Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
88.41
|
1.82%
|
3,910,347
|
0
|
0%
|
3,910,347
|
-23.43%
|
5,106,616
|
0%
|
Kotak Small Cap Growth
|
103.59
|
0.77%
|
4,581,688
|
0
|
0%
|
4,581,688
|
15.07%
|
3,981,688
|
100%
|
Kotak India EQ Contra Fund Growth
|
21.28
|
1.04%
|
941,000
|
0
|
0%
|
941,000
|
0%
|
941,000
|
38.38%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,524,560
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
196.42
|
0.62%
|
8,687,500
|
3,845,000
|
79.40%
|
4,842,500
|
95.26%
|
2,480,000
|
-71.42%
|
Nippon India Equity Hybrid Fund - Growth
|
5.32
|
0.17%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Kotak Debt Hybrid Growth
|
6.78
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.11
|
0.70%
|
314,472
|
2,796
|
0.90%
|
311,676
|
-5.32%
|
329,180
|
-1.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.00%
|
4,910
|
11
|
0.22%
|
4,899
|
2.96%
|
4,758
|
-1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
0.99%
|
12,078
|
0
|
0%
|
12,078
|
0%
|
12,078
|
-0.90%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India ETF Nifty Bank BeES
|
67.77
|
1.13%
|
2,997,385
|
-8,136
|
-0.27%
|
3,005,521
|
3.08%
|
2,915,799
|
-10.34%
|
SBI Nifty Bank ETF
|
48.72
|
1.13%
|
2,154,626
|
29,848
|
1.40%
|
2,124,778
|
-0.10%
|
2,126,952
|
-11.40%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
-0.74%
|
HDFC Nifty Bank ETF - Growth
|
25.89
|
1.13%
|
1,144,872
|
23,703
|
2.11%
|
1,121,169
|
-0.16%
|
1,122,992
|
-10.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
0.70%
|
296,225
|
7,191
|
2.49%
|
289,034
|
-12.55%
|
330,502
|
8.17%
|
Kotak Nifty Bank ETF
|
48.32
|
1.13%
|
2,137,035
|
2,428
|
0.11%
|
2,134,607
|
-0.07%
|
2,136,165
|
-13.11%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.74
|
0.45%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
120.23
|
1.70%
|
5,317,743
|
0
|
0%
|
5,317,743
|
0%
|
5,317,743
|
96.95%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.70%
|
71,184
|
3,589
|
5.31%
|
67,595
|
3.46%
|
65,337
|
6.43%
|
HDFC Nifty Private Bank ETF
|
8.40
|
2.61%
|
371,640
|
-4,477
|
-1.19%
|
376,117
|
-0.01%
|
376,161
|
-15.33%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.59
|
1.81%
|
601,221
|
0
|
0%
|
601,221
|
10.07%
|
546,221
|
29.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,161
|
46
|
4.13%
|
1,115
|
13.08%
|
986
|
11.29%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.29
|
0.45%
|
543,427
|
0
|
0%
|
543,427
|
0%
|
543,427
|
0%
|
JM Arbitrage Fund Growth
|
3.67
|
3.02%
|
162,500
|
-20,000
|
-10.96%
|
182,500
|
-20.65%
|
230,000
|
-23.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
213.78
|
0.90%
|
9,455,000
|
3,840,000
|
68.39%
|
5,615,000
|
-9.18%
|
6,182,500
|
-6.68%
|
Nippon India Arbitrage Fund Growth
|
132.78
|
1.11%
|
5,872,500
|
3,012,500
|
105.33%
|
2,860,000
|
-13.53%
|
3,307,500
|
-32.12%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
46.63
|
1.27%
|
2,062,500
|
0
|
0%
|
2,062,500
|
415.63%
|
400,000
|
0%
|
Nippon India Equity Savings Growth
|
4.69
|
1.46%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
28.83
|
0.29%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
64.11
|
0.45%
|
2,835,447
|
0
|
0%
|
2,835,447
|
-44.96%
|
5,152,029
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
262.34
|
1.08%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
68.25
|
1.07%
|
3,018,403
|
-1,000,000
|
-24.89%
|
4,018,403
|
-25.84%
|
5,418,403
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,221,493
|
-100%
|
1,221,493
|
0%
|
