Quant ELSS Tax Saver Growth
|
190.03
|
2.63%
|
16,611,000
|
0
|
0%
|
16,611,000
|
0%
|
16,611,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.04%
|
118,851
|
901
|
0.76%
|
117,950
|
-2.17%
|
120,563
|
1.04%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.07
|
2.04%
|
7,523,217
|
72,590
|
0.97%
|
7,450,627
|
0.42%
|
7,419,214
|
2.72%
|
Nippon India ETF Nifty 100
|
0.64
|
0.30%
|
55,556
|
581
|
1.06%
|
54,975
|
-2.17%
|
56,194
|
0.13%
|
Nippon India ETF Nifty Bank BeES
|
135.59
|
2.17%
|
11,851,896
|
80,010
|
0.68%
|
11,771,886
|
-2.11%
|
12,025,365
|
-0.27%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.30%
|
177,794
|
0
|
0%
|
177,794
|
0%
|
177,794
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
286.75
|
13.10%
|
25,065,302
|
1,875,522
|
8.09%
|
23,189,780
|
3.51%
|
22,403,054
|
-2.42%
|
Quant Small Cap Fund Growth
|
320.08
|
2.04%
|
27,979,000
|
0
|
0%
|
27,979,000
|
0%
|
27,979,000
|
0%
|
Quant Mid Cap Fund Growth
|
274.23
|
5.64%
|
23,971,000
|
0
|
0%
|
23,971,000
|
0%
|
23,971,000
|
0%
|
Quant Active Fund Growth
|
308.54
|
3.79%
|
26,970,000
|
0
|
0%
|
26,970,000
|
0%
|
26,970,000
|
0%
|
JM Arbitrage Fund Growth
|
0.37
|
0.36%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-75%
|
Quant Infrastructure Fund Growth
|
59.72
|
3.65%
|
5,220,000
|
0
|
0%
|
5,220,000
|
0%
|
5,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
84.94
|
2.40%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
96.92
|
0.74%
|
8,472,000
|
-2,328,000
|
-21.56%
|
10,800,000
|
-0.30%
|
10,832,000
|
25.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.77
|
1.18%
|
67,047
|
-8,278
|
-10.99%
|
75,325
|
-3.07%
|
77,712
|
0%
|
HSBC Midcap Fund Growth
|
88.28
|
0.93%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.88
|
0.92%
|
2,350,000
|
-1,650,000
|
-41.25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,068,000
|
-100%
|
3,068,000
|
0%
|
3,068,000
|
-49.44%
|
Tata Arbitrage Fund Regular Growth
|
41.00
|
0.43%
|
3,584,000
|
-3,120,000
|
-46.54%
|
6,704,000
|
-20.04%
|
8,384,000
|
59.51%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.87
|
0.81%
|
1,300,000
|
-700,000
|
-35%
|
2,000,000
|
-11.11%
|
2,250,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.04%
|
155,218
|
3,842
|
2.54%
|
151,376
|
-2.33%
|
154,984
|
0.64%
|
HDFC Nifty Bank ETF - Growth
|
46.83
|
2.17%
|
4,093,855
|
-417,004
|
-9.24%
|
4,510,859
|
-1.79%
|
4,593,215
|
2.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.37
|
2.04%
|
818,921
|
16,981
|
2.12%
|
801,940
|
-0.95%
|
809,593
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.33
|
1.24%
|
116,412
|
4,219
|
3.76%
|
112,193
|
6.79%
|
105,055
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.30%
|
36,075
|
1,360
|
3.92%
|
34,715
|
2.80%
|
33,771
|
1.90%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
2,250
|
174
|
8.38%
|
2,076
|
-14.36%
|
2,424
|
0.08%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.04%
|
24,260
|
505
|
2.13%
|
23,755
|
-0.62%
|
23,904
|
0.20%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.29
|
2.19%
|
25,322
|
2,225
|
9.63%
|
23,097
|
11.07%
|
20,795
|
6.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,287
|
9.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
1,257
|
0
|
0%
|
1,257
|
-16.87%
|
1,512
|
0.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.22%
|
7,992
|
1,906
|
31.32%
|
6,086
|
33.38%
|
4,563
|
4.20%
|
HDFC Balanced Advantage Fund Growth
|
55.10
|
0.07%
|
4,816,000
|
0
|
0%
|
4,816,000
|
0%
|
4,816,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.12
|
0.35%
|
3,944,000
|
-936,000
|
-19.18%
|
4,880,000
|
348.53%
|
1,088,000
|
33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-57.75%
|
568,000
|
1083.33%
|
