Quant Small Cap Fund Growth
|
517.35
|
2.27%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
0%
|
Quant Absolute Fund Growth
|
66.88
|
3.53%
|
319,079
|
0
|
0%
|
319,079
|
0%
|
319,079
|
0%
|
Quant Active Fund Growth
|
212.29
|
2.42%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Quant Infrastructure Fund Growth
|
20.96
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Focused fund Growth
|
43.35
|
4.49%
|
206,804
|
0
|
0%
|
206,804
|
0%
|
206,804
|
0%
|
Quant Flexi Cap Fund Growth
|
212.29
|
3.43%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.57
|
0.53%
|
50,426
|
930
|
1.88%
|
49,496
|
9.93%
|
45,023
|
1.81%
|
Nippon India ETF Nifty 50 BeES
|
204.57
|
0.53%
|
976,000
|
57,971
|
6.31%
|
918,029
|
6.87%
|
859,046
|
9.42%
|
Nippon India ETF Nifty 100
|
1.16
|
0.44%
|
5,544
|
166
|
3.09%
|
5,378
|
1.84%
|
5,281
|
8.46%
|
Quant Quantamental Fund Regular Growth
|
43.14
|
2.39%
|
205,804
|
0
|
0%
|
205,804
|
0%
|
205,804
|
0%
|
Quant Large Cap Fund Regular Growth
|
111.74
|
4.87%
|
533,131
|
0
|
0%
|
533,131
|
0%
|
533,131
|
0%
|
Quant Momentum Fund Regular Growth
|
35.38
|
2.18%
|
168,804
|
0
|
0%
|
168,804
|
0%
|
168,804
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
3,521
|
45
|
1.29%
|
3,476
|
1.61%
|
3,421
|
24.81%
|
JM Arbitrage Fund Growth
|
1.76
|
0.83%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Quant ELSS Tax Saver Growth
|
212.29
|
2.24%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
102.71
|
0.53%
|
490,042
|
10,443
|
2.18%
|
479,599
|
2.18%
|
469,366
|
7.50%
|
LIC MF Nifty 50 Index Fund Growth
|
1.54
|
0.52%
|
7,327
|
0
|
0%
|
7,327
|
2.99%
|
7,114
|
3.70%
|
LIC MF Nifty 100 ETF
|
2.81
|
0.43%
|
13,425
|
0
|
0%
|
13,425
|
3.90%
|
12,921
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
283.95
|
0.53%
|
1,354,741
|
1,516
|
0.11%
|
1,353,225
|
-0.33%
|
1,357,715
|
4.73%
|
LIC MF Nifty 50 ETF
|
4.13
|
0.54%
|
19,721
|
0
|
0%
|
19,721
|
5.58%
|
18,679
|
3.63%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.64
|
1.87%
|
7,809
|
210
|
2.76%
|
7,599
|
2.15%
|
7,439
|
14.64%
|
Invesco India Arbitrage Fund Growth
|
73.38
|
0.38%
|
350,100
|
-235,500
|
-40.22%
|
585,600
|
-48.29%
|
1,132,500
|
50.40%
|
Nippon India Arbitrage Fund Growth
|
179.33
|
1.24%
|
855,600
|
-81,600
|
-8.71%
|
937,200
|
-1.17%
|
948,300
|
-20.72%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.53%
|
2,076
|
7
|
0.34%
|
2,069
|
0%
|
2,069
|
5.78%
|
Quantum Nifty 50 ETF
|
0.31
|
0.52%
|
1,492
|
36
|
2.47%
|
1,456
|
2.54%
|
1,420
|
6.93%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
0.52%
|
1,829
|
28
|
1.55%
|
1,801
|
1.92%
|
1,767
|
8.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.84
|
0.53%
|
23,099
|
367
|
1.61%
|
22,732
|
2.08%
|
22,268
|
5.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.09
|
0.71%
|
267,600
|
41,700
|
18.46%
|
225,900
|
-31.30%
|
328,800
|
0.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
159.15
|
1.11%
|
759,300
|
-1,800
|
-0.24%
|
761,100
|
1.12%
|
752,700
|
-0.40%
|
Bandhan Nifty 50 Index Fund Growth
|
8.46
|
0.53%
|
40,346
|
1,090
|
2.78%
|
39,256
|
1.44%
|
38,697
|
8.24%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.52%
|
120
|
8
|
7.14%
|
112
|
5.66%
|
106
|
1.92%
|
Axis NIFTY 50 ETF
|
3.37
|
0.52%
|
16,084
|
119
|
0.75%
|
15,965
|
2.72%
|
15,542
|
4.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.87
|
0.43%
|
32,755
|
361
|
1.11%
|
32,394
|
0.83%
|
32,127
|
7.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.06
|
0.53%
|
71,865
|
1,614
|
2.30%
|
70,251
|
7.37%
|
65,430
|
7.88%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.52%
|
628
|
3
