Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,017,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,323,282
|
-43.73%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,899,091
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602,010
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.34
|
1.30%
|
568,657
|
0
|
0%
|
568,657
|
0%
|
568,657
|
1.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.30
|
0.32%
|
315,832
|
2,755
|
0.88%
|
313,077
|
1.20%
|
309,366
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.06%
|
59,561
|
1,144
|
1.96%
|
58,417
|
1.74%
|
57,420
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.19
|
0.40%
|
109,984
|
3,720
|
3.50%
|
106,264
|
3.67%
|
102,504
|
1.54%
|
Quant BFSI Regular Growth
|
13.51
|
2.41%
|
677,543
|
0
|
0%
|
677,543
|
65.25%
|
410,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
1,410
|
-133
|
-8.62%
|
1,543
|
26.89%
|
1,216
|
9.85%
|
Quant PSU Fund Regular Growth
|
8.64
|
1.24%
|
433,112
|
0
|
0%
|
433,112
|
-77.23%
|
1,901,762
|
45.53%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
3,319
|
-17
|
-0.51%
|
3,336
|
8.14%
|
3,085
|
13.59%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
7,255
|
-169
|
-2.28%
|
7,424
|
2.17%
|
7,266
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.32%
|
115,457
|
761
|
0.66%
|
114,696
|
2.49%
|
111,906
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.09
|
0.05%
|
756,600
|
67,900
|
9.86%
|
688,700
|
153.57%
|
271,600
|
0.90%
|
ITI Value Fund Regular Growth
|
3.21
|
1.08%
|
161,109
|
36,106
|
28.88%
|
125,003
|
8.41%
|
115,305
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.59
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.20
|
1.05%
|
411,087
|
194,091
|
89.44%
|
216,996
|
0%
|
216,996
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
22,939
|
-68
|
-0.30%
|
23,007
|
0.68%
|
22,851
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.42
|
0.91%
|
171,528
|
0
|
0%
|
171,528
|
0%
|
171,528
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.87
|
1.45%
|
795,518
|
398,144
|
100.19%
|
397,374
|
6.72%
|
372,335
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
7,499
|
170
|
2.32%
|
7,329
|
2.53%
|
7,148
|
4.15%
|
JM Value Fund Growth
|
14.96
|
1.51%
|
750,000
|
250,000
|
50%
|
500,000
|
-7.41%
|
540,000
|
-18.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.32%
|
50,154
|
776
|
1.57%
|
49,378
|
2.40%
|
48,221
|
4.91%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,325,000
|
32.50%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
6.34
|
0.03%
|
317,675
|
38,800
|
13.91%
|
278,875
|
22.34%
|
227,950
|
-53.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.73
|
0.00%
|
36,375
|
36,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
9,700
|
-14,550
|
-60%
|
24,250
|
-90.91%
|
266,750
|
-38.55%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.45
|
0.59%
|
223,046
|
10,974
|
5.17%
|
212,072
|
5.66%
|
200,709
|
8.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,275
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.78%
|
131,000
|
5,000
|
3.97%
|
126,000
|
0%
|
126,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,763
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
6,783
|
589
|
9.51%
|
6,194
|
2.38%
|
6,050
|
0.70%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-212,997
|
-100%
|
212,997
|
4.59%
|
203,641
|
7.58%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
3,530
|
128
|
3.76%
|
3,402
|
4.90%
|
3,243
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.31%
|
1,269
|
-46
|
-3.50%
|
1,315
|
4.61%
|
1,257
|
3.12%
|
HDFC Balanced Advantage Fund Growth
|
65.82
|
0.07%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.07
|
1.40%
|
254,334
|
0
|
0%
|
254,334
|
0%
|
254,334
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
31.51
|
2.95%
|
1,580,000
|
80,000
|
5.33%
|
1,500,000
|
15.38%
|
1,300,000
|
113.11%
|
DSP Arbitrage Fund Growth
|
3.00
|
0.05%
|
150,350
|
-160,050
|
-51.56%
|
310,400
|
4.92%
|
295,850
|
-7.58%
|
Bank of India Small Cap Fund Regular Growth
|
39.89
|
2.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
15.61%
|
1,730,000
|
56.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
19,277
|
932
|
5.08%
|
18,345
|
2.69%
|
17,865
|
4.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.74
|
0.59%
|
237,445
|
11,945
|
5.30%
|
225,500
|
-0.11%
|
225,748
|
9.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
451
|
0
|
0%
|
451
|
0.22%
|
450
|
10.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.32%
|
12,032
|
442
|
3.81%
|
11,590
|
0.04%
|
11,585
|
9.27%
|
Bank of India Multi Cap Fund Regular Growth
|
9.14
|
1.17%
|
458,299
|
0
|
0%
|
458,299
|
0%
|
458,299
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.32%
|
46,340
|
781
|
1.71%
|
45,559
|
4.20%
|
43,724
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,976
|
93
|
1.58%
|
5,883
|
-0.84%
|
5,933
|
6.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-509,856
|
-100%
|
509,856
|
8.11%
|
471,629
|
