LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.51%
|
3,541
|
-87
|
-2.40%
|
3,628
|
-13.02%
|
4,171
|
0.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.23
|
0.51%
|
40,874
|
119
|
0.29%
|
40,755
|
0.78%
|
40,441
|
1.28%
|
Nippon India Arbitrage Fund Growth
|
102.66
|
1.23%
|
1,300,000
|
-845,000
|
-39.39%
|
2,145,000
|
8.48%
|
1,977,300
|
41.49%
|
Nippon India Equity Savings Growth
|
3.80
|
1.98%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-68.75%
|
Nippon India ETF Nifty 50 BeES
|
53.00
|
0.51%
|
671,154
|
-10,541
|
-1.55%
|
681,695
|
0.63%
|
677,405
|
1.14%
|
Nippon India ETF Nifty 100
|
0.81
|
0.43%
|
10,229
|
-210
|
-2.01%
|
10,439
|
1.05%
|
10,331
|
-2.83%
|
LIC MF Nifty 100 ETF
|
2.55
|
0.44%
|
32,298
|
243
|
0.76%
|
32,055
|
-2.18%
|
32,769
|
-1.01%
|
LIC MF Nifty 50 ETF
|
3.59
|
0.51%
|
45,436
|
329
|
0.73%
|
45,107
|
-1.18%
|
45,646
|
-0.98%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
1.69%
|
3,376
|
-93
|
-2.68%
|
3,469
|
2.75%
|
3,376
|
-6.17%
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
1.71%
|
15,597
|
-104
|
-0.66%
|
15,701
|
0.94%
|
15,555
|
-2.67%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.64
|
1.71%
|
46,041
|
-1,327
|
-2.80%
|
47,368
|
4.49%
|
45,332
|
-4.50%
|
HDFC Nifty 50 Index Fund
|
38.31
|
0.51%
|
485,126
|
1,696
|
0.35%
|
483,430
|
1.22%
|
477,616
|
-0.01%
|
HDFC Hybrid Equity Fund Growth
|
272.49
|
1.39%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.86
|
0.30%
|
226,200
|
-388,700
|
-63.21%
|
614,900
|
-2.07%
|
627,900
|
99.59%
|
IDBI Nifty 50 Index Growth
|
1.05
|
0.51%
|
13,355
|
-88
|
-0.65%
|
13,443
|
-0.28%
|
13,481
|
-9.78%
|
LIC MF Equity Savings Growth
|
0.14
|
1.31%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Equity Savings Growth
|
2.36
|
1.33%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.15
|
0.80%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.30
|
1.34%
|
295,100
|
-145,600
|
-33.04%
|
440,700
|
0%
|
440,700
|
47.39%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.09%
|
27,300
|
-45,500
|
-62.50%
|
72,800
|
80.65%
|
40,300
|
55%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.52%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.09
|
0.82%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
172.22%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.64%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.75
|
2.49%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.60
|
0.45%
|
7,589
|
-35
|
-0.46%
|
7,624
|
1.72%
|
7,495
|
-1.28%
|
HDFC Nifty 50 ETF
|
9.84
|
0.51%
|
124,589
|
2,123
|
1.73%
|
122,466
|
1.62%
|
120,517
|
3.80%
|
Quantum Nifty 50 ETF
|
0.20
|
0.51%
|
2,533
|
0
|
0%
|
2,533
|
3.05%
|
2,458
|
2.08%
|
HDFC Dividend Yield Fund Regular Growth
|
31.59
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.46
|
2.15%
|
145,079
|
-1,153
|
-0.79%
|
146,232
|
-1.03%
|
147,760
|
7.94%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,161
|
-100%
|
34,161
|
-1.02%
|
34,514
|
-1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.10%
|
10,774
|
-990
|
-8.42%
|
11,764
|
-1.51%
|
11,944
|
8.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.43%
|
5,171
|
-156
|
-2.93%
|
5,327
|
3.76%
|
5,134
|
-0.81%
|
HDFC Nifty 100 ETF
|
0.03
|
0.43%
|
435
|
2
|
0.46%
|
433
|
1.41%
|
427
|
-34.71%
|
HDFC NIFTY50 Value 20 ETF
|
0.26
|
1.71%
|
3,301
|
-186
|
-5.33%
|
3,487
|
-2.24%
|
3,567
|
100%
|
Taurus Flexi Cap Fund - Growth
|
8.56
|
3.26%
|
108,352
|
10,000
|
10.17%
|
98,352
|
0%
|
98,352
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.62
|
0.50%
|
33,214
|
0
|
0%
|
33,214
|
-2.05%
|
33,909
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
48.21
|
