Navi Nifty 50 Index Fund Regular Growth
|
2.37
|
0.53%
|
32,022
|
1,291
|
4.20%
|
30,731
|
10.72%
|
27,756
|
24.64%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.53%
|
4,279
|
85
|
2.03%
|
4,194
|
3.99%
|
4,033
|
7.40%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.47
|
0.45%
|
33,328
|
-844
|
-2.47%
|
34,172
|
1.15%
|
33,785
|
-0.47%
|
LIC MF Nifty 50 ETF
|
3.40
|
0.53%
|
45,906
|
-1,048
|
-2.23%
|
46,954
|
-0.18%
|
47,037
|
0.99%
|
HDFC Nifty 50 Index Fund
|
35.18
|
0.53%
|
474,663
|
12,751
|
2.76%
|
461,912
|
3.10%
|
448,032
|
6.57%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
-1.94%
|
6,022
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
-32.84%
|
HDFC Hybrid Equity Fund Growth
|
255.72
|
1.40%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.15
|
0.14%
|
123,500
|
123,500
|
100%
|
0
|
-100%
|
65,000
|
-84.98%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.90
|
0.53%
|
39,168
|
583
|
1.51%
|
38,585
|
1.91%
|
37,863
|
4.83%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.89
|
0.39%
|
120,000
|
-80,000
|
-40%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.96
|
0.35%
|
40,000
|
-26,500
|
-39.85%
|
66,500
|
0%
|
66,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.35%
|
15,521
|
168
|
1.09%
|
15,353
|
2.32%
|
15,005
|
1.23%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.05
|
0.53%
|
14,209
|
270
|
1.94%
|
13,939
|
5.56%
|
13,205
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.55
|
0.53%
|
7,389
|
58
|
0.79%
|
7,331
|
1.45%
|
7,226
|
4.79%
|
Nippon India ETF Nifty 50 BeES
|
50.53
|
0.53%
|
681,807
|
681,807
|
100%
|
677,586
|
6.05%
|
638,928
|
11.48%
|
Nippon India ETF Nifty 100
|
0.80
|
0.45%
|
10,843
|
134
|
1.25%
|
10,709
|
0.22%
|
10,686
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
1.88%
|
3,827
|
0
|
0%
|
3,827
|
1.08%
|
3,786
|
9.77%
|
HDFC Nifty 50 ETF
|
8.41
|
0.53%
|
113,512
|
1,731
|
1.55%
|
111,781
|
1.72%
|
109,890
|
10.23%
|
Quantum Nifty 50 ETF
|
0.12
|
0.54%
|
1,590
|
78
|
5.16%
|
1,512
|
7.39%
|
1,408
|
12.46%
|
Nippon India ETF Nifty 50 Value 20
|
1.18
|
1.80%
|
15,910
|
121
|
0.77%
|
15,789
|
3.84%
|
15,205
|
12.71%
|
HDFC Dividend Yield Fund Regular Growth
|
29.64
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.08
|
1.81%
|
41,516
|
2,945
|
7.64%
|
38,571
|
8.11%
|
35,678
|
25.79%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.40
|
2.05%
|
140,308
|
-3,402
|
-2.37%
|
143,710
|
13.68%
|
126,417
|
5.29%
|
360 ONE Quant Fund Regular Growth
|
2.67
|
2.66%
|
35,991
|
-116
|
-0.32%
|
36,107
|
0%
|
36,107
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.02%
|
11,344
|
-28
|
-0.25%
|
11,372
|
10.10%
|
10,329
|
8.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.45%
|
5,188
|
-287
|
-5.24%
|
5,475
|
11.96%
|
4,890
|
17.32%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.53%
|
2,192
|
13
|
0.60%
|
2,179
|
1.02%
|
2,157
|
1.99%
|
Nippon India Arbitrage Fund Growth
|
104.63
|
1.02%
|
1,411,800
|
79,300
|
5.95%
|
1,332,500
|
-6.73%
|
1,428,700
|
-29.01%
|
HSBC Equity Savings Growth
|
2.22
|
1.13%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.97
|
1.15%
|
296,400
|
0
|
0%
|
296,400
|
0%
|
296,400
|
-40.78%
|
HSBC Arbitrage Fund Regular Growth
|
7.13
|
0.26%
|
96,200
|
11,700
|
13.85%
|
84,500
|
-30.11%
|
120,900
|
-63.95%
|
Nippon India Equity Savings Growth
|
3.56
|
1.73%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.02%
|
8,119
|
795
|
10.85%
|
7,324
|
2.11%
|
7,173
|
2.01%
|
Taurus Flexi Cap Fund - Growth
|
7.28
|
2.95%
|
98,352
|
0
|
0%
|
98,352
|
0%
|
98,352
