Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
-1.94%
|
Nippon India ETF Nifty 100
|
0.82
|
0.45%
|
10,632
|
-211
|
-1.95%
|
10,843
|
1.25%
|
10,709
|
0.22%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
1.85%
|
3,598
|
-229
|
-5.98%
|
3,827
|
0%
|
3,827
|
1.08%
|
Quantum Nifty 50 ETF
|
0.19
|
0.53%
|
2,408
|
818
|
51.45%
|
1,590
|
5.16%
|
1,512
|
7.39%
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
1.84%
|
15,982
|
72
|
0.45%
|
15,910
|
0.77%
|
15,789
|
3.84%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.65
|
1.84%
|
47,466
|
5,950
|
14.33%
|
41,516
|
7.64%
|
38,571
|
8.11%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.61
|
0.53%
|
33,980
|
1,958
|
6.11%
|
32,022
|
4.20%
|
30,731
|
10.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.53%
|
4,165
|
-114
|
-2.66%
|
4,279
|
2.03%
|
4,194
|
3.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.07
|
0.53%
|
39,928
|
760
|
1.94%
|
39,168
|
1.51%
|
38,585
|
1.91%
|
Nippon India ETF Nifty 50 BeES
|
51.52
|
0.53%
|
669,789
|
669,789
|
100%
|
681,807
|
100%
|
677,586
|
6.05%
|
LIC MF Nifty 100 ETF
|
2.55
|
0.45%
|
33,102
|
-226
|
-0.68%
|
33,328
|
-2.47%
|
34,172
|
1.15%
|
LIC MF Nifty 50 ETF
|
3.55
|
0.53%
|
46,096
|
190
|
0.41%
|
45,906
|
-2.23%
|
46,954
|
-0.18%
|
Nippon India Arbitrage Fund Growth
|
107.50
|
1.15%
|
1,397,500
|
-14,300
|
-1.01%
|
1,411,800
|
5.95%
|
1,332,500
|
-6.73%
|
Nippon India Equity Savings Growth
|
3.70
|
1.84%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
HDFC Nifty 50 Index Fund
|
36.75
|
0.53%
|
477,684
|
3,021
|
0.64%
|
474,663
|
2.76%
|
461,912
|
3.10%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
265.43
|
1.40%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.20
|
0.40%
|
314,600
|
191,100
|
154.74%
|
123,500
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.60
|
0.99%
|
540,800
|
13,000
|
2.46%
|
527,800
|
55.56%
|
339,300
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.66
|
0.53%
|
34,537
|
907
|
2.70%
|
33,630
|
0.15%
|
33,581
|
5.93%
|
IDBI Nifty 50 Index Growth
|
1.15
|
0.53%
|
14,942
|
-195
|
-1.29%
|
15,137
|
-0.15%
|
15,159
|
-1.51%
|
LIC MF Equity Savings Growth
|
0.14
|
1.20%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.02
|
0.80%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Axis Arbitrage Regular Growth
|
17.40
|
0.40%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.80
|
6.06%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.20
|
0.18%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-40%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-39.85%
|
66,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.89
|
1.44%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.90
|
0.20%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.53%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
Axis NIFTY 50 ETF
|
0.79
|
0.53%
|
10,288
|
-182
|
-1.74%
|
10,470
|
0%
|
10,470
|
8.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.93
|
0.45%
|
51,024
|
-977
|
-1.88%
|
52,001
|
0.53%
|
51,729
|
4.09%
|
HDFC Nifty 50 ETF
|
8.93
|
0.53%
|
116,109
|
2,597
|
2.29%
|
113,512
|
1.55%
|
111,781
|
1.72%
|
HDFC Dividend Yield Fund Regular Growth
|
30.77
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.53%
|
1,220
|
-17
|
-1.37%
|
1,237
|
6.73%
|
1,159
|
-2.44%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.53
|
2.05%
|
136,888
|
-3,420
|
-2.44%
|
140,308
|
-2.37%
|
143,710
|
13.68%
|
360 ONE Quant Fund Regular Growth
|
2.71
|
2.62%
|
35,177
|