0.51%
|
610,479
|
13,111
|
2.19%
|
597,368
|
1.43%
|
588,938
|
-0.58%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
100%
|
Tata Large Cap Fund Growth
|
8.69
|
0.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.08
|
0.51%
|
254,215
|
3,836
|
1.53%
|
250,379
|
1.80%
|
245,941
|
0.26%
|
Taurus Largecap Equity Fund - Growth
|
1.51
|
4.30%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.56
|
0.51%
|
32,461
|
1,074
|
3.42%
|
31,387
|
1.00%
|
31,076
|
-0.09%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.68
|
0.49%
|
21,210
|
-188
|
-0.88%
|
21,398
|
0.46%
|
21,301
|
1.01%
|
Tata Equity Savings Regular Growth
|
7.29
|
4.87%
|
92,300
|
0
|
0%
|
92,300
|
-4.05%
|
96,200
|
29.82%
|
SBI Nifty Index Fund Regular Growth
|
16.21
|
0.51%
|
205,224
|
2,225
|
1.10%
|
202,999
|
2.08%
|
198,861
|
0.59%
|
Kotak Equity Arbitrage Fund Growth
|
213.23
|
0.99%
|
2,700,100
|
-1,025,700
|
-27.53%
|
3,725,800
|
-22.18%
|
4,787,900
|
13.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.67
|
1.23%
|
641,587
|
-350,000
|
-35.30%
|
991,587
|
0%
|
991,587
|
-18.83%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.50
|
2.98%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.91
|
0.51%
|
36,889
|
1,098
|
3.07%
|
35,791
|
2.20%
|
35,022
|
1.40%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.49%
|
127
|
-32
|
-20.13%
|
159
|
0%
|
159
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.79
|
0.89%
|
162,000
|
0
|
0%
|
162,000
|
12.50%
|
144,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
118.46
|
1.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
200%
|
500,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
10.37
|
0.50%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.48
|
3.80%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.53
|
1.04%
|
108,000
|
0
|
0%
|
108,000
|
20%
|
90,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.64
|
2.15%
|
134,692
|
6,671
|
5.21%
|
128,021
|
4.89%
|
122,049
|
11.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.85
|
0.04%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
7.55%
|
Tata Arbitrage Fund Regular Growth
|
112.93
|
1.87%
|
1,430,000
|
-445,900
|
-23.77%
|
1,875,900
|
4.34%
|
1,797,900
|
34.66%
|
Tata Nifty 50 ETF
|
2.37
|
0.50%
|
30,065
|
504
|
1.70%
|
29,561
|
-4.22%
|
30,865
|
-0.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.87
|
0.59%
|
530,208
|
0
|
0%
|
530,208
|
0%
|
530,208
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.29
|
0.51%
|
16,376
|
505
|
3.18%
|
15,871
|
2.88%
|
15,426
|
4.13%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.51
|
1.09%
|
19,121
|
-224
|
-1.16%
|
19,345
|
4.33%
|
18,542
|
1.16%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.34%
|
3,222
|
128
|
4.14%
|
3,094
|
0%
|
3,094
|
-4.18%
|
Mirae Asset Nifty 50 ETF
|
5.25
|
0.51%
|
66,541
|
2,369
|
3.69%
|
64,172
|
-2.67%
|
65,930
|
-3.83%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.26
|
3.56%
|
332,530
|
-140,500
|
-29.70%
|
473,030
|
0%
|
473,030
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.17
|
0.51%
|
14,754
|
-97
|
-0.65%
|
14,851
|
2.20%
|
14,532
|
1.16%
|
ICICI Prudential Nifty 50 ETF
|
23.44
|
0.51%
|
296,878
|
145
|
0.05%
|
296,733
|
3.96%
|
285,417
|
3.85%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.43%
|
2,784
|
59
|
2.17%
|
2,725
|
2.17%
|
2,667
|
1.48%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.04
|
1.71%
|
13,158
|
80
|
0.61%
|
13,078
|
0.59%
|
13,001
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
209.40
|
0.51%
|
2,651,600
|
14,661
|
0.56%
|
2,636,939
|
1.55%
|
2,596,802
|
0.76%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
375
|
1
|
0.27%
|
