Quant ELSS Tax Saver Growth
|
60.62
|
4.46%
|
1,889,100
|
0
|
0%
|
1,889,100
|
0%
|
1,889,100
|
0%
|
Quant Small Cap Fund Growth
|
26.93
|
1.54%
|
839,289
|
0
|
0%
|
839,289
|
0%
|
839,289
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
-21.43%
|
Nippon India Vision Fund - Growth
|
28.88
|
0.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.47
|
3.11%
|
232,799
|
31,185
|
15.47%
|
201,614
|
11.71%
|
180,472
|
6.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.58%
|
34,660
|
-4,806
|
-12.18%
|
39,466
|
-1.03%
|
39,875
|
88.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-32,429
|
-100%
|
32,429
|
0%
|
32,429
|
8.21%
|
Quant Absolute Fund Growth
|
12.52
|
3.09%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Quant Active Fund Growth
|
138.97
|
5.97%
|
4,330,500
|
0
|
0%
|
4,330,500
|
0%
|
4,330,500
|
0%
|
Quant Multi Asset Fund Growth
|
4.75
|
1.55%
|
148,000
|
0
|
0%
|
148,000
|
-2.63%
|
152,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.31
|
4.13%
|
40,785
|
5,455
|
15.44%
|
35,330
|
17.95%
|
29,954
|
17.62%
|
SBI Magnum Comma Fund Regular Growth
|
15.24
|
3.37%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.10
|
0.92%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,100
|
-100%
|
65,100
|
61.54%
|
40,300
|
-31.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.28
|
1.33%
|
3,405,350
|
-1,599,600
|
-31.96%
|
5,004,950
|
2.12%
|
4,901,100
|
723.44%
|
Quant Large and Mid Cap Fund Growth
|
3.16
|
2.33%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.42%
|
3,712
|
-428
|
-10.34%
|
4,140
|
7.78%
|
3,841
|
15.90%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.01%
|
3,100
|
-223,200
|
-98.63%
|
226,300
|
-61.38%
|
585,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
105.40
|
0.41%
|
3,284,450
|
-3,560,350
|
-52.02%
|
6,844,800
|
-30.46%
|
9,842,500
|
282.53%
|
Quant Infrastructure Fund Growth
|
30.97
|
5.40%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.50
|
0.44%
|
919,150
|
847,850
|
1189.13%
|
71,300
|
-90.25%
|
731,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.86
|
0.57%
|
806,000
|
-899,000
|
-52.73%
|
1,705,000
|
-28.29%
|
2,377,700
|
100%
|
Quant Focused fund Growth
|
4.89
|
4.80%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
-22.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
3.28%
|
53,091
|
565
|
1.08%
|
52,526
|
-2.52%
|
53,885
|
-8.03%
|
HSBC Equity Savings Growth
|
3.38
|
1.64%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
1.60
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
1,550
|
-323,950
|
-99.52%
|
325,500
|
0%
|
325,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
50.88
|
1.50%
|
1,585,650
|
-1,529,850
|
-49.10%
|
3,115,500
|
-3.27%
|
3,220,900
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
8.66
|
3.96%
|
270,000
|
0
|
0%
|
270,000
|
14.89%
|
235,000
|
38.24%
|
Union Balanced Advantage Fund Regular Growth
|
8.65
|
0.47%
|
269,700
|
0
|
0%
|
269,700
|
-50%
|
539,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.93
|
0.63%
|
1,929,750
|
-1,126,850
|
-36.87%
|
3,056,600
|
-0.30%
|
3,065,900
|
-0.30%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.96%
|
27,900
|
-24,800
|
-47.06%
|
52,700
|
0%
|
52,700
|
30.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
3.04%
|
8,181
|
1,202
|
17.22%
|
6,979
|
0.04%
|
6,976
|
9.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
3.03%
|
18,176
|
78
|
0.43%
|
18,098
|
0%
|
18,098
