Quant ELSS Tax Saver Growth
|
51.05
|
2.86%
|
1,889,100
|
0
|
0%
|
1,889,100
|
0%
|
1,889,100
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839,289
|
0%
|
Nippon India Vision Fund - Growth
|
8.11
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-66.67%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
Quant Active Fund Growth
|
117.03
|
4.10%
|
4,330,500
|
0
|
0%
|
4,330,500
|
0%
|
4,330,500
|
0%
|
Quant Multi Asset Fund Growth
|
4.00
|
1.11%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
27.03
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.66
|
1.08%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,511
|
23.33%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,400
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.46%
|
19,463
|
-102
|
-0.52%
|
19,565
|
0%
|
19,565
|
7.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.97
|
2.50%
|
2,773,915
|
63,762
|
2.35%
|
2,710,153
|
2.72%
|
2,638,516
|
5.91%
|
Nippon India ETF Nifty 100
|
0.59
|
0.33%
|
21,939
|
-434
|
-1.94%
|
22,373
|
1.24%
|
22,098
|
2.02%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.29%
|
8,086
|
-11
|
-0.14%
|
8,097
|
2.09%
|
7,931
|
2.07%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Quant Value Fund Regular Growth
|
15.30
|
3.01%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.51%
|
76,205
|
5,199
|
7.32%
|
71,006
|
9.12%
|
65,072
|
14.11%
|
Quant Infrastructure Fund Growth
|
26.08
|
3.91%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.33%
|
68,422
|
-468
|
-0.68%
|
68,890
|
-0.32%
|
69,108
|
0.22%
|
Nippon India Arbitrage Fund Growth
|
88.97
|
0.95%
|
3,292,200
|
-86,800
|
-2.57%
|
3,379,000
|
-61.15%
|
8,698,600
|
379.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.75
|
0.13%
|
286,750
|
223,200
|
351.22%
|
63,550
|
-88.61%
|
558,000
|
-39.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.59
|
0.40%
|
613,800
|
406,100
|
195.52%
|
207,700
|
-77.74%
|
933,100
|
15.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.51%
|
54,261
|
1,242
|
2.34%
|
53,019
|
-0.53%
|
53,300
|
0.39%
|
IDBI India Top 100 Equity Fund Growth
|
1.35
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.59
|
0.04%
|
58,900
|
0
|
0%
|
58,900
|
-60.42%
|
148,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.83
|
0.32%
|
104,798
|
-1,961
|
-1.84%
|
106,759
|
1.76%
|
104,908
|
4.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.65
|
2.51%
|
357,111
|
3,451
|
0.98%
|
353,660
|
5.19%
|
336,215
|
1.99%
|
360 ONE Quant Fund Regular Growth
|
1.92
|
1.86%
|
70,890
|
-1,640
|
-2.26%
|
72,530
|
-0.23%
|
72,696
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.50%
|
65,709
|
912
|
1.41%
|
64,797
|
1.88%
|
63,601
|
5.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.33%
|
6,620
|
347
|
5.53%
|
6,273
|
6.68%
|
5,880
|
25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.05%
|
32,363
|
-361
|
-1.10%
|
32,724
|
-0.24%
|
32,803
|
68.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.33%
|
10,681
|
-20
|
-0.19%
|
10,701
|
-5.28%
|
11,297
|
14.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.62
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.04%
|
22,500
|
-792
|
-3.40%
|
23,292
|
68.32%
|
13,838
|
2.11%
|
Invesco India Arbitrage Fund Growth
|
10.22
|
0.67%
|
378,200
|
354,950
|
1526.67%
|
23,250
|
-94.05%
|
390,600
|
12500%
|
Kotak Equity Arbitrage Fund Growth
|
243.75
|
1.05%
|
9,019,450
|
2,594,700
|
40.39%
|
6,424,750
|
-34.42%
|
9,797,550
|
198.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.74
|
0.79%
|
1,655,400
|
-38,750
|
-2.29%
|
1,694,150
|
-59.16%
|
4,278,000
|
4.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.17
|
0.21%
|
672,316
|
0
|
0%
|
672,316
|
0%
|
672,316
|
0%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.06%
|
34,100
|
-35,650
|
-51.11%
|
69,750
|
0%
|
69,750
|
0%
|
HSBC Equity Savings Growth
|
2.09
|
1.09%
|
77,500
|
0
|
0%
|
77,500
|
-26.47%
|
105,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
79.80
|
1.37%
|
2,952,750
|
660,300
|
28.80%
|
2,292,450
|
-46.63%
|
4,295,050
|
127.50%
|
HSBC Arbitrage Fund Regular Growth
|
3.39
|
0.13%
|
125,550
|
-60,450
|
-32.50%
|
186,000
|
-85.20%
|
1,257,050
|
-20.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,506,600
|
-100%
|
1,506,600
|
0%
|
1,506,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.49
|
2.60%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.09
|
0.45%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.72
|
0.14%
|
100,750
|
0
|
0%
|
100,750
|
-62.64%
|
269,700
|
0%
|
DSP Arbitrage Fund Growth
|
3.48
|
0.33%
|
128,650
|
106,950
|
492.86%
|
21,700
|
-97.64%
|
917,600
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.56%
|
32,550
|
0
|
0%
|
32,550
|
0%
|
32,550
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.76%
|
26,350
|
-12,400
|
-32%
|
38,750
|
-19.35%
|
48,050
|
72.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.79
|
2.50%
|
214,224
|
7,013
|
3.38%
|
207,211
|
1.99%
|
203,161
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.97
|
2.50%
|
109,794
|
4,002
|
3.78%
|
105,792
|
0.41%
|
105,356
|