374
|
0%
|
374
|
-3.36%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.43
|
0.51%
|
68,764
|
4,026
|
6.22%
|
64,738
|
1.98%
|
63,478
|
1.13%
|
SBI Nifty 50 ETF
|
802.45
|
0.51%
|
10,161,480
|
47,884
|
0.47%
|
10,113,596
|
1.42%
|
9,972,171
|
0.30%
|
ICICI Prudential Quant Fund Regular Growth
|
1.27
|
1.96%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.51%
|
1,213
|
1
|
0.08%
|
1,212
|
-0.66%
|
1,220
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.34
|
0.50%
|
16,999
|
-364
|
-2.10%
|
17,363
|
1.96%
|
17,030
|
-0.09%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.51%
|
680
|
63
|
10.21%
|
617
|
-1.28%
|
625
|
-0.32%
|
DSP Nifty 50 Equal Weight ETF
|
1.11
|
2.15%
|
14,103
|
-115
|
-0.81%
|
14,218
|
-1.02%
|
14,365
|
2.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,285
|
-27
|
-2.06%
|
1,312
|
-6.08%
|
1,397
|
-13.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.68
|
2.10%
|
21,314
|
451
|
2.16%
|
20,863
|
2.26%
|
20,402
|
4.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.43%
|
3,787
|
147
|
4.04%
|
3,640
|
4.21%
|
3,493
|
8.88%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.51%
|
2,061
|
-89
|
-4.14%
|
2,150
|
0.14%
|
2,147
|
-2.19%
|
ICICI Prudential Value Discovery Fund Growth
|
133.29
|
0.48%
|
1,687,796
|
-637,000
|
-27.40%
|
2,324,796
|
-26.93%
|
3,181,396
|
0%
|
JM Arbitrage Fund Growth
|
2.05
|
4.71%
|
26,000
|
-10,400
|
-28.57%
|
36,400
|
3.70%
|
35,100
|
350%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.51
|
0.30%
|
247,000
|
-609,700
|
-71.17%
|
856,700
|
-2.37%
|
877,500
|
22.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.40
|
0.92%
|
1,220,700
|
-650,000
|
-34.75%
|
1,870,700
|
15.95%
|
1,613,300
|
54.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.68
|
0.24%
|
135,200
|
-67,600
|
-33.33%
|
202,800
|
0%
|
202,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.59
|
0.08%
|
45,500
|
0
|
0%
|
45,500
|
1066.67%
|
3,900
|
200%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.39
|
0.14%
|
93,600
|
-969,800
|
-91.20%
|
1,063,400
|
-6.41%
|
1,136,200
|
90.83%
|
ICICI Prudential Equity Savings Fund Growth
|
69.09
|
1.39%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
SBI Equity Savings Regular Growth
|
1.23
|
0.05%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.11%
|
14,300
|
-3,900
|
-21.43%
|
18,200
|
-17.65%
|
22,100
|
112.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.05%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
52.97
|
0.84%
|
670,800
|
-62,400
|
-8.51%
|
733,200
|
-0.70%
|
738,400
|
44.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.34%
|
16,694
|
343
|
2.10%
|
16,351
|
2.54%
|
15,946
|
0.59%
|
Kotak Nifty 50 ETF
|
9.44
|
0.51%
|
119,529
|
3,221
|
2.77%
|
116,308
|
-4.14%
|
121,328
|
-3.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
1.71%
|
8,563
|
28
|
0.33%
|
8,535
|
0.11%
|
8,526
|
-4.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.08
|
0.84%
|
39,000
|
-68,900
|
-63.86%
|
107,900
|
40.68%
|
76,700
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.98
|
2.15%
|
37,788
|
441
|
1.18%
|
37,347
|
-3.92%
|
38,870
|
24.54%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.09%
|
7,932
|
0
|
0%
|
7,932
|
5.39%
|
7,526
|
-4.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-382,063
|
-100%
|
382,063
|
0%
|
382,063
|
-3.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.31
|
0.12%
|
54,600
|
-306,800
|
-84.89%
|
361,400
|
0.36%
|
360,100
|
925.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.09
|
1.27%
|
583,700
|
-661,700
|
-53.13%
|
1,245,400
|
-11.79%
|
1,411,800
|
161.06%
|
Edelweiss Large Cap Fund Growth
|
4.66
|
1.19%
|
59,064
|
0
|
0%
|