-814
|
-2.26%
|
35,991
|
-0.32%
|
36,107
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.86
|
0.53%
|
11,143
|
-328
|
-2.86%
|
11,471
|
2.75%
|
11,164
|
13.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.46%
|
3,208
|
169
|
5.56%
|
3,039
|
3.05%
|
2,949
|
27.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.02%
|
11,014
|
-330
|
-2.91%
|
11,344
|
-0.25%
|
11,372
|
10.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.45%
|
5,176
|
-12
|
-0.23%
|
5,188
|
-5.24%
|
5,475
|
11.96%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.22%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.04%
|
7,844
|
-275
|
-3.39%
|
8,119
|
10.85%
|
7,324
|
2.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.39
|
0.53%
|
31,104
|
751
|
2.47%
|
30,353
|
0.13%
|
30,314
|
7.27%
|
Invesco India Arbitrage Fund Growth
|
4.90
|
0.32%
|
63,700
|
-221,000
|
-77.63%
|
284,700
|
108.57%
|
136,500
|
303.85%
|
Kotak Equity Arbitrage Fund Growth
|
323.51
|
1.39%
|
4,205,500
|
1,066,000
|
33.95%
|
3,139,500
|
98.44%
|
1,582,100
|
-40.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.97
|
2.32%
|
1,221,587
|
-555,803
|
-31.27%
|
1,777,390
|
0%
|
1,777,390
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.49
|
2.71%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.20
|
0.61%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.84
|
0.91%
|
36,936
|
8,936
|
31.91%
|
28,000
|
14.12%
|
24,536
|
34.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.60
|
0.28%
|
202,800
|
0
|
0%
|
248,300
|
0%
|
248,300
|
-77.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.20
|
0.46%
|
522,626
|
0
|
0%
|
522,626
|
0%
|
522,626
|
144.29%
|
HSBC Equity Savings Growth
|
2.30
|
1.20%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.00
|
1.22%
|
299,000
|
2,600
|
0.88%
|
296,400
|
0%
|
296,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
1,300
|
-40,300
|
-96.88%
|
41,600
|
6.67%
|
39,000
|
-74.36%
|
Bank of India Balanced Advantage Regular Growth
|
0.17
|
0.21%
|
2,233
|
348
|
18.46%
|
1,885
|
0%
|
1,885
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.80
|
0.78%
|
595,400
|
-81,900
|
-12.09%
|
677,300
|
196.02%
|
228,800
|
-15.38%
|
HSBC Arbitrage Fund Regular Growth
|
2.00
|
0.08%
|
26,000
|
-70,200
|
-72.97%
|
96,200
|
13.85%
|
84,500
|
-30.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.34%
|
14,005
|
0
|
0%
|
14,005
|
0%
|
14,005
|
1126.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-40.30%
|
1,340,000
|
-10.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-42.31%
|
26,000
|
-78.02%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
-34.48%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.10
|
3.74%
|
66,300
|
26,000
|
64.52%
|
40,300
|
3000%
|
1,300
|
-93.33%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.44
|
2.05%
|
109,771
|
5,307
|
5.08%
|
104,464
|
3.17%
|
101,252
|
14.61%
|
Union Balanced Advantage Fund Regular Growth
|
5.40
|
0.28%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.08%
|
10,400
|
5,200
|
100%
|
5,200
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.57%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.30
|
0.04%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
-75.91%
|
Union Arbitrage Fund Regular Growth
|
1.70
|
1.82%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.14
|
0.53%
|
14,814
|
-631
|
-4.09%
|
15,445
|
-0.03%
|
15,450
|
3.67%
|
ITI Balanced Advantage Fund Regular Growth
|
1.19
|
0.20%
|
15,457
|
1,391
|
9.89%
|
14,066
|
0%
|
14,066
