Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
50%
|
2,000,000
|
143.31%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-50.96%
|
Sundaram Mid Cap Growth
|
76.43
|
0.82%
|
2,200,179
|
0
|
0%
|
2,200,179
|
0%
|
2,200,179
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
13.90
|
0.47%
|
400,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-369,000
|
-100%
|
369,000
|
0%
|
369,000
|
-51.06%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
138.96
|
0.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
297.41
|
0.81%
|
8,560,976
|
0
|
0%
|
8,560,976
|
0%
|
8,560,976
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,077.85
|
2.07%
|
31,026,074
|
600,000
|
1.97%
|
30,426,074
|
0%
|
30,426,074
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.37
|
0.15%
|
1,363,500
|
-4,306,500
|
-75.95%
|
5,670,000
|
2.89%
|
5,510,700
|
3.45%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
15.63
|
0.74%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
136.45
|
1.02%
|
3,927,636
|
0
|
0%
|
3,927,636
|
5.37%
|
3,727,636
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.71%
|
8,979
|
0
|
0%
|
8,979
|
0%
|
8,979
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.28
|
2.40%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.68
|
1.77%
|
883,189
|
300,000
|
51.44%
|
583,189
|
0%
|
583,189
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.41
|
0.93%
|
270,907
|
2,412
|
0.90%
|
268,495
|
-5.32%
|
283,580
|
-1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.55
|
0.87%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-50.63%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.82%
|
7,339
|
139
|
1.93%
|
7,200
|
3.12%
|
6,982
|
4.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
0.99%
|
14,087
|
192
|
1.38%
|
13,895
|
3.58%
|
13,415
|
-0.84%
|
HDFC Dividend Yield Fund Regular Growth
|
35.59
|
0.89%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.87
|
0.93%
|
255,184
|
6,196
|
2.49%
|
248,988
|
-12.55%
|
284,711
|
8.16%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,678
|
100%
|
Kotak Multicap Fund Regular Growth
|
90.10
|
1.27%
|
2,593,692
|
0
|
0%
|
2,593,692
|
0%
|
2,593,692
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.76
|
0.41%
|
309,680
|
81,281
|
35.59%
|
228,399
|
0%
|
228,399
|
46.10%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.34%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
39.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.93%
|
61,328
|
3,098
|
5.32%
|
58,230
|
3.46%
|
56,285
|
6.43%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,079
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
979
|
39
|
4.15%
|
940
|
13.25%
|
830
|
11.11%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-75,003
|
-100%
|
75,003
|
0%
|
75,003
|
1.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.42
|
2.00%
|
300,000
|
-67,103
|
-18.28%
|
367,103
|
88.69%
|
194,553
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
5.35
|
0.79%
|
153,900
|
0
|
0%
|
153,900
|
9.62%
|
140,400
|
1200%
|
HDFC Value Fund Growth
|
32.70
|
0.54%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Equity Savings Fund Growth
|
13.17
|
0.39%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-20%
|
125,000
|
-24.24%
|
HDFC Hybrid Equity Fund Growth
|
260.55
|
1.23%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
JM Arbitrage Fund Growth
|
0.84
|
0.69%
|
24,300
|
-56,700
|
-70%
|
81,000
|
-21.05%
|
102,600
|
15.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
175.97
|
0.74%
|
5,065,200
|
-102,600
|
-1.99%
|
5,167,800
|
7.23%
|
4,819,500
|
7.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.64
|
1.07%
|
2,465,100
|
-1,004,400
|
-28.95%
|
3,469,500
|
12.62%
|
3,080,700
|
-9.66%
|
Nippon India Arbitrage Fund Growth
|
146.89
|
1.23%
|
4,228,200
|
1,460,700
|
52.78%
|
2,767,500
|
68.31%
|
1,644,300
|
-1.93%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.75
|
0.38%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
31.27
|
0.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700
|
0%
|
SBI Equity Savings Regular Growth
|
4.97
|
0.15%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.11
|
1.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.42
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.16
|
0.47%
|
62,100
|
-129,600
|
-67.61%
|
191,700
|
-5.33%
|
202,500
|
-26.47%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.06
|
6.15%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.85
|
0.02%
|
110,700
|
0
|
0%
|
110,700
|
0%
|
110,700
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
103.77
|
1.04%
|
2,986,935
|
0
|
0%
|
2,986,935
|
30.61%
|
2,286,935
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.08
|
0.29%
|
59,902
|
0
|
0%
|
59,902
|
0%
|
59,902
|
0%
|
DSP Large & Mid Cap Fund Growth
|
207.17
|
2.15%
|
5,963,301
|
903,879
|
17.87%
|
5,059,422
|
0%
|
5,059,422
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
215.73
|
2.24%
|
6,209,863
|
-241,877
|
-3.75%
|
6,451,740
|
30.02%
|
4,962,224
|
4.20%
|
Templeton India Value Fund Growth
|
25.01
|
1.64%
|
720,000
|
0
|
0%
|
720,000
|
44%
|
500,000
|
100%
|
Franklin India Prima Fund Growth
