Quant ELSS Tax Saver Growth
|
15.44
|
1.14%
|
46,869
|
0
|
0%
|
46,869
|
35.85%
|
34,500
|
100%
|
JM Value Fund Growth
|
2.96
|
2.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Quant Mid Cap Fund Growth
|
22.54
|
4.41%
|
68,421
|
0
|
0%
|
68,421
|
354.62%
|
15,050
|
100%
|
Quant Absolute Fund Growth
|
6.67
|
1.65%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
32.94
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.41
|
1.72%
|
150,000
|
19,000
|
14.50%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
86.96
|
1.79%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Multi - Asset Growth
|
8.23
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.16
|
0.00%
|
500
|
0
|
0%
|
500
|
-80%
|
2,500
|
-4.76%
|
Quant Large and Mid Cap Fund Growth
|
3.89
|
2.87%
|
11,800
|
0
|
0%
|
11,800
|
195%
|
4,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
-8.70%
|
HDFC Mid-Cap Opportunities Fund Growth
|
366.32
|
1.21%
|
1,112,136
|
88,036
|
8.60%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.02
|
0.03%
|
27,375
|
-4,375
|
-13.78%
|
31,750
|
-81.24%
|
169,250
|
-2.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,125
|
-10.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
-74%
|
Nippon India Small Cap Fund - Growth
|
39.31
|
0.21%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
HSBC Equity Savings Growth
|
2.14
|
1.04%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.27
|
1.22%
|
43,335
|
0
|
0%
|
43,335
|
-10.90%
|
48,635
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.73
|
1.03%
|
47,760
|
0
|
0%
|
47,760
|
-19.41%
|
59,260
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.87
|
0.48%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.51
|
1.62%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
HSBC Value Growth
|
41.70
|
0.57%
|
126,600
|
0
|
0%
|
126,600
|
-14.51%
|
148,088
|
-8.13%
|
Parag Parikh Flexi Cap Regular Growth
|
137.58
|
0.61%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.03%
|
3,000
|
-14,000
|
-82.35%
|
17,000
|
-11.11%
|
19,125
|
-66.88%
|
Kotak Equity Savings Fund Regular Growth
|
4.28
|
0.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Groww Value Fund Regular Growth
|
0.16
|
1.59%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Digital India Fund Regular Growth
|
5.71
|
0.10%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.82
|
0.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.75
|
0.96%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Groww ELSS Tax Saver Growth
|
0.89
|
2.17%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
0%
|
3,125
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
8.73
|
0.42%
|
26,500
|
-33,500
|
-55.83%
|
60,000
|
-18.03%
|
73,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.58
|
1.81%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
625
|
625
|
100%
|
0
|
-100%
|
9,500
|
-69.84%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
0%
|
1,625
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.47
|
0.40%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.45%
|
6,715
|
438
|
6.98%
|
6,277
|
1.31%
|
6,196
|
-1.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.45%
|
7,422
|
254
|
3.54%
|
7,168
|
6.67%
|
6,720
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
635
|
8
|
1.28%
|
627
|
5.38%
|
595
|
4.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.33
|
1.08%
|
25,299
|
5,400
|
27.14%
|
19,899
|
0%
|
19,899
|
22.09%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
46.77
|
1.94%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.58%
|
1,617
|
88
|
5.76%
|
1,529
|
0.26%
|
1,525
|
100%
|
Quant ESG Equity Fund Regular Growth
|
2.26
|
2.97%
|
6,850
|
0
|
0%
|
6,850
|
356.67%
|
1,500
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.66
|
1.51%
|
23,250
|
-3,000
|
-11.43%
|
26,250
|
0%
|
26,250
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.45%
|
5,326
|
308
|
