LIC MF Nifty Next 50 Index Growth
|
1.32
|
1.30%
|
37,528
|
-8,608
|
-18.66%
|
46,136
|
2.89%
|
44,841
|
1.98%
|
LIC MF Nifty 100 ETF
|
6.28
|
0.81%
|
179,063
|
0
|
0%
|
179,063
|
1.50%
|
176,419
|
0%
|
UTI Nifty Next 50 ETF
|
33.82
|
1.31%
|
964,537
|
-209,385
|
-17.84%
|
1,173,922
|
0.30%
|
1,170,419
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.24
|
1.31%
|
1,860,932
|
-374,220
|
-16.74%
|
2,235,152
|
2.14%
|
2,188,235
|
1.74%
|
Quant Small Cap Fund Growth
|
1,786.65
|
6.71%
|
50,959,660
|
14,518,000
|
39.84%
|
36,441,660
|
0%
|
36,441,660
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
177.55
|
7.55%
|
5,064,050
|
0
|
0%
|
5,064,050
|
0%
|
5,064,050
|
0%
|
Quant Active Fund Growth
|
400.32
|
3.56%
|
11,418,100
|
0
|
0%
|
11,418,100
|
0%
|
11,418,100
|
0%
|
Quant Multi Asset Fund Growth
|
181.70
|
6.09%
|
5,182,500
|
0
|
0%
|
5,182,500
|
0%
|
5,182,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.24
|
0.84%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.83
|
0.39%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
152.31
|
3.98%
|
4,344,350
|
0
|
0%
|
4,344,350
|
0%
|
4,344,350
|
-9.20%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
252.78
|
3.19%
|
7,209,900
|
0
|
0%
|
7,209,900
|
0%
|
7,209,900
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,120.92
|
8.92%
|
31,971,347
|
-528,653
|
-1.63%
|
32,500,000
|
3.17%
|
31,500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,766,443
|
-45.24%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.94
|
1.27%
|
197,932
|
0
|
0%
|
197,932
|
0%
|
197,932
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,111,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,993,040
|
-20.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.07
|
1.32%
|
116,225
|
-20,096
|
-14.74%
|
136,321
|
4.00%
|
131,072
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.63
|
1.31%
|
2,128,662
|
-466,218
|
-17.97%
|
2,594,880
|
2.91%
|
2,521,508
|
2.23%
|
Nippon India ETF Nifty 100
|
2.17
|
0.80%
|
62,002
|
-1,144
|
-1.81%
|
63,146
|
1.38%
|
62,289
|
-1.90%
|
Quant Quantamental Fund Regular Growth
|
169.33
|
6.43%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
159.78
|
7.53%
|
4,557,410
|
986,000
|
27.61%
|
3,571,410
|
0%
|
3,571,410
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
1.65
|
8.43%
|
47,159
|
3,990
|
9.24%
|
43,169
|
1.35%
|
42,594
|
12.14%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
129.35
|
9.06%
|
3,689,377
|
1,578,000
|
74.74%
|
2,111,377
|
0%
|
2,111,377
|
0%
|
Quant Business Cycle Fund Regular Growth
|
107.34
|
6.51%
|
3,061,610
|
583,000
|
23.52%
|
2,478,610
|
0%
|
2,478,610
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.58%
|
12,238
|
-193
|
-1.55%
|
12,431
|
7.21%
|
11,595
|
16.46%
|
Edelweiss ELSS Tax saver Growth
|
1.74
|
0.42%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,733,350
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.75
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
HSBC ELSS Tax saver Fund Growth
|
15.83
|
0.35%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.20
|
4.02%
|
62,866
|
0
|
0%
|
62,866
|
0%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.84
|
4.23%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.67%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.57
|
0.47%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.28
|
4.06%
|
93,683
|
0
|
0%
|
93,683
|
0%
|
93,683
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.88%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.72
|
0.61%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.16
|
0.81%
|
403,878
|
3,848
|
0.96%
|
400,030
|
2.19%
|
391,445
|
4.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.31%
|
52,345
|
-10,841
|
-17.16%
|
63,186
|
0.38%
|
62,949
|
0.47%
|
SBI Nifty Next 50 ETF
|
41.97
|
1.31%
|
1,196,989
|
-238,465
|
-16.61%
|
1,435,454
|
1.22%
|
1,418,184
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
4.01
|
1.31%
|
114,284
|
-10,472
|
-8.39%
|
124,756
|
3.10%
|
121,003
|
-2.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.60
|
1.31%
|
530,583
|
-81,309
|
-13.29%
|
611,892
|
7.62%
|
568,560
|
7.44%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.31
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
11.11%
|
162,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.40%
|
