Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Nippon India Growth Fund - Growth
|
114.03
|
0.59%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196,175
|
27.60%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,008,297
|
0%
|
HDFC Flexi Cap Fund Growth
|
386.55
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
225%
|
2,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,346
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,863.61
|
3.83%
|
9,642,272
|
0
|
0%
|
9,642,272
|
0%
|
9,642,272
|
0.52%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.24
|
0.80%
|
291,000
|
-153,500
|
-34.53%
|
444,500
|
-7.49%
|
480,500
|
1148.05%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
200%
|
HSBC Midcap Fund Growth
|
162.72
|
2.00%
|
841,900
|
0
|
0%
|
841,900
|
0%
|
841,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.27
|
0.73%
|
420,500
|
-92,000
|
-17.95%
|
512,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.33
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
435.28
|
1.92%
|
2,252,127
|
251,000
|
12.54%
|
2,001,127
|
16.51%
|
1,717,607
|
0%
|
Motilal Oswal Midcap Regular Growth
|
96.64
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.87
|
0.22%
|
20,000
|
15,500
|
344.44%
|
4,500
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
97.16
|
0.82%
|
502,722
|
0
|
0%
|
502,722
|
0%
|
502,722
|
14.79%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.45
|
1.50%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.78
|
1.26%
|
143,741
|
0
|
0%
|
143,741
|
0%
|
143,741
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.74
|
1.00%
|
81,461
|
0
|
0%
|
81,461
|
-57.45%
|
191,461
|
10.38%
|
Quantum India ESG Equity Fund Regular Growth
|
2.23
|
3.04%
|
11,550
|
0
|
0%
|
11,550
|
-29.21%
|
16,316
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.03
|
1.00%
|
51,910
|
-938
|
-1.77%
|
52,848
|
1.80%
|
51,913
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.35
|
0.99%
|
53,556
|
402
|
0.76%
|
53,154
|
4.59%
|
50,819
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.17%
|
4,697
|
104
|
2.26%
|
4,593
|
3.70%
|
4,429
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
7.55
|
1.14%
|
39,069
|
0
|
0%
|
39,069
|
0%
|
39,069
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.84
|
0.69%
|
50,930
|
0
|
0%
|
50,930
|
-49.54%
|
100,930
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.67
|
1.25%
|
24,141
|
-597
|
-2.41%
|
24,738
|
0.48%
|
24,621
|
0.91%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,530
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.33
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.07
|
0.99%
|
52,117
|
3,934
|
8.16%
|
48,183
|
3.22%
|
46,682
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
8.48
|
1.58%
|
43,887
|
0
|
0%
|
43,887
|
11.41%
|
39,391
|
24.44%
|
Axis Value Fund Regular Growth
|
5.90
|
1.72%
|
30,507
|
-43,000
|
-58.50%
|
73,507
|
0%
|
73,507
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.50%
|
1,659
|
-11
|
-0.66%
|
1,670
|
5.30%
|
1,586
|
3.59%
|
HDFC Multi Cap Fund Regular Growth
|
74.01
|
0.84%
|
382,946
|
0
|
0%
|
382,946
|
0%
|
382,946
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.99%
|
3,643
|
236
|
6.93%
|
3,407
|
11.70%
|
3,050
|
9.20%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.89
|
2.19%
|
14,976
|
3,287
|
28.12%
|
11,689
|
23.26%
|
9,483
|
37.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
59
|
19
|
47.50%
|
40
|
0%
|
40
|
-9.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
1.00%
|
473
|
138
|
41.19%
|
335
|
20.07%
|
279
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
151
|
15
|
11.03%
|
136
|
10.57%
|
123
|
13.89%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-104,690
|
-100%
|
104,690
|
-25.13%
|
139,828
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.01
|
0.33%
|
150,104
|
0
|
0%
|
150,104
|
0%
|
150,104
|
-29.14%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.36
|
0.83%
|
172,598
|
0
|
0%
|
172,598
|
0%
|
172,598
|
40.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.84
|
0.15%
|
180,273
|
-99,046
|
-35.46%
|
279,319
|
-9.05%
|
307,108
|
-22.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.20
|
0.59%
|
430,500
|
-16,500
|
-3.69%
|
447,000
|
57.67%
|
283,500
|
64.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.26
|
0.14%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.23
|
1.22%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.38
|
0.90%
|
255,500
|
-110,500
|
-30.19%
|
366,000
|
5128.57%
|
7,000
|
40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.75
