Quant ELSS Tax Saver Growth
|
86.79
|
2.46%
|
16,611,000
|
0
|
0%
|
16,611,000
|
0%
|
16,611,000
|
0%
|
Quant Mid Cap Fund Growth
|
125.25
|
6.69%
|
23,971,000
|
0
|
0%
|
23,971,000
|
22.95%
|
19,496,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,475,000
|
0%
|
Quant Active Fund Growth
|
130.47
|
3.21%
|
24,970,000
|
0
|
0%
|
24,970,000
|
0%
|
24,970,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
29.58
|
3.72%
|
5,662,000
|
0
|
0%
|
5,662,000
|
0%
|
5,662,000
|
0%
|
Quant Infrastructure Fund Growth
|
32.50
|
3.60%
|
6,220,000
|
0
|
0%
|
6,220,000
|
0%
|
6,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
38.80
|
2.91%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.88
|
0.87%
|
1,315,787
|
122,568
|
10.27%
|
1,193,219
|
3.89%
|
1,148,593
|
16.04%
|
Nippon India ETF Nifty Bank BeES
|
78.31
|
1.29%
|
14,988,080
|
-708,424
|
-4.51%
|
15,696,504
|
0.88%
|
15,559,712
|
-5.89%
|
Nippon India ETF Nifty PSU Bank BeES
|
183.41
|
12.35%
|
35,102,791
|
-2,815,008
|
-7.42%
|
37,917,799
|
-3.07%
|
39,116,819
|
4.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.59
|
0.87%
|
1,069,600
|
43,981
|
4.29%
|
1,025,619
|
7.75%
|
951,863
|
2.64%
|
Quant Value Fund Regular Growth
|
28.29
|
4.29%
|
5,415,000
|
0
|
0%
|
5,415,000
|
0%
|
5,415,000
|
0%
|
Quant Small Cap Fund Growth
|
156.64
|
3.83%
|
29,979,000
|
0
|
0%
|
29,979,000
|
0%
|
29,979,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
75.99
|
0.90%
|
14,544,000
|
1,408,000
|
10.72%
|
13,136,000
|
40.34%
|
9,360,000
|
-0.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.51
|
1.44%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.81
|
2.26%
|
4,940,000
|
0
|
0%
|
4,940,000
|
0%
|
4,940,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.81
|
0.63%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.80
|
0.88%
|
1,493,387
|
0
|
0%
|
1,493,387
|
-25.08%
|
1,993,387
|
-18.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.40
|
0.93%
|
7,158,185
|
860,289
|
13.66%
|
6,297,896
|
-13.70%
|
7,297,896
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.90
|
0.83%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Axis NIFTY Bank ETF
|
2.04
|
1.29%
|
391,383
|
5,380
|
1.39%
|
386,003
|
43.09%
|
269,771
|
6.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.87%
|
143,276
|
2,648
|
1.88%
|
140,628
|
3.57%
|
135,780
|
1.11%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.34
|
1.29%
|
255,977
|
9,292
|
3.77%
|
246,685
|
27.90%
|
192,866
|
10.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.87%
|
67,275
|
4,060
|
6.42%
|
63,215
|
14.08%
|
55,413
|
17.11%
|
NJ Arbitrage Fund Regular Growth
|
5.02
|
1.54%
|
960,000
|
928,000
|
2900%
|
32,000
|
0%
|
32,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
1.84%
|
148,308
|
4,147
|
2.88%
|
144,161
|
8.86%
|
132,431
|
3.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.16
|
1.64%
|
29,976
|
4
|
0.01%
|
29,972
|
-1.63%
|
30,468
|
16.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
1.66%
|
66,342
|
2,759
|
4.34%
|
63,583
|
8.99%
|
58,339
|
14.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.82
|
0.78%
|
4,368,000
|
192,000
|
4.60%
|
4,176,000
|
17.57%
|
3,552,000
|
50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.75
|
4.69%
|
9,712,564
|
0
|
0%
|
9,712,564
|
-9.33%
|
10,712,564
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
137.77
|
0.67%
|
26,368,000
|
-192,000
|
-0.72%
|
26,560,000
|
9.00%
|
24,368,000
|
-4.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.05
|
1.84%
|
12,832,000
|
848,000
|
7.08%
|
11,984,000
|
