Quant ELSS Tax Saver Growth
|
107.19
|
6.00%
|
335,550
|
0
|
0%
|
335,550
|
0%
|
335,550
|
0%
|
Quant Mid Cap Fund Growth
|
25.62
|
3.61%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
Quant Absolute Fund Growth
|
26.66
|
4.57%
|
83,456
|
0
|
0%
|
83,456
|
0%
|
83,456
|
46.06%
|
Quant Active Fund Growth
|
114.93
|
4.02%
|
359,797
|
0
|
0%
|
359,797
|
0%
|
359,797
|
0%
|
Quant Multi Asset Fund Growth
|
9.22
|
2.55%
|
28,860
|
0
|
0%
|
28,860
|
0%
|
28,860
|
0%
|
Quant Large and Mid Cap Fund Growth
|
7.65
|
3.11%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
Quant Focused fund Growth
|
10.64
|
8.37%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Quant Flexi Cap Fund Growth
|
6.85
|
1.27%
|
21,430
|
0
|
0%
|
21,430
|
0%
|
21,430
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
217.40
|
7.26%
|
680,571
|
15,648
|
2.35%
|
664,923
|
2.71%
|
647,356
|
5.39%
|
Nippon India ETF Nifty 100
|
1.72
|
0.95%
|
5,383
|
-106
|
-1.93%
|
5,489
|
1.24%
|
5,422
|
1.52%
|
Quant ESG Equity Fund Regular Growth
|
6.28
|
6.30%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Quant Quantamental Fund Regular Growth
|
8.86
|
9.62%
|
27,740
|
0
|
0%
|
27,740
|
0%
|
27,740
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.97
|
7.27%
|
18,696
|
1,275
|
7.32%
|
17,421
|
9.12%
|
15,965
|
13.54%
|
Quant Infrastructure Fund Growth
|
44.75
|
6.71%
|
140,104
|
0
|
0%
|
140,104
|
0%
|
140,104
|
-15.81%
|
LIC MF Nifty 100 ETF
|
5.37
|
0.95%
|
16,800
|
-115
|
-0.68%
|
16,915
|
-0.73%
|
17,040
|
1.79%
|
Nippon India Arbitrage Fund Growth
|
365.27
|
3.91%
|
1,143,500
|
-273,500
|
-19.30%
|
1,417,000
|
-0.04%
|
1,417,500
|
-6.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
434.27
|
7.20%
|
1,359,500
|
-63,000
|
-4.43%
|
1,422,500
|
-4.18%
|
1,484,500
|
-9.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
233.99
|
5.58%
|
732,500
|
-54,500
|
-6.93%
|
787,000
|
0%
|
787,000
|
-12.85%
|
LIC MF Nifty Next 50 Index Growth
|
4.26
|
7.28%
|
13,328
|
248
|
1.90%
|
13,080
|
-0.76%
|
13,180
|
0.39%
|
Axis Arbitrage Regular Growth
|
38.97
|
0.89%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.90
|
0.57%
|
43,500
|
-27,500
|
-38.73%
|
71,000
|
0%
|
71,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.24
|
0.95%
|
25,802
|
-491
|
-1.87%
|
26,293
|
1.74%
|
25,844
|
4.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.99
|
7.27%
|
87,620
|
854
|
0.98%
|
86,766
|
5.19%
|
82,488
|
1.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.19
|
7.31%
|
16,252
|
234
|
1.46%
|
16,018
|
2.61%
|
15,611
|
5.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.96%
|
1,625
|
85
|
5.52%
|
1,540
|
6.87%
|
1,441
|
24.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.95
|
1.14%
|
2,969
|
-448
|
-13.11%
|
3,417
|
-0.23%
|
3,425
|
-18.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.84
|
0.95%
|
2,620
|
-4
|
-0.15%
|
2,624
|
-5.30%
|
2,771
|
13.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
1.29%
|
2,352
|
-81
|
-3.33%
|
2,433
|
-19.20%
|
3,011
|
2.10%
|
Invesco India Arbitrage Fund Growth
|
13.74
|
0.90%
|
43,000
|
27,500
|
177.42%
|
15,500
|
-82.78%
|
90,000
|
-29.13%
|
Kotak Equity Arbitrage Fund Growth
|
200.92
|
0.86%
|
629,000
|
-1,263,000
|
-66.75%
|
1,892,000
|
0.53%
|
1,882,000
|
-10.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
152.37
|
2.71%
|
477,000
|
-500
|
-0.10%
|
501,500
|
0%
|
501,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
172.65
|
3.75%
|
540,500
|
-93,500
|
-14.75%
|
634,000
|
0%
|
634,000
|
2.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
226.80
|
3.88%
|
710,000
|
-220,500
|
-23.70%
|
930,500
|
0%
|
930,500
|
22.60%
|
HSBC Arbitrage Fund Regular Growth
|
5.59
|
0.22%
|
17,500
|
-71,500
|
-80.34%
|
89,000
|
6.59%
|
83,500
|
-59.17%
|
Kotak Equity Savings Fund Regular Growth
|
81.14
|
4.11%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
10.86
|
3.41%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.96
|
0.29%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
47.44
|
9.14%
|
148,500
|
-1,500
|
-1%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
17.09
|
3.67%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
9.42
|
5.57%
|
29,500
|
-12,500
|
-29.76%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.67
|
5.62%
|
24,000
|
-4,000
|
-14.29%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Arbitrage Fund Growth
|
56.22
|
5.37%
|
176,000
|
-81,000
|
-31.52%
|
257,000
|
