Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.45
|
0.82%
|
1,312,681
|
101,376
|
8.37%
|
1,211,305
|
29.50%
|
935,363
|
4.08%
|
Nippon India ETF Nifty Bank BeES
|
122.91
|
1.25%
|
25,007,125
|
-996,709
|
-3.83%
|
26,003,834
|
-0.88%
|
26,234,465
|
0.88%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.82%
|
836,601
|
28,763
|
3.56%
|
807,838
|
4.57%
|
772,528
|
8.66%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.44
|
1.25%
|
89,237
|
7,746
|
9.51%
|
81,491
|
7.57%
|
75,756
|
13.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.82%
|
34,614
|
3,993
|
13.04%
|
30,621
|
4.66%
|
29,257
|
10.51%
|
Nippon India Arbitrage Fund Growth
|
123.64
|
1.32%
|
25,155,000
|
-8,655,000
|
-25.60%
|
33,810,000
|
-0.27%
|
33,900,000
|
154.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,140,000
|
-100%
|
4,140,000
|
-17.37%
|
5,010,000
|
62.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-3.47%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
2.38%
|
HDFC Nifty Bank ETF - Growth
|
0.84
|
1.25%
|
171,214
|
1,617
|
0.95%
|
169,597
|
0%
|
169,597
|
3.69%
|
Axis NIFTY Bank ETF
|
0.59
|
1.24%
|
119,036
|
-51
|
-0.04%
|
119,087
|
0%
|
119,087
|
3.52%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.86%
|
109,555
|
4,781
|
4.56%
|
104,774
|
4.73%
|
100,039
|
6.48%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
3.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-5.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.53
|
0.88%
|
6,618,878
|
0
|
0%
|
6,618,878
|
0%
|
6,618,878
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
105.17
|
0.74%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.03
|
0.07%
|
210,000
|
-1,815,000
|
-89.63%
|
2,025,000
|
-21.05%
|
2,565,000
|
368.24%
|
Kotak Equity Arbitrage Fund Growth
|
18.95
|
0.08%
|
3,855,000
|
-31,530,000
|
-89.11%
|
35,385,000
|
-0.25%
|
35,475,000
|
1.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.56
|
0.69%
|
7,845,000
|
-945,000
|
-10.75%
|
8,790,000
|
0%
|
8,790,000
|
0.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,330,000
|
-100%
|
3,330,000
|
0%
|
3,330,000
|
55.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800,000
|
-100%
|
7,800,000
|
-5.45%
|
8,250,000
|
23.05%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.03%
|
150,000
|
-11,010,000
|
-98.66%
|
11,160,000
|
-25.82%
|
15,045,000
|
32.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.73
|
0.59%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
4.17%
|
DSP Arbitrage Fund Growth
|
27.35
|
2.61%
|
5,565,000
|
-345,000
|
-5.84%
|
5,910,000
|
19.39%
|
4,950,000
|
13.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.45
|
0.15%
|
4,365,000
|
0
|
0%
|
4,365,000
|
0%
|
4,365,000
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.06
|
1.25%
|
215,121
|
-52
|
-0.02%
|
215,173
|
-0.51%
|
216,276
|
3.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.82%
|
127,843
|
4,355
|
3.53%
|
123,488
|
0.74%
|
122,579
|
4.07%
|
Kotak Nifty Bank ETF
|
88.36
|
1.25%
|
17,977,080
|
-275,540
|
-1.51%
|
18,252,620
|
0.58%
|
18,147,620
|
-2.63%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.25%
|
3,807
|
8
|
0.21%
|
3,799
|
0%
|
3,799
|
2.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.41%
|
46,592
|
119
|
0.26%
|
46,473
|
0.62%
|
46,188
|
2.42%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.87%
|
19,203
|
597
|
3.21%
|
18,606
|
0.26%
|
18,557
|
5.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.96
|
0.11%
|
