Quant ELSS Tax Saver Growth
|
34.65
|
1.49%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Mid Cap Fund Growth
|
43.49
|
3.42%
|
334,520
|
41,000
|
13.97%
|
293,520
|
0%
|
293,520
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
Quant Active Fund Growth
|
53.80
|
1.55%
|
413,797
|
0
|
0%
|
413,797
|
0%
|
413,797
|
0%
|
Quant Large and Mid Cap Fund Growth
|
12.52
|
2.85%
|
96,300
|
0
|
0%
|
96,300
|
0%
|
96,300
|
0%
|
Quant Infrastructure Fund Growth
|
33.64
|
4.06%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
11.70
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.13
|
0.31%
|
201,000
|
1,000
|
0.50%
|
200,000
|
-1.23%
|
202,500
|
-1.70%
|
Nippon India ETF Nifty Midcap 150
|
6.39
|
0.85%
|
49,169
|
-2,780
|
-5.35%
|
51,949
|
0.99%
|
51,442
|
4.29%
|
Quant ESG Equity Fund Regular Growth
|
3.71
|
2.51%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.85%
|
34,635
|
624
|
1.83%
|
34,011
|
0.54%
|
33,827
|
7.60%
|
Quant Quantamental Fund Regular Growth
|
2.60
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Growth Fund - Growth
|
76.71
|
0.55%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
236.70
|
0.72%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
82.93
|
0.35%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
HDFC Multi - Asset Growth
|
7.80
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,156.47
|
3.20%
|
8,894,583
|
50,000
|
0.57%
|
8,844,583
|
2.07%
|
8,665,026
|
12.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.64
|
0.06%
|
28,000
|
-10,500
|
-27.27%
|
38,500
|
-36.89%
|
61,000
|
7.02%
|
HSBC Midcap Fund Growth
|
35.16
|
0.46%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,400
|
0%
|
196,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.24
|
0.05%
|
9,500
|
-3,500
|
-26.92%
|
13,000
|
-13.33%
|
15,000
|
66.67%
|
HDFC Large and Mid Cap Fund Growth
|
56.94
|
0.72%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.24
|
3.50%
|
17,224
|
-446
|
-2.52%
|
17,670
|
-1.42%
|
17,925
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.00
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
59.54
|
0.99%
|
457,946
|
0
|
0%
|
457,946
|
0%
|
457,946
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.01
|
1.26%
|
600,000
|
-51,129
|
-7.85%
|
651,129
|
-10.80%
|
730,000
|
-8.64%
|
ICICI Prudential Technology Fund Growth
|
57.86
|
0.62%
|
444,978
|
1,186
|
0.27%
|
443,792
|
0%
|
443,792
|
-1.10%
|
ICICI Prudential Multicap Fund Growth
|
62.59
|
0.87%
|
481,415
|
0
|
0%
|
481,415
|
0%
|
481,415
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.65
|
0.32%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-38.58%
|
162,812
|
-36.07%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.94
|
0.47%
|
122,598
|
0
|
0%
|
122,598
|
0%
|
122,598
|
-16.94%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.78
|
0.41%
|
721,297
|
0
|
0%
|
721,297
|
0%
|
721,297
|
-25.65%
|
Kotak Equity Arbitrage Fund Growth
|
113.64
|
0.53%
|
874,000
|
22,000
|
2.58%
|
852,000
|
-5.80%
|
904,500
|
137.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.85
|
0.97%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
239.88
|
0.97%
|
1,844,960
|
0
|
0%
|
1,844,960
|
0%
|
1,844,960
|
17.89%
|
Tata Digital India Fund Regular Growth
|
63.28
|
0.93%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.72
|
1.90%
|
228,600
|
0
|
0%
|
228,600
|
0%
|
228,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.00
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.04
|
0.15%
|
69,500
|
-22,500
|
-24.46%
|
92,000
|
-27.27%
|
126,500
|
52.41%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
150.82
|
2.14%
|
1,160,003
|
0
|
0%
|
1,160,003
|
0%
|
1,160,003
|
-8.60%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
164.37
|
1.84%
|
1,264,186
|
179,521
|
