Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
2.52
|
0.08%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
60.87%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.15
|
0.10%
|
262,500
|
-872,500
|
-76.87%
|
1,135,000
|
-37.72%
|
1,822,500
|
21.91%
|
Nippon India Arbitrage Fund Growth
|
4.56
|
0.04%
|
167,500
|
142,500
|
570%
|
25,000
|
-37.50%
|
40,000
|
-62.79%
|
HSBC Arbitrage Fund Regular Growth
|
23.89
|
1.38%
|
877,500
|
45,000
|
5.41%
|
832,500
|
-31.06%
|
1,207,500
|
-6.40%
|
Axis Arbitrage Regular Growth
|
37.63
|
1.22%
|
1,382,500
|
-70,000
|
-4.82%
|
1,452,500
|
5710%
|
25,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,500
|
17.70%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.84
|
1.41%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.89
|
0.96%
|
290,000
|
0
|
0%
|
290,000
|
61.11%
|
180,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.53%
|
197,335
|
-3,573
|
-1.78%
|
200,908
|
1.80%
|
197,351
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.53%
|
203,602
|
1,528
|
0.76%
|
202,074
|
4.60%
|
193,196
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
17,858
|
398
|
2.28%
|
17,460
|
3.69%
|
16,838
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.67%
|
91,776
|
-2,267
|
-2.41%
|
94,043
|
0.47%
|
93,600
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.84
|
1.39%
|
67,718
|
-793
|
-1.16%
|
68,511
|
-1.17%
|
69,323
|
-4.67%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.33
|
1.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
19.99
|
0.53%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.53%
|
198,129
|
14,953
|
8.16%
|
183,176
|
3.22%
|
177,467
|
5.31%
|
Axis NIFTY Healthcare ETF
|
0.30
|
2.01%
|
10,920
|
0
|
0%
|
10,920
|
3.44%
|
10,557
|
-12.30%
|
Nippon India Nifty Pharma ETF
|
10.49
|
2.34%
|
385,353
|
90,767
|
30.81%
|
294,586
|
12.64%
|
261,519
|
10.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
6,307
|
-40
|
-0.63%
|
6,347
|
5.24%
|
6,031
|
4.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
13,851
|
898
|
6.93%
|
12,953
|
11.73%
|
11,593
|
9.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.55
|
1.17%
|
56,864
|
12,429
|
27.97%
|
44,435
|
23.85%
|
35,877
|
37.28%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.51%
|
4,433
|
-219
|
-4.71%
|
4,652
|
6.89%
|
4,352
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
226
|
68
|
43.04%
|
158
|
1.28%
|
156
|
-9.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.53%
|
1,797
|
522
|
40.94%
|
1,275
|
19.72%
|
1,065
|
10.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
578
|
44
|
8.24%
|
534
|
10.56%
|
483
|
11.81%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,295,705
|
-17.88%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.05
|
0.74%
|
2,500,000
|
-223,052
|
-8.19%
|
2,723,052
|
0%
|
2,723,052
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.11
|
1.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
40%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,250
|
-22.30%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.20
|
1.42%
|
999,318
|
0
|
0%
|
999,318
|
0%
|
429,318
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.23
|
0.41%
|
2,102,500
|
12,500
|
0.60%
|
2,090,000
|
1.58%
|
2,057,500
|
36.71%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.25
|
0.64%
|
1,295,000
|
-150,000
|
-10.38%
|
1,445,000
|
-10.39%
|
1,612,500
|
34.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.95
|
0.26%
|
659,421
|
0
|
0%
|
659,421
|
43.53%
|
459,421
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.55
|
1.16%
|
1,416,113
|
-257,721
|
-15.40%
|
1,673,834
|
-16.56%
|
2,005,973
|
19.92%
|
Tata Flexi Cap Fund Regular Growth
|
29.94
|
1.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
16.37%
|
945,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
34.43
|
0.46%
|
1,265,000
|
-62,500
|
-4.71%
|
1,327,500
|
-31.31%
|
1,932,500
|
-3.13%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
125.68
|
1.02%
|
4,617,055
|
3,474,774
|
304.20%
|
1,142,281
|
36.97%
|
833,974
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.28
|
1.36%
|
157,250
|
0
|
0%
|
157,250
|
0%
|
157,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.13
|
1.47%
|
298,822
|
0
|
0%
|
298,822
|
-50%
|
597,644
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
4,103
|
22
|
0.54%
|
4,081
|
9.65%
|
3,722
|
3.16%
|
ICICI Prudential MNC Fund Regular Growth
|
33.98
|
2.27%
|
1,248,237
|
0
|
0%
|
1,248,237
|
0%
|
1,248,237
|
-18.91%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.16
|
2.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
16.67%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-48,384
|
-100%
|
48,384
|
0%
|
48,384
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.53%
|
43,020
|
2,172
|
5.32%
|
40,848
|
0.00%
|
40,850
|
1.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.53%
|
24,279
|
462
|
1.94%
|
23,817
|
4.97%
|
22,689
|
5.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.99
|
0.91%
|
1,506,059
|
0
|
0%
|
1,506,059
|
-4.99%
|
1,585,118
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
2.02%
|
25,126
