Quant ELSS Tax Saver Growth
|
24.95
|
0.50%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
98.13
|
0.51%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
96.39
|
0.85%
|
579,500
|
159,000
|
37.81%
|
420,500
|
-17.95%
|
512,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.17
|
0.89%
|
49,148
|
-2,762
|
-5.32%
|
51,910
|
-1.77%
|
52,848
|
1.80%
|
Quant ESG Equity Fund Regular Growth
|
14.97
|
8.09%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.58
|
0.89%
|
45,578
|
-6,539
|
-12.55%
|
52,117
|
8.16%
|
48,183
|
3.22%
|
Quant Mid Cap Fund Growth
|
122.93
|
3.76%
|
739,077
|
739,077
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
10.90
|
0.18%
|
65,524
|
65,524
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
24.95
|
1.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
225%
|
Invesco India Arbitrage Fund Growth
|
115.93
|
1.34%
|
697,000
|
73,500
|
11.79%
|
623,500
|
75.63%
|
355,000
|
18.73%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.55
|
0.87%
|
81,461
|
0
|
0%
|
81,461
|
0%
|
81,461
|
-57.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.04
|
0.89%
|
54,377
|
821
|
1.53%
|
53,556
|
0.76%
|
53,154
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.15%
|
4,845
|
148
|
3.15%
|
4,697
|
2.26%
|
4,593
|
3.70%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,930
|
-100%
|
50,930
|
0%
|
50,930
|
-49.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.42
|
1.13%
|
20,541
|
-3,600
|
-14.91%
|
24,141
|
-2.41%
|
24,738
|
0.48%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-143,741
|
-100%
|
143,741
|
0%
|
143,741
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.07
|
2.88%
|
12,444
|
894
|
7.74%
|
11,550
|
0%
|
11,550
|
-29.21%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.71
|
0.73%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-180,273
|
-100%
|
180,273
|
-35.46%
|
279,319
|
-9.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,603.75
|
3.35%
|
9,642,272
|
0
|
0%
|
9,642,272
|
0%
|
9,642,272
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.97
|
1.08%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.63
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
365.66
|
1.66%
|
2,198,444
|
-53,683
|
-2.38%
|
2,252,127
|
12.54%
|
2,001,127
|
16.51%
|
Motilal Oswal Midcap Regular Growth
|
83.16
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.25
|
0.84%
|
602,722
|
100,000
|
19.89%
|
502,722
|
0%
|
502,722
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.09
|
1.08%
|
42,603
|
3,534
|
9.05%
|
39,069
|
0%
|
39,069
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.63
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.30
|
1.40%
|
43,887
|
0
|
0%
|
43,887
|
0%
|
43,887
|
11.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.89%
|
6,643
|
257
|
4.02%
|
6,386
|
1.93%
|
6,265
|
4.98%
|
Axis Value Fund Regular Growth
|
3.33
|
0.96%
|
20,007
|
-10,500
|
-34.42%
|
30,507
|
-58.50%
|
73,507
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.45%
|
1,674
|
15
|
0.90%
|
1,659
|
-0.66%
|
1,670
|
5.30%
|
HDFC Multi Cap Fund Regular Growth
|
98.62
|
1.10%
|
592,946
|
210,000
|
54.84%
|
382,946
|
0%
|
382,946
|
0%
|
Bandhan Midcap Fund Regular Growth
|
20.41
|
2.37%
|
122,712
|
0
|
0%
|
122,712
|
0%
|
122,712
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.89%
|
10,661
|
358
|
3.47%
|
10,303
|
6.41%
|
9,682
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
172
|
21
|
13.91%
|
151
|
11.03%
|
136
|
10.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.24
|
0.39%
|
518,500
|
1,500
|
0.29%
|
517,000
|
126.75%
|
228,000
|
87.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.84
|
0.50%
|
227,500
|
-63,500
|
-21.82%
|
291,000
|
-34.53%
|
444,500
|
-7.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.57
|
0.18%
|
45,500
|
1,000
|
2.25%
|
44,500
|
-72.53%
|
162,000
|
575%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.21
|
1.03%
|
368,000
|
112,500
|
44.03%
|
255,500
|
-30.19%
|
366,000
|
5128.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.87
|
0.30%
|
125,500
|
-65,000
|
-34.12%
|
190,500
|
-8.41%
|
208,000
|
77.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.99
|
0.25%
|
102,178
|
0
|
0%
|
102,178
|
-16.29%
|
122,062
|
0%
|
SBI Equity Savings Regular Growth
|
0.17
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.25
|
1.22%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
59
|
0
|
0%
|
59
|
47.50%
|
40
|
0%
|
Axis Arbitrage Regular Growth
|
1.25
|
0.04%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
20,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
10.68
|
2.48%
|
64,209
|
0
|
0%
|
64,209
|
45.93%
|
44,000
|
158.82%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,690
|
-25.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.74
|
2.73%
|
16,450
|
0
|
0%
|
16,450
|
174.17%
|
6,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
44.52
|
0.51%
|
267,657
|