8.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
984
|
-6
|
-0.61%
|
990
|
2.38%
|
967
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
35,438
|
240
|
0.68%
|
35,198
|
0.22%
|
35,122
|
2.22%
|
HSBC Multi Cap Fund Regular Growth
|
43.46
|
1.02%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.60
|
0.01%
|
80,025
|
-147,925
|
-64.89%
|
227,950
|
-58.04%
|
543,200
|
107.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.87
|
0.12%
|
194,000
|
77,600
|
66.67%
|
116,400
|
0%
|
116,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.32%
|
36,241
|
449
|
1.25%
|
35,792
|
2.75%
|
34,834
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,875
|
4.01%
|
12,379
|
9.09%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-441,497
|
-100%
|
441,497
|
4.99%
|
420,513
|
13.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.02
|
0.34%
|
50,999
|
-20,941
|
-29.11%
|
71,940
|
4.77%
|
68,664
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,759
|
47
|
2.75%
|
1,712
|
4.45%
|
1,639
|
17.49%
|
LIC MF Large & Mid Cap Regular Growth
|
15.87
|
0.56%
|
795,799
|
0
|
0%
|
795,799
|
0%
|
795,799
|
-1.54%
|
LIC MF Small Cap Fund Regular Growth
|
15.00
|
3.04%
|
752,118
|
0
|
0%
|
752,118
|
35.89%
|
553,477
|
68.70%
|
Nippon India ETF Nifty Midcap 150
|
6.20
|
0.32%
|
310,950
|
3,884
|
1.26%
|
307,066
|
1.70%
|
301,932
|
7.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.32%
|
245,938
|
-1,916
|
-0.77%
|
247,854
|
-2.54%
|
254,316
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
2.59
|
0.40%
|
129,732
|
-237
|
-0.18%
|
129,969
|
0.16%
|
129,759
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
37,196
|
56
|
0.15%
|
37,140
|
1.30%
|
36,663
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.95
|
0.07%
|
298,275
|
53,350
|
21.78%
|
244,925
|
-53.24%
|
523,800
|
2.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.32%
|
147,541
|
-7,753
|
-4.99%
|
155,294
|
4.45%
|
148,681
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,437
|
5.09%
|
58,459
|
6.69%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,955
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
903
|
30
|
3.44%
|
873
|
4.80%
|
833
|
21.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
986
|
49
|
5.23%
|
937
|
6.72%
|
878
|
4.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,272
|
126
|
10.99%
|
1,146
|
9.88%
|
1,043
|
7.97%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-796,311
|
-100%
|
796,311
|
18.84%
|
670,059
|
20.56%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.40
|
0.54%
|
19,955
|
157
|
0.79%
|
19,798
|
5.11%
|
18,835
|
1.98%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.57
|
0.59%
|
28,353
|
3,924
|
16.06%
|
24,429
|
15.92%
|
21,074
|
21.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.32%
|
99,642
|
1,567
|
1.60%
|
98,075
|
2.49%
|
95,691
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
15,092
|
755
|
5.27%
|
14,337
|
3.77%
|
13,816
|
4.08%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,262
|
23.87%
|
7,477
|
43.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
566
|
65
|
12.97%
|
501
|
9.39%
|
458
|
17.44%
|
Kotak Equity Arbitrage Fund Growth
|
49.19
|
0.08%
|
2,466,225
|
2,422,575
|
5550%
|
43,650
|
12.50%
|
38,800
|
-98.43%
|
Kotak Equity Savings Fund Regular Growth
|
6.82
|
0.08%
|
341,925
|
0
|
0%
|
341,925
|
0%
|
341,925
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
9,847
|
4
|
0.04%
|
9,843
|
0.17%
|
9,826
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.32%
|
65,589
|
-590
|
-0.89%
|
66,179
|
0.39%
|
65,920
|
2.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,091,250
|
-14.61%
|
LIC MF Flexi Cap Fund Growth
|
11.26
|
1.22%
|
564,566
|
132,159
|
30.56%
|
432,407
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.34%
|
6,802
|
-1,944
|
-22.23%
|
8,746
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
10.92
|
3.94%
|
547,319
|
0
|
0%
|
547,319
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
63.98
|
0.95%
|
3,207,587
|
0
|
0%
|
3,207,587
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.08
|
0.04%
|
254,625
|
247,350
|
3400%
|
7,275
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
438
|
-157
|
-26.39%
|
595
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.93
|
0.03%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.28%
|
8,818
|
8,818
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.03
|
1.01%
|
252,052
|
252,052
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.23
|
1.37%
|
11,661
|
11,661
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
13.19
|
2.44%
|
661,100
|
661,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.77
|
0.03%
|
38,800
|
38,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
4,850
|
4,850
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.30%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.15
|
0.07%
|
7,275
|
7,275
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.94
|
0.81%
|
5,862,900
|
5,862,900
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|