16.55%
|
1,084,665
|
3.30%
|
1,050,000
|
75%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
714
|
28
|
4.08%
|
686
|
0%
|
686
|
0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.59
|
0.85%
|
42,961
|
862
|
2.05%
|
42,099
|
1.12%
|
41,632
|
6.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.05
|
2.02%
|
169,560
|
0
|
0%
|
169,560
|
0%
|
169,560
|
8.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.85%
|
12,243
|
1,890
|
18.26%
|
10,353
|
-1.14%
|
10,472
|
9.98%
|
ICICI Prudential Quant Fund Regular Growth
|
1.31
|
2.02%
|
10,108
|
0
|
0%
|
10,108
|
0%
|
10,108
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.85%
|
5,289
|
116
|
2.24%
|
5,173
|
2.76%
|
5,034
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
1,475
|
-31
|
-2.06%
|
1,506
|
-6.11%
|
1,604
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.85%
|
6,254
|
466
|
8.05%
|
5,788
|
6.51%
|
5,434
|
23.19%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.81%
|
726
|
1
|
0.14%
|
725
|
0.97%
|
718
|
-0.55%
|
Tata Nifty India Digital ETF
|
2.38
|
5.40%
|
18,326
|
-112
|
-0.61%
|
18,438
|
-11.74%
|
20,890
|
-0.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.38
|
0.85%
|
10,579
|
513
|
5.10%
|
10,066
|
2.71%
|
9,800
|
74.91%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.52
|
0.33%
|
165,500
|
-92,500
|
-35.85%
|
258,000
|
-3.55%
|
267,500
|
2.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.02
|
0.15%
|
523,178
|
-34,175
|
-6.13%
|
557,353
|
0%
|
557,353
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.57
|
0.38%
|
150,500
|
-24,500
|
-14%
|
175,000
|
0%
|
175,000
|
9.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.87
|
0.23%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.15
|
0.36%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
17.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.12%
|
3,660
|
78
|
2.18%
|
3,582
|
2.46%
|
3,496
|
2.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.72
|
1.55%
|
44,000
|
0
|
0%
|
44,000
|
-27.87%
|
61,000
|
-8.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.45
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
-1.52%
|
66,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.71
|
0.24%
|
67,000
|
-2,000
|
-2.90%
|
69,000
|
-9.80%
|
76,500
|
19.53%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.10
|
0.91%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.27
|
1.09%
|
17,437
|
-337
|
-1.90%
|
17,774
|
2.07%
|
17,414
|
96.37%
|
SBI Balanced Advantage Fund Regular Growth
|
10.27
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.07
|
1.19%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
27.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.85%
|
1,693
|
88
|
5.48%
|
1,605
|
6.08%
|
1,513
|
16.30%
|
Bandhan Midcap Fund Regular Growth
|
13.21
|
2.14%
|
101,595
|
0
|
0%
|
101,595
|
101.25%
|
50,481
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.60
|
0.12%
|
20,000
|
16,500
|
471.43%
|
3,500
|
-80%
|
17,500
|
100%
|
Axis Midcap Fund Growth
|
177.29
|
0.90%
|
1,363,584
|
291,120
|
27.14%
|
1,072,464
|
4.86%
|
1,022,746
|
0%
|
Axis Arbitrage Regular Growth
|
7.87
|
0.24%
|
60,500
|
-2,000
|
-3.20%
|
62,500
|
0%
|
62,500
|
0%
|
Axis Value Fund Regular Growth
|
11.41
|
4.17%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.81%
|
4,609
|
86
|
1.90%
|
4,523
|
-2.16%
|
4,623
|
12.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.67
|
0.03%
|
20,500
|
3,500
|
20.59%
|
17,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.85%
|
8,143
|
53
|
0.66%
|
8,090
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.12
|
0.97%
|
31,655
|
31,655
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.65
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.54
|
0.76%
|
196,400
|
196,400
|
100%
|
-
|
-%
|
-
|
-%
|