68.69%
|
7,104,000
|
16.84%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.84
|
0.12%
|
544,000
|
0
|
0%
|
544,000
|
9.68%
|
496,000
|
-48.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.20%
|
86,512
|
0
|
0%
|
86,512
|
0%
|
86,512
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
35.89
|
1.29%
|
6,869,081
|
198,291
|
2.97%
|
6,670,790
|
18.15%
|
5,646,243
|
109.06%
|
Kotak Nifty PSU Bank ETF
|
138.51
|
12.35%
|
26,509,544
|
-1,065,113
|
-3.86%
|
27,574,657
|
-16.64%
|
33,078,996
|
0.12%
|
Kotak Nifty Bank ETF
|
56.98
|
1.29%
|
10,905,004
|
-308,099
|
-2.75%
|
11,213,103
|
0.97%
|
11,105,322
|
-11.99%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.85%
|
23,193
|
3,376
|
17.04%
|
19,817
|
8.48%
|
18,268
|
-1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
0.87%
|
313,060
|
24,215
|
8.38%
|
288,845
|
-1.72%
|
293,888
|
2.28%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
34.03
|
1.77%
|
6,512,000
|
-16,000
|
-0.25%
|
6,528,000
|
12.71%
|
5,792,000
|
-1.36%
|
Tata Arbitrage Fund Regular Growth
|
60.86
|
1.06%
|
11,648,000
|
1,952,000
|
20.13%
|
9,696,000
|
48.89%
|
6,512,000
|
9.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.87%
|
266,115
|
-4,839
|
-1.79%
|
270,954
|
1.80%
|
266,159
|
2.26%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
34.35
|
1.64%
|
6,574,524
|
-7,543
|
-0.11%
|
6,582,067
|
-1.58%
|
6,687,691
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.87%
|
198,703
|
9,138
|
4.82%
|
189,565
|
9.07%
|
173,809
|
4.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.07
|
1.29%
|
396,145
|
-10,046
|
-2.47%
|
406,191
|
28.55%
|
315,987
|
11.12%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.64%
|
13,289
|
5
|
0.04%
|
13,284
|
0.18%
|
13,260
|
0.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
1.64%
|
20,641
|
-1,513
|
-6.83%
|
22,154
|
0.20%
|
22,109
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.46
|
2.65%
|
280,046
|
59,398
|
26.92%
|
220,648
|
24.04%
|
177,890
|
13.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.09
|
2.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-3.61%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.52
|
5.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
0.87%
|
1,166,272
|
9,497
|
0.82%
|
1,156,775
|
3.98%
|
1,112,471
|
2.48%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.99
|
1.29%
|
955,246
|
-1,924
|
-0.20%
|
957,170
|
14.52%
|
835,779
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.13%
|
104,510
|
1,394
|
1.35%
|
103,116
|
5.73%
|
97,531
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.32
|
1.10%
|
443,399
|
104,753
|
30.93%
|
338,646
|
-1.18%
|
342,705
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
1.65%
|
52,933
|
1,367
|
2.65%
|
51,566
|
-58.72%
|
124,928
|
-2.61%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.36
|
1.64%
|
451,989
|
9,576
|
2.16%
|
442,413
|
14.94%
|
384,910
|
0.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
2.24%
|
31,824
|
176
|
0.56%
|
31,648
|
-14.09%
|
36,840
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.46
|
2.25%
|
88,207
|
163
|
0.19%
|
88,044
|
-3.34%
|
91,087
|
1.34%
|
DSP Nifty Bank ETF
|
0.82
|
1.29%
|
156,982
|
0
|
0%
|
156,982
|
837.26%
|
16,749
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.87%
|
6,461
|
1,392
|
27.46%
|
5,069
|
-26.82%
|
6,927
|
100%
|
HDFC Balanced Advantage Fund Growth
|
16.80
|
0.03%
|
3,216,000
|
0
|
0%
|
3,216,000
|
0%
|
3,216,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.83
|
1.54%
|
2,072,771
|
1,800,000
|
659.89%
|
272,771
|
0%
|