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.58
|
0.53%
|
7,592
|
203
|
2.75%
|
7,389
|
0.79%
|
7,331
|
1.45%
|
Kotak Nifty 50 ETF
|
9.65
|
0.53%
|
125,410
|
-8,747
|
-6.52%
|
134,157
|
1.84%
|
131,731
|
1.88%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.53%
|
4,430
|
10
|
0.23%
|
4,420
|
-1.52%
|
4,488
|
0.07%
|
Kotak Nifty 50 Value 20 ETF
|
0.69
|
1.84%
|
8,922
|
-196
|
-2.15%
|
9,118
|
3.13%
|
8,841
|
1.28%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.83
|
0.53%
|
62,766
|
118
|
0.19%
|
62,648
|
7.73%
|
58,152
|
4.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
-8%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.40
|
2.08%
|
31,210
|
-825
|
-2.58%
|
32,035
|
-6.62%
|
34,306
|
16.50%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.31
|
0.53%
|
17,045
|
470
|
2.84%
|
16,575
|
4.77%
|
15,820
|
7.30%
|
SBI Balanced Advantage Fund Regular Growth
|
38.20
|
0.15%
|
496,600
|
-299,000
|
-37.58%
|
795,600
|
0%
|
795,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.53%
|
627
|
9
|
1.46%
|
618
|
17.94%
|
524
|
13.67%
|
DSP Nifty 50 Equal Weight ETF
|
1.08
|
2.05%
|
14,003
|
50
|
0.36%
|
13,953
|
11.17%
|
12,551
|
17.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
1,620
|
2
|
0.12%
|
1,618
|
0.62%
|
1,608
|
-0.37%
|
DSP Nifty 50 ETF
|
0.08
|
0.53%
|
982
|
3
|
0.31%
|
979
|
0.20%
|
977
|
4.83%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.61
|
0.53%
|
33,909
|
-403
|
-1.17%
|
34,312
|
7.27%
|
31,988
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.21
|
0.53%
|
197,693
|
704
|
0.36%
|
196,989
|
4.86%
|
187,864
|
2.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.10
|
0.79%
|
716,300
|
-276,900
|
-27.88%
|
993,200
|
9.46%
|
907,400
|
0.14%
|
SBI Equity Savings Regular Growth
|
1.20
|
0.05%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
-52.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.40
|
0.27%
|
18,200
|
-3,900
|
-17.65%
|
22,100
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.41
|
1.07%
|
18,329
|
3
|
0.02%
|
18,326
|
10.32%
|
16,612
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
387
|
1
|
0.26%
|
386
|
0.26%
|
385
|
0.79%
|
SBI Nifty 50 ETF
|
764.83
|
0.53%
|
9,942,528
|
237,892
|
2.45%
|
9,704,636
|
1.48%
|
9,562,781
|
-1.13%
|
Taurus Flexi Cap Fund - Growth
|
7.56
|
2.91%
|
98,352
|
0
|
0%
|
98,352
|
0%
|
98,352
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.57
|
0.53%
|
592,382
|
22,670
|
3.98%
|
569,712
|
3.51%
|
550,382
|
2.67%
|
Tata Large Cap Fund Growth
|
8.46
|
0.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.87
|
0.53%
|
245,306
|
-382
|
-0.16%
|
245,688
|
3.12%
|
238,263
|
4.08%
|
Taurus Largecap Equity Fund - Growth
|
1.47
|
4.11%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.42
|
0.21%
|
395,400
|
0
|
0%
|
395,400
|
-26.91%
|
541,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.62
|
0.53%
|
21,088
|
-100
|
-0.47%
|
21,188
|
2.21%
|
20,730
|
4.18%
|
Tata Equity Savings Regular Growth
|
5.70
|
3.71%
|
74,100
|
0
|
0%
|
74,100
|
21.28%
|
61,100
|
2.17%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
244.73
|
0.96%
|
3,181,396
|
987,759
|
45.03%
|
2,193,637
|
0%
|
2,193,637
|
23.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.70
|
0.06%
|
35,100
|
-9,100
|
-20.59%
|
44,200
|
70%
|
26,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.50
|
0.70%
|
1,046,500
|
-230,100
|
-18.02%
|
1,276,600
|
4.36%
|
1,223,300
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
67.30
|
