Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
122.68
|
0.87%
|
1,665,135
|
65,135
|
4.07%
|
1,600,000
|
33.33%
|
1,200,000
|
9.09%
|
Quant Mid Cap Fund Growth
|
51.11
|
2.73%
|
693,746
|
0
|
0%
|
693,746
|
0%
|
693,746
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
45.60
|
1.12%
|
618,870
|
0
|
0%
|
618,870
|
0%
|
618,870
|
102.00%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
16.35
|
2.05%
|
221,950
|
0
|
0%
|
221,950
|
0%
|
221,950
|
572.07%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.13
|
2.22%
|
42,505
|
11,244
|
35.97%
|
31,261
|
9.03%
|
28,672
|
-1.17%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
62.85
|
0.74%
|
853,050
|
24,750
|
2.99%
|
828,300
|
-11.36%
|
934,450
|
566.27%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.79
|
0.71%
|
282,150
|
13,750
|
5.12%
|
268,400
|
218.95%
|
84,150
|
178.18%
|
Kotak Equity Arbitrage Fund Growth
|
85.22
|
0.41%
|
1,156,650
|
154,000
|
15.36%
|
1,002,650
|
92.50%
|
520,850
|
-3.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.22
|
0.39%
|
193,050
|
35,200
|
22.30%
|
157,850
|
12.99%
|
139,700
|
26.37%
|
Axis Arbitrage Regular Growth
|
2.76
|
0.12%
|
37,400
|
15,400
|
70%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.26
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
11.18
|
0.58%
|
151,800
|
7,150
|
4.94%
|
144,650
|
29.56%
|
111,650
|
-24.25%
|
Tata Banking & Financial Services Fund Regular Growth
|
5.89
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.18
|
0.51%
|
396,000
|
42,900
|
12.15%
|
353,100
|
10.50%
|
319,550
|
-4.44%
|
HDFC Balanced Advantage Fund Growth
|
2.55
|
0.00%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
JM Arbitrage Fund Growth
|
0.61
|
0.66%
|
8,250
|
3,850
|
87.50%
|
4,400
|
700%
|
550
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.40
|
0.51%
|
209,000
|
28,600
|
15.85%
|
180,400
|
41.99%
|
127,050
|
-23.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.69
|
0.35%
|
389,400
|
-102,300
|
-20.81%
|
491,700
|
253.36%
|
193,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.67
|
0.39%
|
538,450
|
5,500
|
1.03%
|
532,950
|
20.67%
|
441,650
|
0.75%
|
Invesco India Arbitrage Fund Growth
|
40.56
|
1.16%
|
550,550
|
168,300
|
44.03%
|
382,250
|
826.67%
|
41,250
|
70.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.48
|
0.40%
|
291,500
|
47,850
|
19.64%
|
243,650
|
12.44%
|
216,700
|
12.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.96
|
0.08%
|
40,150
|
-4,950
|
-10.98%
|
45,100
|
86.36%
|
24,200
|
-53.68%
|
Kotak Equity Savings Fund Regular Growth
|
0.24
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.28
|
1.62%
|
44,550
|
27,500
|
161.29%
|
17,050
|
55%
|
11,000
|
33.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.19
|
1.67%
|
70,400
|
51,700
|
276.47%
|
18,700
|
-41.38%
|
31,900
|
13.73%
|
DSP Arbitrage Fund Growth
|
15.56
|
1.23%
|
211,200
|
12,650
|
6.37%
|
198,550
|
8925%
|
2,200
|
-87.88%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.30
|
1.36%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
-24.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.60
|
0.40%
|
252,450
|
70,400
|
38.67%
|
182,050
|
-1.78%
|
185,350
|
-42.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
114.79
|
1.00%
|
1,558,123
|
448,054
|
40.36%
|
1,110,069
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.55%
|
59,152
|
5,510
|
10.27%
|
53,642
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.55%
|
48,084
|
1,977
|
4.29%
|
46,107
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.55%
|
6,441
|
119
|
1.88%
|
6,322
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.55%
|
10,022
|
-1
|
-0.01%
|
10,023
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.86
|
0.22%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.55%
|
11,963
|
-217
|
-1.78%
|
12,180
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,774
|
9
|
0.51%
|
1,765
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.55%
|
8,932
|
410
|
4.81%
|
8,522
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.55%
|
3,024
|
183
|
6.44%
|
2,841
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.55%
|
14,073
|
1,088
|
8.38%
|
12,985
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.31
|
1.00%
|
4,193
|
1
|
0.02%
|
4,192
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.82
|
0.02%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.55%
|
52,430
|
427
|
0.82%
|
52,003
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
4,698
|
63
|
1.36%
|
4,635
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.70%
|
19,933
|
4,665
|
30.55%
|
15,268
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
288
|
60
|
26.32%
|
228
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.61
|
2.94%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.55%
|
945
|
945
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|