6.14%
|
5,018
|
7.75%
|
4,657
|
9.55%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,288
|
-100%
|
7,288
|
-1.43%
|
7,394
|
-0.70%
|
Quant Value Fund Regular Growth
|
3.92
|
0.89%
|
11,913
|
0
|
0%
|
11,913
|
0%
|
11,913
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.63
|
0.58%
|
11,019
|
3,150
|
40.03%
|
7,869
|
0%
|
7,869
|
20.71%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
1.00%
|
131
|
1
|
0.77%
|
130
|
1.56%
|
128
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.46%
|
198
|
29
|
17.16%
|
169
|
11.18%
|
152
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.76
|
0.39%
|
41,777
|
-3,223
|
-7.16%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.05
|
0.73%
|
66,944
|
-2,102
|
-3.04%
|
69,046
|
-1.36%
|
70,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,343
|
0.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.45%
|
882
|
20
|
2.32%
|
862
|
0.94%
|
854
|
1.55%
|
Axis Value Fund Regular Growth
|
10.38
|
4.37%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
338
|
6
|
1.81%
|
332
|
0.91%
|
329
|
-5.46%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.89%
|
2,744
|
251
|
10.07%
|
2,493
|
15.79%
|
2,153
|
8.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.68
|
0.94%
|
141,733
|
112,049
|
377.47%
|
29,684
|
51.45%
|
19,600
|
46.20%
|
ICICI Prudential Technology Fund Growth
|
97.70
|
1.11%
|
296,617
|
2,787
|
0.95%
|
293,830
|
66.60%
|
176,370
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.51
|
1.68%
|
65,295
|
0
|
0%
|
65,295
|
0%
|
65,295
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.73
|
0.62%
|
78,120
|
0
|
0%
|
78,120
|
0%
|
78,120
|
0%
|
UTI MNC Fund Regular Plan Growth
|
45.65
|
1.93%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,875
|
-100%
|
18,875
|
-39.36%
|
31,125
|
3.75%
|
UTI Retirement Fund - Regular Plan
|
12.44
|
0.35%
|
37,764
|
0
|
0%
|
37,764
|
-7.28%
|
40,728
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
125
|
0
|
0%
|
125
|
-3.85%
|
130
|
-0.76%
|
ICICI Prudential MNC Fund Regular Growth
|
14.20
|
1.17%
|
43,120
|
0
|
0%
|
43,120
|
28.56%
|
33,542
|
11.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.45%
|
1,714
|
100
|
6.20%
|
1,614
|
9.50%
|
1,474
|
3.58%
|
DSP Value Fund Regular Plan Growth
|
6.61
|
1.15%
|
20,076
|
1,010
|
5.30%
|
19,066
|
0%
|
19,066
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.46%
|
708
|
85
|
13.64%
|
623
|
9.30%
|
570
|
18.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,625
|
-1.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.30
|
0.14%
|
61,625
|
-4,250
|
-6.45%
|
65,875
|
0%
|
65,875
|
-2.04%
|
Quant Flexi Cap Fund Growth
|
7.02
|
1.85%
|
21,318
|
0
|
0%
|
21,318
|
14.09%
|
18,685
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.62
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
-79.34%
|
53,250
|
0%
|
Axis Arbitrage Regular Growth
|
2.26
|
0.04%
|
6,875
|
0
|
0%
|
6,875
|
-42.11%
|
11,875
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
-70.59%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.35%
|
163
|
8
|
5.16%
|
155
|
33.62%
|
116
|
132%
|
Tata Nifty India Digital ETF
|
0.26
|
0.57%
|
779
|
37
|
4.99%
|
742
|
169.82%
|
275
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.45%
|
931
|
57
|
6.52%
|
874
|
-0.11%
|
875
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.07
|
1.78%
|
3,259
|
1,180
|
56.76%
|
2,079
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
1.53%
|
3,539
|
205
|
6.15%
|
3,334
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.10
|
0.49%
|
6,390
|
1,440
|
29.09%
|
4,950
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.23
|
0.99%
|
696
|
58
|
9.09%
|
638
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.83
|
1.89%
|
5,559
|
375
|
7.23%
|
5,184
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.02%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.07
|
0.53%
|
79,156
|
3,985
|
5.30%
|
-
|
-%
|
-
|
-%
|