Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,895,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
83.74
|
1.83%
|
3,910,347
|
-1,196,269
|
-23.43%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-6,524,560
|
-100%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.04
|
0.17%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.25
|
0.54%
|
2,860,000
|
-447,500
|
-13.53%
|
3,307,500
|
-32.12%
|
4,872,500
|
71.12%
|
Nippon India Equity Savings Growth
|
4.44
|
1.41%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
159.38%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
900%
|
Nippon India ETF Nifty Midcap 150
|
6.67
|
0.73%
|
311,676
|
-17,504
|
-5.32%
|
329,180
|
-1.78%
|
335,129
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.02%
|
12,078
|
0
|
0%
|
12,078
|
-0.90%
|
12,188
|
2.55%
|
Nippon India ETF Nifty Bank BeES
|
64.36
|
1.11%
|
3,005,521
|
89,722
|
3.08%
|
2,915,799
|
-10.34%
|
3,252,093
|
-2.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.73%
|
289,034
|
-41,468
|
-12.55%
|
330,502
|
8.17%
|
305,550
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.49
|
0.46%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
3.91
|
3.29%
|
182,500
|
-47,500
|
-20.65%
|
230,000
|
-23.97%
|
302,500
|
227.03%
|
Invesco India Arbitrage Fund Growth
|
54.93
|
0.63%
|
2,565,000
|
-2,787,500
|
-52.08%
|
5,352,500
|
-8.70%
|
5,862,500
|
-14.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.73%
|
344,836
|
5,203
|
1.53%
|
339,633
|
0.76%
|
337,074
|
4.59%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.69
|
1.10%
|
219,142
|
5,530
|
2.59%
|
213,612
|
-7.79%
|
231,668
|
2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.12%
|
30,731
|
942
|
3.16%
|
29,789
|
2.28%
|
29,124
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.99
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
0.92%
|
130,265
|
-22,827
|
-14.91%
|
153,092
|
-2.41%
|
156,871
|
0.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
248.47
|
1.08%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
86.05
|
1.42%
|
4,018,403
|
-1,400,000
|
-25.84%
|
5,418,403
|
0%
|
5,418,403
|
7.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.64
|
0.52%
|
543,427
|
0
|
0%
|
543,427
|
0%
|
543,427
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.16
|
0.57%
|
1,221,493
|
0
|
0%
|
1,221,493
|
0%
|
1,221,493
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.64
|
0.37%
|
823,639
|
-1,594,222
|
-65.94%
|
2,417,861
|
0%
|
2,417,861
|
70.53%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.84
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,371
|
87.66%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.37
|
0.62%
|
811,002
|
-984,708
|
-54.84%
|
1,795,710
|
-35.77%
|
2,795,710
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.03%
|
4,899
|
141
|
2.96%
|
4,758
|
-1.00%
|
4,806
|
0.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
17.13
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
60%
|
500,000
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
28.12
|
1.11%
|
1,313,278
|
-143,414
|
-9.85%
|
1,456,692
|
-10.15%
|
1,621,247
|
-1.49%
|
SBI Nifty Bank ETF
|
45.50
|
1.11%
|
2,124,778
|
-2,174
|
-0.10%
|
2,126,952
|
-11.40%
|
2,400,582
|
0.09%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
536
|
0
|
0%
|
536
|
-0.74%
|
540
|
1.31%
|
HDFC Nifty Bank ETF - Growth
|
24.01
|
1.11%
|
1,121,169
|
-1,823
|
-0.16%
|
1,122,992
|
-10.93%
|
1,260,860
|
0.26%
|
SBI Nifty Private Bank ETF
|
9.33
|
2.57%
|
435,459
|
14,815
|
3.52%
|
420,644
|
16.49%
|
361,108
|
0.44%
|
Axis NIFTY Bank ETF
|
2.37
|
1.11%
|
110,789
|
-1,575
|
-1.40%
|
112,364
|
25.30%
|
89,678
|
2.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.73%
|
42,128
|
