Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Quant Mid Cap Fund Growth
|
24.19
|
1.90%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
100%
|
Quant Active Fund Growth
|
16.33
|
0.47%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
100%
|
Quant Large and Mid Cap Fund Growth
|
8.64
|
1.97%
|
22,650
|
0
|
0%
|
22,650
|
0%
|
22,650
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,450
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.41
|
0.58%
|
11,551
|
-648
|
-5.31%
|
12,199
|
0.90%
|
12,090
|
4.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.21
|
0.87%
|
26,764
|
0
|
0%
|
26,764
|
0%
|
26,764
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.34
|
3.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.58%
|
8,136
|
146
|
1.83%
|
7,990
|
0.55%
|
7,946
|
7.61%
|
Quant Quantamental Fund Regular Growth
|
6.01
|
2.94%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
34.33
|
4.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
9.98%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.48
|
0.48%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
22.69%
|
Nippon India ETF Nifty IT
|
23.33
|
2.46%
|
61,164
|
-3,386
|
-5.25%
|
64,550
|
-0.34%
|
64,770
|
34.62%
|
HDFC Value Fund Growth
|
46.08
|
0.80%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.18
|
0.17%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Union Midcap Fund Regular Growth
|
3.56
|
0.62%
|
9,344
|
148
|
1.61%
|
9,196
|
3.18%
|
8,913
|
4.26%
|
HDFC Multi Cap Fund Regular Growth
|
19.07
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.24
|
1.29%
|
184,130
|
0
|
0%
|
184,130
|
0%
|
184,130
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.42
|
3.90%
|
1,100
|
0
|
0%
|
1,100
|
-10.20%
|
1,225
|
0%
|
ICICI Prudential Technology Fund Growth
|
6.83
|
0.07%
|
17,899
|
0
|
0%
|
17,899
|
0%
|
17,899
|
-82.17%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.30
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.54
|
1.85%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.52
|
1.22%
|
108,832
|
0
|
0%
|
108,832
|
-12.10%
|
123,814
|
19.27%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.34
|
1.82%
|
3,500
|
0
|
0%
|
3,500
|
-18.60%
|
4,300
|
0%
|
JM Focused Fund - Growth Option
|
1.72
|
3.80%
|
4,500
|
0
|
0%
|
4,500
|
-10%
|
5,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.64
|
2.78%
|
96,051
|
0
|
0%
|
96,051
|
0%
|
96,051
|
0%
|
Bandhan Large Cap Fund Growth
|
15.76
|
1.40%
|
41,307
|
0
|
0%
|
41,307
|
0%
|
41,307
|
0%
|
JM Flexicap Fund Growth
|
7.00
|
2.81%
|
18,352
|
0
|
0%
|
18,352
|
-7.09%
|
19,752
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.82
|
1.11%
|
20,500
|
0
|
0%
|
20,500
|
13.89%
|
18,000
|
63.64%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.30
|
0.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-22.22%
|
225,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.21
|
0.88%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
90.91%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
1.55%
|
1,558
|
-15
|
-0.95%
|
1,573
|
0.32%
|
1,568
|
-1.75%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
161
|
6
|
3.87%
|
155
|
0%
|
155
|
0.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.58%
|
10,092
|
203
|
2.05%
|
9,889
|
1.14%
|
9,778
|
6.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.76
|
1.35%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.58%
|
2,859
|
428
|
17.61%
|
2,431
|
-0.86%
|
2,452
|
9.66%
|
ICICI Prudential Nifty IT ETF
|
28.46
|
2.46%
|
74,615
|
-6,531
|
-8.05%
|
81,146
|
-5.93%
|
86,260
|
0.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.58%
|
1,242
|
27
|
2.22%
|
1,215
|
2.70%
|
1,183
|
4.88%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.53
|
2.46%
|
1,389
|
27
|
1.98%
|
1,362
|
-0.44%
|
1,368
|
5.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
346
|
-8
|
-2.26%
|
354
|
-6.10%
|
377
|