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.33%
|
30,418
|
372
|
1.24%
|
30,046
|
5.38%
|
28,513
|
-10.40%
|
ITI Arbitrage Fund Regular Growth
|
0.10
|
0.83%
|
3,100
|
-12,400
|
-80%
|
15,500
|
0%
|
15,500
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.72
|
3.29%
|
115,972
|
5,487
|
4.97%
|
110,485
|
1.26%
|
109,113
|
-3.68%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.61
|
3.29%
|
50,156
|
2,549
|
5.35%
|
47,607
|
3.78%
|
45,873
|
-5.53%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.94
|
3.29%
|
2,491,185
|
113,983
|
4.79%
|
2,377,202
|
-0.82%
|
2,396,877
|
-6.98%
|
Nippon India ETF Nifty 100
|
0.70
|
0.42%
|
21,661
|
0
|
0%
|
21,661
|
0.06%
|
21,648
|
-16.70%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.42%
|
68,955
|
-80
|
-0.12%
|
69,035
|
-13.88%
|
80,162
|
-1.71%
|
SBI Nifty Next 50 ETF
|
32.02
|
3.29%
|
997,874
|
31,388
|
3.25%
|
966,486
|
0.69%
|
959,817
|
-8.86%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
903
|
0
|
0%
|
903
|
0%
|
903
|
0.11%
|
Mirae Asset Nifty Next 50 ETF
|
3.29
|
3.29%
|
102,380
|
1,293
|
1.28%
|
101,087
|
0.53%
|
100,551
|
-6.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.93
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.11
|
3.28%
|
96,898
|
5,879
|
6.46%
|
91,019
|
2.03%
|
89,208
|
-9.72%
|
Quant Quantamental Fund Regular Growth
|
2.41
|
3.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.84
|
3.29%
|
431,211
|
14,681
|
3.52%
|
416,530
|
1.06%
|
412,152
|
-6.41%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.58
|
3.28%
|
329,641
|
17,310
|
5.54%
|
312,331
|
0.18%
|
311,769
|
-6.97%
|
360 ONE Quant Fund Regular Growth
|
2.33
|
2.45%
|
72,696
|
-14,880
|
-16.99%
|
87,576
|
-1.44%
|
88,859
|
-0.69%
|
Quant Value Fund Regular Growth
|
18.16
|
4.10%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.79%
|
36,876
|
2,167
|
6.24%
|
34,709
|
0.05%
|
34,691
|
-14.84%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
4.39%
|
14,029
|
3,759
|
36.60%
|
10,270
|
36.77%
|
7,509
|
58.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.63
|
0.79%
|
19,498
|
1,440
|
7.97%
|
18,058
|
0%
|
18,058
|
-24.71%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.42%
|
9,902
|
1,459
|
17.28%
|
8,443
|
-0.93%
|
8,522
|
-14.08%
|
Nippon India Arbitrage Fund Growth
|
58.25
|
0.53%
|
1,815,050
|
-1,241,550
|
-40.62%
|
3,056,600
|
125.63%
|
1,354,700
|
11.48%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.42
|
1.19%
|
199,950
|
199,950
|
100%
|
0
|
-100%
|
161,200
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.22
|
3.29%
|
193,866
|
11,750
|
6.45%
|
182,116
|
2.06%
|
178,440
|
-12.44%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.37
|
3.29%
|
105,011
|
519
|
0.50%
|
104,492
|
2.04%
|
102,401
|
-10.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.23
|
0.42%
|
100,713
|
3,205
|
3.29%
|
97,508
|
1.32%
|
96,233
|
-9.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
3,272
|
106
|
3.35%
|
3,166
|
0.89%
|
3,138
|
-19.39%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.93
|
3.27%
|
60,202
|
4,331
|
7.75%
|
55,871
|
3.65%
|
53,901
|
-1.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
3.28%
|
34,819
|
7,802
|
28.88%
|
27,017
|
2.13%
|
26,454
|
-1.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.78%
|
13,552
|
268
|
2.02%
|
13,284
|
-14.07%
|
15,459
|
2.30%
|
ICICI Prudential Bluechip Fund Growth
|
151.78
|