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
42.22
|
0.53%
|
569,712
|
19,330
|
3.51%
|
550,382
|
2.67%
|
536,086
|
6.43%
|
Taurus Largecap Equity Fund - Growth
|
1.42
|
4.26%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.25
|
0.53%
|
30,353
|
39
|
0.13%
|
30,314
|
7.27%
|
28,259
|
8.00%
|
SBI Nifty Index Fund Regular Growth
|
14.60
|
0.53%
|
196,989
|
9,125
|
4.86%
|
187,864
|
2.40%
|
183,467
|
7.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.61
|
0.98%
|
993,200
|
85,800
|
9.46%
|
907,400
|
0.14%
|
906,100
|
-8.53%
|
Invesco India Arbitrage Fund Growth
|
21.10
|
1.42%
|
284,700
|
148,200
|
108.57%
|
136,500
|
303.85%
|
33,800
|
1200%
|
Kotak Equity Arbitrage Fund Growth
|
232.67
|
0.95%
|
3,139,500
|
1,557,400
|
98.44%
|
1,582,100
|
-40.49%
|
2,658,500
|
-10.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
131.72
|
3.36%
|
1,777,390
|
0
|
0%
|
1,777,390
|
0%
|
1,777,390
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.12
|
0.92%
|
527,800
|
188,500
|
55.56%
|
339,300
|
0%
|
339,300
|
-64.15%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.47
|
2.84%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.40
|
0.27%
|
248,300
|
0
|
0%
|
248,300
|
-77.04%
|
1,240,200
|
-23.56%
|
Bandhan Nifty 50 Index Fund Growth
|
2.49
|
0.53%
|
33,630
|
49
|
0.15%
|
33,581
|
5.93%
|
31,700
|
5.45%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.08
|
0.07%
|
41,600
|
2,600
|
6.67%
|
39,000
|
-74.36%
|
152,100
|
19.39%
|
Bank of India Balanced Advantage Regular Growth
|
0.14
|
0.18%
|
1,885
|
0
|
0%
|
1,885
|
0%
|
1,885
|
5.60%
|
Axis Arbitrage Regular Growth
|
16.76
|
0.34%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
-56.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,300
|
14.20%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.16
|
0.05%
|
15,600
|
0
|
0%
|
15,600
|
-52.81%
|
33,059
|
-4.59%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.12
|
0.17%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.72
|
0.20%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.74
|
2.05%
|
104,464
|
3,212
|
3.17%
|
101,252
|
14.61%
|
88,342
|
6.72%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.03%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
28,600
|
-46.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.11
|
0.04%
|
68,900
|
0
|
0%
|
68,900
|
-75.91%
|
286,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.14
|
0.53%
|
15,445
|
-5
|
-0.03%
|
15,450
|
3.67%
|
14,903
|
10.36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.06%
|
18,326
|
1,714
|
10.32%
|
16,612
|
0.45%
|
16,538
|
0.11%
|
Axis NIFTY 50 ETF
|
0.78
|
0.54%
|
10,470
|
0
|
0%
|
10,470
|
8.18%
|
9,678
|
4.27%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.85
|
0.46%
|
52,001
|
272
|
0.53%
|
51,729
|
4.09%
|
49,697
|
4.42%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.18%
|
14,066
|
0
|
0%
|
14,066
|
0%
|
14,066
|
8.89%
|
Kotak Nifty 50 ETF
|
9.94
|
0.53%
|
134,157
|
2,426
|
1.84%
|
131,731
|
1.88%
|
129,301
|
5.94%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.53%
|
4,420
|
-68
|
-1.52%
|
4,488
|
0.07%
|
4,485
|
0.04%
|
UTI Nifty 50 Exchange Traded Fund
|
186.79
|
0.53%
|
2,520,387
|
32,458
|
1.30%
|
2,487,929
|
-1.48%
|
2,525,409
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
1.81%
|
9,118
|
277
|
3.13%
|
8,841
|
1.28%
|
8,729
|
5.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
386
|
1
|
0.26%
|
385
|
0.79%
|
382
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.64
|
0.53%
|
62,648
|
4,496
|
7.73%
|
58,152
|
4.18%
|
55,818
|
21.91%
|
SBI Nifty 50 ETF