NJ Balanced Advantage Fund Regular Growth
|
7.14
|
0.18%
|
624,000
|
0
|
0%
|
624,000
|
0%
|
624,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.58
|
0.68%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
10.98
|
3.15%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.32
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.18
|
1.23%
|
890,000
|
-100,000
|
-10.10%
|
990,000
|
0%
|
990,000
|
10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.61
|
1.00%
|
3,200,000
|
700,000
|
28%
|
2,500,000
|
400%
|
500,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
233.74
|
0.65%
|
20,432,000
|
-2,016,000
|
-8.98%
|
22,448,000
|
-10.75%
|
25,152,000
|
33.84%
|
Kotak Equity Savings Fund Regular Growth
|
51.07
|
1.18%
|
4,464,000
|
0
|
0%
|
4,464,000
|
0%
|
4,464,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.11
|
2.04%
|
709,156
|
23,412
|
3.41%
|
685,744
|
0.50%
|
682,344
|
2.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.43
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.15
|
2.17%
|
974,716
|
20,981
|
2.20%
|
953,735
|
-1.52%
|
968,433
|
10.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.22%
|
128,119
|
649
|
0.51%
|
127,470
|
1.15%
|
126,022
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.79
|
2.04%
|
331,407
|
651
|
0.20%
|
330,756
|
0.27%
|
329,867
|
1.70%
|
Kotak Nifty PSU Bank ETF
|
178.11
|
13.10%
|
15,569,013
|
420,819
|
2.78%
|
15,148,194
|
-5.60%
|
16,047,636
|
-0.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.12
|
2.04%
|
272,457
|
9,122
|
3.46%
|
263,335
|
0.70%
|
261,508
|
1.94%
|
Kotak Nifty Bank ETF
|
102.10
|
2.17%
|
8,924,778
|
389,442
|
4.56%
|
8,535,336
|
-0.45%
|
8,573,925
|
0.11%
|
Kotak Nifty Alpha 50 ETF
|
1.26
|
1.45%
|
109,778
|
-4,532
|
-3.96%
|
114,310
|
-30.93%
|
165,496
|
-3.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
2.19%
|
49,181
|
2,358
|
5.04%
|
46,823
|
13.14%
|
41,386
|
1.86%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.00
|
2.20%
|
611,531
|
-42,917
|
-6.56%
|
654,448
|
25.53%
|
521,342
|
4.76%
|
DSP Nifty Bank ETF
|
3.51
|
2.17%
|
307,211
|
3,960
|
1.31%
|
303,251
|
42.01%
|
213,545
|
1.49%
|
DSP Nifty PSU Bank ETF
|
2.19
|
13.10%
|
191,251
|
14,320
|
8.09%
|
176,931
|
-8.11%
|
192,541
|
0.02%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
21.42
|
0.43%
|
1,872,000
|
0
|
0%
|
1,872,000
|
0%
|
1,872,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,275,866
|
-100%
|
4,275,866
|
0%
|
4,275,866
|
-17.90%
|
SBI PSU Regular Growth
|
62.06
|
4.33%
|
5,425,000
|
0
|
0%
|
5,425,000
|
0%
|
5,425,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.32
|
2.04%
|
6,933,702
|
147,153
|
2.17%
|
6,786,549
|
-0.10%
|
6,793,102
|
0.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,871,365
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
2.04%
|
103,831
|
89
|
0.09%
|
103,742
|
-0.66%
|
104,430
|
-0.79%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.22%
|
34,319
|
2,062
|
6.39%
|
32,257
|
6.55%
|
30,273
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
9.06
|
2.04%
|
792,037
|
3,714
|
0.47%
|
788,323
|
-0.01%
|
788,413
|
-0.28%
|
ICICI Prudential Nifty Bank ETF
|
71.08
|
2.17%
|
6,213,502
|
-46,923
|
-0.75%
|
6,260,425
|
-0.52%
|
6,293,137
|
0.57%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-11,000,000
|
-100%
|
11,000,000
|
-45%
|
20,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
85.93
|
3.21%
|
7,511,506
|
1,000,000
|
15.36%
|
6,511,506
|
-13.31%
|
7,511,506
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.30%
|
17,669
|
300
|
1.73%
|
17,369
|
-0.01%
|
17,370
|
1.97%
|
Aditya Birla Sun Life Nifty Bank ETF
|
54.90
|
2.17%
|
4,799,273
|
-350,324
|
-6.80%
|
5,149,597
|
-1.25%
|
5,214,826
|
-1.03%
|
SBI Nifty Bank ETF
|
98.35
|
2.17%