24,987
|
578
|
2.37%
|
24,409
|
8.79%
|
22,437
|
4.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.69
|
1.32%
|
247,866
|
-34,643
|
-12.26%
|
282,509
|
5.24%
|
268,431
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.84
|
1.31%
|
109,394
|
-24,203
|
-18.12%
|
133,597
|
4.84%
|
127,424
|
6.20%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.33%
|
29,605
|
-2,558
|
-7.95%
|
32,163
|
11.33%
|
28,890
|
13.36%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-577,169
|
-100%
|
577,169
|
0%
|
577,169
|
-34.20%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.24
|
1.53%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.40%
|
15,369
|
781
|
5.35%
|
14,588
|
6.83%
|
13,655
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
0.40%
|
72,277
|
4,525
|
6.68%
|
67,752
|
8.67%
|
62,349
|
9.44%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.80%
|
5,238
|
559
|
11.95%
|
4,679
|
4.35%
|
4,484
|
4.55%
|
HDFC Balanced Advantage Fund Growth
|
174.63
|
0.18%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
27,981
|
3,611
|
14.82%
|
24,370
|
4.66%
|
23,285
|
9.40%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-42.31%
|
520,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.80
|
2.14%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970,000
|
0%
|
HDFC Large Cap Fund Growth
|
102.96
|
0.27%
|
2,936,781
|
0
|
0%
|
2,936,781
|
0%
|
2,936,781
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.60
|
0.88%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,946
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,068,695
|
-39.65%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,052
|
-64.08%
|
Invesco India Multicap Fund Growth
|
79.84
|
2.02%
|
2,277,376
|
-310,933
|
-12.01%
|
2,588,309
|
0%
|
2,588,309
|
0%
|
Bandhan Large Cap Fund Growth
|
26.43
|
1.52%
|
753,960
|
-49,752
|
-6.19%
|
803,712
|
0%
|
803,712
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.24
|
1.70%
|
720,000
|
150,000
|
26.32%
|
570,000
|
-16.18%
|
680,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
94.02
|
1.31%
|
2,681,791
|
-519,325
|
-16.22%
|
3,201,116
|
2.64%
|
3,118,740
|
8.46%
|
Kotak Debt Hybrid Growth
|
3.53
|
0.12%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.98%
|
14,542
|
14,542
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.54
|
1.12%
|
44,000
|
0
|
0%
|
44,000
|
-15.38%
|
52,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.01
|
0.13%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-596,500
|
-100%
|
596,500
|
0%
|
596,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.24
|
0.47%
|
206,598
|
0
|
0%
|
206,598
|
-12.55%
|
236,259
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
10,454
|
0
|
0%
|
10,454
|
0%
|
10,454
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29,751
|
-100%
|
29,751
|
0%
|
29,751
|
-21.40%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.18
|
1.47%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.08
|
1.31%
|
316,155
|
-46,354
|
-12.79%
|
362,509
|
7.18%
|
338,220
|
5.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.21
|
0.91%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.31%
|
22,976
|
-3,970
|
-14.73%
|
26,946
|
2.94%
|
26,177
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
1.79
|
0.59%
|
50,926
|
399
|
0.79%
|
50,527
|
3.11%
|
49,001
|
1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
12.13
|
1.31%
|
346,030
|
-74,232
|
-17.66%
|
420,262
|
9.05%
|
385,391
|
6.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.67
|
0.48%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.83
|
0.80%
|
23,530
|
875
|
3.86%
|
22,655
|
3.24%
|
21,943
|
1.74%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.10
|
1.52%
|
830,000
|
230,000
|
38.33%
|
600,000
|
-8.40%
|
655,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
14.02
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.24
|
0.88%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.73
|
1.31%
|
134,833
|
-24,159
|
-15.20%
|
158,992
|
6.80%
|
148,873
|
3.99%
|
ITI Value Fund Regular Growth
|
3.14
|
1.03%
|
89,423
|
0
|
0%
|
89,423
|
101.48%
|
44,383
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.16
|
1.59%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.71
|
1.31%
|
676,238
|
-131,399
|
-16.27%
|
807,637
|
2.07%
|
791,252
|
2.42%
|
Bandhan Multi Cap Fund Regular Growth