|
719.21
|
0.53%
|
9,704,636
|
141,855
|
1.48%
|
9,562,781
|
-1.13%
|
9,671,918
|
2.04%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.54%
|
1,237
|
78
|
6.73%
|
1,159
|
-2.44%
|
1,188
|
1.28%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.37
|
1.92%
|
32,035
|
-2,271
|
-6.62%
|
34,306
|
16.50%
|
29,447
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.23
|
0.53%
|
16,575
|
755
|
4.77%
|
15,820
|
7.30%
|
14,744
|
11.03%
|
Bank of India Bluechip Fund Regular Growth
|
1.62
|
1.21%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
58.96
|
0.24%
|
795,600
|
0
|
0%
|
795,600
|
0%
|
795,600
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.04%
|
13,953
|
1,402
|
11.17%
|
12,551
|
17.65%
|
10,668
|
4.87%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.85
|
0.54%
|
11,471
|
307
|
2.75%
|
11,164
|
13.54%
|
9,833
|
18.38%
|
DSP Nifty 50 ETF
|
0.07
|
0.53%
|
979
|
2
|
0.20%
|
977
|
4.83%
|
932
|
-40.26%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.46%
|
3,039
|
90
|
3.05%
|
2,949
|
27.17%
|
2,319
|
20.72%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.21
|
0.53%
|
245,688
|
7,425
|
3.12%
|
238,263
|
4.08%
|
228,926
|
7.40%
|
IDBI Nifty 50 Index Growth
|
1.12
|
0.53%
|
15,137
|
-22
|
-0.15%
|
15,159
|
-1.51%
|
15,391
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.16%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.84
|
0.80%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.29
|
1.25%
|
800,000
|
-540,000
|
-40.30%
|
1,340,000
|
-10.67%
|
1,500,000
|
0%
|
PGIM India Large Cap Fund Growth
|
10.75
|
2.78%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.11
|
0.64%
|
15,000
|
-11,000
|
-42.31%
|
26,000
|
-78.02%
|
118,300
|
5.34%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.82
|
1.26%
|
38,000
|
0
|
0%
|
38,000
|
-34.48%
|
58,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.99
|
2.05%
|
40,300
|
39,000
|
3000%
|
1,300
|
-93.33%
|
19,500
|
-34.78%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.44%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.29
|
0.74%
|
530,208
|
0
|
0%
|
530,208
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.64
|
1.74%
|
22,100
|
0
|
0%
|
22,100
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
19.90
|
0.53%
|
268,476
|
4,204
|
1.59%
|
264,272
|
-1.86%
|
269,290
|
7.19%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.45%
|
2,511
|
8
|
0.32%
|
2,503
|
5.43%
|
2,374
|
2.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.96
|
1.80%
|
12,947
|
340
|
2.70%
|
12,607
|
2.82%
|
12,261
|
10.60%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
-8%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
1,618
|
10
|
0.62%
|
1,608
|
-0.37%
|
1,614
|
3.33%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.30
|
0.21%
|
395,400
|
-145,600
|
-26.91%
|
541,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.57
|
0.54%
|
21,188
|
458
|
2.21%
|
20,730
|
4.18%
|
19,899
|
4.87%
|
ICICI Prudential Value Discovery Fund Growth
|
162.57
|
0.66%
|
2,193,637
|
0
|
0%
|
2,193,637
|
23.55%
|
1,775,520
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.12
|
0.62%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.08
|
0.72%
|
28,000
|
3,464
|
14.12%
|
24,536
|
34.22%
|
18,281
|
118.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.73
|
0.46%
|
522,626
|
0
|
0%
|
522,626
|
144.29%
|
213,940
|
-31.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.19
|
0.76%
|
677,300
|
448,500
|
196.02%
|
228,800
|
-15.38%
|
270,400
|
-9.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
0.32%
|
14,005
|
0
|
0%