0.33%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
200%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
2.49%
|
55,533
|
1,767
|
3.29%
|
53,766
|
4.94%
|
51,234
|
2.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.78
|
2.50%
|
102,922
|
343
|
0.33%
|
102,579
|
2.54%
|
100,035
|
3.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
3,343
|
257
|
8.33%
|
3,086
|
-6.99%
|
3,318
|
1.41%
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
0.45%
|
13,947
|
591
|
4.42%
|
13,356
|
21.34%
|
11,007
|
-51.10%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.50%
|
40,221
|
950
|
2.42%
|
39,271
|
1.94%
|
38,523
|
10.64%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.73%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.60
|
1.07%
|
2,760,550
|
-1,717,400
|
-38.35%
|
4,477,950
|
-9.12%
|
4,927,450
|
44.70%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.06
|
0.58%
|
113,150
|
65,100
|
135.48%
|
48,050
|
-87.19%
|
375,100
|
12000%
|
UTI Nifty Next 50 ETF
|
22.35
|
2.50%
|
826,841
|
40,775
|
5.19%
|
786,066
|
9.44%
|
718,241
|
15.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.11
|
2.51%
|
1,891,047
|
77,668
|
4.28%
|
1,813,379
|
2.04%
|
1,777,187
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.49%
|
5,676
|
743
|
15.06%
|
4,933
|
0.08%
|
4,929
|
7.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.49%
|
8,582
|
18
|
0.21%
|
8,564
|
-2.69%
|
8,801
|
7.58%
|
SBI Nifty Next 50 ETF
|
28.61
|
2.50%
|
1,058,805
|
42,750
|
4.21%
|
1,016,055
|
1.37%
|
1,002,312
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
915
|
2
|
0.22%
|
913
|
0.22%
|
911
|
0.89%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.90
|
2.50%
|
440,471
|
3,875
|
0.89%
|
436,596
|
-0.88%
|
440,480
|
2.15%
|
Taurus Flexi Cap Fund - Growth
|
6.29
|
2.42%
|
232,799
|
0
|
0%
|
232,799
|
0%
|
232,799
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.47
|
4.10%
|
54,285
|
0
|
0%
|
54,285
|
33.10%
|
40,785
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.28
|
0.32%
|
528,550
|
506,850
|
2335.71%
|
21,700
|
-89.93%
|
215,450
|
275.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.62
|
0.61%
|
2,576,100
|
-114,700
|
-4.26%
|
2,690,800
|
-45.67%
|
4,952,250
|
-17.10%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
127.83
|
0.38%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.20
|
2.50%
|
2,338,600
|
65,115
|
2.86%
|
2,273,485
|
1.87%
|
2,231,786
|
4.26%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,516
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.41
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
11.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,200
|
-19.38%
|
Tata Arbitrage Fund Regular Growth
|
64.89
|
0.88%
|
2,400,950
|
1,591,850
|
196.74%
|
809,100
|
-81.32%
|
4,330,700
|
124.42%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.30%
|
7,637
|
-297
|
-3.74%
|
7,934
|
4.37%
|
7,602
|
8.45%
|
ICICI Prudential Nifty Next 50 ETF
|
7.97
|
2.50%
|
294,965
|
3,950
|
1.36%
|
291,015
|
0.54%
|
289,455
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.25%
|
32,713
|
683
|
2.13%
|
32,030
|
1.10%
|
31,680
|
4.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-597,869
|
-100%
|
597,869
|
0%
|
597,869
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.39
|
2.50%
|
125,512
|
3,925
|
3.23%
|
121,587
|
2.41%
|
118,728
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.33%
|
5,422
|
241
|
4.65%
|
5,181
|
0%
|
5,181
|
7.62%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
2.50%
|
108,669
|
1,106
|
1.03%
|
107,563
|
-0.59%
|
108,203
|
5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.65
|
1.21%
|
172,050
|
145,700
|
552.94%
|
26,350
|
-79.76%
|
130,200
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.50%
|
40,372
|
-799
|
-1.94%
|
41,171
|
0.05%
|
41,151
|
11.59%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414
|
-97.05%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156
|
-99.91%
|
NJ Balanced Advantage Fund Regular Growth
|
10.64
|
0.21%
|
393,700
|
0
|
0%
|
393,700
|
429.17%
|
74,400
|
1500%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.48
|
0.10%
|
165,850
|
0
|
0%
|
165,850
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.13
|
0.01%
|
41,850
|
0
|
0%
|
41,850
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.14
|
1.27%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.03
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.41
|
1.39%
|
2,087,143
|
0
|
0%
|
2,087,143
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.47%
|
4,310
|
4,310
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.13
|
0.83%
|
41,850
|
41,850
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.32%
|
1,345
|
1,345
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.52%
|
7,733
|
7,733
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.59
|
0.80%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.24
|
0.66%
|
193,750
|
193,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.25
|
4.43%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.03
|
5.23%
|
1,168
|
1,168
|
100%
|
-
|
-%
|
-
|
-%
|