117,553
|
78.31%
|
150,104
|
0%
|
150,104
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.35
|
0.48%
|
447,000
|
16,500
|
3.83%
|
430,500
|
-3.69%
|
447,000
|
57.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.46
|
0.12%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
174.81
|
0.60%
|
1,051,000
|
67,000
|
6.81%
|
984,000
|
21.18%
|
812,000
|
53.93%
|
HSBC Midcap Fund Growth
|
140.03
|
1.75%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
344.23
|
1.22%
|
2,069,620
|
236,445
|
12.90%
|
1,833,175
|
-22.82%
|
2,375,151
|
-10.32%
|
Tata Digital India Fund Regular Growth
|
80.95
|
1.02%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
DSP Arbitrage Fund Growth
|
20.71
|
0.79%
|
124,500
|
0
|
0%
|
124,500
|
-24.77%
|
165,500
|
771.05%
|
Tata Arbitrage Fund Regular Growth
|
15.72
|
0.20%
|
94,500
|
93,500
|
9350%
|
1,000
|
-99.32%
|
146,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
179.69
|
1.44%
|
1,080,377
|
0
|
0%
|
1,080,377
|
0%
|
1,080,377
|
-5.65%
|
Mirae Asset Midcap Fund Regular Growth
|
289.40
|
2.46%
|
1,739,986
|
262,351
|
17.75%
|
1,477,635
|
-7.80%
|
1,602,635
|
-2.44%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
1,134
|
54
|
5%
|
1,080
|
3.35%
|
1,045
|
9.65%
|
ICICI Prudential MNC Fund Regular Growth
|
9.95
|
0.69%
|
59,843
|
0
|
0%
|
59,843
|
-1.78%
|
60,929
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.89%
|
11,332
|
16
|
0.14%
|
11,316
|
5.32%
|
10,744
|
-0.01%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.37%
|
5,024
|
0
|
0%
|
5,024
|
-26.12%
|
6,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.89%
|
11,464
|
1,074
|
10.34%
|
10,390
|
-7.33%
|
11,212
|
9.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.89%
|
3,843
|
200
|
5.49%
|
3,643
|
6.93%
|
3,407
|
11.70%
|
Tata Nifty India Digital ETF
|
2.47
|
4.61%
|
14,880
|
-136
|
-0.91%
|
15,016
|
-0.58%
|
15,104
|
-2.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.71
|
1.98%
|
16,292
|
1,316
|
8.79%
|
14,976
|
28.12%
|
11,689
|
23.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.89%
|
525
|
52
|
10.99%
|
473
|
41.19%
|
335
|
20.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.90%
|
2,921
|
463
|
18.84%
|
2,458
|
22.17%
|
2,012
|
23.59%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.90
|
1.23%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
99.80
|
1.90%
|
600,000
|
75,000
|
14.29%
|
525,000
|
0%
|
525,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.82%
|
1,125
|
0
|
0%
|
1,125
|
60.71%
|
700
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.74
|
0.12%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
45.16%
|
Kotak Equity Savings Fund Regular Growth
|
6.32
|
0.19%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.40
|
1.02%
|
44,500
|
15,000
|
50.85%
|
29,500
|
0%
|
29,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
1.21%
|
7,500
|
4,500
|
150%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.40
|
1.40%
|
44,500
|
-13,000
|
-22.61%
|
57,500
|
88.52%
|
30,500
|
-4.69%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.91
|
0.39%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.11
|
0.72%
|
163,000
|
4,000
|
2.52%
|
159,000
|
-10.67%
|
178,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.25
|
0.07%
|
7,500
|
-12,500
|
-62.50%
|
20,000
|
344.44%
|
4,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.14
|
0.10%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
2.00%
|
2,382
|
-751
|
-23.97%
|
3,133
|
77.61%
|
1,764
|
21.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.54
|
0.89%
|
27,297
|
479
|
1.79%
|
26,818
|
-18.69%
|
32,981
|
54.61%
|
HSBC Flexi Cap Fund - Growth
|
32.67
|
0.93%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.78
|
1.40%
|
155,000
|
30,000
|
24%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.65
|
1.23%
|
52,000
|
11,000
|
26.83%
|
41,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
14.97
|
3.56%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
7.90
|
1.15%
|
47,500
|
3,500
|
7.95%
|
44,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.41
|
0.00%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
224
|
-537
|
-70.57%
|
761
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.91
|
1.52%
|
23,500
|
3,500
|
17.50%
|
20,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
14.97
|
3.59%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.37
|
1.21%
|
8,251
|
8,251
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.64
|
3.61%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
5.82
|
3.10%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.27
|
0.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
33.18
|
0.78%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.50
|
0.26%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.15
|
1.22%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.91
|
0.41%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|