Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,904,496
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100,000
|
155%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,140,470
|
-100%
|
1,140,470
|
-70.83%
|
3,910,347
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-2,789,288
|
-100%
|
2,789,288
|
-39.12%
|
4,581,688
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,835,447
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.21
|
0.81%
|
11,002,642
|
0
|
0%
|
11,002,642
|
-5.17%
|
11,602,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-1,718,403
|
-100%
|
1,718,403
|
-43.07%
|
3,018,403
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
3.33
|
3.03%
|
170,000
|
-57,500
|
-25.27%
|
227,500
|
0%
|
227,500
|
40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.20
|
0.26%
|
3,640,000
|
-3,947,500
|
-52.03%
|
7,587,500
|
-15.22%
|
8,950,000
|
-5.34%
|
Invesco India Arbitrage Fund Growth
|
13.30
|
0.09%
|
680,000
|
-6,475,000
|
-90.50%
|
7,155,000
|
-22.73%
|
9,260,000
|
23.84%
|
Kotak Equity Arbitrage Fund Growth
|
99.36
|
0.25%
|
5,080,000
|
-1,980,000
|
-28.05%
|
7,060,000
|
-18.66%
|
8,680,000
|
-0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.37
|
0.46%
|
2,575,000
|
-1,657,500
|
-39.16%
|
4,232,500
|
2923.21%
|
140,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.58
|
0.72%
|
3,915,000
|
-2,847,500
|
-42.11%
|
6,762,500
|
0.78%
|
6,710,000
|
335.71%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,455
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
118.53
|
0.86%
|
6,060,000
|
-860,000
|
-12.43%
|
6,920,000
|
-0.61%
|
6,962,500
|
18.56%
|
HSBC Equity Savings Growth
|
1.47
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
13.20
|
0.02%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.86
|
0.52%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.22
|
0.47%
|
2,107,500
|
-2,462,500
|
-53.88%
|
4,570,000
|
27.39%
|
3,587,500
|
137.58%
|
Kotak Equity Savings Fund Regular Growth
|
35.45
|
0.77%
|
1,812,500
|
0
|
0%
|
1,812,500
|
0%
|
1,812,500
|
-12.12%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.78
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Equity Savings Growth
|
4.06
|
0.99%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.21
|
0.78%
|
317,500
|
-275,000
|
-46.41%
|
592,500
|
1.72%
|
582,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.40
|
0.28%
|
2,270,000
|
40,000
|
1.79%
|
2,230,000
|
0%
|
2,230,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.94
|
0.55%
|
354,618
|
24,562
|
7.44%
|
330,056
|
3.52%
|
318,842
|
1.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
57.69
|
0.94%
|
2,949,218
|
-69,075
|
-2.29%
|
3,018,293
|
0.68%
|
2,998,043
|
0.02%
|
Aditya Birla Sun Life Nifty Bank ETF
|
23.91
|
0.94%
|
1,222,628
|
399
|
0.03%
|
1,222,229
|
-6.80%
|
1,311,448
|
0.89%
|
SBI Nifty Bank ETF
|
42.98
|
0.94%
|
2,197,474
|
8,008
|
0.37%
|
2,189,466
|
2.02%
|
2,146,037
|
-0.40%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
21.78
|
0.94%
|
1,113,628
|
70,921
|
6.80%
|
1,042,707
|
-9.23%
|
1,148,780
|
0.34%
|
SBI Nifty Private Bank ETF
|
5.23
|
2.29%
|
267,151
|
1,060
|
0.40%
|
266,091
|
-39.89%
|
442,688
|
1.67%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.24
|
0.55%
|
319,005
|
8,559
|
2.76%
|
310,446
|
2.02%
|
304,299
|
2.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.55%
|
47,182
|
1,956
|
4.32%
|
45,226
|
3.40%
|
43,740
|
3.63%
|
Kotak Nifty Bank ETF
|
43.40
|
0.94%
|
2,218,571
|
-54,299
|
-2.39%
|
2,272,870
|
4.56%
|
2,173,692
|
1.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
13,073
|
651
|
5.24%
|
12,422
|
3.66%
|
11,983
|
3.59%
|
HDFC Multi Cap Fund Regular Growth
|
45.48
|
0.37%
|
2,325,000
|
700,000
|
43.08%
|
1,625,000
|
27.45%
|
1,275,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.55%
|
92,803
|
7,653
|
8.99%
|
85,150
|
9.64%
|
77,664
|
9.10%
|
HDFC Nifty Private Bank ETF
|
7.40
|
2.29%
|
378,262
|
1,387
|
0.37%
|
376,875
|
-1.87%
|
384,065
|
3.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
382
|
62
|
19.38%
|
320
|
0%
|
320
|
-16.88%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.05%
|
17,500
|
-240,000
|
-93.20%
|
257,500
|
171.05%
|
95,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-52.83%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-65.38%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.84
|
0.41%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
27.96
|
0.94%
|
1,429,489
|
21,598
|
1.53%
|
1,407,891
|
-5.05%
|
1,482,767
|
-3.68%
|
Bandhan Multi Cap Fund Regular Growth
|
15.16
|
0.78%
|
775,000
|
75,000
|
10.71%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
63.96
|
1.37%
|
3,270,000
|
-507,500
|
-13.43%
|
3,777,500
|
44.04%
|
2,622,500
|
281.45%
|
HSBC Arbitrage Fund Regular Growth
|
32.81
|
1.63%
|
1,677,500
|
-260,000
|
-13.42%
|
1,937,500
|
312.23%
|
470,000
|
97.89%
|
Kotak Nifty Midcap 50 ETF
|
0.38
|
1.22%
|
19,324
|
1,240
|
6.86%
|
18,084
|
3.47%
|
17,477
|
15.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.54%
|
5,629
|
696
|
14.11%
|
4,933
|
11.83%
|
4,411
|
19.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.55%
|
29,414
|
2,722
|
10.20%
|
26,692
|
13.85%
|
23,444
|