|
0.48%
|
625
|
0%
|
625
|
10.82%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.31
|
1.87%
|
30,116
|
458
|
1.54%
|
29,658
|
2.12%
|
29,041
|
19.10%
|
NJ Balanced Advantage Fund Regular Growth
|
10.19
|
0.28%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.08
|
0.52%
|
14,684
|
617
|
4.39%
|
14,067
|
4.44%
|
13,469
|
8.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.44%
|
3,094
|
108
|
3.62%
|
2,986
|
2.47%
|
2,914
|
7.77%
|
NJ Arbitrage Fund Regular Growth
|
9.94
|
3.30%
|
47,400
|
0
|
0%
|
47,400
|
-2.47%
|
48,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.65
|
0.32%
|
3,103
|
69
|
2.27%
|
3,034
|
0.73%
|
3,012
|
4.40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.99
|
0.13%
|
42,900
|
-73,200
|
-63.05%
|
116,100
|
0%
|
116,100
|
0%
|
HDFC Nifty 50 Index Fund
|
92.72
|
0.53%
|
442,364
|
8,937
|
2.06%
|
433,427
|
1.25%
|
428,077
|
6.98%
|
SBI Nifty Index Fund Regular Growth
|
44.34
|
0.53%
|
211,531
|
5,229
|
2.53%
|
206,302
|
1.79%
|
202,674
|
7.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.45
|
0.37%
|
111,900
|
-5,400
|
-4.60%
|
117,300
|
-1.01%
|
118,500
|
1.28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.77
|
0.90%
|
8,462
|
58
|
0.69%
|
8,404
|
7.37%
|
7,827
|
-0.97%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
175
|
1
|
0.57%
|
174
|
0%
|
174
|
4.19%
|
HDFC Nifty 50 ETF
|
20.49
|
0.53%
|
97,740
|
1,445
|
1.50%
|
96,295
|
2.27%
|
94,160
|
7.81%
|
SBI Nifty 50 ETF
|
930.28
|
0.53%
|
4,438,364
|
-29,715
|
-0.67%
|
4,468,079
|
-1.26%
|
4,525,052
|
4.34%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.70
|
1.87%
|
117,846
|
1,549
|
1.33%
|
116,297
|
1.27%
|
114,837
|
15.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.98
|
0.98%
|
14,194
|
344
|
2.48%
|
13,850
|
1.30%
|
13,672
|
17.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.24
|
0.44%
|
5,914
|
334
|
5.99%
|
5,580
|
3.72%
|
5,380
|
8.34%
|
HDFC Nifty 100 ETF
|
0.11
|
0.44%
|
529
|
30
|
6.01%
|
499
|
9.67%
|
455
|
8.59%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.13
|
0.09%
|
5,400
|
0
|
0%
|
5,400
|
-89.22%
|
50,100
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
229
|
1
|
0.44%
|
228
|
9.62%
|
208
|
5.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.62
|
0.33%
|
2,985
|
-25
|
-0.83%
|
3,010
|
6.78%
|
2,819
|
10.77%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.79
|
1.87%
|
84,895
|
-1,910
|
-2.20%
|
86,805
|
-0.22%
|
86,996
|
15.09%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
1.87%
|
2,140
|
227
|
11.87%
|
1,913
|
0.05%
|
1,912
|
19.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.40
|
0.32%
|
11,431
|
77
|
0.68%
|
11,354
|
1.14%
|
11,226
|
5.16%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.23%
|
4,550
|
9
|
0.20%
|
4,541
|
2.23%
|
4,442
|
7.55%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
26.49
|
1.96%
|
126,377
|
7,004
|
5.87%
|
119,373
|
377.49%
|
25,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
45.09
|
0.05%
|
215,100
|
-92,700
|
-30.12%
|
307,800
|
0%
|
307,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.96%
|
4,225
|
173
|
4.27%
|
4,052
|
20.74%
|
3,356
|
0.99%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.39
|
0.52%
|
16,152
|
155
|
0.97%
|
15,997
|
6.14%
|
15,072
|
-0.32%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
60.34
|
0.53%
|
287,900
|
4,030
|
1.42%
|
283,870
|
1.92%
|
278,523
|
7.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.52
|
0.53%
|
26,317
|
143
|
0.55%
|
26,174
|
8.89%
|
24,036
|
2.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
248.63
|
0.77%
|
1,186,200
|
-95,100
|
-7.42%
|
1,281,300
|
