Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
12.62
|
1.36%
|
564,566
|
0
|
0%
|
564,566
|
30.56%
|
432,407
|
100%
|
LIC MF Infrastructure Fund Growth
|
12.71
|
1.43%
|
568,657
|
0
|
0%
|
568,657
|
0%
|
568,657
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.78
|
0.61%
|
795,799
|
0
|
0%
|
795,799
|
0%
|
795,799
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
15.90
|
3.07%
|
711,662
|
-40,456
|
-5.38%
|
752,118
|
0%
|
752,118
|
35.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
0.34%
|
325,303
|
9,471
|
3.00%
|
315,832
|
0.88%
|
313,077
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.06%
|
60,423
|
862
|
1.45%
|
59,561
|
1.96%
|
58,417
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.52
|
0.43%
|
112,909
|
2,925
|
2.66%
|
109,984
|
3.50%
|
106,264
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
1,409
|
-1
|
-0.07%
|
1,410
|
-8.62%
|
1,543
|
26.89%
|
LIC MF Nifty Midcap 100 ETF
|
2.90
|
0.43%
|
129,732
|
0
|
0%
|
129,732
|
-0.18%
|
129,969
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
3,440
|
121
|
3.65%
|
3,319
|
-0.51%
|
3,336
|
8.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.34%
|
7,402
|
147
|
2.03%
|
7,255
|
-2.28%
|
7,424
|
2.17%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.36%
|
7,357
|
555
|
8.16%
|
6,802
|
-22.23%
|
8,746
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-547,319
|
-100%
|
547,319
|
0%
|
547,319
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
24.37
|
3.40%
|
1,090,389
|
657,277
|
151.76%
|
433,112
|
0%
|
433,112
|
-77.23%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
83.41
|
1.19%
|
3,732,435
|
524,848
|
16.36%
|
3,207,587
|
0%
|
3,207,587
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,856
|
8.11%
|
Quant BFSI Regular Growth
|
15.14
|
2.61%
|
677,543
|
0
|
0%
|
677,543
|
0%
|
677,543
|
65.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,010
|
26
|
2.64%
|
984
|
-0.61%
|
990
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
3,547
|
17
|
0.48%
|
3,530
|
3.76%
|
3,402
|
4.90%
|
Invesco India Arbitrage Fund Growth
|
6.34
|
0.03%
|
317,675
|
38,800
|
13.91%
|
317,675
|
13.91%
|
278,875
|
22.34%
|
JM Value Fund Growth
|
22.35
|
2.16%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
50%
|
500,000
|
-7.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-298,275
|
-100%
|
298,275
|
21.78%
|
244,925
|
-53.24%
|
Tata Arbitrage Fund Regular Growth
|
4.28
|
0.03%
|
191,575
|
-63,050
|
-24.76%
|
254,625
|
3400%
|
7,275
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
10,027
|
180
|
1.83%
|
9,847
|
0.04%
|
9,843
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
7.10
|
0.34%
|
317,717
|
6,767
|
2.18%
|
310,950
|
1.26%
|
307,066
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.34%
|
66,342
|
753
|
1.15%
|
65,589
|
-0.89%
|
66,179
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.34%
|
247,765
|
1,827
|
0.74%
|
245,938
|
-0.77%
|
247,854
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.34%
|
50,570
|
416
|
0.83%
|
50,154
|
1.57%
|
49,378
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.34%
|
102,051
|
2,409
|
2.42%
|
99,642
|
1.60%
|
98,075
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.34%
|
117,390
|
1,933
|
1.67%
|
115,457
|
0.66%
|
114,696
|
2.49%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.26
|
0.64%
|
235,391
|
12,345
|
5.53%
|
223,046
|
5.17%
|
212,072
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
449
|
-2
|
-0.44%
|
451
|
0%
|
451
|
0.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.34%
|
12,460
|
428
|
3.56%
|
12,032
|
3.81%
|
11,590
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.34%
|
48,299
|
1,959
|
4.23%
|
46,340
|
1.71%
|
45,559
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
6,225
|
249
|
4.17%
|
5,976
|
1.58%
|
5,883
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
7,672
|
173
|
2.31%
|
7,499
|
2.32%
|
7,329
|
2.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.17%
|
15,421
|
329
|
2.18%
|
15,092
|
5.27%
|
14,337
|
3.77%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,997
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
37,070
|
-126
|
-0.34%
|
37,196
|
0.15%
|
37,140
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
23,018
|
79
|
0.34%
|
22,939
|
-0.30%
|
23,007
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
35,763
|
325
|
0.92%
|
35,438
|
0.68%
|
35,198
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
603
|
37
|
6.54%
|
566
|
12.97%
|
501
|
9.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
35.31
|
3.22%
|
1,580,000
|
0
|
0%
|
1,580,000
|
5.33%
|
1,500,000
|
15.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
903
|
3.44%
|
873
|
4.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.33
|
0.04%
|
596,550
|
-160,050
|
-21.15%
|
756,600
|
9.86%
|
688,700
|
153.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.51
|
1.20%