15.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
2,633
|
598
|
29.39%
|
2,035
|
31.29%
|
1,550
|
33.51%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-29,437
|
-100%
|
29,437
|
0%
|
29,437
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
4,762
|
104
|
2.23%
|
4,218
|
8.29%
|
2,935
|
14.65%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.43
|
1.46%
|
277,500
|
157,500
|
131.25%
|
120,000
|
182.35%
|
42,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.54%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.68
|
0.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.23
|
1.76%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.32
|
1.12%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.13
|
0.71%
|
3,687,500
|
-2,360,000
|
-39.02%
|
6,047,500
|
-7.14%
|
6,512,500
|
254.90%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
9,452
|
711
|
8.13%
|
8,741
|
6.39%
|
8,216
|
6.58%
|
ICICI Prudential Nifty Bank ETF
|
29.70
|
0.94%
|
1,518,400
|
-64,042
|
-4.05%
|
1,582,442
|
-0.75%
|
1,594,340
|
1.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.55
|
0.55%
|
385,992
|
16,118
|
4.36%
|
369,874
|
1.68%
|
363,775
|
2.43%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.92
|
0.94%
|
251,394
|
3,164
|
1.27%
|
248,230
|
2.20%
|
242,888
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.09%
|
33,530
|
904
|
2.77%
|
32,626
|
0.50%
|
32,463
|
3.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.55%
|
82,261
|
2,907
|
3.66%
|
79,354
|
4.70%
|
75,794
|
2.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
0.68%
|
121,994
|
2,563
|
2.15%
|
119,431
|
-3.76%
|
124,098
|
-4.63%
|
ICICI Prudential Nifty Private Banks ETF
|
43.43
|
2.29%
|
2,220,351
|
26,648
|
1.21%
|
2,193,703
|
-4.98%
|
2,308,700
|
0.69%
|
Tata Nifty Private Bank ETF
|
0.19
|
2.28%
|
9,713
|
414
|
4.45%
|
9,299
|
1.34%
|
9,176
|
-2.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.88
|
0.82%
|
505,000
|
-110,000
|
-17.89%
|
615,000
|
-40.15%
|
1,027,500
|
420.25%
|
Axis NIFTY Bank ETF
|
1.51
|
0.94%
|
77,039
|
-13,275
|
-14.70%
|
90,314
|
-13.19%
|
104,039
|
-4.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.55%
|
96,407
|
6,707
|
7.48%
|
89,700
|
5.51%
|
85,016
|
10.34%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.54
|
0.95%
|
232,267
|
4,084
|
1.79%
|
228,183
|
6.56%
|
214,133
|
0.45%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.15
|
0.94%
|
161,081
|
-12,025
|
-6.95%
|
173,106
|
24.15%
|
139,429
|
2.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.55%
|
32,348
|
2,520
|
8.45%
|
29,828
|
6.67%
|
27,963
|
7.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.55%
|
180,837
|
6,187
|
3.54%
|
174,650
|
0.69%
|
173,447
|
-1.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.98
|
1.21%
|
152,429
|
9,814
|
6.88%
|
142,615
|
10.08%
|
129,556
|
12.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.55
|
0.30%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Multicap Fund Regular Growth
|
38.78
|
1.35%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
Mirae Asset Nifty Bank ETF
|
0.55
|
0.94%
|
27,977
|
11,563
|
70.45%
|
16,414
|
8.84%
|
15,081
|
-3.92%
|
DSP Nifty Private Bank ETF
|
3.28
|
2.29%
|
167,905
|
5,637
|
3.47%
|
162,268
|
37.92%
|
117,651
|
1.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.83
|
0.63%
|
5,615,000
|
-467,500
|
-7.69%
|
6,082,500
|
-4.48%
|
6,367,500
|
25.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
89.34
|
2.86%
|
4,567,500
|
0
|
0%
|
4,567,500
|
453.64%
|
825,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.50
|
0.73%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
14.66%
|
DSP Arbitrage Fund Growth
|
65.72
|
1.63%
|
3,360,000
|
-272,500
|
-7.50%
|
3,632,500
|
47.21%
|
2,467,500
|
166.76%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.28%
|
7,784
|
1,203
|
18.28%
|
6,581
|
38.43%
|
4,754
|
38.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.28%
|
35,669
|
4,069
|
12.88%
|
31,600
|
23.64%
|
25,559
|
32.85%
|
Axis Arbitrage Regular Growth
|
35.75
|
0.90%
|
1,827,500
|
-1,847,500
|
-50.27%
|
3,675,000
|
51.39%
|
2,427,500
|
184.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.22
|
0.14%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
1,079
|
1
|
0.09%
|
1,078
|
0%
|
1,078
|
-24.03%
|
DSP Nifty Bank ETF
|
1.77
|
0.94%
|
90,543
|
12,306
|
15.73%
|
78,237
|
1.31%
|
77,229
|
45.10%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-274,052
|
-100%
|
274,052
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.38
|
0.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
105.51
|
0.63%
|
5,393,947
|
1,000,000
|
22.76%
|
4,393,947
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.56
|
1.02%
|
28,428
|
0
|
0%
|
28,428
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.60
|
0.17%
|
337,500
|
0
|
0%
|
337,500
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.47
|
0.68%
|
177,170
|
177,170
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
0.82
|
0.94%
|
42,060
|
42,060
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.60
|
1.66%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
0.77
|
0.94%
|
39,418
|
-1,978
|
-4.78%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,372
|
2
|
0.15%
|
-
|
-%
|
-
|
-%
|