Quant ELSS Tax Saver Growth
|
6.58
|
0.48%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
Quant Small Cap Fund Growth
|
69.27
|
3.95%
|
6,591,127
|
925,000
|
16.33%
|
5,666,127
|
23.28%
|
4,596,127
|
24.35%
|
Quant Active Fund Growth
|
31.51
|
1.35%
|
2,997,700
|
0
|
0%
|
2,997,700
|
14.30%
|
2,622,700
|
3.12%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
16.85
|
3.72%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.28
|
0.19%
|
1,453,400
|
-98,900
|
-6.37%
|
1,552,300
|
0%
|
1,552,300
|
17.59%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-395,600
|
-100%
|
395,600
|
-73.02%
|
1,466,300
|
74.87%
|
Kotak Equity Arbitrage Fund Growth
|
0.27
|
0.00%
|
25,800
|
-967,500
|
-97.40%
|
993,300
|
-62.38%
|
2,640,200
|
17.62%
|
Quant Infrastructure Fund Growth
|
13.37
|
2.33%
|
1,272,550
|
0
|
0%
|
1,272,550
|
1.23%
|
1,257,050
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-399,900
|
-100%
|
399,900
|
-20.51%
|
503,100
|
88.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-645,000
|
-100%
|
645,000
|
-48.81%
|
1,259,900
|
-28.54%
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
1.05%
|
71,000
|
0
|
0%
|
71,000
|
16.39%
|
61,000
|
100%
|
SBI PSU Regular Growth
|
17.77
|
3.98%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
8,600
|
-804,100
|
-98.94%
|
812,700
|
-47.93%
|
1,560,900
|
2.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.20
|
1.25%
|
400,000
|
0
|
0%
|
400,000
|
21.95%
|
328,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.45%
|
111,389
|
1,827
|
1.67%
|
109,562
|
-0.95%
|
110,616
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
8,968
|
109
|
1.23%
|
8,859
|
5.38%
|
8,407
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.47
|
1.01%
|
235,000
|
0
|
0%
|
235,000
|
27.03%
|
185,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.45%
|
127,802
|
8,066
|
6.74%
|
119,736
|
3.95%
|
115,191
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
14.64
|
3.30%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.11
|
0.17%
|
10,872
|
639
|
6.24%
|
10,233
|
0.06%
|
10,227
|
25.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,700
|
-100%
|
38,700
|
0%
|
38,700
|
-85.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.65%
|
62,200
|
2,937
|
4.96%
|
59,263
|
-2.68%
|
60,893
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-236,500
|
-100%
|
236,500
|
-28.57%
|
331,100
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-98,900
|
-100%
|
98,900
|
0%
|
98,900
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.75
|
0.97%
|
546,933
|
0
|
0%
|
546,933
|
-30.66%
|
788,793
|
-35.49%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,406
|
0
|
0%
|
1,406
|
-4.29%
|
1,469
|
4.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.24
|
4.18%
|
2,876,852
|
0
|
0%
|
2,876,852
|
0%
|
2,876,852
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
21,849
|
1,996
|
10.05%
|
19,853
|
8.39%
|
18,317
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,100
|
-100%
|
73,100
|
-65.31%
|
210,700
|
-16.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-851,400
|
-100%
|
851,400
|
-3.88%
|
885,800
|
32.90%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
0%
|
86,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
-94.74%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.64%
|
40,226
|
5,345
|
15.32%
|
34,881
|
10.97%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.51
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|