1.31%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.54
|
4.44%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
11.11%
|
Tata Arbitrage Fund Regular Growth
|
102.70
|
1.39%
|
1,335,100
|
35,100
|
2.70%
|
1,300,000
|
39.08%
|
934,700
|
0%
|
Tata Nifty 50 ETF
|
2.39
|
0.53%
|
31,121
|
576
|
1.89%
|
30,545
|
0%
|
30,545
|
-0.42%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.79
|
0.71%
|
530,208
|
0
|
0%
|
530,208
|
0%
|
530,208
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
39.20
|
0.69%
|
509,600
|
2,600
|
0.51%
|
507,000
|
0.26%
|
505,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.36%
|
3,229
|
-126
|
-3.76%
|
3,355
|
4.35%
|
3,215
|
8.50%
|
Mirae Asset Nifty 50 ETF
|
5.27
|
0.53%
|
68,553
|
-3,185
|
-4.44%
|
71,738
|
8.02%
|
66,412
|
2.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.35%
|
15,852
|
331
|
2.13%
|
15,521
|
1.09%
|
15,353
|
2.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.39
|
4.71%
|
473,030
|
0
|
0%
|
473,030
|
0%
|
473,030
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.11
|
0.53%
|
14,365
|
156
|
1.10%
|
14,209
|
1.94%
|
13,939
|
5.56%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,084
|
0%
|
ICICI Prudential Nifty 50 ETF
|
21.14
|
0.53%
|
274,833
|
6,357
|
2.37%
|
268,476
|
1.59%
|
264,272
|
-1.86%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.45%
|
2,628
|
117
|
4.66%
|
2,511
|
0.32%
|
2,503
|
5.43%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.99
|
1.84%
|
12,860
|
-87
|
-0.67%
|
12,947
|
2.70%
|
12,607
|
2.82%
|
UTI Nifty 50 Exchange Traded Fund
|
198.25
|
0.53%
|
2,577,133
|
56,746
|
2.25%
|
2,520,387
|
1.30%
|
2,487,929
|
-1.48%
|
ICICI Prudential Quant Fund Regular Growth
|
1.24
|
1.89%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
2.07%
|
19,565
|
-387
|
-1.94%
|
19,952
|
0.05%
|
19,943
|
9.63%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.53%
|
2,195
|
3
|
0.14%
|
2,192
|
0.60%
|
2,179
|
1.02%
|
NJ Balanced Advantage Fund Regular Growth
|
61.66
|
1.23%
|
801,561
|
-6,430
|
-0.80%
|
807,991
|
21.22%
|
666,560
|
-6.38%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-961,800
|
-100%
|
961,800
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-490,300
|
-100%
|
490,300
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-208,850
|
-100%
|
208,850
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-315,100
|
-100%
|
315,100
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,195,400
|
-100%
|
1,195,400
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-189,500
|
-100%
|
189,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-84,450
|
-100%
|
84,450
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-106,000
|
-100%
|
106,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.08
|
0.81%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.10
|
0.51%
|
131,300
|
0
|
0%
|
131,300
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-52,850
|
-100%
|
52,850
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.90
|
1.53%
|
76,700
|
0
|
0%
|
76,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.92
|
0.88%
|
90,000
|
9,000
|
11.11%
|
81,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.60
|
5.46%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
2.03%
|
2,089
|
2,089
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.45%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
5.00
|
0.35%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.60
|
1.34%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|