-12.59%
|
294,000
|
7.30%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
0.91%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
327.10
|
2.24%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
4.63
|
4.96%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.79
|
7.26%
|
52,559
|
1,720
|
3.38%
|
50,839
|
1.99%
|
49,845
|
4.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
8.60
|
7.26%
|
26,937
|
981
|
3.78%
|
25,956
|
2.23%
|
25,389
|
-1.94%
|
ITI Arbitrage Fund Regular Growth
|
0.96
|
9.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.35
|
7.23%
|
13,624
|
433
|
3.28%
|
13,191
|
4.94%
|
12,570
|
1.65%
|
DSP Value Fund Regular Plan Growth
|
1.28
|
0.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.07
|
7.26%
|
25,251
|
84
|
0.33%
|
25,167
|
2.54%
|
24,543
|
2.73%
|
SBI Balanced Advantage Fund Regular Growth
|
455.83
|
1.84%
|
1,427,000
|
-212,000
|
-12.93%
|
1,639,000
|
0%
|
1,639,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
820
|
1
|
0.12%
|
819
|
0.61%
|
814
|
0.87%
|
Kotak Nifty Alpha 50 ETF
|
2.26
|
2.68%
|
7,071
|
299
|
4.42%
|
6,772
|
22.02%
|
5,550
|
6.63%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.15
|
7.26%
|
9,868
|
233
|
2.42%
|
9,635
|
3.92%
|
9,272
|
8.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
318.00
|
4.57%
|
995,500
|
-359,500
|
-26.53%
|
1,355,000
|
-3.01%
|
1,397,000
|
-0.85%
|
SBI Equity Savings Regular Growth
|
13.74
|
0.56%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.75
|
1.09%
|
18,000
|
-30,500
|
-62.89%
|
48,500
|
7.78%
|
45,000
|
-62.03%
|
UTI Nifty Next 50 ETF
|
64.80
|
7.26%
|
202,866
|
10,010
|
5.19%
|
192,856
|
9.44%
|
176,213
|
15.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
148.21
|
7.27%
|
463,961
|
19,055
|
4.28%
|
444,906
|
2.04%
|
436,026
|
3.49%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
82.98
|
7.26%
|
259,774
|
10,489
|
4.21%
|
249,285
|
1.37%
|
245,914
|
-0.05%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.95%
|
193
|
0
|
0%
|
193
|
0.52%
|
192
|
0.52%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
118.70
|
6.12%
|
371,582
|
12,557
|
3.50%
|
359,025
|
5.16%
|
341,411
|
-29.85%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
34.52
|
7.26%
|
108,069
|
952
|
0.89%
|
107,117
|
-0.88%
|
108,070
|
1.65%
|
Taurus Flexi Cap Fund - Growth
|
10.91
|
4.20%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.00
|
5.60%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
271.84
|
6.15%
|
851,000
|
-112,500
|
-11.68%
|
963,500
|
-0.31%
|
966,500
|
-0.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
463.50
|
4.03%
|
1,451,000
|
-500
|
-0.03%
|
1,451,500
|
-0.55%
|
1,459,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
183.28
|
7.25%
|
573,768
|
15,978
|
2.86%
|
557,790
|
1.99%
|
546,933
|
3.63%
|
ICICI Prudential Equity Savings Fund Growth
|
15.97
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
242.77
|
3.29%
|
760,000
|
26,000
|
3.54%
|
734,000
|
-1.14%
|
742,500
|
-13.16%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.75%
|
1,614
|
-61
|
-3.64%
|
1,675
|
4.36%
|
1,605
|
8.67%
|
ICICI Prudential Nifty Next 50 ETF
|
23.12
|
7.26%
|
72,370
|
972
|
1.36%
|
71,398
|
0.54%
|
71,013
|
0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.56
|
0.74%
|
8,024
|
168
|
2.14%
|
7,856
|
1.07%
|
7,773
|
3.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.84
|
7.26%
|
30,793
|
964
|
3.23%
|
29,829
|
2.40%
|
29,129
|
1.87%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.95%
|
1,329
|
58
|
4.56%
|
1,271
|
-0.31%
|
1,275
|
7.50%
|
Mirae Asset Nifty Next 50 ETF
|
8.52
|
7.26%
|
26,661
|
271
|
1.03%
|
26,390
|
-0.59%
|
26,547
|
5.17%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.04
|
6.16%
|
3,270
|
325
|
11.04%
|
2,945
|
6.01%
|
2,778
|
-16.98%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.10
|
6.14%
|
31,615
|
747
|
2.42%
|
30,868
|
0.35%
|
30,760
|
-32.38%
|
NJ Balanced Advantage Fund Regular Growth
|
61.81
|
1.23%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
193,500
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
0.94%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.60
|
7.28%
|
1,892
|
1,892
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.38
|
6.16%
|
1,195
|
1,195
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
6.15%
|
1,973
|
1,973
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
6.09%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|