59,064
|
0%
|
59,064
|
106.70%
|
Edelweiss Aggressive Hybrid A Growth
|
4.05
|
0.98%
|
51,313
|
14,377
|
38.92%
|
36,936
|
0%
|
36,936
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.74
|
0.69%
|
794,416
|
0
|
0%
|
794,416
|
0%
|
794,416
|
52.00%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.24%
|
2,704
|
0
|
0%
|
2,704
|
0%
|
2,704
|
21.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.64
|
0.60%
|
20,747
|
0
|
0%
|
20,747
|
-4.37%
|
21,694
|
54.90%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-54.55%
|
14,300
|
-78.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,300
|
121.43%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.31
|
0.11%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.11
|
0.51%
|
39,407
|
1,199
|
3.14%
|
38,208
|
3.96%
|
36,754
|
8.16%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-496,600
|
-100%
|
496,600
|
0%
|
496,600
|
0%
|
DSP Nifty 50 ETF
|
0.08
|
0.51%
|
963
|
-120
|
-11.08%
|
1,083
|
-59.33%
|
2,663
|
171.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
2.11%
|
2,965
|
173
|
6.20%
|
2,792
|
6.00%
|
2,634
|
26.09%
|
Invesco India Arbitrage Fund Growth
|
0.82
|
0.04%
|
10,400
|
-364,000
|
-97.22%
|
374,400
|
-35.14%
|
577,200
|
806.12%
|
Axis Arbitrage Regular Growth
|
17.35
|
0.52%
|
219,700
|
0
|
0%
|
219,700
|
0%
|
219,700
|
-2.87%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.23
|
9.29%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
0%
|
28,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
-38.78%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.51%
|
1,164
|
0
|
0%
|
1,164
|
0%
|
1,164
|
-2.02%
|
Axis NIFTY 50 ETF
|
0.79
|
0.51%
|
10,066
|
10
|
0.10%
|
10,056
|
-2.30%
|
10,293
|
0.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.35
|
0.44%
|
55,089
|
2,909
|
5.57%
|
52,180
|
1.32%
|
51,499
|
0.93%
|
ITI Balanced Advantage Fund Regular Growth
|
1.22
|
0.22%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
0%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.51%
|
4,338
|
6
|
0.14%
|
4,332
|
0%
|
4,332
|
-2.21%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.96
|
0.50%
|
12,126
|
-46
|
-0.38%
|
12,172
|
3.21%
|
11,794
|
5.84%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
857,627
|
6.99%
|
Quant ELSS Tax Saver Growth
|
35.93
|
1.54%
|
455,000
|
115,000
|
33.82%
|
340,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
11.85
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
50.54
|
1.45%
|
640,000
|
0
|
0%
|
640,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
9.79
|
2.07%
|
124,000
|
0
|
0%
|
124,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
9.32
|
2.12%
|
118,000
|
75,000
|
174.42%
|
43,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
20.85
|
2.53%
|
264,000
|
75,000
|
39.68%
|
189,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
7.11
|
4.81%
|
90,000
|
40,000
|
80%
|
50,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
5.37
|
2.63%
|
68,000
|
18,000
|
36%
|
50,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
13.11
|
2.24%
|
166,000
|
115,000
|
225.49%
|
51,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
10.82
|
4.15%
|
137,000
|
37,000
|
37%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
31.80
|
0.85%
|
402,691
|
125,000
|
45.01%
|
277,691
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.14%
|
3,086
|
265
|
9.39%
|
2,821
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.59
|
0.76%
|
20,149
|
0
|
0%
|
20,149
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.82
|
0.56%
|
10,417
|
0
|
0%
|
10,417
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
5.85
|
0.01%
|
74,100
|
0
|
0%
|
74,100
|
100%
|
-
|
-%
|