272,771
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.70
|
1.18%
|
6,832,000
|
0
|
0%
|
6,832,000
|
7.56%
|
6,352,000
|
3.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.09
|
0.99%
|
15,328,000
|
48,000
|
0.31%
|
15,280,000
|
11.83%
|
11,648,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.68
|
0.57%
|
11,040,000
|
0
|
0%
|
11,040,000
|
-12.55%
|
12,624,000
|
11.13%
|
Invesco India Arbitrage Fund Growth
|
39.46
|
1.13%
|
7,552,000
|
-592,000
|
-7.27%
|
8,144,000
|
89.22%
|
4,304,000
|
146.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.73
|
0.38%
|
3,968,000
|
1,072,000
|
37.02%
|
2,896,000
|
19.08%
|
2,432,000
|
70.79%
|
SBI PSU Regular Growth
|
18.94
|
3.40%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.25
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.18
|
1.67%
|
992,000
|
-544,000
|
-35.42%
|
1,536,000
|
146.15%
|
624,000
|
550%
|
DSP Arbitrage Fund Growth
|
17.14
|
1.36%
|
3,280,000
|
1,200,000
|
57.69%
|
2,080,000
|
54.76%
|
1,344,000
|
-2.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.09
|
0.38%
|
10,544,000
|
0
|
0%
|
10,544,000
|
6.81%
|
9,872,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
21,400
|
676
|
3.26%
|
20,724
|
3.13%
|
20,095
|
7.72%
|
ICICI Prudential Nifty Bank ETF
|
39.73
|
1.29%
|
7,603,826
|
38,982
|
0.52%
|
7,564,844
|
4.74%
|
7,222,410
|
-27.20%
|
HDFC Nifty Bank ETF - Growth
|
28.38
|
1.29%
|
5,431,995
|
9,108
|
0.17%
|
5,422,887
|
11.03%
|
4,884,054
|
67.38%
|
UTI Nifty Bank Exchange Traded Fund
|
34.07
|
1.29%
|
6,520,073
|
344,980
|
5.59%
|
6,175,093
|
9.01%
|
5,664,524
|
54.78%
|
DSP Value Fund Regular Plan Growth
|
2.59
|
0.43%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
47.62%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
1.64%
|
83,085
|
10,341
|
14.22%
|
72,744
|
7.04%
|
67,957
|
47.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.87%
|
222,941
|
-2
|
0.00%
|
222,943
|
1.14%
|
216,233
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
878
|
0
|
0%
|
878
|
-34.67%
|
1,344
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.29%
|
4,042
|
0
|
0%
|
4,042
|
5.59%
|
3,828
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
39,452
|
518
|
1.33%
|
38,934
|
1.13%
|
38,500
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.52
|
2.64%
|
100,271
|
-50,098
|
-33.32%
|
150,369
|
48.71%
|
101,115
|
6.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.77
|
0.09%
|
1,488,000
|
0
|
0%
|
1,488,000
|
0%
|
1,488,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
106.92
|
2.28%
|
20,464,000
|
7,216,000
|
54.47%
|
13,248,000
|
70.72%
|
7,760,000
|
5.21%
|
SBI Nifty Bank ETF
|
53.96
|
1.29%
|
10,327,598
|
5,766
|
0.06%
|
10,321,832
|
1.49%
|
10,170,401
|
-6.37%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,480
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.87%
|
231,780
|
-22,075
|
-8.70%
|
253,855
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
128,000
|
64,000
|
100%
|
64,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.26
|
0.05%
|
432,000
|
0
|
0%
|
432,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.64
|
12.35%
|
313,766
|
7,768
|
2.54%
|
305,998
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
1.21%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.17
|
0.18%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.87%
|
21,012
|
21,012
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
2,283
|
2,283
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
40.32
|
0.57%
|
7,716,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|