Quant ELSS Tax Saver Growth
|
36.35
|
2.03%
|
341,750
|
135,000
|
65.30%
|
206,750
|
4.03%
|
198,750
|
0%
|
Quant Mid Cap Fund Growth
|
5.08
|
0.72%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
Quant Absolute Fund Growth
|
9.42
|
1.62%
|
88,600
|
20,000
|
29.15%
|
68,600
|
48.16%
|
46,300
|
0%
|
Quant Active Fund Growth
|
32.58
|
1.14%
|
306,370
|
43,500
|
16.55%
|
262,870
|
5.84%
|
248,370
|
0%
|
Quant Multi Asset Fund Growth
|
4.14
|
1.14%
|
38,950
|
0
|
0%
|
38,950
|
1.83%
|
38,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.51
|
1.43%
|
33,025
|
8,000
|
31.97%
|
25,025
|
8.69%
|
23,025
|
0%
|
Quant Focused fund Growth
|
4.84
|
3.81%
|
45,550
|
7,000
|
18.16%
|
38,550
|
47.98%
|
26,050
|
0%
|
Quant Flexi Cap Fund Growth
|
8.33
|
1.55%
|
78,300
|
0
|
0%
|
78,300
|
43.67%
|
54,500
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.81
|
1.16%
|
7,638
|
47
|
0.62%
|
7,591
|
16.91%
|
6,493
|
-0.61%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,866
|
-100%
|
1,866
|
0%
|
1,866
|
7.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-324,790
|
-100%
|
324,790
|
2.71%
|
316,221
|
5.92%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-2,681
|
-100%
|
2,681
|
1.25%
|
2,648
|
2.00%
|
Quant ESG Equity Fund Regular Growth
|
2.70
|
2.71%
|
25,375
|
7,000
|
38.10%
|
18,375
|
23.53%
|
14,875
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.56
|
2.78%
|
24,050
|
5,000
|
26.25%
|
19,050
|
35.59%
|
14,050
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,511
|
-100%
|
8,511
|
9.13%
|
7,799
|
14.12%
|
Quant Infrastructure Fund Growth
|
16.83
|
2.52%
|
158,250
|
0
|
0%
|
158,250
|
6.17%
|
149,050
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-8,277
|
-100%
|
8,277
|
0.05%
|
8,273
|
1.32%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-258,225
|
-100%
|
258,225
|
13.13%
|
228,250
|
2.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-98,450
|
-100%
|
98,450
|
39.84%
|
70,400
|
26.73%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-6,354
|
-100%
|
6,354
|
-0.16%
|
6,364
|
0.39%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-113,025
|
-100%
|
113,025
|
0%
|
113,025
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.18
|
0.95%
|
48,700
|
15,700
|
47.58%
|
33,000
|
43.48%
|
23,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,770
|
-100%
|
12,770
|
1.74%
|
12,552
|
3.95%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,386
|
-100%
|
42,386
|
5.19%
|
40,295
|
1.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,778
|
-100%
|
7,778
|
2.37%
|
7,598
|
6.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-764
|
-100%
|
764
|
6.85%
|
715
|
27.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,476
|
-100%
|
4,476
|
-0.22%
|
4,486
|
22.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,284
|
-100%
|
1,284
|
-5.17%
|
1,354
|
14.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.33
|
0.57%
|
3,098
|
-108
|
-3.37%
|
3,206
|
22.79%
|
2,611
|
2.11%
|
Invesco India Arbitrage Fund Growth
|
26.82
|
1.75%
|
252,175
|
252,175
|
100%
|
0
|
-100%
|
825
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.47
|
0.54%
|
1,189,100
|
388,575
|
48.54%
|
800,525
|
4.75%
|
764,225
|
888.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-201,025
|
-100%
|
201,025
|
0%
|
176,825
|
1.58%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-80,850
|
-100%
|
80,850
|
0%
|
80,850
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.25
|
0.59%
|
322,025
|
-34,100
|
-9.58%
|
356,125
|
25.73%
|
283,250
|
182.97%
|
HSBC Arbitrage Fund Regular Growth
|
4.30
|
0.17%
|
40,425
|
-66,550
|
-62.21%
|
106,975
|
-15.62%
|
126,775
|
18.51%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
0%
|
4,125
|
25%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-152,075
