01%
|
1,041,200
|
2.04%
|
1,020,400
|
42.91%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,462
|
0%
|
Quant Infrastructure Fund Growth
|
25.48
|
4.44%
|
258,700
|
0
|
0%
|
258,700
|
74.56%
|
148,200
|
95.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.95
|
0.01%
|
9,600
|
-177,200
|
-94.86%
|
186,800
|
34.97%
|
138,400
|
101.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.85
|
0.22%
|
100,000
|
-336,000
|
-77.06%
|
436,000
|
-3.37%
|
451,200
|
-3.51%
|
HSBC Midcap Fund Growth
|
26.64
|
0.43%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
100%
|
L&T Flexicap Fund Growth
|
19.35
|
0.72%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.97
|
0.06%
|
20,000
|
-89,600
|
-81.75%
|
109,600
|
72.33%
|
63,600
|
3.25%
|
HDFC Large and Mid Cap Fund Growth
|
43.14
|
0.73%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,035
|
19.56%
|
Tata Digital India Fund Regular Growth
|
47.94
|
0.87%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.93
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.69
|
1.04%
|
47,655
|
0
|
0%
|
47,655
|
43.73%
|
33,155
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.88
|
1.03%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.00
|
0.54%
|
20,330
|
0
|
0%
|
20,330
|
-7.15%
|
21,895
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.67
|
0.25%
|
250,400
|
-26,000
|
-9.41%
|
276,400
|
5.02%
|
263,200
|
48.53%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.65%
|
29,821
|
0
|
0%
|
29,821
|
20.14%
|
24,821
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.96
|
3.39%
|
19,900
|
4,836
|
32.10%
|
15,064
|
3.17%
|
14,601
|
1.71%
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.68%
|
33,770
|
2,271
|
7.21%
|
31,499
|
1.30%
|
31,095
|
-1.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.68%
|
37,241
|
1,273
|
3.54%
|
35,968
|
6.66%
|
33,721
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.11%
|
3,187
|
39
|
1.24%
|
3,148
|
5.35%
|
2,988
|
4.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.39
|
0.95%
|
75,060
|
0
|
0%
|
75,060
|
0%
|
75,060
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
0.87%
|
8,099
|
429
|
5.59%
|
7,670
|
0.25%
|
7,651
|
-0.46%
|
Quant ESG Equity Fund Regular Growth
|
2.81
|
3.70%
|
28,530
|
0
|
0%
|
28,530
|
23.88%
|
23,030
|
73.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.68%
|
26,722
|
1,542
|
6.12%
|
25,180
|
7.76%
|
23,367
|
9.51%
|
Quant Quantamental Fund Regular Growth
|
1.97
|
2.61%
|
20,000
|
0
|
0%
|
20,000
|
2.56%
|
19,500
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
39.64
|
0.83%
|
402,434
|
52,183
|
14.90%
|
350,251
|
0%
|
350,251
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.66
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.51%
|
658
|
8
|
1.23%
|
650
|
0.78%
|
645
|
100%
|
Nippon India Arbitrage Fund Growth
|
30.42
|
0.27%
|
308,800
|
187,200
|
153.95%
|
121,600
|
181.48%
|
43,200
|
42.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,200
|
-100%
|
33,200
|
0%
|
33,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.69%
|
994
|
146
|
17.22%
|
848
|
10.99%
|
764
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,196
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.54
|
0.48%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
129.87
|
0.63%
|
1,318,394
|
0
|
0%
|
1,318,394
|
0%
|
1,318,394
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.19
|
0.81%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Axis Midcap Fund Growth
|
100.75
|
0.59%
|
1,022,746
|
0
|
0%
|
1,022,746
|
-12.65%
|
1,170,904
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.59
|
0.62%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.68%
|
4,427
|
98
|
2.26%
|
4,329
|
1.03%
|
4,285
|
1.42%
|
Axis Value Fund Regular Growth
|
8.65
|
3.64%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,695
|
31
|
1.86%
|
1,664
|
0.85%
|
1,650
|
-5.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.79
|
1.17%
|
586,706
|
32,303
|
5.83%
|
554,403
|
0%
|
554,403
|
0%
|
ICICI Prudential Technology Fund Growth
|
58.98
|
0.67%
|
598,712
|
146,789
|
32.48%
|
451,923
|
0%
|
451,923
|
-2.02%
|
ICICI Prudential Multicap Fund Growth
|
45.45
|
0.72%
|
461,415
|
0
|
0%
|
461,415
|
0%
|
461,415
|
0%
|
ICICI Prudential MidCap Fund Growth
|
74.23
|
2.34%
|
753,528
|
7,400
|
0.99%
|
746,128
|
7.18%
|
696,128
|
7.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.84
|
0.15%
|
110,000
|
-302,400
|
-73.33%
|
412,400
|
36.74%
|
301,600
|
16%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
628
|
0
|
0%
|
628
|
-4.41%
|
657
|
4.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.68%
|
8,608
|
494
|
6.09%
|
8,114
|
9.96%
|
7,379
|
2.81%
|
ICICI Prudential Quant Fund Regular Growth
|
1.09
|
1.75%
|
11,057
|
3,319
|
42.89%
|
7,738
|
-40.22%
|
12,944
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.68%
|
3,554
|
432
|
13.84%
|
3,122
|
9.54%
|
2,850
|
17.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.11
|
0.11%
|
62,000
|
-63,600
|
-50.64%
|
125,600
|
28.16%
|
98,000
|
1.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
800
|
-66,800
|
-98.82%
|
67,600
|
-40.49%
|
113,600
|
20.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.77
|
0.12%
|
495,128
|
86,690
|
21.22%
|
408,438
|
32.42%
|
308,438
|
80.78%
|
Quant Flexi Cap Fund Growth
|
8.87
|
2.34%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
45,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-268,400
|
-100%
|
268,400
|
0.75%
|
266,400
|
0%
|
Axis Arbitrage Regular Growth
|
6.26
|
0.11%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.02
|
0.18%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.35
|
0.58%
|
34,000
|
-3,600
|
-9.57%
|
37,600
|
452.94%
|
6,800
|
100%
|
Tata Nifty India Digital ETF
|
2.29
|
5.04%
|
23,220
|
1,295
|
5.91%
|
21,925
|
193.43%
|
7,472
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.68%
|
4,662
|
275
|
6.27%
|
4,387
|
-0.05%
|
4,389
|
100%
|
Quant Absolute Fund Growth
|
4.04
|
1.00%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
2.07
|
2.03%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.91
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
20.16
|
1.06%
|
204,679
|
100,000
|
95.53%
|
104,679
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.35
|
1.50%
|
3,529
|
325
|
10.14%
|
3,204
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
9.85
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.16
|
0.01%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.07
|
0.25%
|
81,930
|
81,930
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
3.99
|
0.02%
|
40,458
|
40,458
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,800
|
-100%
|
-
|
-%
|
-
|
-%
|