1,620,000
|
-23,505,000
|
-93.55%
|
25,125,000
|
-0.71%
|
25,305,000
|
147.53%
|
SBI Equity Savings Regular Growth
|
25.51
|
1.04%
|
5,190,000
|
0
|
0%
|
5,190,000
|
0%
|
5,190,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,430,000
|
-100%
|
2,430,000
|
5.19%
|
2,310,000
|
84.17%
|
SBI Nifty Bank ETF
|
71.57
|
1.25%
|
14,561,234
|
254,077
|
1.78%
|
14,307,157
|
-0.31%
|
14,351,586
|
1.26%
|
Tata Large & Mid Cap Fund Regular Growth
|
127.79
|
3.85%
|
26,000,000
|
1,300,000
|
5.26%
|
24,700,000
|
12.27%
|
22,000,000
|
33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,645,000
|
-100%
|
3,645,000
|
0%
|
3,645,000
|
73.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.96
|
0.41%
|
9,555,000
|
-4,515,000
|
-32.09%
|
14,070,000
|
2.18%
|
13,770,000
|
12.78%
|
ICICI Prudential Equity Savings Fund Growth
|
4.50
|
0.09%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0.53%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.49
|
2.66%
|
6,000,000
|
1,200,000
|
25%
|
4,800,000
|
6.67%
|
4,500,000
|
9.76%
|
Tata Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
30,000
|
-11,850,000
|
-99.75%
|
11,880,000
|
3.13%
|
11,520,000
|
79.56%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
18,251
|
-706
|
-3.72%
|
18,957
|
4.01%
|
18,227
|
8.91%
|
ICICI Prudential Nifty Bank ETF
|
50.10
|
1.25%
|
10,193,655
|
133,253
|
1.32%
|
10,060,402
|
3.74%
|
9,697,874
|
-3.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.82%
|
1,036,103
|
-12,568
|
-1.20%
|
1,048,671
|
1.41%
|
1,034,136
|
4.37%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.84
|
1.25%
|
780,826
|
-17,207
|
-2.16%
|
798,033
|
6.77%
|
747,402
|
19.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.13%
|
91,221
|
1,904
|
2.13%
|
89,317
|
1.11%
|
88,337
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.82%
|
253,417
|
12,967
|
5.39%
|
240,450
|
3.19%
|
233,013
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.05%
|
235,942
|
5,716
|
2.48%
|
230,226
|
0.27%
|
229,607
|
6.57%
|
ICICI Prudential Nifty Private Banks ETF
|
68.22
|
2.82%
|
13,880,135
|
243,155
|
1.78%
|
13,636,980
|
1.71%
|
13,408,173
|
3.97%
|
Tata Nifty Private Bank ETF
|
0.39
|
2.78%
|
78,387
|
0
|
0%
|
78,387
|
5.84%
|
74,062
|
1.15%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
UTI Nifty Bank Exchange Traded Fund
|
2.09
|
1.25%
|
425,945
|
-574
|
-0.13%
|
426,519
|
440.71%
|
78,882
|
-27.78%
|
SBI Nifty Private Bank ETF
|
0.21
|
2.81%
|
41,874
|
-2,766
|
-6.20%
|
44,640
|
5.94%
|
42,138
|
-93.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.81%
|
117,391
|
11,168
|
10.51%
|
106,223
|
5.01%
|
101,155
|
7.01%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.83
|
1.24%
|
168,673
|
-122
|
-0.07%
|
168,795
|
-9.80%
|
187,135
|
51.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.82%
|
149,111
|
10,580
|
7.64%
|
138,531
|
-0.26%
|
138,889
|
11.91%
|
Tata Dividend Yield Fund Regular Growth
|
5.95
|
1.04%
|
1,210,661
|
0
|
0%
|
1,210,661
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.58
|
1.89%
|
3,780,000
|
3,780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
0.50%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
14.75
|
0.45%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.48
|
1.31%
|
4,573,763
|
4,573,763
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
66.35
|
1.25%
|
13,500,000
|
13,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.66
|
2.36%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|