|
7.01
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.63
|
0.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.09
|
0.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.31%
|
59,587
|
-7,708
|
-11.45%
|
67,295
|
-13.51%
|
77,811
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.26
|
0.81%
|
35,806
|
401
|
1.13%
|
35,405
|
2.71%
|
34,472
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
0.99%
|
94,105
|
3,650
|
4.04%
|
90,455
|
36.84%
|
66,101
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.97
|
0.80%
|
56,057
|
1,171
|
2.13%
|
54,886
|
4.72%
|
52,414
|
6.08%
|
HDFC Nifty 100 ETF
|
0.14
|
0.80%
|
4,133
|
-27
|
-0.65%
|
4,160
|
10.26%
|
3,773
|
0.11%
|
HDFC Nifty Next 50 ETF
|
0.67
|
1.31%
|
19,159
|
-2,617
|
-12.02%
|
21,776
|
0.12%
|
21,749
|
11.51%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.20
|
7.78%
|
205,225
|
4,944
|
2.47%
|
200,281
|
-4.75%
|
210,278
|
0.16%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
11.00
|
0.86%
|
313,793
|
0
|
0%
|
313,793
|
0%
|
313,793
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.10
|
0.59%
|
31,245
|
2,118
|
7.27%
|
29,127
|
8.34%
|
26,885
|
-5.59%
|
Bandhan Financial Services Fund Regular Growth
|
32.22
|
3.30%
|
918,904
|
-69,000
|
-6.98%
|
987,904
|
-14.31%
|
1,152,904
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
2.57
|
7.80%
|
73,390
|
16,425
|
28.83%
|
56,965
|
6.42%
|
53,528
|
1.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.42
|
0.98%
|
240,027
|
0
|
0%
|
240,027
|
0%
|
240,027
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.35
|
0.56%
|
38,511
|
2,353
|
6.51%
|
36,158
|
8.06%
|
33,461
|
9.96%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.40%
|
19,194
|
632
|
3.40%
|
18,562
|
6.82%
|
17,377
|
7.39%
|
Quant Focused fund Growth
|
88.88
|
7.51%
|
2,535,210
|
250,000
|
10.94%
|
2,285,210
|
0%
|
2,285,210
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,639.87
|
8.81%
|
46,773,159
|
13,873,159
|
42.17%
|
32,900,000
|
-1.79%
|
33,500,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.87
|
0.60%
|
53,478
|
0
|
0%
|
53,478
|
0%
|
53,478
|
0%
|
Quant BFSI Regular Growth
|
66.72
|
9.47%
|
1,903,010
|
52,000
|
2.81%
|
1,851,010
|
8.82%
|
1,701,010
|
34.89%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
165.75
|
9.53%
|
4,727,500
|
723,373
|
18.07%
|
4,004,127
|
100.21%
|
2,000,000
|
-20%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-848,066
|
-100%
|
848,066
|
0%
|
848,066
|
0%
|
Quant ELSS Tax Saver Growth
|
913.76
|
7.90%
|
26,062,800
|
0
|
0%
|
26,062,800
|
0%
|
26,062,800
|
36.97%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.98
|
0.98%
|
684,000
|
0
|
0%
|
684,000
|
5.56%
|
648,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.52
|
0.71%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.19
|
0.58%
|
347,668
|
1,298
|
0.37%
|
346,370
|
0.56%
|
344,426
|
25.00%
|
Quant Large Cap Fund Regular Growth
|
138.89
|
5.75%
|
3,961,360
|
1,416,000
|
55.63%
|
2,545,360
|
0%
|
2,545,360
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.99
|
0.97%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
0.59%
|
2,448
|
-290
|
-10.59%
|
2,738
|
-0.07%
|
2,740
|
103.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.56%
|
5,586
|
-170
|
-2.95%
|
5,756
|
2.18%
|
5,633
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.35
|
0.58%
|
38,562
|
-4,097
|
-9.60%
|
42,659
|
-5.74%
|
45,257
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.65
|
0.58%
|
617,528
|
0
|
0%
|
617,528
|
0%
|
617,528
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
26.30
|
2.19%
|
750,000
|
100,000
|
15.38%
|
650,000
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
98.08
|
9.54%
|
2,797,417
|
752,569
|
36.80%
|
2,044,848
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.40%
|
1,955
|
250
|
14.66%
|
1,705
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.40%
|
4,079
|
559
|
15.88%
|
3,520
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
28.85
|
8.64%
|
823,000
|
823,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
42.52
|
9.43%
|
1,212,800
|
1,212,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
23,922
|
23,922
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.24
|
0.70%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.68
|
0.57%
|
133,595
|
133,595
|
100%
|
-
|
-%
|
-
|
-%
|