0.49%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.69
|
3.29%
|
2,140,593
|
122,899
|
6.09%
|
2,017,694
|
-0.46%
|
2,027,071
|
-4.25%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.35
|
0.36%
|
104,516
|
0
|
0%
|
104,516
|
0%
|
104,516
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.58
|
0.85%
|
1,887,900
|
32,550
|
1.75%
|
1,855,350
|
-54.35%
|
4,064,100
|
100%
|
UTI Nifty Next 50 ETF
|
19.89
|
3.29%
|
619,898
|
8,851
|
1.45%
|
611,047
|
0.10%
|
610,457
|
-9.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,600
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.84
|
3.29%
|
1,708,840
|
99,081
|
6.16%
|
1,609,759
|
2.04%
|
1,577,559
|
-6.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,984
|
-29.43%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
3.05%
|
4,587
|
19
|
0.42%
|
4,568
|
0.02%
|
4,567
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.39%
|
7,010
|
0
|
0%
|
7,010
|
-4.26%
|
7,322
|
5.07%
|
ICICI Prudential Nifty Next 50 ETF
|
9.18
|
3.29%
|
286,114
|
3,414
|
1.21%
|
282,700
|
2.35%
|
276,209
|
-4.10%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.19
|
2.65%
|
597,869
|
-192,200
|
-24.33%
|
790,069
|
0%
|
790,069
|
-19.34%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.42%
|
4,814
|
36
|
0.75%
|
4,778
|
3.44%
|
4,619
|
-5.81%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.49
|
4.16%
|
1,916,108
|
223,873
|
13.23%
|
1,692,235
|
7.56%
|
1,573,310
|
11.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.84
|
0.03%
|
57,350
|
-863,350
|
-93.77%
|
920,700
|
-74.13%
|
3,558,800
|
640.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
191.70
|
1.33%
|
5,973,700
|
1,720,500
|
40.45%
|
4,253,200
|
-11.20%
|
4,789,500
|
180.91%
|
Quant Flexi Cap Fund Growth
|
5.54
|
1.46%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
128.73
|
1.54%
|
4,011,400
|
2,810,150
|
233.94%
|
1,300,450
|
-47.56%
|
2,452,100
|
16.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.57
|
0.27%
|
672,316
|
-132,136
|
-16.43%
|
804,452
|
0%
|
804,452
|
-0.95%
|
Axis Arbitrage Regular Growth
|
4.78
|
0.08%
|
148,800
|
-43,400
|
-22.58%
|
192,200
|
0%
|
192,200
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
0%
|
24,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.02%
|
3,100
|
-212,350
|
-98.56%
|
215,450
|
-37.95%
|
347,200
|
386.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.62%
|
7,770
|
357
|
4.82%
|
7,413
|
33.14%
|
5,568
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.83
|
3.31%
|
57,028
|
11,721
|
25.87%
|
45,307
|
0.56%
|
45,054
|
22.99%
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
1.23%
|
22,511
|
3,738
|
19.91%
|
18,773
|
39.33%
|
13,474
|
-31.54%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.84
|
4.18%
|
181,836
|
17,745
|
10.81%
|
164,091
|
11.81%
|
146,759
|
430.79%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.42%
|
4,704
|
808
|
20.74%
|
3,896
|
-1.27%
|
3,946
|
13.07%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.20%
|
11,766
|
0
|
0%
|
11,766
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
32.09
|
0.28%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.24
|
0.14%
|
69,750
|
69,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.35
|
0.72%
|
1,506,600
|
1,506,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.02
|
3.12%
|
499,100
|
499,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.49
|
0.59%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|