Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-84.70%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.62
|
0.54%
|
200,000
|
-306,000
|
-60.47%
|
506,000
|
-5.24%
|
534,000
|
-5.99%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.62
|
1.34%
|
1,354,000
|
0
|
0%
|
1,354,000
|
1.96%
|
1,328,000
|
2.63%
|
Kotak Equity Arbitrage Fund Growth
|
88.06
|
0.49%
|
854,000
|
-962,000
|
-52.97%
|
1,816,000
|
-18.20%
|
2,220,000
|
-9.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,000
|
13.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.83
|
0.60%
|
396,000
|
44,000
|
12.50%
|
352,000
|
-21.78%
|
450,000
|
-3.43%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.68
|
0.64%
|
346,000
|
-82,000
|
-19.16%
|
428,000
|
-11.93%
|
486,000
|
72.34%
|
Nippon India Arbitrage Fund Growth
|
44.34
|
0.43%
|
430,000
|
134,000
|
45.27%
|
296,000
|
-82.49%
|
1,690,000
|
-17.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.00
|
0.30%
|
108,000
|
-26,000
|
-19.40%
|
108,000
|
-19.40%
|
134,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.55
|
1.20%
|
432,000
|
-452,000
|
-51.13%
|
884,000
|
-22.18%
|
1,136,000
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-96.15%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
88.47
|
6.36%
|
858,000
|
-474,000
|
-35.59%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
41.66
|
8.52%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
-47.80%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
2.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
63.52
|
5.52%
|
616,000
|
-34,000
|
-5.23%
|
650,000
|
-5.52%
|
688,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.06
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.04
|
1.41%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.31%
|
1,511
|
68
|
4.71%
|
1,443
|
0%
|
1,443
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-64,826
|
-100%
|
64,826
|
-1.32%
|
65,690
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,060
|
-100%
|
31,060
|
7.33%
|
28,939
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.31%
|
3,896
|
801
|
25.88%
|
3,095
|
5.16%
|
2,943
|
1.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-13,711
|
-100%
|
13,711
|
-3.14%
|
14,156
|
66.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-15,206
|
-100%
|
15,206
|
0%
|
15,206
|
9.70%
|
Tata Arbitrage Fund Regular Growth
|
3.00
|
0.07%
|
36,000
|
36,000
|
100%
|
36,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,290
|
-100%
|
5,290
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.44
|
2.13%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.39
|
2.80%
|
23,215
|
23,215
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.37%
|
14,258
|
14,258
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.81%
|
6,877
|
6,877
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.39
|
2.84%
|
284,978
|
284,978
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.16
|
2.74%
|
11,213
|
11,213
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.59%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.23
|
6.52%
|
41,069
|
41,069
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
2,311
|
2,311
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.77%
|
12,761
|
12,761
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
13.42
|
2.83%
|
130,166
|
130,166
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.24
|
2.85%
|
254,439
|
254,439
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.83%
|
26,318
|
26,318
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.72
|
2.84%
|
45,809
|
45,809
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.82%
|
16,438
|
16,438
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.68
|
2.81%
|
423,620
|
423,620
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.51
|
0.38%
|
4,902
|
4,902
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
20.94
|
2.83%
|
203,071
|
203,071
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.62
|
2.84%
|
15,693
|
15,693
|
100%
|
-
|
-%
|
-
|
-%
|