|
-100%
|
152,075
|
-3.15%
|
157,025
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,800
|
-100%
|
63,800
|
0%
|
63,800
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,834
|
-100%
|
24,834
|
1.99%
|
24,349
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-12,679
|
-100%
|
12,679
|
-1.00%
|
12,807
|
1.76%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,443
|
-100%
|
6,443
|
4.93%
|
6,140
|
2.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,294
|
-100%
|
12,294
|
2.54%
|
11,989
|
3.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0.50%
|
398
|
1.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,707
|
-100%
|
4,707
|
0.86%
|
4,667
|
11.84%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,220
|
-100%
|
11,220
|
0%
|
11,220
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.62
|
0.45%
|
297,275
|
119,900
|
67.60%
|
177,375
|
3483.33%
|
4,950
|
38.46%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-94,206
|
-100%
|
94,206
|
9.46%
|
86,064
|
15.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-217,333
|
-100%
|
217,333
|
2.04%
|
212,995
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-470
|
-100%
|
470
|
0%
|
470
|
7.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-817
|
-100%
|
817
|
-2.74%
|
840
|
7.69%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-121,774
|
-100%
|
121,774
|
1.37%
|
120,125
|
0.44%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-87
|
-100%
|
87
|
0%
|
87
|
1.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,326
|
-100%
|
52,326
|
-0.88%
|
52,791
|
2.14%
|
Taurus Flexi Cap Fund - Growth
|
3.12
|
1.20%
|
29,369
|
0
|
0%
|
29,369
|
0%
|
29,369
|
-19.25%
|
Taurus Largecap Equity Fund - Growth
|
0.55
|
1.55%
|
5,210
|
0
|
0%
|
5,210
|
0%
|
5,210
|
-16.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-129,525
|
-100%
|
129,525
|
-6.73%
|
138,875
|
9.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.07
|
0.07%
|
75,900
|
-136,950
|
-64.34%
|
212,850
|
-35.12%
|
328,075
|
2.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-272,477
|
-100%
|
272,477
|
1.87%
|
267,479
|
4.26%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.51
|
0.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
Tata Arbitrage Fund Regular Growth
|
34.34
|
0.46%
|
322,850
|
212,575
|
192.77%
|
110,275
|
811.36%
|
12,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-757
|
-100%
|
757
|
3.84%
|
729
|
9.13%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-34,878
|
-100%
|
34,878
|
0.53%
|
34,693
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-3,837
|
-100%
|
3,837
|
1.05%
|
3,797
|
4.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,570
|
-100%
|
14,570
|
2.39%
|
14,230
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-621
|
-100%
|
621
|
-0.32%
|
623
|
8.16%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-12,891
|
-100%
|
12,891
|
-0.59%
|
12,968
|
5.69%
|
Mirae Asset Nifty Financial Services ETF
|
0
|
-%
|
0
|
-7,227
|
-100%
|
7,227
|
0.49%
|
7,192
|
1.34%
|
Quant Value Fund Regular Growth
|
5.05
|
0.99%
|
47,500
|
0
|
0%
|
47,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.85
|
0.10%
|
55,000
|
54,175
|
6566.67%
|
825
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,675
|
-100%
|
4,675
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
1
|
-804
|
-99.88%
|
805
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.97
|
0.99%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
10.58
|
4.56%
|
99,500
|
99,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.64
|
0.62%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1.60
|
0.13%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.86
|
1.00%
|
36,300
|
36,300
|
100%
|
-
|
-%
|
-
|
-%
|