Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
66.18%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,666,500
|
-100%
|
1,666,500
|
0%
|
1,666,500
|
16.17%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-172,800
|
-100%
|
172,800
|
0%
|
172,800
|
161.82%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,381,200
|
-100%
|
1,381,200
|
0%
|
1,381,200
|
176.24%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,600
|
137.30%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-308,200
|
-100%
|
308,200
|
0%
|
308,200
|
10.47%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-454,000
|
-100%
|
454,000
|
0%
|
454,000
|
51.33%
|
Nippon India ETF Nifty Midcap 150
|
6.83
|
0.87%
|
283,356
|
21,947
|
8.40%
|
261,409
|
29.47%
|
201,908
|
4.06%
|
Nippon India ETF Nifty PSU Bank BeES
|
72.66
|
14.09%
|
3,013,752
|
32,142
|
1.08%
|
2,981,610
|
-0.33%
|
2,991,457
|
4.62%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
203.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.87%
|
180,589
|
6,208
|
3.56%
|
174,381
|
4.57%
|
166,758
|
8.64%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
0.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.87%
|
7,472
|
862
|
13.04%
|
6,610
|
4.67%
|
6,315
|
10.48%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-404,700
|
-100%
|
404,700
|
0%
|
404,700
|
55.65%
|
Nippon India Arbitrage Fund Growth
|
10.74
|
0.12%
|
445,500
|
0
|
0%
|
445,500
|
65%
|
270,000
|
2.04%
|
Nippon India Equity Savings Growth
|
2.34
|
1.16%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.36
|
0.07%
|
180,900
|
180,900
|
100%
|
0
|
-100%
|
707,400
|
204.65%
|
Bandhan Core Equity Fund - Growth
|
30.90
|
1.28%
|
1,281,717
|
0
|
0%
|
1,281,717
|
15.62%
|
1,108,560
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.17
|
0.62%
|
1,085,400
|
1,034,100
|
2015.79%
|
51,300
|
-40.63%
|
86,400
|
-44.83%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.04
|
1.38%
|
2,200,000
|
0
|
0%
|
2,200,000
|
4.76%
|
2,100,000
|
16.67%
|
IDBI Flexi Cap Fund Regular Growth
|
4.82
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.82
|
0.20%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.03%
|
62,100
|
0
|
0%
|
62,100
|
-83.80%
|
383,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.03
|
0.58%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.34
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
-16.67%
|
216,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.30
|
1.82%
|
1,049,400
|
-252,000
|
-19.36%
|
1,301,400
|
0%
|
1,301,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
-37.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.79
|
1.81%
|
738,000
|
-72,000
|
-8.89%
|
810,000
|
0%
|
810,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.49
|
1.86%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
800,000
|
23.08%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.03
|
1.18%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.97%
|
23,644
|
1,025
|
4.53%
|
22,619
|
5.18%
|
21,506
|
5.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.60
|
1.30%
|
522,654
|
0
|
0%
|
522,654
|
0%
|
522,654
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.17
|
1.90%
|
1,500,000
|
-182,354
|
-10.84%
|
1,682,354
|
-11.41%
|
1,899,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.04
|
1.29%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
14.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.78
|
0.41%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.69
|
1.76%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.36
|
1.78%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.31
|
1.20%
|
925,292
|
0
|
0%
|
925,292
|
0%
|
925,292
|
0%
|
Sundaram Focused Fund Growth
|
30.09
|
3.98%
|
1,248,000
|
0
|
0%
|
1,248,000
|
0%
|
1,248,000
|
2.82%
|
Sundaram large and Mid Cap Fund Growth
|
93.43
|
1.78%
|
3,875,118
|
0
|
0%
|
3,875,118
|
0%
|
3,875,118
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.36
|
0.48%
|
305,100
|
207,900
|
213.89%
|
97,200
|
80%
|
54,000
|
-52.38%
|
Kotak Equity Arbitrage Fund Growth
|
145.69
|
0.63%
|
6,042,600
|
4,473,900
|
285.20%
|
1,568,700
|
-43.15%
|
2,759,400
|
-41.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.63
|
1.05%
|
1,768,055
|
0
|
0%
|
1,768,055
|
0%
|
1,768,055
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.47
|
2.11%
|
517,013
|
0
|
0%
|
517,013
|
0.87%
|
512,544
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.23
|
0.32%
|
756,000
|
0
|
0%
|
756,000
|
4.48%
|
723,600
|
11.20%
|
HSBC Midcap Fund Growth
|
51.26