|
201,635
|
-52,699
|
-20.72%
|
254,334
|
0%
|
254,334
|
0%
|
HDFC Balanced Advantage Fund Growth
|
73.74
|
0.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
7,070
|
287
|
4.23%
|
6,783
|
9.51%
|
6,194
|
2.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.64
|
0.04%
|
252,200
|
242,500
|
2500%
|
9,700
|
-60%
|
24,250
|
-90.91%
|
Bank of India Small Cap Fund Regular Growth
|
44.69
|
2.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
15.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,241
|
1.25%
|
35,792
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
48.70
|
1.09%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.38
|
1.05%
|
375,082
|
-83,217
|
-18.16%
|
458,299
|
0%
|
458,299
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.87%
|
131,000
|
0
|
0%
|
131,000
|
3.97%
|
126,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.54
|
0.64%
|
248,082
|
10,637
|
4.48%
|
237,445
|
5.30%
|
225,500
|
-0.11%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,497
|
4.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.36%
|
52,824
|
1,825
|
3.58%
|
50,999
|
-29.11%
|
71,940
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,756
|
-3
|
-0.17%
|
1,759
|
2.75%
|
1,712
|
4.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,399
|
127
|
9.98%
|
1,272
|
10.99%
|
1,146
|
9.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.39
|
0.34%
|
151,860
|
4,319
|
2.93%
|
147,541
|
-4.99%
|
155,294
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.34%
|
11,038
|
1,776
|
19.18%
|
-
|
-%
|
9,262
|
23.87%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,042
|
56
|
5.68%
|
986
|
5.23%
|
937
|
6.72%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,314
|
45
|
3.55%
|
1,269
|
-3.50%
|
1,315
|
4.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.17%
|
14,505
|
1,630
|
12.66%
|
-
|
-%
|
12,875
|
4.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.17%
|
68,235
|
6,798
|
11.06%
|
-
|
-%
|
61,437
|
5.09%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
336
|
-102
|
-23.29%
|
438
|
-26.39%
|
595
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.17%
|
19,986
|
709
|
3.68%
|
19,277
|
5.08%
|
18,345
|
2.69%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.44
|
0.59%
|
19,882
|
-73
|
-0.37%
|
19,955
|
0.79%
|
19,798
|
5.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
14.61
|
1.82%
|
653,682
|
242,595
|
59.01%
|
411,087
|
89.44%
|
216,996
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.60
|
0.01%
|
80,025
|
-147,925
|
-64.89%
|
80,025
|
-64.89%
|
227,950
|
-58.04%
|
ITI Value Fund Regular Growth
|
4.60
|
1.53%
|
206,055
|
44,946
|
27.90%
|
161,109
|
28.88%
|
125,003
|
8.41%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.91
|
0.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796,311
|
18.84%
|
Kotak Equity Arbitrage Fund Growth
|
33.38
|
0.05%
|
1,493,800
|
-972,425
|
-39.43%
|
2,466,225
|
5550%
|
43,650
|
12.50%
|
Kotak Equity Savings Fund Regular Growth
|
7.64
|
0.09%
|
341,925
|
0
|
0%
|
341,925
|
0%
|
341,925
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.13
|
1.59%
|
274,182
|
102,654
|
59.85%
|
171,528
|
0%
|
171,528
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.75
|
0.64%
|
33,385
|
5,032
|
17.75%
|
28,353
|
16.06%
|
24,429
|
15.92%
|
ITI Mid Cap Fund Regular Growth
|
21.09
|
1.88%
|
943,765
|
148,247
|
18.64%
|
795,518
|
100.19%
|
397,374
|
6.72%
|
DSP Arbitrage Fund Growth
|
1.95
|
0.03%
|
87,300
|
-63,050
|
-41.94%
|
150,350
|
-51.56%
|
310,400
|
4.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.87
|
0.12%
|
194,000
|
77,600
|
66.67%
|
194,000
|
66.67%
|
116,400
|
0%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.01%
|
29,100
|
-67,900
|
-70%
|
97,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.31%
|
9,218
|
400
|
4.54%
|
8,818
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.63
|
1.05%
|
252,052
|
0
|
0%
|
252,052
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.39
|
1.42%
|
17,338
|
5,677
|
48.68%
|
11,661
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
14.77
|
2.55%
|
661,100
|
0
|
0%
|
661,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.77
|
0.03%
|
38,800
|
38,800
|
100%
|
38,800
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,850
|
-100%
|
4,850
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.34%
|
130
|
3
|
2.36%
|
127
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,375
|
-100%
|
36,375
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,275
|
-100%
|
7,275
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
179.73
|
1.22%
|
8,043,000
|
2,180,100
|
37.18%
|
5,862,900
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
905
|
57
|
6.72%
|
848
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
455
|
0
|
0%
|
455
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.93
|
1.05%
|
86,172
|
86,172
|
100%
|
-
|
-%
|
-
|
-%
|