-11.52%
|
1,448,100
|
-7.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.88
|
0.52%
|
447,900
|
-14,100
|
-3.05%
|
462,000
|
-2.22%
|
472,500
|
-6.53%
|
Bank of India Balanced Advantage Regular Growth
|
0.74
|
0.59%
|
3,552
|
0
|
0%
|
3,552
|
0%
|
3,552
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.17
|
1.87%
|
163,035
|
1,181
|
0.73%
|
161,854
|
2.14%
|
158,462
|
16.94%
|
Tata Arbitrage Fund Regular Growth
|
19.49
|
0.15%
|
93,000
|
21,300
|
29.71%
|
71,700
|
-24.84%
|
95,400
|
381.82%
|
Tata Nifty 50 ETF
|
3.33
|
0.53%
|
15,867
|
61
|
0.39%
|
15,806
|
5.90%
|
14,925
|
0.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.32
|
0.53%
|
15,828
|
261
|
1.68%
|
15,567
|
2.80%
|
15,143
|
6.30%
|
ICICI Prudential BSE 500 ETF
|
1.05
|
0.33%
|
4,994
|
10
|
0.20%
|
4,984
|
2.38%
|
4,868
|
6.71%
|
Mirae Asset Nifty 50 ETF
|
20.95
|
0.53%
|
99,965
|
4,033
|
4.20%
|
95,932
|
3.20%
|
92,958
|
8.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.08
|
0.32%
|
29,023
|
497
|
1.74%
|
28,526
|
2.30%
|
27,885
|
6.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.04
|
0.53%
|
14,494
|
386
|
2.74%
|
14,108
|
4.11%
|
13,551
|
6.46%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.48
|
0.53%
|
7,049
|
147
|
2.13%
|
6,902
|
2.31%
|
6,746
|
6.42%
|
ICICI Prudential Nifty 50 ETF
|
121.01
|
0.53%
|
577,338
|
29,905
|
5.46%
|
547,433
|
5.66%
|
518,127
|
10.77%
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.44%
|
2,147
|
56
|
2.68%
|
2,091
|
3.98%
|
2,011
|
8.06%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.72
|
0.53%
|
3,424
|
264
|
8.35%
|
3,160
|
8.63%
|
2,909
|
13.77%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,795
|
2.15%
|
17,420
|
15.78%
|
DSP Nifty 50 ETF
|
1.72
|
0.53%
|
8,202
|
775
|
10.43%
|
7,427
|
0.64%
|
7,380
|
4.15%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.53%
|
1,170
|
18
|
1.56%
|
1,152
|
1.23%
|
1,138
|
8.48%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.79
|
1.87%
|
8,553
|
119
|
1.41%
|
8,434
|
2.84%
|
8,201
|
21.39%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.32
|
0.52%
|
1,531
|
-32
|
-2.05%
|
1,563
|
23.85%
|
1,262
|
-2.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
1,836
|
59
|
3.32%
|
1,777
|
3.55%
|
1,716
|
11.65%
|
Bajaj Finserv Nifty 50 ETF
|
0.96
|
0.53%
|
4,583
|
19
|
0.42%
|
4,564
|
0%
|
4,564
|
0.04%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.32%
|
1,657
|
124
|
8.09%
|
1,533
|
13.56%
|
1,350
|
5.14%
|
ICICI Prudential Nifty Metal ETF
|
11.59
|
8.99%
|
55,275
|
4,156
|
8.13%
|
51,119
|
27.58%
|
40,067
|
-3.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
442
|
18
|
4.25%
|
424
|
17.78%
|
360
|
9.42%
|
Mirae Asset Nifty Metal ETF
|
2.88
|
8.98%
|
13,742
|
424
|
3.18%
|
13,318
|
1.42%
|
13,131
|
18.04%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
148
|
14
|
10.45%
|
134
|
8.06%
|
124
|
15.89%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.11
|
0.53%
|
515
|
97
|
23.21%
|
418
|
34.41%
|
311
|
17.80%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.31%
|
248
|
21
|
9.25%
|
227
|
17.01%
|
194
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
2,371
|
61
|
2.64%
|
2,310
|
4.81%
|
2,204
|
11.71%
|
Kotak Equity Arbitrage Fund Growth
|
286.54
|
0.49%
|
1,367,100
|
-37,200
|
-2.65%
|
1,404,300
|
107.58%
|
676,500
|
110.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.83
|
0.40%
|
261,600
|
22,500
|
9.41%
|
239,100
|
-1.36%
|
242,400
|
-8.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.20
|
0.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.70
|
0.74%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Kotak Nifty 50 ETF