1,221,493
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-823,639
|
-100%
|
823,639
|
-65.94%
|
2,417,861
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.34
|
0.63%
|
811,002
|
0
|
0%
|
811,002
|
-54.84%
|
1,795,710
|
-35.77%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.00%
|
2,828
|
4
|
0.14%
|
2,824
|
0.04%
|
2,823
|
-0.91%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.12%
|
7,709
|
360
|
4.90%
|
7,349
|
5.09%
|
6,993
|
3.26%
|
ICICI Prudential Nifty Bank ETF
|
35.46
|
1.13%
|
1,568,521
|
8,840
|
0.57%
|
1,559,681
|
-1.14%
|
1,577,715
|
-10.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.70%
|
355,133
|
10,297
|
2.99%
|
344,836
|
1.53%
|
339,633
|
0.76%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.46
|
1.12%
|
241,382
|
22,240
|
10.15%
|
219,142
|
2.59%
|
213,612
|
-7.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.12%
|
31,409
|
678
|
2.21%
|
30,731
|
3.16%
|
29,789
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.70%
|
73,704
|
1,841
|
2.56%
|
71,863
|
0.14%
|
71,763
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
0.88%
|
130,124
|
-141
|
-0.11%
|
130,265
|
-14.91%
|
153,092
|
-2.41%
|
ICICI Prudential Nifty Private Banks ETF
|
51.84
|
2.61%
|
2,292,779
|
9,522
|
0.42%
|
2,283,257
|
-4.58%
|
2,392,857
|
-15.42%
|
Aditya Birla Sun Life Nifty Bank ETF
|
29.39
|
1.13%
|
1,299,817
|
-13,461
|
-1.02%
|
1,313,278
|
-9.85%
|
1,456,692
|
-10.15%
|
UTI Nifty Bank Exchange Traded Fund
|
34.81
|
1.13%
|
1,539,454
|
14,051
|
0.92%
|
1,525,403
|
-0.97%
|
1,540,315
|
-8.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.70%
|
42,206
|
78
|
0.19%
|
42,128
|
4.02%
|
40,501
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.36%
|
11,568
|
952
|
8.97%
|
10,616
|
0.90%
|
10,521
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.70%
|
77,049
|
4,346
|
5.98%
|
72,703
|
10.34%
|
65,891
|
-7.43%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.82
|
1.13%
|
213,175
|
3,738
|
1.78%
|
209,437
|
11.31%
|
188,150
|
-0.29%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.07
|
1.15%
|
135,642
|
8,012
|
6.28%
|
127,630
|
7.65%
|
118,565
|
-4.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.70%
|
26,044
|
1,673
|
6.86%
|
24,371
|
5.48%
|
23,105
|
6.94%
|
DSP Nifty Bank ETF
|
1.20
|
1.13%
|
53,226
|
781
|
1.49%
|
52,445
|
0%
|
52,445
|
3.53%
|
DSP Nifty Private Bank ETF
|
2.63
|
2.61%
|
116,341
|
66
|
0.06%
|
116,275
|
703.50%
|
14,471
|
-13.89%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.93
|
1.12%
|
2,120,000
|
0
|
0%
|
2,120,000
|
1666.67%
|
120,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761,800
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
67.83
|
1.19%
|
3,000,000
|
-300,000
|
-9.09%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.31
|
2.22%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
27.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.58
|
0.72%
|
5,067,500
|
-112,500
|
-2.17%
|
5,180,000
|
-3.31%
|
5,357,500
|
7.91%
|
Invesco India Arbitrage Fund Growth
|
169.07
|
1.65%
|
7,477,500
|
4,912,500
|
191.52%
|
2,565,000
|
-52.08%
|
5,352,500
|
-8.70%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.39
|
0.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.82
|
0.55%
|
1,540,000
|
-200,000
|
-11.49%
|
1,740,000
|
-50.11%
|
3,487,500
|
-23.98%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-222,500
|
-100%
|
222,500
|
5.95%
|
210,000
|
-1.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.14
|
0.45%
|
1,510,000
|
1,022,500
|
209.74%
