Quant ELSS Tax Saver Growth
|
37.66
|
2.77%
|
198,750
|
0
|
0%
|
198,750
|
390.74%
|
40,500
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,300
|
58.59%
|
Quant Mid Cap Fund Growth
|
9.06
|
1.77%
|
47,800
|
0
|
0%
|
47,800
|
114.35%
|
22,300
|
0%
|
Quant Absolute Fund Growth
|
8.77
|
2.17%
|
46,300
|
0
|
0%
|
46,300
|
606.87%
|
6,550
|
24.76%
|
Quant Active Fund Growth
|
47.06
|
2.02%
|
248,370
|
0
|
0%
|
248,370
|
396.74%
|
50,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.18
|
3.71%
|
6,210
|
0
|
0%
|
6,210
|
153.78%
|
2,447
|
24.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.38%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
Quant Large and Mid Cap Fund Growth
|
4.36
|
3.22%
|
23,025
|
0
|
0%
|
23,025
|
75.43%
|
13,125
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.01%
|
825
|
825
|
100%
|
0
|
-100%
|
4,125
|
-82.95%
|
Kotak Equity Arbitrage Fund Growth
|
14.64
|
0.06%
|
77,275
|
-683,100
|
-89.84%
|
760,375
|
-12.42%
|
868,175
|
-25.63%
|
Quant Infrastructure Fund Growth
|
28.24
|
4.93%
|
149,050
|
0
|
0%
|
149,050
|
153.49%
|
58,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-130,625
|
-100%
|
130,625
|
-2.46%
|
133,925
|
-57.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.53
|
0.23%
|
55,550
|
-65,450
|
-54.09%
|
121,000
|
-23.34%
|
157,850
|
-13.81%
|
Quant Focused fund Growth
|
4.94
|
4.84%
|
26,050
|
0
|
0%
|
26,050
|
120.76%
|
11,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.31%
|
6,339
|
44
|
0.70%
|
6,295
|
-0.35%
|
6,317
|
4.95%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-55,513
|
-100%
|
55,513
|
0%
|
55,513
|
3.34%
|
HSBC Equity Savings Growth
|
0.10
|
0.05%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-88.24%
|
Union ELSS Tax Saver Fund Growth
|
3.61
|
0.74%
|
19,029
|
0
|
0%
|
19,029
|
0%
|
19,029
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.27
|
0.60%
|
106,975
|
-36,850
|
-25.62%
|
143,825
|
-26.65%
|
196,075
|
-8.71%
|
Kotak Equity Savings Fund Regular Growth
|
0.21
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.24
|
2.20%
|
6,533
|
0
|
0%
|
6,533
|
0%
|
6,533
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.21
|
1.48%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
22.64%
|
Union Largecap Fund Regular Growth
|
1.83
|
0.84%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.91
|
0.43%
|
41,744
|
-24,629
|
-37.11%
|
66,373
|
1.11%
|
65,647
|
2.91%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.39%
|
3,280
|
0
|
0%
|
3,280
|
0%
|
3,280
|
5.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.09
|
0.09%
|
63,800
|
-45,375
|
-41.56%
|
109,175
|
0%
|
109,175
|
0%
|
Union Value Fund Regular Growth
|
2.57
|
1.96%
|
13,579
|
-7,000
|
-34.02%
|
20,579
|
0%
|
20,579
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.36
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
64.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.71%
|
780
|
115
|
17.29%
|
665
|
0%
|
665
|
9.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.71%
|
1,734
|
8
|
0.46%
|
1,726
|
0%
|
1,726
|
0.06%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-23,134
|
-100%
|
23,134
|
0%
|
23,134
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.23%
|
3,646
|
45
|
1.25%
|
3,601
|
5.38%
|
3,417
|
4.53%
|
Union Large & Midcap Fund Regular Growth
|
3.33
|
1.05%
|
17,571
|
374
|
2.17%
|
17,197
|
0%
|
17,197
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.63
|
2.33%
|
13,899
|
657
|
4.96%
|
13,242
|
1.26%
|
13,077
|
12.37%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.83
|
1.59%
|
36,039
|
0
|
0%
|
36,039
|
0%
|
36,039
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.33%
|
6,011
|
306
|
5.36%
|
5,705
|
3.78%
|
5,497
|
10.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.58
|
2.33%
|
298,557
|
13,650
|
4.79%
|
284,907
|
-0.82%
|
287,265
|
8.45%
|
Nippon India ETF Nifty 100
|
0.49
|
0.30%
|
2,596
|
0
|
0%
|
2,596
|
0.04%
|
2,595
|
-2.81%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.30%
|
8,165
|
-103
|
-1.25%
|
8,268
|
-0.23%
|
8,287
|
-1.00%
|
SBI Nifty Next 50 ETF
|
22.66
|
2.33%
|
119,598
|
3,766
|
3.25%
|
115,832
|
0.69%
|
115,034
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.33
|
2.33%
|
12,270
|
155
|
1.28%
|
12,115
|
0.53%
|
12,051
|
8.87%
|
Quant ESG Equity Fund Regular Growth
|
2.82
|
3.71%
|
14,875
|
0
|
0%
|
14,875
|
83.08%
|
8,125
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.21