|
437
|
1.77%
|
24,689
|
4.00%
|
23,740
|
-0.01%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.18%
|
11,913
|
5,205
|
77.59%
|
6,708
|
21.96%
|
5,500
|
11.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.53%
|
39,169
|
2,368
|
6.43%
|
36,801
|
4.14%
|
35,339
|
3.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.61
|
2.31%
|
22,233
|
389
|
1.78%
|
21,844
|
21.50%
|
17,979
|
-2.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.53%
|
9,346
|
1,697
|
22.19%
|
7,649
|
23.27%
|
6,205
|
23.98%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.85
|
1.34%
|
215,000
|
5,000
|
2.38%
|
210,000
|
0%
|
210,000
|
12%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.13
|
1.31%
|
960,041
|
56,719
|
6.28%
|
903,322
|
13.55%
|
795,531
|
23.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.96
|
0.52%
|
917,101
|
0
|
0%
|
917,101
|
8.77%
|
843,190
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.64
|
1.46%
|
427,500
|
0
|
0%
|
427,500
|
6.88%
|
400,000
|
25%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.12
|
1.04%
|
3,421,047
|
302,838
|
9.71%
|
3,118,209
|
0%
|
3,118,209
|
27.10%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
137.20
|
0.97%
|
5,040,563
|
0
|
0%
|
5,040,563
|
-33.15%
|
7,540,563
|
-4.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.90
|
0.81%
|
1,025,000
|
5,000
|
0.49%
|
1,020,000
|
-16.90%
|
1,227,500
|
2.94%
|
Kotak Equity Arbitrage Fund Growth
|
81.25
|
0.30%
|
2,985,000
|
-352,500
|
-10.56%
|
3,337,500
|
-19.09%
|
4,125,000
|
-0.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.65
|
0.27%
|
685,000
|
-162,500
|
-19.17%
|
847,500
|
-42.15%
|
1,465,000
|
-38.83%
|
UTI Retirement Fund - Regular Plan
|
10.70
|
0.27%
|
393,187
|
0
|
0%
|
393,187
|
8.57%
|
362,148
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.63
|
2.02%
|
59,713
|
-343
|
-0.57%
|
60,056
|
-0.33%
|
60,256
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.53%
|
39,500
|
-3,167
|
-7.42%
|
42,667
|
9.56%
|
38,945
|
13.79%
|
ICICI Prudential Multi-Asset Fund Growth
|
72.25
|
0.30%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.34
|
0.13%
|
380,000
|
-175,000
|
-31.53%
|
555,000
|
-65.15%
|
1,592,500
|
-7.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.57
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
136.68
|
0.55%
|
5,021,205
|
0
|
0%
|
5,021,205
|
0.42%
|
5,000,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
5.92
|
1.72%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-50%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.38
|
0.30%
|
2,365,000
|
592,500
|
33.43%
|
1,772,500
|
-3.54%
|
1,837,500
|
38.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
329.22
|
0.92%
|
12,094,696
|
0
|
0%
|
12,094,696
|
12.48%
|
10,752,478
|
16.10%
|
Bandhan Core Equity Fund - Growth
|
22.46
|
0.76%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
-19.51%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-122,911
|
-100%
|
122,911
|
0%
|
122,911
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,014,219
|
-52.03%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.03
|
0.35%
|
993,004
|
0
|
0%
|
993,004
|
0%
|
993,004
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.63
|
0.74%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.33
|
3.78%
|
2,583,919
|
1,587
|
0.06%
|
2,582,332
|
0%
|
2,582,332
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.87
|
1.14%
|
5,101,743
|
0
|
0%
|
5,101,743
|
0%
|
5,101,743
|
-5.55%
|
Bandhan Multi Cap Fund Regular Growth
|
12.25
|
0.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
80%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.78
|
0.53%
|
101,955
|
-23,427
|
-18.68%
|
125,382
|
54.61%
|
81,098
|
15.91%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.04
|
1.00%
|
442,156
|
0
|
0%
|
442,156
|
0%
|
442,156
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.46
|
0.55%
|
825,000
|
75,000
|
10%
|
750,000
|
-22.88%
|
972,500
|
-14.13%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.28
|
0.31%
|
377,500
|
0
|
0%
|
377,500
|
27.97%
|
295,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.97
|
0.29%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
DSP Arbitrage Fund Growth
|
15.38
|
0.62%
|
565,000
|
-40,000
|
-6.61%
|
605,000
|
34.44%
|
450,000
|
7.14%
|
DSP Value Fund Regular Plan Growth
|
0.34
|
0.05%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.56
|
0.78%
|
351,138
|
0
|
0%
|
351,138
|
0%
|
351,138
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.16%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
54.44
|
2.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
29.94
|
1.58%
|
1,100,000
|
350,000
|
46.67%
|
750,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.36
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.53
|
0.99%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
81.66
|
0.93%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.46
|
0.50%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.53%
|
2,918
|
2,918
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
31.81
|
1.33%
|
1,168,600
|
-533,000
|
-31.32%
|
-
|
-%
|
-
|
-%
|