1,627
|
4.02%
|
40,501
|
1.94%
|
39,729
|
4.97%
|
Bandhan Multi Cap Fund Regular Growth
|
12.85
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
10,616
|
95
|
0.90%
|
10,521
|
-0.63%
|
10,588
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
27.30
|
0.30%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.73%
|
67,595
|
2,258
|
3.46%
|
65,337
|
6.43%
|
61,387
|
4.14%
|
HDFC Nifty Private Bank ETF
|
8.05
|
2.57%
|
376,117
|
-44
|
-0.01%
|
376,161
|
-15.33%
|
444,280
|
0.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,115
|
129
|
13.08%
|
986
|
11.29%
|
886
|
10.61%
|
Bandhan Financial Services Fund Regular Growth
|
0.00
|
0.00%
|
100
|
-119,851
|
-99.92%
|
119,951
|
-49.01%
|
235,229
|
-6.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
120.25
|
0.54%
|
5,615,000
|
-567,500
|
-9.18%
|
6,182,500
|
-6.68%
|
6,625,000
|
18.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.26
|
0.63%
|
1,740,000
|
-1,747,500
|
-50.11%
|
3,487,500
|
-23.98%
|
4,587,500
|
29.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.44
|
0.15%
|
487,500
|
-1,442,500
|
-74.74%
|
1,930,000
|
-38.78%
|
3,152,500
|
67.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.38
|
0.26%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.86
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
6.67%
|
37,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
60.72
|
0.45%
|
2,835,447
|
-2,316,582
|
-44.96%
|
5,152,029
|
0%
|
5,152,029
|
-27.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
385
|
0
|
0%
|
385
|
46.95%
|
262
|
1.16%
|
Axis Arbitrage Regular Growth
|
30.94
|
0.95%
|
1,445,000
|
-805,000
|
-35.78%
|
2,250,000
|
-21.19%
|
2,855,000
|
63.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
31.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.41
|
0.57%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
362,500
|
-19.89%
|
Tata Hybrid Equity Fund Regular Growth
|
21.42
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.15
|
1.09%
|
941,000
|
0
|
0%
|
941,000
|
38.38%
|
680,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.93
|
0.72%
|
5,180,000
|
-177,500
|
-3.31%
|
5,357,500
|
7.91%
|
4,965,000
|
45.60%
|
Kotak Equity Arbitrage Fund Growth
|
103.70
|
0.36%
|
4,842,500
|
2,362,500
|
95.26%
|
2,480,000
|
-71.42%
|
8,677,500
|
0.12%
|
Kotak Debt Hybrid Growth
|
6.42
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-142,500
|
-100%
|
142,500
|
0%
|
142,500
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
37.48
|
2.24%
|
1,750,000
|
0
|
0%
|
1,750,000
|
17.09%
|
1,494,600
|
0%
|
DSP Arbitrage Fund Growth
|
9.10
|
0.35%
|
425,000
|
-2,500
|
-0.58%
|
427,500
|
50%
|
285,000
|
54.05%
|
Tata Flexi Cap Fund Regular Growth
|
32.10
|
1.36%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.93
|
0.06%
|
230,000
|
-582,500
|
-71.69%
|
812,500
|
-83.73%
|
4,992,500
|
-4.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.03%
|
2,824
|
1
|
0.04%
|
2,823
|
-0.91%
|
2,849
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
7,349
|
356
|
5.09%
|
6,993
|
3.26%
|
6,772
|
9.63%
|
ICICI Prudential Nifty Bank ETF
|
33.40
|
1.11%
|
1,559,681
|
-18,034
|
-1.14%
|
1,577,715
|
-10.24%
|
1,757,729
|
-2.74%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-53,238
|
-100%
|
53,238
|
0%
|
53,238
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.73%
|
71,863
|
100
|
0.14%
|
71,763
|
5.32%
|
68,137
|
-0.01%
|
ICICI Prudential Nifty Private Banks ETF
|
48.90
|
2.57%
|
2,283,257
|
-109,600
|
-4.58%
|
2,392,857
|
-15.42%
|
2,829,082
|
0.82%
|
Tata Nifty Private Bank ETF
|
0.21
|
2.55%
|
9,788
|
-2,060
|
-17.39%
|
11,848
|
1.76%
|
11,643
|
-9.36%
|
UTI Nifty Bank Exchange Traded Fund
|
32.67
|
1.11%
|
1,525,403
|
-14,912
|
-0.97%
|
1,540,315
|
-8.49%