-8.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.58%
|
1,468
|
107
|
7.86%
|
1,361
|
6.66%
|
1,276
|
22.69%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
1.81%
|
3,305
|
-13
|
-0.39%
|
3,318
|
0.67%
|
3,296
|
5.30%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.24%
|
170
|
0
|
0%
|
170
|
0.59%
|
169
|
0%
|
Tata Nifty India Digital ETF
|
0.42
|
0.94%
|
1,091
|
-8
|
-0.73%
|
1,099
|
6.08%
|
1,036
|
1.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.58%
|
2,485
|
121
|
5.12%
|
2,364
|
2.69%
|
2,302
|
74.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.14
|
1.81%
|
5,615
|
65
|
1.17%
|
5,550
|
1.31%
|
5,478
|
1.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
1.81%
|
6,263
|
111
|
1.80%
|
6,152
|
1.57%
|
6,057
|
3.56%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.55%
|
248
|
3
|
1.22%
|
245
|
4.26%
|
235
|
3.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
11.37
|
0.81%
|
29,809
|
-171
|
-0.57%
|
29,980
|
-0.17%
|
30,031
|
-3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
860
|
20
|
2.38%
|
840
|
2.31%
|
821
|
2.24%
|
Sundaram Mid Cap Growth
|
18.23
|
0.24%
|
47,798
|
-51,776
|
-52.00%
|
99,574
|
-39.26%
|
163,933
|
-6.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.92
|
0.10%
|
2,400
|
0
|
0%
|
2,400
|
-87.06%
|
18,541
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
-99.77%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-0.84%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
1.32%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.56
|
0.75%
|
4,096
|
-79
|
-1.89%
|
4,175
|
1.98%
|
4,094
|
96.54%
|
SBI Nifty IT ETF
|
2.67
|
2.46%
|
6,998
|
-2,991
|
-29.94%
|
9,989
|
-15.54%
|
11,827
|
-56.39%
|
Kotak Nifty IT ETF
|
0.94
|
2.46%
|
2,463
|
-15,590
|
-86.36%
|
18,053
|
-3.94%
|
18,794
|
96.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.59%
|
398
|
21
|
5.57%
|
377
|
6.20%
|
355
|
16.39%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.11
|
2.45%
|
2,897
|
731
|
33.75%
|
2,166
|
15.89%
|
1,869
|
92.28%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.03
|
1.07%
|
55,138
|
0
|
0%
|
55,138
|
0%
|
55,138
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.59
|
0.95%
|
67,088
|
0
|
0%
|
67,088
|
17.82%
|
56,939
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.02
|
0.52%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
Axis Midcap Fund Growth
|
46.28
|
0.23%
|
121,306
|
0
|
0%
|
121,306
|
0%
|
121,306
|
-53.74%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.79%
|
3,084
|
0
|
0%
|
3,084
|
68.34%
|
1,832
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.46
|
1.26%
|
16,921
|
0
|
0%
|
16,921
|
3.37%
|
16,369
|
16.69%
|
Axis Innovation Fund Regular Growth
|
16.35
|
0.97%
|
42,866
|
0
|
0%
|
42,866
|
-13.17%
|
49,366
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.84
|
1.85%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.56
|
1.10%
|
19,812
|
-5,957
|
-23.12%
|
25,769
|
0%
|
25,769
|
0%
|
Axis NIFTY IT ETF
|
0.77
|
2.45%
|
2,027
|
10
|
0.50%
|
2,017
|
1.51%
|
1,987
|
8.76%
|
ITI Value Fund Regular Growth
|
1.36
|
0.93%
|
3,576
|
0
|
0%
|
3,576
|
0%
|
3,576
|
-35.57%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
1.24%
|
1,080
|
19
|
1.79%
|
1,061
|
-2.30%
|
1,086
|
12.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.36%
|
204
|
0
|
0%
|
204
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.05%
|
474
|
203
|
74.91%
|
271
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.44
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.92
|
0.45%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.22%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.87
|
0.84%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
1,913
|
12
|
0.63%
|
1,901
|
100%
|
-
|
-%
|
HDFC Nifty IT ETF
|
0.69
|
2.50%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.04%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|