|
8,597,277
|
170,530
|
2.02%
|
8,426,747
|
-2.52%
|
8,644,350
|
1.40%
|
SBI Nifty Next 50 ETF
|
42.66
|
2.04%
|
3,729,020
|
56,887
|
1.55%
|
3,672,133
|
-0.37%
|
3,685,876
|
-0.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.66
|
2.04%
|
1,194,156
|
40,578
|
3.52%
|
1,153,578
|
0.49%
|
1,147,968
|
0.45%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.92
|
1.53%
|
343,000
|
50,000
|
17.06%
|
293,000
|
-37.66%
|
470,000
|
-4.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
11,131
|
393
|
3.66%
|
10,738
|
4.12%
|
10,313
|
10.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.04
|
2.05%
|
353,019
|
14,222
|
4.20%
|
338,797
|
1.51%
|
333,769
|
2.97%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.25
|
2.18%
|
895,994
|
55,168
|
6.56%
|
840,826
|
-1.69%
|
855,267
|
1.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.39
|
2.04%
|
121,518
|
17,785
|
17.14%
|
103,733
|
2.01%
|
101,686
|
6.30%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
7.78
|
2.19%
|
679,727
|
132,236
|
24.15%
|
547,491
|
0.61%
|
544,198
|
6.28%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.64
|
2.19%
|
55,719
|
3,381
|
6.46%
|
52,338
|
44.98%
|
36,100
|
6.77%
|
Mirae Asset Nifty Bank ETF
|
0.74
|
2.17%
|
64,453
|
5,235
|
8.84%
|
59,218
|
-5.97%
|
62,979
|
-14.49%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.62
|
0.77%
|
2,152,000
|
0
|
0%
|
2,152,000
|
16.96%
|
1,840,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.77
|
0.85%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.86
|
0.75%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
158.51
|
0.60%
|
13,856,000
|
-2,480,000
|
-15.18%
|
16,336,000
|
3.08%
|
15,848,000
|
12.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.78
|
0.38%
|
5,400,000
|
-5,600,000
|
-50.91%
|
11,000,000
|
6.51%
|
10,328,000
|
19.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.97
|
0.93%
|
4,368,000
|
-2,072,000
|
-32.17%
|
6,440,000
|
3.47%
|
6,224,000
|
12.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.51
|
0.78%
|
6,688,000
|
-7,448,000
|
-52.69%
|
14,136,000
|
21.78%
|
11,608,000
|
-1.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
135.36
|
1.66%
|
11,832,000
|
4,880,000
|
70.20%
|
6,952,000
|
42.93%
|
4,864,000
|
-14.12%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.97
|
0.75%
|
346,619
|
-333,381
|
-49.03%
|
680,000
|
-13.27%
|
784,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.53
|
0.30%
|
308,753
|
3,748
|
1.23%
|
305,005
|
-0.29%
|
305,881
|
6.38%
|
Mirae Asset Nifty Next 50 ETF
|
3.30
|
2.04%
|
288,372
|
-791
|
-0.27%
|
289,163
|
2.53%
|
282,025
|
-0.48%
|
Axis NIFTY Bank ETF
|
4.06
|
2.17%
|
354,717
|
-53,985
|
-13.21%
|
408,702
|
-6.22%
|
435,791
|
-1.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.03%
|
207,474
|
3,222
|
1.58%
|
204,252
|
1.50%
|
201,234
|
0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
27,443
|
563
|
2.09%
|
26,880
|
1.98%
|
26,358
|
2.82%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.13
|
2.20%
|
98,471
|
-1,606
|
-1.60%
|
100,077
|
22.65%
|
81,598
|
0.45%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.96
|
1.21%
|
696,000
|
-56,000
|
-7.45%
|
752,000
|
0%
|
752,000
|
-20.34%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,956
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.94
|
1.66%
|
432,000
|
64,000
|
17.39%
|
368,000
|
155.56%
|
144,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.36
|
1.48%
|
31,509
|
9,671
|
44.29%
|
21,838
|
-10.56%
|
24,417
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
90.42
|
0.87%
|
7,904,167
|
0
|
0%
|
7,904,167
|
1664.32%
|
448,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.83
|
1.65%
|
2,520,000
|
-216,000
|
-7.89%
|
2,736,000
|
0%
|