|
0.29%
|
102,178
|
-19,884
|
-16.29%
|
122,062
|
0%
|
122,062
|
0%
|
SBI Equity Savings Regular Growth
|
0.19
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Digital India Fund Regular Growth
|
94.07
|
1.17%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
1,000
|
-145,000
|
-99.32%
|
146,000
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
208.81
|
1.70%
|
1,080,377
|
0
|
0%
|
1,080,377
|
-5.65%
|
1,145,039
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.17%
|
1,080
|
35
|
3.35%
|
1,045
|
9.65%
|
953
|
3.36%
|
ICICI Prudential MNC Fund Regular Growth
|
11.57
|
0.77%
|
59,843
|
-1,086
|
-1.78%
|
60,929
|
0%
|
60,929
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
1.00%
|
11,316
|
572
|
5.32%
|
10,744
|
-0.01%
|
10,745
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.99%
|
6,386
|
121
|
1.93%
|
6,265
|
4.98%
|
5,968
|
5.46%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
2.21%
|
3,133
|
1,369
|
77.61%
|
1,764
|
21.91%
|
1,447
|
11.05%
|
Tata Nifty India Digital ETF
|
2.90
|
5.32%
|
15,016
|
-88
|
-0.58%
|
15,104
|
-2.07%
|
15,423
|
-6.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.99%
|
10,303
|
621
|
6.41%
|
9,682
|
4.15%
|
9,296
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.99%
|
2,458
|
446
|
22.17%
|
2,012
|
23.59%
|
1,628
|
23.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.73
|
0.89%
|
159,000
|
-19,000
|
-10.67%
|
178,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
190.18
|
0.69%
|
984,000
|
172,000
|
21.18%
|
812,000
|
53.93%
|
527,500
|
232.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.82
|
0.53%
|
190,500
|
-17,500
|
-8.41%
|
208,000
|
77.78%
|
117,000
|
550%
|
ICICI Prudential Quant Fund Regular Growth
|
0.97
|
1.54%
|
5,024
|
-1,776
|
-26.12%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.99%
|
10,390
|
-822
|
-7.33%
|
11,212
|
9.62%
|
10,228
|
13.62%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,792
|
-28.24%
|
Invesco India Arbitrage Fund Growth
|
120.51
|
1.48%
|
623,500
|
268,500
|
75.63%
|
355,000
|
18.73%
|
299,000
|
0.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.92
|
0.47%
|
517,000
|
289,000
|
126.75%
|
228,000
|
87.65%
|
121,500
|
109.48%
|
Mirae Asset Large & Midcap Fund Growth
|
354.31
|
1.22%
|
1,833,175
|
-541,976
|
-22.82%
|
2,375,151
|
-10.32%
|
2,648,580
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
285.59
|
2.35%
|
1,477,635
|
-125,000
|
-7.80%
|
1,602,635
|
-2.44%
|
1,642,635
|
-0.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.18
|
1.00%
|
26,818
|
-6,163
|
-18.69%
|
32,981
|
54.61%
|
21,332
|
15.92%
|
Bandhan Midcap Fund Regular Growth
|
23.72
|
2.71%
|
122,712
|
0
|
0%
|
122,712
|
0%
|
122,712
|
11.54%
|
Samco Active Momentum Fund Regular Growth
|
12.41
|
2.88%
|
64,209
|
20,209
|
45.93%
|
44,000
|
158.82%
|
17,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.60
|
0.21%
|
44,500
|
-117,500
|
-72.53%
|
162,000
|
575%
|
24,000
|
-80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.35
|
0.13%
|
22,500
|
0
|
0%
|
22,500
|
45.16%
|
15,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
24.06
|
0.97%
|
124,500
|
-41,000
|
-24.77%
|
165,500
|
771.05%
|
19,000
|
5.56%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.11
|
2.66%
|
57,500
|
27,000
|
88.52%
|
30,500
|
-4.69%
|
32,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
37.96
|
1.05%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.18
|
3.10%
|
16,450
|
10,450
|
174.17%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.86
|
1.57%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
101.47
|
1.90%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
3.22%
|
1,125
|
425
|
60.71%
|
700
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.34
|
0.23%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.70
|
0.80%
|
29,500
|
0
|
0%
|
29,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.70
|
0.47%
|
29,500
|
0
|
0%
|
29,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.59
|
0.12%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.16
|
1.28%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.92
|
1.09%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
11.60
|
2.66%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
8.50
|
1.29%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.64
|
0.00%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
0.98%
|
761
|
761
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.87
|
2.96%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|