Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-629,000
|
-100%
|
629,000
|
0%
|
629,000
|
-21.86%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.37%
|
17,729
|
0
|
0%
|
17,729
|
-2.20%
|
18,128
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.69
|
2.84%
|
3,103,349
|
49,508
|
1.62%
|
3,053,841
|
2.58%
|
2,976,909
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.63
|
0.34%
|
22,515
|
0
|
0%
|
22,515
|
1.17%
|
22,254
|
1.10%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.34%
|
66,938
|
-536
|
-0.79%
|
67,474
|
-0.01%
|
67,484
|
0.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.48%
|
11,237
|
198
|
1.79%
|
11,039
|
23.58%
|
8,933
|
6.29%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
916,000
|
-62.43%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,524,271
|
-100%
|
1,524,271
|
-3.87%
|
1,585,663
|
2.65%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.81%
|
52,368
|
-1,509
|
-2.80%
|
53,877
|
1.02%
|
53,334
|
-1.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
2.83%
|
69,693
|
177
|
0.25%
|
69,516
|
-2.19%
|
71,072
|
0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.95
|
2.84%
|
105,671
|
4,618
|
4.57%
|
101,053
|
4.55%
|
96,651
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.83%
|
83,657
|
1,851
|
2.26%
|
81,806
|
2.20%
|
80,046
|
3.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.83%
|
38,557
|
323
|
0.84%
|
38,234
|
1.12%
|
37,809
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.34%
|
8,394
|
199
|
2.43%
|
8,195
|
-1.92%
|
8,355
|
2.79%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.73%
|
8,108
|
66
|
0.82%
|
8,042
|
13.17%
|
7,106
|
3.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.94%
|
18,473
|
646
|
3.62%
|
17,827
|
0%
|
17,827
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,000
|
-72.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.40
|
0.34%
|
121,571
|
896
|
0.74%
|
120,675
|
-0.34%
|
121,086
|
3.56%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,084,000
|
-26.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
-86.57%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
-42.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.00
|
2.84%
|
107,550
|
5,073
|
4.95%
|
102,477
|
-1.57%
|
104,109
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.83%
|
101,251
|
577
|
0.57%
|
100,674
|
-0.18%
|
100,858
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.73%
|
49,063
|
-975
|
-1.95%
|
50,038
|
7.49%
|
46,553
|
-3.83%
|
Kotak Nifty MNC ETF
|
6.04
|
5.21%
|
216,247
|
45,347
|
26.53%
|
170,900
|
0.66%
|
169,785
|
14.76%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,255,334
|
-100%
|
3,255,334
|
-31.18%
|
4,729,955
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.23
|
2.84%
|
2,657,172
|
35,514
|
1.35%
|
2,621,658
|
-0.52%
|
2,635,299
|
3.95%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
40%
|
10,000
|
-89.36%
|
Tata Resources & Energy Fund Regular Growth
|
5.03
|
1.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Nifty Next 50 ETF
|
30.58
|
2.84%
|
1,094,760
|
20,400
|
1.90%
|
1,074,360
|
8.00%
|
994,742
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.11
|
2.84%
|
2,151,932
|
29,625
|
1.40%
|
2,122,307
|
0.80%
|
2,105,438
|
2.49%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-92.44%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.38%
|
4,366
|
7
|
0.16%
|
4,359
|
-14.70%
|
5,110
|
0.16%
|
ICICI Prudential Nifty Next 50 ETF
|
8.84
|
2.84%
|
316,535
|
682
|
0.22%
|
315,853
|
-0.91%
|
318,739
|
1.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.84%
|
62,296
|
1,081
|
1.77%
|
61,215
|
0.45%
|
60,943
|
0.68%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
6,415
|
119
|
1.89%
|
6,296
|
0.10%
|
6,290
|
4.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
-33.33%
|
Tata Dividend Yield Fund Regular Growth
|
4.75
|
0.99%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.25
|
2.83%
|
366,984
|
2,962
|
0.81%
|
364,022
|
-2.14%
|
371,972
|
2.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.96%
|
24,675
|
-889
|
-3.48%
|
25,564
|
-0.46%
|
25,683
|
2.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.34%
|
12,404
|
-77
|
-0.62%
|
12,481
|
10.03%
|
11,343
|
2.90%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
911
|
0
|
0%
|
911
|
0.22%
|
909
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.83%
|
8,825
|
31
|
0.35%
|
8,794
|
8.02%
|
8,141
|
0.36%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
2.62%
|
16,319
|
31
|
0.19%
|
16,288
|
31.26%
|
12,409
|
4.89%
|
JM Value Fund Growth
|
2.10
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-365,799
|
-100%
|
365,799
|
-1.88%
|
372,799
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.08%
|
12,685
|
-44,600
|
-77.86%
|
57,285
|
-10.89%
|
64,285
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.15
|
2.83%
|
255,877
|
3,466
|
1.37%
|
252,411
|
1.63%
|
248,356
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.26%
|
39,202
|
523
|
1.35%
|
38,679
|
5.61%
|
36,626
|
2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.54
|
2.83%
|
126,707
|
1,220
|
0.97%
|
125,487
|
-3.21%
|
129,649
|
1.96%
|
Motilal Oswal BSE Quality ETF
|
0.33
|
4.51%
|
11,800
|
72
|
0.61%
|
11,728
|
-14.39%
|
13,699
|
10.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.50
|
6.71%
|
17,787
|
99
|
0.56%
|
17,688
|
13.57%
|
15,574
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.38
|
6.71%
|
49,299
|
91
|
0.18%
|
49,208
|
27.79%
|
38,506
|
1.34%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,561
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-98.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,306,000
|
-25.90%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,000
|
-65.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-28.21%
|
78,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.26%
|
8,028
|
265
|
3.41%
|
7,763
|
2.98%
|
7,538
|
7.72%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
331
|
0
|
0%
|
331
|
-34.46%
|
505
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,835
|
37
|
1.32%
|
2,798
|
3.10%
|
2,714
|
-0.40%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.83%
|
14,288
|
366
|
2.63%
|
13,922
|
-26.98%
|
19,065
|
3.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,000
|
-0.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
1,542,000
|
-19.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.38%
|
7,580
|
13
|
0.17%
|
7,567
|
-2.15%
|
7,733
|
0.16%
|
SBI Nifty Next 50 ETF
|
35.74
|
2.84%
|
1,279,346
|
22,560
|
1.80%
|
1,256,786
|
1.05%
|
1,243,705
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
789
|
0
|
0%
|
789
|
-0.25%
|
791
|
0.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.90
|
2.83%
|
461,649
|
-733
|
-0.16%
|
462,382
|
0.13%
|
461,798
|
1.92%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
4.48%
|
8,500
|
85
|
1.01%
|
8,415
|
-14.67%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.26%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|