2,736,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.00
|
1.70%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
0%
|
190,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.02
|
0.82%
|
264,000
|
0
|
0%
|
264,000
|
-60.24%
|
664,000
|
59.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.75
|
1.15%
|
15,712,000
|
0
|
0%
|
15,712,000
|
0%
|
15,712,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-65.65%
|
1,048,000
|
1090.91%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.83
|
0.20%
|
160,000
|
-64,000
|
-28.57%
|
224,000
|
0%
|
224,000
|
0%
|
DSP Arbitrage Fund Growth
|
58.12
|
1.53%
|
5,080,000
|
-48,000
|
-0.94%
|
5,128,000
|
1.75%
|
5,040,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.33
|
2.20%
|
203,774
|
5,951
|
3.01%
|
197,823
|
35.17%
|
146,354
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.71
|
2.19%
|
62,367
|
21,313
|
51.91%
|
41,054
|
40.84%
|
29,150
|
11.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.53
|
1.94%
|
45,910
|
7,077
|
18.22%
|
38,833
|
38.27%
|
28,085
|
14.69%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.76
|
1.94%
|
415,550
|
86,612
|
26.33%
|
328,938
|
86.58%
|
176,299
|
32.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,414
|
19.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
2.04%
|
27,355
|
6,234
|
29.52%
|
21,121
|
6.26%
|
19,876
|
14.51%
|
ICICI Prudential Nifty PSU Bank ETF
|
3.72
|
13.10%
|
325,029
|
57,609
|
21.54%
|
267,420
|
-9.06%
|
294,066
|
22.85%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.49
|
2.18%
|
130,159
|
32,326
|
33.04%
|
97,833
|
26.35%
|
77,428
|
21.76%
|
Kotak Quant Fund Regular Growth
|
5.72
|
1.22%
|
499,978
|
14,777
|
3.05%
|
485,201
|
22.85%
|
394,953
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.56
|
0.97%
|
224,000
|
96,000
|
75%
|
128,000
|
0%
|
128,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.37
|
0.07%
|
120,000
|
-976,000
|
-89.05%
|
1,096,000
|
-26.74%
|
1,496,000
|
2571.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.21%
|
16,250
|
865
|
5.62%
|
11,469
|
8.45%
|
8,650
|
12.43%
|
UTI Nifty Next 50 ETF
|
34.11
|
2.04%
|
2,981,231
|
-11,328
|
-0.38%
|
2,992,559
|
-3.02%
|
3,085,833
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.24
|
2.04%
|
5,614,968
|
15,992
|
0.29%
|
5,598,976
|
-0.62%
|
5,634,059
|
0.71%
|
UTI Nifty Bank Exchange Traded Fund
|
63.24
|
2.17%
|
5,528,300
|
-294,014
|
-5.05%
|
5,822,314
|
-5.73%
|
6,176,343
|
0.92%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
90.41
|
2.19%
|
7,902,661
|
383,560
|
5.10%
|
7,519,101
|
12.20%
|
6,701,770
|
5.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.25
|
0.52%
|
2,032,000
|
368,000
|
22.12%
|
1,664,000
|
12.43%
|
1,480,000
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.27
|
1.29%
|
198,461
|
-12,829
|
-6.07%
|
211,290
|
-2.29%
|
216,234
|
30.05%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.30
|
1.75%
|
1,600,000
|
1,000,000
|
166.67%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.59
|
1.64%
|
1,800,000
|
500,000
|
38.46%
|
1,300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.71
|
1.68%
|
2,510,000
|
0
|
0%
|
2,510,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.16
|
1.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.15%
|
5,898
|
1,638
|
38.45%
|
4,260
|
40.04%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.15%
|
28,317
|
5,413
|
23.63%
|
22,904
|
34.05%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.63
|
3.26%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
25.17
|
1.75%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.49
|
1.04%
|
217,276
|
217,276
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
30.32
|
5.58%
|
2,650,000
|
2,650,000
|
100%
|
-
|
-%
|
-
|
-%
|