|
487,500
|
-74.74%
|
1,930,000
|
-38.78%
|
Axis Arbitrage Regular Growth
|
19.28
|
0.55%
|
852,500
|
-592,500
|
-41.00%
|
1,445,000
|
-35.78%
|
2,250,000
|
-21.19%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-811,691
|
-100%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.90
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
6.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.57
|
2.21%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
17.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.56
|
0.90%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.28
|
0.51%
|
145,000
|
0
|
0%
|
145,000
|
16%
|
125,000
|
0%
|
DSP Arbitrage Fund Growth
|
20.91
|
0.77%
|
925,000
|
500,000
|
117.65%
|
425,000
|
-0.58%
|
427,500
|
50%
|
Tata Flexi Cap Fund Regular Growth
|
33.89
|
1.35%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.49
|
0.52%
|
1,835,000
|
1,605,000
|
697.83%
|
230,000
|
-71.69%
|
812,500
|
-83.73%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.85%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,238
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.57
|
0.42%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
60%
|
Tata Nifty Private Bank ETF
|
0.21
|
2.59%
|
9,380
|
-408
|
-4.17%
|
9,788
|
-17.39%
|
11,848
|
1.76%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-131,491
|
-100%
|
131,491
|
0%
|
131,491
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.83
|
0.95%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.97
|
0.70%
|
175,650
|
2,540
|
1.47%
|
173,110
|
1.79%
|
170,074
|
-18.68%
|
Tata Multicap Fund Regular Growth
|
44.83
|
1.71%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.92%
|
119,951
|
-49.01%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.70%
|
1,419
|
1
|
0.07%
|
1,418
|
-70.87%
|
4,868
|
100%
|
Mirae Asset Nifty Bank ETF
|
0.35
|
1.13%
|
15,697
|
-2,661
|
-14.50%
|
18,358
|
73.19%
|
10,600
|
-10.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.47
|
0.66%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
-12.22%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.26
|
0.38%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.54
|
0.39%
|
687,500
|
-30,000
|
-4.18%
|
717,500
|
-47.44%
|
1,365,000
|
-22.99%
|
HSBC Arbitrage Fund Regular Growth
|
5.37
|
0.28%
|
237,500
|
-15,000
|
-5.94%
|
252,500
|
-46.56%
|
472,500
|
-64.61%
|
SBI Nifty Private Bank ETF
|
9.84
|
2.61%
|
435,397
|
-62
|
-0.01%
|
435,459
|
3.52%
|
420,644
|
16.49%
|
Axis NIFTY Bank ETF
|
2.46
|
1.13%
|
108,989
|
-1,800
|
-1.62%
|
110,789
|
-1.40%
|
112,364
|
25.30%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
1.56%
|
15,121
|
16
|
0.11%
|
15,105
|
-23.99%
|
19,872
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.60
|
1.55%
|
115,156
|
11,830
|
11.45%
|
103,326
|
8.46%
|
95,268
|
28.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
46.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.70%
|
3,698
|
353
|
10.55%
|
3,345
|
11.57%
|
2,998
|
40.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.71%
|
20,380
|
1,853
|
10.00%
|
18,527
|
18.82%
|
15,592
|
22.19%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.37%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
2,073
|
175
|
9.22%
|
1,693
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.67
|
0.45%
|
29,437
|
0
|
0%
|
29,437
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
45.22
|
0.68%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.42
|
0.33%
|
2,230,000
|
2,230,000
|
100%
|
-
|
-%
|
-
|
-%
|