|
0.77%
|
2,126,100
|
0
|
0%
|
2,126,100
|
0%
|
2,126,100
|
0%
|
L&T Flexicap Fund Growth
|
26.01
|
0.90%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
HSBC Value Growth
|
82.60
|
1.05%
|
3,425,900
|
1,000,700
|
41.26%
|
2,425,200
|
25.54%
|
1,931,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.91
|
0.37%
|
286,514
|
-157,900
|
-35.53%
|
444,414
|
0%
|
444,414
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.45
|
0.07%
|
143,100
|
0
|
0%
|
143,100
|
-64.67%
|
405,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.17
|
0.26%
|
629,100
|
469,800
|
294.92%
|
159,300
|
-91.56%
|
1,887,300
|
22.85%
|
HSBC Arbitrage Fund Regular Growth
|
2.47
|
0.10%
|
102,600
|
-51,300
|
-33.33%
|
153,900
|
-74.32%
|
599,400
|
-13.95%
|
HSBC Business Cycles Regular Growth
|
4.09
|
0.72%
|
169,800
|
0
|
0%
|
169,800
|
0%
|
169,800
|
55.78%
|
Kotak Equity Savings Fund Regular Growth
|
16.80
|
0.85%
|
696,600
|
0
|
0%
|
696,600
|
-71.52%
|
2,446,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.27
|
0.12%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
-58.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.78
|
0.57%
|
32,400
|
32,400
|
100%
|
0
|
-100%
|
2,700
|
100%
|
DSP Arbitrage Fund Growth
|
1.24
|
0.12%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.75
|
0.43%
|
2,602,800
|
0
|
0%
|
2,602,800
|
0%
|
2,602,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.28
|
3.04%
|
1,131,522
|
0
|
0%
|
1,131,522
|
0%
|
1,131,522
|
33.29%
|
Sundaram Large Cap Fund Reg Gr
|
16.88
|
0.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.86%
|
27,596
|
940
|
3.53%
|
26,656
|
1.68%
|
26,215
|
3.08%
|
SBI Balanced Advantage Fund Regular Growth
|
59.76
|
0.24%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
10,057
|
25
|
0.25%
|
10,032
|
0.62%
|
9,970
|
2.39%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.97%
|
4,145
|
129
|
3.21%
|
4,016
|
0.25%
|
4,006
|
5.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.33
|
0.16%
|
469,800
|
324,000
|
222.22%
|
145,800
|
0%
|
145,800
|
22.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.84
|
1.00%
|
366,669
|
0
|
0%
|
366,669
|
-4.76%
|
384,983
|
44.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.06%
|
118,800
|
118,800
|
100%
|
0
|
-100%
|
143,100
|
562.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.28
|
0.40%
|
1,919,700
|
45,900
|
2.45%
|
1,873,800
|
-30.67%
|
2,702,700
|
12.85%
|
ICICI Prudential Equity Savings Fund Growth
|
21.29
|
0.41%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,301
|
-128
|
-3.73%
|
3,429
|
3.94%
|
3,299
|
8.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.86%
|
223,654
|
-2,713
|
-1.20%
|
226,367
|
1.41%
|
223,229
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.14%
|
19,689
|
411
|
2.13%
|
19,278
|
1.10%
|
19,068
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.87%
|
54,702
|
2,798
|
5.39%
|
51,904
|
3.19%
|
50,298
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
1.12%
|
50,928
|
1,231
|
2.48%
|
49,697
|
0.27%
|
49,564
|
6.55%
|
Kotak Nifty PSU Bank ETF
|
115.54
|
14.09%
|
4,792,233
|
615,243
|
14.73%
|
4,176,990
|
14.78%
|
3,638,978
|
33.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.85%
|
25,339
|
2,425
|
10.58%
|
22,914
|
4.94%
|
21,835
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.87%
|
32,187
|
2,284
|
7.64%
|
29,903
|
-0.26%
|
29,980
|
11.89%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.47
|
2.06%
|
310,000
|
195,000
|
169.57%
|
115,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.50
|
0.03%
|
62,100
|
-267,300
|
-81.15%
|
329,400
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
2.02%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.72
|
6.12%
|
112,766
|
-3,947
|
-3.38%
|
116,713
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.30
|
4.44%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.79%
|
157,000
|
157,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.38
|
2.08%
|
555,000
|
555,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.70%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.95
|
0.37%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
47.65
|
0.65%
|
1,976,400
|
1,976,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
2.87%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
3.33%
|
7,881
|
7,881
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.08
|
1.22%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
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-%
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