|
13.73
|
0.53%
|
65,493
|
2,173
|
3.43%
|
63,320
|
2.14%
|
61,994
|
10.56%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.86
|
0.53%
|
18,436
|
886
|
5.05%
|
17,550
|
-6.46%
|
18,762
|
11.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.76
|
0.31%
|
3,637
|
86
|
2.42%
|
3,551
|
4.13%
|
3,410
|
9.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.23%
|
1,669
|
78
|
4.90%
|
1,591
|
8.45%
|
1,467
|
15.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
0.23%
|
7,943
|
385
|
5.09%
|
7,558
|
6.69%
|
7,084
|
14.46%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.43%
|
898
|
91
|
11.28%
|
807
|
37.24%
|
588
|
11.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
356.40
|
1.38%
|
1,700,400
|
0
|
0%
|
1,700,400
|
0%
|
1,700,400
|
-2.48%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
2.64
|
0.26%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
91.49
|
2.95%
|
436,500
|
0
|
0%
|
436,500
|
0%
|
436,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
70.11
|
2.83%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.78
|
2.63%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
8.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.52
|
1.18%
|
64,500
|
-24,000
|
-27.12%
|
88,500
|
2.43%
|
86,400
|
28.57%
|
DSP Arbitrage Fund Growth
|
64.64
|
1.05%
|
308,400
|
6,300
|
2.09%
|
302,100
|
-1.85%
|
307,800
|
-0.58%
|
Bank of India Arbitrage Fund Regular Growth
|
0.94
|
2.11%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.67
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.70
|
0.73%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.83
|
0.10%
|
13,500
|
-42,600
|
-75.94%
|
56,100
|
0%
|
56,100
|
110.11%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
15.41
|
1.00%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.26
|
0.24%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
226
|
11
|
5.12%
|
215
|
21.47%
|
177
|
10.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
465
|
29
|
6.65%
|
436
|
4.31%
|
418
|
9.42%
|
Union Balanced Advantage Fund Regular Growth
|
3.21
|
0.24%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.81%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
0.53%
|
1,953
|
80
|
4.27%
|
1,873
|
6.00%
|
1,767
|
10.78%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.55
|
1.94%
|
12,172
|
1,270
|
11.65%
|
10,902
|
1.83%
|
10,706
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.98%
|
337
|
64
|
23.44%
|
273
|
-27.01%
|
374
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.16
|
1.87%
|
769
|
-68
|
-8.12%
|
837
|
16.41%
|
719
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.02
|
0.53%
|
66,905
|
3,599
|
5.69%
|
63,306
|
4.60%
|
60,524
|
8.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
38.17
|
0.48%
|
182,100
|
0
|
0%
|
182,100
|
0%
|
182,100
|
0%
|
SBI Equity Savings Regular Growth
|
4.59
|
0.08%
|
21,900
|
-9,000
|
-29.13%
|
30,900
|
0%
|
30,900
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.55
|
0.10%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.72
|
1.69%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
492
|
11
|
2.29%
|
481
|
3.66%
|
464
|
6.42%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.45
|
0.06%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.17
|
2.55%
|
824
|
59
|
7.71%
|
765
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.26
|
2.53%
|
1,253
|
585
|
87.57%
|
668
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.06
|
0.35%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.29%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.97%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|