|
Quant ELSS Tax Saver Growth
|
33.48
|
0.43%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Quant Small Cap Fund Growth
|
113.13
|
0.66%
|
2,432,894
|
0
|
0%
|
2,432,894
|
0%
|
2,432,894
|
0%
|
|
Quant Multi Cap Fund Growth
|
56.73
|
0.67%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
JM Arbitrage Fund Growth
|
0.93
|
0.85%
|
20,000
|
-48,000
|
-70.59%
|
68,000
|
0%
|
68,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.20
|
0.21%
|
1,230,000
|
-62,000
|
-4.80%
|
1,292,000
|
-0.62%
|
1,300,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
8.28
|
0.06%
|
178,000
|
-748,000
|
-80.78%
|
926,000
|
-14.89%
|
1,088,000
|
267.57%
|
|
Kotak Arbitrage Fund Growth
|
26.88
|
0.07%
|
578,000
|
-624,000
|
-51.91%
|
1,202,000
|
-3.99%
|
1,252,000
|
1.29%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.34
|
0.18%
|
416,000
|
-132,000
|
-24.09%
|
548,000
|
28.64%
|
426,000
|
184%
|
|
Aditya Birla Sun Life Value Fund Growth
|
118.41
|
2.05%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Quant Flexi Cap Fund Growth
|
35.11
|
0.85%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
128.79%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.00
|
0.15%
|
344,000
|
-50,000
|
-12.69%
|
394,000
|
42.75%
|
276,000
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
54.31
|
0.39%
|
1,168,000
|
-24,000
|
-2.01%
|
1,192,000
|
0%
|
1,192,000
|
-3.09%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-4%
|
50,000
|
-3.85%
|
|
SBI Equity Savings Regular Growth
|
1.95
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.46
|
1.06%
|
182,000
|
-26,000
|
-12.50%
|
208,000
|
13.04%
|
184,000
|
100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.86
|
0.99%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.03
|
0.42%
|
108,073
|
11,576
|
12.00%
|
96,497
|
4.59%
|
92,261
|
7.09%
|
|
Nippon India Nifty Pharma ETF
|
6.33
|
0.99%
|
136,049
|
5,597
|
4.29%
|
130,452
|
7.65%
|
121,183
|
0.11%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.32
|
0.85%
|
6,889
|
409
|
6.31%
|
6,480
|
-15.25%
|
7,646
|
2.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.42%
|
54,460
|
5,453
|
11.13%
|
49,007
|
8.29%
|
45,256
|
10.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
3,067
|
392
|
14.65%
|
2,675
|
13.98%
|
2,347
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
67
|
10
|
17.54%
|
57
|
0%
|
57
|
-17.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.42%
|
15,941
|
1,057
|
7.10%
|
14,884
|
19.06%
|
12,501
|
12.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.42%
|
12,245
|
1,235
|
11.22%
|
11,010
|
9.23%
|
10,080
|
10.77%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Healthcare Fund Regular Growth
|
9.77
|
3.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.42%
|
2,231
|
17
|
0.77%
|
2,214
|
32.18%
|
1,675
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
10.42
|
0.22%
|
224,000
|
-98,000
|
-30.43%
|
322,000
|
11.03%
|
290,000
|
0.69%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.86
|
0.03%
|
40,000
|
-198,000
|
-83.19%
|
238,000
|
2.59%
|
232,000
|
-4.92%
|
|
HSBC Arbitrage Fund Regular Growth
|
25.58
|
1.27%
|
550,000
|
0
|
0%
|
550,000
|
38.89%
|
396,000
|
2.06%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
472
|
108
|
29.67%
|
364
|
31.41%
|
277
|
33.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
853
|
35
|
4.28%
|
775
|
14.48%
|
544
|
11.93%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.77
|
0.48%
|
38,000
|
-12,000
|
-24%
|
50,000
|
78.57%
|
28,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
1.40
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
25.02
|
0.25%
|
538,000
|
-298,000
|
-35.65%
|
836,000
|
3.21%
|
810,000
|
1.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,694
|
127
|
8.10%
|
1,567
|
6.17%
|
1,476
|
6.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.42%
|
55,504
|
-3,495
|
-5.92%
|
58,999
|
2.33%
|
57,656
|
9.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
6,011
|
163
|
2.79%
|
5,848
|
0.50%
|
5,819
|
1.31%
|
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.85%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.90
|
0.86%
|
19,247
|
260
|
1.37%
|
18,987
|
-0.02%
|
18,991
|
0.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.42%
|
23,374
|
997
|
4.46%
|
22,377
|
3.88%
|
21,542
|
-0.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.64%
|
1,613
|
173
|
12.01%
|
1,440
|
0%
|
1,440
|
0.21%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.39
|
0.99%
|
8,438
|
1,154
|
15.84%
|
7,284
|
7.12%
|
6,800
|
-3.61%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.90
|
0.07%
|
256,000
|
0
|
0%
|
256,000
|
19.63%
|
214,000
|
37.18%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.51
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
2.94%
|
136,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
7.91
|
0.20%
|
170,000
|
26,000
|
18.06%
|
144,000
|
20%
|
120,000
|
87.50%
|
|
Axis Arbitrage Regular Growth
|
35.99
|
0.91%
|
774,000
|
-70,000
|
-8.29%
|
844,000
|
36.13%
|
620,000
|
49.76%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.98
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
NJ Arbitrage Fund Regular Growth
|
0.65
|
0.18%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Large Cap Fund Growth
|
20.14
|
1.02%
|
433,136
|
433,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund Regular Growth
|
31.39
|
0.95%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
2,944
|
2,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
6.98
|
0.92%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.07
|
0.85%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|