Quant ELSS Tax Saver Growth
|
18.42
|
0.79%
|
59,269
|
0
|
0%
|
59,269
|
0%
|
59,269
|
0%
|
Quant Mid Cap Fund Growth
|
45.68
|
3.59%
|
146,979
|
-4,642
|
-3.06%
|
151,621
|
0%
|
151,621
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-25,250
|
-100%
|
25,250
|
0%
|
25,250
|
0%
|
Quant Active Fund Growth
|
26.73
|
0.77%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
12.01
|
2.74%
|
38,650
|
0
|
0%
|
38,650
|
0%
|
38,650
|
0%
|
Quant Flexi Cap Fund Growth
|
10.28
|
1.25%
|
33,068
|
0
|
0%
|
33,068
|
0%
|
33,068
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.40%
|
9,812
|
-550
|
-5.31%
|
10,362
|
0.89%
|
10,271
|
4.37%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
0%
|
13,650
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.40%
|
6,912
|
125
|
1.84%
|
6,787
|
0.55%
|
6,750
|
7.62%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
0%
|
3,450
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-33,813
|
-100%
|
33,813
|
0%
|
33,813
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.29%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
2.37%
|
HDFC Multi - Asset Growth
|
7.77
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
365.68
|
1.01%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.17
|
0.05%
|
10,200
|
-1,800
|
-15%
|
12,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.05
|
1.16%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.04%
|
3,200
|
800
|
33.33%
|
2,400
|
33.33%
|
1,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.54
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.65
|
0.84%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.89
|
0.45%
|
89,750
|
0
|
0%
|
89,750
|
0%
|
89,750
|
0%
|
ICICI Prudential Technology Fund Growth
|
65.60
|
0.70%
|
211,072
|
1,036
|
0.49%
|
210,036
|
0%
|
210,036
|
-21.22%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.27
|
1.76%
|
87,757
|
4,975
|
6.01%
|
82,782
|
0%
|
82,782
|
8.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.93
|
0.70%
|
102,744
|
0
|
0%
|
102,744
|
0%
|
102,744
|
16.52%
|
UTI MNC Fund Regular Plan Growth
|
43.07
|
1.71%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.08
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
46.62
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
82.05
|
1.49%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.87
|
0.21%
|
147,600
|
-1,600
|
-1.07%
|
149,200
|
-5.09%
|
157,200
|
-12.57%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
129.81
|
0.45%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.04
|
0.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Digital India Fund Regular Growth
|
5.38
|
0.08%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.77
|
0.37%
|
44,311
|
0
|
0%
|
44,311
|
0%
|
44,311
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.99
|
0.21%
|
41,800
|
-13,400
|
-24.28%
|
55,200
|
-19.06%
|
68,200
|
110.49%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
1.53%
|
1,880
|
-19
|
-1.00%
|
1,899
|
0.32%
|
1,893
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.33
|
0.26%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
141
|
5
|
3.68%
|
136
|
0%
|
136
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.78
|
0.87%
|
37,919
|
0
|
0%
|
37,919
|
0%
|
37,919
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.40%
|
8,572
|
173
|
2.06%
|
8,399
|
1.11%
|
8,307
|
6.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,299
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
44.13
|
1.56%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.40%
|
2,428
|
363
|
17.58%
|
2,065
|
-0.82%
|
2,082
|
9.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.40%
|
1,055
|
23
|
2.23%
|
1,032
|
2.69%
|
1,005
|
4.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
294
|
-7
|
-2.33%
|
301
|
-5.94%
|
320
|
-8.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
1,246
|
94
|
8.16%
|
1,152
|
6.27%
|
1,084
|
22.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.69%
|
3,781
|
-15
|
-0.40%
|
3,796
|
0.69%
|
3,770
|
5.28%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
0.86%
|
145
|
0
|
0%
|
145
|
1.40%
|
143
|
-0.69%
|
Tata Nifty India Digital ETF
|
0.29
|
0.65%
|
923
|
-4
|
-0.43%
|
927
|
4.98%
|
883
|
-0.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.40%
|
2,111
|
103
|
5.13%
|
2,008
|
2.71%
|
1,955
|
75.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.69%
|
6,424
|
74
|
1.17%
|
6,350
|
1.32%
|
6,267
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.69%
|
7,166
|
128
|
1.82%
|
7,038
|
1.57%
|
6,929
|
3.54%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.52%
|
298
|
2
|
0.68%
|
296
|
13.85%
|
260
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.28%
|
252
|
1
|
0.40%
|
251
|
0%
|
251
|
-2.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
200
|
-600
|
-75%
|
800
|
100%
|
400
|
-83.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.93
|
0.12%
|
41,600
|
-600
|
-1.42%
|
42,200
|
9.90%
|
38,400
|
-22.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.42
|
0.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.67
|
0.06%
|
8,600
|
0
|
0%
|
8,600
|
138.89%
|
3,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.09
|
0.33%
|
55,000
|
32,400
|
143.36%
|
22,600
|
34.52%
|
16,800
|
500%
|
DSP Arbitrage Fund Growth
|
2.73
|
0.26%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
730
|
17
|
2.38%
|
713
|
2.30%
|
697
|
2.20%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,636
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.87
|
0.02%
|
2,800
|
-3,600
|
-56.25%
|
6,400
|
0%
|
6,400
|
1500%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.28
|
0.17%
|
20,200
|
-2,800
|
-12.17%
|
23,000
|
76.92%
|
13,000
|
75.68%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,390
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
0.52%
|
3,480
|
-67
|
-1.89%
|
3,547
|
1.95%
|
3,479
|
96.44%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,019
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
338
|
18
|
5.63%
|
320
|
5.96%
|
302
|
16.15%
|
Kotak Nifty MNC ETF
|
0.82
|
1.17%
|
2,626
|
581
|
28.41%
|
2,045
|
17.87%
|
1,735
|
7129.17%
|
Invesco India Arbitrage Fund Growth
|
2.73
|
0.13%
|
8,800
|
1,000
|
12.82%
|
7,800
|
-57.14%
|
18,200
|
111.63%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,575
|
0%
|
Axis Arbitrage Regular Growth
|
2.11
|
0.06%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Axis Value Fund Regular Growth
|
9.79
|
3.58%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.28
|
0.85%
|
909
|
16
|
1.79%
|
893
|
-3.77%
|
928
|
13.31%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,446
|
-1.76%
|
Nippon India Arbitrage Fund Growth
|
5.16
|
0.06%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.40%
|
1,625
|
10
|
0.62%
|
1,615
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.22%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|