|
1,683,237
|
-0.11%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
2.82
|
0.47%
|
131,491
|
0
|
0%
|
131,491
|
0%
|
131,491
|
0%
|
Kotak Nifty Bank ETF
|
45.71
|
1.11%
|
2,134,607
|
-1,558
|
-0.07%
|
2,136,165
|
-13.11%
|
2,458,354
|
-0.39%
|
Kotak Multicap Fund Regular Growth
|
113.88
|
1.79%
|
5,317,743
|
0
|
0%
|
5,317,743
|
96.95%
|
2,700,000
|
35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.73%
|
72,703
|
6,812
|
10.34%
|
65,891
|
-7.43%
|
71,179
|
9.56%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.49
|
1.11%
|
209,437
|
21,287
|
11.31%
|
188,150
|
-0.29%
|
188,703
|
11.84%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.73
|
1.11%
|
127,630
|
9,065
|
7.65%
|
118,565
|
-4.39%
|
124,014
|
12.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.73%
|
24,371
|
1,266
|
5.48%
|
23,105
|
6.94%
|
21,606
|
11.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.21
|
1.62%
|
103,326
|
8,058
|
8.46%
|
95,268
|
28.53%
|
74,123
|
23.27%
|
DSP Nifty Bank ETF
|
1.12
|
1.11%
|
52,445
|
0
|
0%
|
52,445
|
3.53%
|
50,657
|
0.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.73%
|
3,345
|
347
|
11.57%
|
2,998
|
40.95%
|
2,127
|
19.76%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.88
|
1.83%
|
601,221
|
55,000
|
10.07%
|
546,221
|
29.68%
|
421,221
|
19.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.73%
|
18,527
|
2,935
|
18.82%
|
15,592
|
22.19%
|
12,760
|
23.27%
|
Mirae Asset Nifty Bank ETF
|
0.39
|
1.11%
|
18,358
|
7,758
|
73.19%
|
10,600
|
-10.09%
|
11,789
|
6.72%
|
DSP Nifty Private Bank ETF
|
2.49
|
2.57%
|
116,275
|
101,804
|
703.50%
|
14,471
|
-13.89%
|
16,806
|
1.34%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-761,800
|
-100%
|
761,800
|
0%
|
761,800
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
70.67
|
1.35%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.96
|
2.38%
|
2,800,000
|
0
|
0%
|
2,800,000
|
27.27%
|
2,200,000
|
6.67%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.76
|
0.15%
|
222,500
|
12,500
|
5.95%
|
210,000
|
-1.18%
|
212,500
|
325%
|
Kotak Equity Savings Fund Regular Growth
|
44.17
|
1.34%
|
2,062,500
|
1,662,500
|
415.63%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.21
|
0.91%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.88%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.23
|
0.80%
|
197,500
|
0
|
0%
|
197,500
|
-12.22%
|
225,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.98
|
0.40%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Tata Multicap Fund Regular Growth
|
42.46
|
1.72%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.37
|
0.41%
|
717,500
|
-647,500
|
-47.44%
|
1,365,000
|
-22.99%
|
1,772,500
|
57.56%
|
HSBC Arbitrage Fund Regular Growth
|
5.41
|
0.31%
|
252,500
|
-220,000
|
-46.56%
|
472,500
|
-64.61%
|
1,335,000
|
114.46%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.11
|
0.51%
|
145,000
|
20,000
|
16%
|
125,000
|
0%
|
125,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.63%
|
15,105
|
-4,767
|
-23.99%
|
19,872
|
77.62%
|
11,188
|
21.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.71
|
0.73%
|
173,110
|
3,036
|
1.79%
|
170,074
|
-18.68%
|
209,146
|
54.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Kotak Small Cap Growth
|
98.12
|
0.81%
|
4,581,688
|
600,000
|
15.07%
|
3,981,688
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
45.40
|
1.15%
|
2,120,000
|
2,000,000
|
1666.67%
|
120,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
1,418
|
-3,450
|
-70.87%
|
4,868
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.42%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
1,693
|
1,693
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.46%
|
29,437
|
29,437
|
100%
|
-
|
-%
|
-
|
-%
|