|
14,005
|
1126.36%
|
1,142
|
-92.60%
|
Tata Resources & Energy Fund Regular Growth
|
7.41
|
3.17%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.64
|
0.29%
|
22,100
|
22,100
|
100%
|
0
|
-100%
|
13,000
|
400%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,500
|
-71.67%
|
Tata Arbitrage Fund Regular Growth
|
96.34
|
1.21%
|
1,300,000
|
365,300
|
39.08%
|
934,700
|
0%
|
934,700
|
-20.38%
|
Tata Nifty 50 ETF
|
2.26
|
0.53%
|
30,545
|
0
|
0%
|
30,545
|
-0.42%
|
30,675
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.36%
|
3,355
|
140
|
4.35%
|
3,215
|
8.50%
|
2,963
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.06
|
4.73%
|
473,030
|
0
|
0%
|
473,030
|
0%
|
473,030
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,084
|
-100%
|
1,084
|
0%
|
1,084
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.20
|
1.85%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
-8.53%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.54
|
0.53%
|
34,312
|
2,324
|
7.27%
|
31,988
|
0%
|
31,988
|
0%
|
Tata Large Cap Fund Growth
|
8.15
|
0.65%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Tata Equity Savings Regular Growth
|
5.49
|
3.47%
|
74,100
|
13,000
|
21.28%
|
61,100
|
2.17%
|
59,800
|
-9.80%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.45
|
0.89%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.28
|
0.07%
|
44,200
|
18,200
|
70%
|
26,000
|
0%
|
26,000
|
-96.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.61
|
0.75%
|
1,276,600
|
53,300
|
4.36%
|
1,223,300
|
0%
|
1,223,300
|
-32.11%
|
ICICI Prudential Equity Savings Fund Growth
|
64.84
|
1.29%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.77
|
5.86%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
37.57
|
0.69%
|
507,000
|
1,300
|
0.26%
|
505,700
|
0%
|
505,700
|
-14.69%
|
Mirae Asset Nifty 50 ETF
|
5.32
|
0.53%
|
71,738
|
5,326
|
8.02%
|
66,412
|
2.57%
|
64,745
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.53%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.68
|
1.46%
|
76,700
|
76,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.53%
|
618
|
94
|
17.94%
|
524
|
13.67%
|
461
|
28.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.48
|
2.08%
|
19,952
|
9
|
0.05%
|
19,943
|
9.63%
|
18,191
|
6.24%
|
NJ Balanced Advantage Fund Regular Growth
|
59.88
|
1.21%
|
807,991
|
141,431
|
21.22%
|
666,560
|
-6.38%
|
711,974
|
-31.68%
|
Quant ELSS Tax Saver Growth
|
71.28
|
4.50%
|
961,800
|
961,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
36.34
|
1.90%
|
490,300
|
490,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
15.48
|
2.49%
|
208,850
|
208,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
23.35
|
4.67%
|
315,100
|
315,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
88.59
|
3.35%
|
1,195,400
|
1,195,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
14.04
|
4.20%
|
189,500
|
189,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
6.26
|
3.22%
|
84,450
|
84,450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
7.86
|
7.12%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
25.57
|
5.38%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.67
|
0.81%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
9.73
|
0.51%
|
131,300
|
131,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.78
|
4.20%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.92
|
4.74%
|
52,850
|
52,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
11.34
|
2.40%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.00
|
0.78%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|