Quant ELSS Tax Saver Growth
|
29.19
|
0.45%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
100%
|
Quant Small Cap Fund Growth
|
98.64
|
0.76%
|
2,432,894
|
0
|
0%
|
2,432,894
|
69.79%
|
1,432,894
|
100%
|
Quant Active Fund Growth
|
49.46
|
0.67%
|
1,220,000
|
0
|
0%
|
1,220,000
|
190.48%
|
420,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
44.11
|
0.37%
|
1,088,000
|
792,000
|
267.57%
|
296,000
|
34.55%
|
220,000
|
7.84%
|
Quant Flexi Cap Fund Growth
|
30.61
|
1.06%
|
755,000
|
425,000
|
128.79%
|
330,000
|
0%
|
330,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.06
|
0.88%
|
396,000
|
8,000
|
2.06%
|
388,000
|
-9.35%
|
428,000
|
-7.36%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
-
|
-%
|
16,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
6.25%
|
Quant Healthcare Fund Regular Growth
|
8.51
|
4.44%
|
210,000
|
0
|
0%
|
210,000
|
50%
|
140,000
|
0%
|
JM Arbitrage Fund Growth
|
2.76
|
2.86%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-2.86%
|
Kotak Equity Arbitrage Fund Growth
|
50.76
|
0.15%
|
1,252,000
|
16,000
|
1.29%
|
1,236,000
|
88.41%
|
656,000
|
21.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.25
|
1.89%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.98
|
1.02%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
-9.78%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,476
|
96
|
6.96%
|
1,380
|
4.94%
|
1,315
|
5.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.74
|
0.39%
|
92,261
|
6,109
|
7.09%
|
86,152
|
5.16%
|
81,923
|
5.77%
|
ICICI Prudential Nifty Healthcare ETF
|
0.77
|
0.84%
|
18,991
|
102
|
0.54%
|
18,889
|
-1.73%
|
19,222
|
5.50%
|
Nippon India Nifty Pharma ETF
|
4.91
|
0.98%
|
121,183
|
131
|
0.11%
|
121,052
|
2.95%
|
117,580
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.31
|
0.84%
|
7,646
|
211
|
2.84%
|
7,435
|
-2.90%
|
7,657
|
-0.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.39%
|
21,542
|
-165
|
-0.76%
|
21,707
|
4.91%
|
20,691
|
7.77%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.28
|
0.97%
|
6,800
|
-255
|
-3.61%
|
7,055
|
5.95%
|
6,659
|
-1.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
544
|
58
|
11.93%
|
377
|
6.80%
|
312
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.39%
|
57,656
|
5,013
|
9.52%
|
52,643
|
2.35%
|
51,434
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
5,819
|
75
|
1.31%
|
5,744
|
2.19%
|
5,621
|
3.16%
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.84%
|
3,111
|
0
|
0%
|
3,111
|
-6.66%
|
3,333
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.62%
|
1,440
|
3
|
0.21%
|
1,437
|
0.07%
|
1,436
|
6.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.39%
|
45,256
|
4,129
|
10.04%
|
41,127
|
8.95%
|
37,748
|
6.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.71
|
0.21%
|
1,300,000
|
0
|
0%
|
1,300,000
|
67.53%
|
776,000
|
-13.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.68
|
0.05%
|
214,000
|
58,000
|
37.18%
|
156,000
|
-40.91%
|
264,000
|
50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.41
|
0.20%
|
232,000
|
-12,000
|
-4.92%
|
244,000
|
0%
|
244,000
|
9.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.19
|
0.14%
|
276,000
|
276,000
|
100%
|
0
|
-100%
|
192,000
|
7.87%
|
Nippon India Arbitrage Fund Growth
|
48.33
|
0.40%
|
1,192,000
|
-38,000
|
-3.09%
|
1,230,000
|
554.26%
|
188,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.51
|
0.17%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Axis Arbitrage Regular Growth
|
25.14
|
0.70%
|
620,000
|
206,000
|
49.76%
|
414,000
|
29.38%
|
320,000
|
-24.53%
|
SBI Equity Savings Regular Growth
|
1.70
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.08
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.87
|
0.14%
|
120,000
|
56,000
|
87.50%
|
64,000
|
60%
|
40,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
2,347
|
188
|
8.71%
|
2,159
|
24.29%
|
1,737
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.39%
|
12,501
|
1,400
|
12.61%
|
11,101
|
9.43%
|
10,144
|
15.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
277
|
69
|
33.17%
|
208
|
4.52%
|
199
|
13.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
10,080
|
980
|
10.77%
|
9,100
|
15.48%
|
7,880
|
15.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.27
|
0.20%
|
426,000
|
276,000
|
184%
|
150,000
|
-37.50%
|
240,000
|
215.79%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
200%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.84
|
0.38%
|
810,000
|
8,000
|
1.00%
|
802,000
|
69.92%
|
472,000
|
14.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.57
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.76
|
0.27%
|
290,000
|
2,000
|
0.69%
|
288,000
|
-13.25%
|
332,000
|
-45.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.03
|
0.03%
|
50,000
|
-2,000
|
-3.85%
|
52,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.14
|
0.50%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.46
|
1.32%
|
184,000
|
184,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.39%
|
1,675
|
1,675
|
100%
|
-
|
-%
|
-
|
-%
|