|
52.10
|
0.56%
|
1,499,850
|
0
|
0%
|
1,499,850
|
0%
|
1,499,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
97.27
|
0.76%
|
2,800,000
|
0
|
0%
|
2,800,000
|
7.69%
|
2,600,000
|
23.81%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.43
|
0.78%
|
1,250,000
|
0
|
0%
|
1,250,000
|
4.17%
|
1,200,000
|
20%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,300
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.74
|
2.33%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
175.95
|
1.85%
|
5,064,669
|
0
|
0%
|
5,064,669
|
0%
|
5,064,669
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.67
|
0.50%
|
479,892
|
-239,336
|
-33.28%
|
719,228
|
0%
|
719,228
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.33
|
0.81%
|
412,540
|
0
|
0%
|
412,540
|
0%
|
412,540
|
-32.65%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
229.07
|
4.77%
|
6,593,890
|
0
|
0%
|
6,593,890
|
0%
|
6,593,890
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.27
|
0.95%
|
900,000
|
-850,000
|
-48.57%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
79.90
|
2.16%
|
2,300,000
|
-378,239
|
-14.12%
|
2,678,239
|
28.87%
|
2,078,239
|
23.83%
|
Franklin India Smaller Companies Fund Growth
|
51.61
|
0.48%
|
1,485,684
|
0
|
0%
|
1,485,684
|
0%
|
1,485,684
|
0%
|
Templeton India Equity Income Fund Growth
|
52.11
|
3.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
201.29
|
1.60%
|
5,794,125
|
1,184,460
|
25.70%
|
4,609,665
|
0%
|
4,609,665
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,089
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.05
|
0.86%
|
1,267,854
|
196,126
|
18.30%
|
1,071,728
|
0%
|
1,071,728
|
-35.89%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.20
|
4.18%
|
955,711
|
0
|
0%
|
955,711
|
0%
|
955,711
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
115.59
|
0.26%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.20
|
2.71%
|
1,416,206
|
0
|
0%
|
1,416,206
|
0%
|
1,416,206
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.42
|
2.23%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
6,500
|
303
|
4.89%
|
6,197
|
5.09%
|
5,897
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
0.93%
|
305,929
|
8,870
|
2.99%
|
297,059
|
1.53%
|
292,577
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.16%
|
27,056
|
583
|
2.20%
|
26,473
|
3.16%
|
25,662
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
34.22
|
2.08%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.93%
|
63,492
|
1,585
|
2.56%
|
61,907
|
0.14%
|
61,821
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.89
|
1.16%
|
112,094
|
-123
|
-0.11%
|
112,217
|
-14.91%
|
131,882
|
-2.41%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
104.49
|
1.47%
|
3,007,820
|
0
|
0%
|
3,007,820
|
26.60%
|
2,375,925
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.93%
|
36,358
|
67
|
0.18%
|
36,291
|
4.02%
|
34,890
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.47%
|
9,965
|
819
|
8.95%
|
9,146
|
0.92%
|
9,063
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.93%
|
66,372
|
3,742
|
5.97%
|
62,630
|
10.34%
|
56,762
|
-7.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.93%
|
22,435
|
1,441
|
6.86%
|
20,994
|
5.48%
|
19,904
|
6.94%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.43
|
3.15%
|
12,286
|
1,574
|
14.69%
|
10,712
|
8.03%
|
9,916
|
82.62%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
48.07
|
2.96%
|
1,383,661
|
0
|
0%
|
1,383,661
|
11.20%
|
1,244,280
|
5.82%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.96
|
0.99%
|
27,557
|
80
|
0.29%
|
27,477
|
-2.27%
|
28,115
|
-1.70%
|
ICICI Prudential Nifty Commodities ETF
|
0.34
|
1.55%
|
9,845
|
-269
|
-2.66%
|
10,114
|
6.46%
|
9,500
|
-1.61%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.50
|
0.18%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
569.52
|
0.83%
|
16,393,805
|
-405,000
|
-2.41%
|
16,798,805
|
0%
|
16,798,805
|
1.90%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-925,000
|
-100%
|
925,000
|
0%
|
925,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
279.19
|
1.00%
|
8,036,697
|
999,000
|
14.19%
|
7,037,697
|
46.13%
|
4,816,106
|
12.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
149.23
|
0.93%
|
4,295,700
|
-302,400
|
-6.58%
|
4,598,100
|
4.86%
|
4,384,800
|
11.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.77
|
0.19%
|
2,814,213
|
0
|
0%
|
2,814,213
|
0%
|
2,814,213
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.57
|
0.06%
|
189,000
|
-2,556,900
|
-93.12%
|
2,745,900
|
14.92%
|
2,389,500
|
150%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.52
|
0.83%
|
993,600
|
-383,400
|
-27.84%
|
1,377,000
|
31.44%
|
1,047,600
|
-11.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.56
|
0.75%
|
1,368,900
|
-1,304,100
|
-48.79%
|
2,673,000
|
-3.13%
|
2,759,400
|
-4.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.64
|
0.61%
|
1,716,813
|
0
|
0%
|
1,716,813
|
0%
|
1,716,813
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.51
|
0.33%
|
302,400
|
-27,000
|
-8.20%
|
329,400
|
0%
|
329,400
|
-17.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
85.45
|
1.11%
|
2,459,700
