|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,920,000
|
-100%
|
3,920,000
|
0%
|
3,920,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,575,000
|
-100%
|
5,575,000
|
0%
|
5,575,000
|
11.61%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-795,000
|
-100%
|
795,000
|
0%
|
795,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.48%
|
1,044,700
|
80,654
|
8.37%
|
964,046
|
29.50%
|
744,411
|
6.66%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.48%
|
665,811
|
22,891
|
3.56%
|
642,920
|
4.57%
|
614,818
|
11.35%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,105,000
|
-100%
|
2,105,000
|
0%
|
2,105,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
27,547
|
3,177
|
13.04%
|
24,370
|
4.66%
|
23,284
|
13.25%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,840,000
|
-100%
|
2,840,000
|
0%
|
2,840,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
43.11
|
0.46%
|
11,992,500
|
4,477,500
|
59.58%
|
7,515,000
|
0%
|
7,515,000
|
-4.30%
|
|
Kotak Equity Arbitrage Fund Growth
|
47.72
|
0.20%
|
13,275,000
|
1,845,000
|
16.14%
|
11,430,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.13
|
0.07%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,035,000
|
-77.99%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.12
|
0.12%
|
1,980,000
|
-1,912,500
|
-49.13%
|
3,892,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.27
|
0.63%
|
12,037,500
|
0
|
0%
|
12,037,500
|
0%
|
12,037,500
|
-18.94%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
26.69
|
5.14%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-292,500
|
-100%
|
292,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.48%
|
101,744
|
3,466
|
3.53%
|
98,278
|
1.80%
|
96,542
|
5.54%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
37,081
|
95
|
0.26%
|
36,986
|
0.62%
|
36,758
|
4.95%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.39
|
0.09%
|
1,777,500
|
0
|
0%
|
1,777,500
|
31.67%
|
1,350,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.64
|
0.03%
|
1,012,500
|
-135,000
|
-11.76%
|
1,147,500
|
2%
|
1,125,000
|
-52.83%
|
|
Tata Arbitrage Fund Regular Growth
|
4.29
|
0.06%
|
1,192,500
|
900,000
|
307.69%
|
292,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.47%
|
824,585
|
-10,004
|
-1.20%
|
834,589
|
1.41%
|
823,019
|
6.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
72,598
|
1,513
|
2.13%
|
71,085
|
1.11%
|
70,303
|
6.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.48%
|
201,909
|
10,547
|
5.51%
|
191,362
|
3.23%
|
185,366
|
4.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.47%
|
93,425
|
8,888
|
10.51%
|
84,537
|
5.01%
|
80,505
|
9.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.48%
|
118,670
|
8,420
|
7.64%
|
110,250
|
-0.26%
|
110,535
|
14.68%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.99
|
0.13%
|
1,665,000
|
0
|
0%
|
1,665,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.24
|
0.02%
|
67,500
|
-157,500
|
-70%
|
225,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|