Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
214.56
|
2.36%
|
13,211,977
|
0
|
0%
|
13,211,977
|
0%
|
13,211,977
|
65.33%
|
Quant Active Fund Growth
|
61.19
|
1.02%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.59
|
0.26%
|
1,144,800
|
243,800
|
27.06%
|
901,000
|
0%
|
901,000
|
261.70%
|
Nippon India Arbitrage Fund Growth
|
27.11
|
0.24%
|
1,669,500
|
1,669,500
|
100%
|
0
|
-100%
|
1,181,900
|
-8.98%
|
HSBC Arbitrage Fund Regular Growth
|
13.08
|
0.75%
|
805,600
|
752,600
|
1420%
|
53,000
|
-86.49%
|
392,200
|
100%
|
Axis Arbitrage Regular Growth
|
9.64
|
0.31%
|
593,600
|
593,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.67
|
3.83%
|
964,600
|
964,600
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.44%
|
118,094
|
430
|
0.37%
|
117,664
|
4.02%
|
113,116
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
13,217
|
294
|
2.28%
|
12,923
|
3.69%
|
12,463
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.05
|
0.44%
|
187,876
|
4,357
|
2.37%
|
183,519
|
5.28%
|
174,323
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.40
|
1.37%
|
86,374
|
10,431
|
13.74%
|
75,943
|
9.11%
|
69,601
|
4.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.21%
|
2,082
|
-208
|
-9.08%
|
2,290
|
-3.90%
|
2,383
|
5.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.43%
|
3,650
|
322
|
9.68%
|
3,328
|
28.74%
|
2,585
|
-9.84%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
167
|
53
|
46.49%
|
114
|
0.88%
|
113
|
-7.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
428
|
44
|
11.46%
|
384
|
10.34%
|
348
|
20.42%
|
SBI Magnum Comma Fund Regular Growth
|
22.79
|
4.78%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
55.35%
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.24
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.54
|
0.29%
|
2,496,300
|
710,200
|
39.76%
|
1,786,100
|
24.35%
|
1,436,300
|
10.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.64
|
0.18%
|
593,600
|
116,600
|
24.44%
|
477,000
|
-43.75%
|
848,000
|
64.95%
|
SBI PSU Regular Growth
|
28.28
|
3.36%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.70
|
0.51%
|
2,321,400
|
1,070,600
|
85.59%
|
1,250,800
|
-17.19%
|
1,510,500
|
506.38%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
3,038
|
97
|
3.30%
|
2,941
|
9.66%
|
2,682
|
3.11%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
1.38%
|
85,236
|
-12,201
|
-12.52%
|
97,437
|
16.88%
|
83,364
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.44%
|
46,575
|
1,073
|
2.36%
|
45,502
|
11.77%
|
40,709
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.44%
|
85,813
|
7,092
|
9.01%
|
78,721
|
10.23%
|
71,417
|
4.46%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.44%
|
21,266
|
-33
|
-0.15%
|
21,299
|
14.04%
|
18,676
|
28.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.44%
|
16,496
|
2,406
|
17.08%
|
14,090
|
21.33%
|
11,613
|
31.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.02
|
0.55%
|
1,171,300
|
1,171,300
|
100%
|
0
|
-100%
|
328,600
|
-7.46%
|
Kotak Equity Arbitrage Fund Growth
|
44.50
|
0.16%
|
2,740,100
|
641,300
|
30.56%
|
2,098,800
|
-13.16%
|
2,416,800
|
-17.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.54
|
0.28%
|
1,203,100
|
863,900
|
254.69%
|
339,200
|
25.49%
|
270,300
|
-5.56%
|
Invesco India Arbitrage Fund Growth
|
43.64
|
0.54%
|
2,687,100
|
402,800
|
17.63%
|
2,284,300
|
20.39%
|
1,897,400
|
293.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.11
|
0.19%
|
2,469,800
|
-31,800
|
-1.27%
|
2,501,600
|
24.54%
|
2,008,700
|
-11.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.21%
|
11,889
|
-300
|
-2.46%
|
12,189
|
2.58%
|
11,882
|
-6.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.58
|
0.38%
|
959,300
|
567,100
|
144.59%
|
392,200
|
-39.84%
|
651,900
|
2.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
-33.33%
|
15,900
|
0%
|
DSP Arbitrage Fund Growth
|
22.12
|
0.89%
|
1,362,100
|
1,086,500
|
394.23%
|
275,600
|
73.33%
|
159,000
|
7.14%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
1.34%
|
15,583
|
2,903
|
22.89%
|
12,680
|
22.88%
|
10,319
|
19.27%
|
ITI Arbitrage Fund Regular Growth
|
0.34
|
3.31%
|
21,200
|
0
|
0%
|
21,200
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.85
|
0.72%
|
237,006
|
237,006
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.98
|
1.59%
|
121,900
|
121,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.58
|
0.38%
|
159,000
|
159,000
|
100%
|
-
|
-%
|
-
|
-%
|