|
1,077,300
|
77.93%
|
1,382,400
|
10.11%
|
1,255,500
|
35.96%
|
Axis Arbitrage Regular Growth
|
23.07
|
0.66%
|
664,200
|
367,200
|
123.64%
|
297,000
|
37.50%
|
216,000
|
3.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.30%
|
28,355
|
0
|
0%
|
28,355
|
0%
|
28,355
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.88
|
1.51%
|
226,800
|
0
|
0%
|
226,800
|
20%
|
189,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.69
|
2.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.53
|
0.35%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.38
|
0.28%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
33.33%
|
Union Balanced Advantage Fund Regular Growth
|
4.03
|
0.25%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
DSP Arbitrage Fund Growth
|
10.41
|
0.38%
|
299,700
|
21,600
|
7.77%
|
278,100
|
3%
|
270,000
|
17.65%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.78%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
106.84
|
1.34%
|
3,075,300
|
-267,300
|
-8.00%
|
3,342,600
|
-3.28%
|
3,456,000
|
-4.90%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
339.57
|
2.46%
|
9,774,585
|
0
|
0%
|
9,774,585
|
1.36%
|
9,643,295
|
11.47%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.37
|
1.81%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.60
|
1.65%
|
132,300
|
0
|
0%
|
132,300
|
838.30%
|
14,100
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
13.60
|
1.93%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
23.08%
|
650,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
3.38
|
0.93%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.26
|
0.93%
|
151,313
|
2,187
|
1.47%
|
149,126
|
1.79%
|
146,510
|
-18.68%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,600
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.93%
|
1,223
|
1
|
0.08%
|
1,222
|
-70.86%
|
4,194
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.22
|
1.80%
|
207,900
|
83,700
|
67.39%
|
124,200
|
0%
|
124,200
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.91
|
0.74%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
0%
|
70,200
|
-18.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.77
|
0.85%
|
972,000
|
167,400
|
20.81%
|
804,600
|
24.69%
|
645,300
|
36.57%
|
HSBC Arbitrage Fund Regular Growth
|
15.48
|
0.82%
|
445,500
|
-56,700
|
-11.29%
|
502,200
|
6.90%
|
469,800
|
-11.22%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
2.07%
|
13,027
|
15
|
0.12%
|
13,012
|
-23.99%
|
17,119
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.45
|
2.06%
|
99,364
|
10,001
|
11.19%
|
89,363
|
9.16%
|
81,863
|
28.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
325
|
1
|
0.31%
|
324
|
0%
|
324
|
46.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.93%
|
3,186
|
304
|
10.55%
|
2,882
|
11.58%
|
2,583
|
40.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
17,556
|
1,596
|
10%
|
15,960
|
18.82%
|
13,432
|
22.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.48
|
2.89%
|
71,282
|
16,471
|
30.05%
|
54,811
|
4.60%
|
52,401
|
15.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
10.41
|
1.81%
|
299,700
|
156,600
|
109.43%
|
143,100
|
0%
|
143,100
|
488.89%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.68
|
3.20%
|
77,117
|
19,130
|
32.99%
|
57,987
|
14.43%
|
50,676
|
285.28%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.14%
|
9,604
|
0
|
0%
|
9,604
|
0%
|
9,604
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
17.89
|
1.91%
|
515,000
|
-135,000
|
-20.77%
|
650,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
1,836
|
227
|
14.11%
|
1,458
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.10
|
1.31%
|
463,310
|
0
|
0%
|
463,310
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
82.82
|
1.24%
|
2,384,100
|
2,384,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
73.16
|
5.64%
|
2,106,000
|
2,106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
68.47
|
2.79%
|
1,971,000
|
1,971,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
65.20
|
0.54%
|
1,876,665
|
1,876,665
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
12.55
|
2.14%
|
361,285
|
361,285
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.84
|
0.72%
|
254,574
|
254,574
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
36.39
|
1.12%
|
1,047,369
|
1,047,369
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.52%
|
18,507
|
18,507
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
25.19
|
5.07%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.95
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.21%
|
4,555
|
4,555
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
18.89
|
3.03%
|
543,840
|
543,840
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.11
|
0.60%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.10
|
3.64%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
30.92
|
0.96%
|
890,000
|
890,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.22
|
0.65%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.49
|
1.24%
|
330,621
|
330,621
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.25
|
1.26%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|