|
1.03%
|
27,500
|
-14,500
|
-34.52%
|
42,000
|
0%
|
42,000
|
35.48%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,956
|
-100%
|
25,956
|
-2.63%
|
26,657
|
2.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.32%
|
11,613
|
704
|
6.45%
|
10,909
|
2.03%
|
10,692
|
5.33%
|
Quant Quantamental Fund Regular Growth
|
2.66
|
3.53%
|
14,050
|
0
|
0%
|
14,050
|
21.65%
|
11,550
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.79
|
2.33%
|
51,684
|
1,764
|
3.53%
|
49,920
|
1.06%
|
49,396
|
9.19%
|
Mirae Asset Nifty Financial Services ETF
|
1.34
|
0.92%
|
7,097
|
-365
|
-4.89%
|
7,462
|
1.65%
|
7,341
|
12.45%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.49
|
2.32%
|
39,508
|
2,077
|
5.55%
|
37,431
|
0.18%
|
37,364
|
8.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.88%
|
3,670
|
270
|
7.94%
|
3,400
|
0%
|
3,400
|
5.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.29%
|
1,184
|
171
|
16.88%
|
1,013
|
-0.88%
|
1,022
|
4.18%
|
Nippon India Arbitrage Fund Growth
|
42.26
|
0.38%
|
223,025
|
-214,500
|
-49.03%
|
437,525
|
1.40%
|
431,475
|
-0.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.63
|
0.43%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
2,475
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.40
|
2.33%
|
23,235
|
1,408
|
6.45%
|
21,827
|
2.06%
|
21,386
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.38
|
2.33%
|
12,585
|
62
|
0.50%
|
12,523
|
2.05%
|
12,272
|
4.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.29
|
0.30%
|
12,075
|
509
|
4.40%
|
11,566
|
1.35%
|
11,412
|
4.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
392
|
13
|
3.43%
|
379
|
0.80%
|
376
|
-6%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.30%
|
7,156
|
459
|
6.85%
|
6,697
|
5.75%
|
6,333
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.79
|
2.32%
|
4,173
|
936
|
28.92%
|
3,237
|
2.11%
|
3,170
|
15.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.87%
|
2,557
|
50
|
1.99%
|
2,507
|
21.70%
|
2,060
|
2.28%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.61
|
2.33%
|
256,549
|
14,730
|
6.09%
|
241,819
|
-0.46%
|
242,944
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.32
|
0.34%
|
80,850
|
-6,325
|
-7.26%
|
87,175
|
0%
|
87,175
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.97
|
0.27%
|
100,100
|
-21,175
|
-17.46%
|
121,275
|
-44.88%
|
220,000
|
16.62%
|
UTI Nifty Next 50 ETF
|
14.08
|
2.33%
|
74,295
|
1,061
|
1.45%
|
73,234
|
0.10%
|
73,163
|
6.07%
|
DSP Arbitrage Fund Growth
|
29.76
|
2.09%
|
157,025
|
0
|
0%
|
157,025
|
-0.70%
|
158,125
|
-0.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.81
|
2.33%
|
204,804
|
11,875
|
6.16%
|
192,929
|
2.04%
|
189,070
|
9.02%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.72%
|
438
|
2
|
0.46%
|
436
|
0%
|
436
|
0.23%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
668
|
0
|
0%
|
668
|
-4.16%
|
697
|
4.81%
|
ICICI Prudential Nifty Next 50 ETF
|
6.50
|
2.33%
|
34,291
|
424
|
1.25%
|
33,867
|
2.30%
|
33,104
|
11.99%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.30%
|
576
|
15
|
2.67%
|
561
|
5.25%
|
533
|
5.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.02
|
0.44%
|
126,775
|
-38,225
|
-23.17%
|
165,000
|
-25.56%
|
221,650
|
8.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.40
|
0.42%
|
318,725
|
-20,350
|
-6.00%
|
339,075
|
-8.46%
|
370,425
|
19.73%
|
Quant Flexi Cap Fund Growth
|
10.33
|
2.72%
|
54,500
|
0
|
0%
|
54,500
|
84.75%
|
29,500
|
16.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.99
|
0.40%
|
174,075
|
-18,975
|
-9.83%
|
192,500
|
5.90%
|
181,775
|
0%
|
Axis Arbitrage Regular Growth
|
21.42
|
0.37%
|
113,025
|
0
|
0%
|
113,025
|
0%
|
113,025
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.84
|
0.09%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
60%
|
1,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
-42.86%
|
Axis Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.30
|
2.34%
|
6,834
|
1,413
|
26.07%
|
5,421
|
16.11%
|
4,669
|
24.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.30%
|
563
|
97
|
20.82%
|
466
|
6.15%
|
439
|
22.28%
|
Taurus Flexi Cap Fund - Growth
|
6.89
|
2.87%
|
36,369
|
5,162
|
16.54%
|
31,207
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
7.25
|
2.37%
|
38,250
|
0
|
0%
|
38,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.01%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|