LIC MF Nifty 50 Index Fund Growth
|
1.68
|
0.53%
|
7,327
|
213
|
2.99%
|
7,114
|
3.70%
|
6,860
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.32
|
0.54%
|
49,496
|
4,473
|
9.93%
|
45,023
|
1.81%
|
44,221
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
214.41
|
1.46%
|
937,200
|
-11,100
|
-1.17%
|
948,300
|
-20.72%
|
1,196,100
|
-4.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.53
|
0.32%
|
28,526
|
641
|
2.30%
|
27,885
|
6.88%
|
26,089
|
1.95%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.23
|
0.54%
|
14,108
|
557
|
4.11%
|
13,551
|
6.46%
|
12,729
|
3.17%
|
Nippon India ETF Nifty 50 BeES
|
210.03
|
0.54%
|
918,029
|
58,983
|
6.87%
|
859,046
|
9.42%
|
785,084
|
5.56%
|
Nippon India ETF Nifty 100
|
1.23
|
0.44%
|
5,378
|
97
|
1.84%
|
5,281
|
8.46%
|
4,869
|
3.57%
|
LIC MF Nifty 100 ETF
|
3.07
|
0.44%
|
13,425
|
504
|
3.90%
|
12,921
|
0%
|
12,921
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
309.59
|
0.54%
|
1,353,225
|
-4,490
|
-0.33%
|
1,357,715
|
4.73%
|
1,296,348
|
-0.57%
|
LIC MF Nifty 50 ETF
|
4.51
|
0.55%
|
19,721
|
1,042
|
5.58%
|
18,679
|
3.63%
|
18,024
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.54%
|
1,152
|
14
|
1.23%
|
1,138
|
8.48%
|
1,049
|
3.05%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.74
|
1.90%
|
7,599
|
160
|
2.15%
|
7,439
|
14.64%
|
6,489
|
2.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
3,476
|
55
|
1.61%
|
3,421
|
24.81%
|
2,741
|
1.26%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
231.72
|
2.25%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
109.72
|
0.54%
|
479,599
|
10,233
|
2.18%
|
469,366
|
7.50%
|
436,618
|
2.79%
|
Quant Absolute Fund Growth
|
73.00
|
3.55%
|
319,079
|
0
|
0%
|
319,079
|
0%
|
319,079
|
31.27%
|
Quant Active Fund Growth
|
231.72
|
2.35%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
SBI Nifty Index Fund Regular Growth
|
47.20
|
0.54%
|
206,302
|
3,628
|
1.79%
|
202,674
|
7.46%
|
188,612
|
2.83%
|
Quant Focused fund Growth
|
47.31
|
4.45%
|
206,804
|
0
|
0%
|
206,804
|
0%
|
206,804
|
22.51%
|
Quant Flexi Cap Fund Growth
|
231.72
|
3.39%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
SBI Equity Savings Regular Growth
|
7.07
|
0.12%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.92
|
0.90%
|
8,404
|
577
|
7.37%
|
7,827
|
-0.97%
|
7,904
|
2.01%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
174
|
0
|
0%
|
174
|
4.19%
|
167
|
0.60%
|
Quantum Nifty 50 ETF
|
0.33
|
0.54%
|
1,456
|
36
|
2.54%
|
1,420
|
6.93%
|
1,328
|
2.55%
|
SBI Nifty 50 ETF
|
1,022.21
|
0.54%
|
4,468,079
|
-56,973
|
-1.26%
|
4,525,052
|
4.34%
|
4,336,661
|
-0.58%
|
Quant Quantamental Fund Regular Growth
|
47.08
|
2.22%
|
205,804
|
0
|
0%
|
205,804
|
0%
|
205,804
|
21.92%
|
Quant Momentum Fund Regular Growth
|
38.62
|
2.04%
|
168,804
|
0
|
0%
|
168,804
|
0%
|
168,804
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.86
|
1.90%
|
86,805
|
-191
|
-0.22%
|
86,996
|
15.09%
|
75,587
|
1.58%
|
SBI Nifty50 Equal Weight ETF
|
0.44
|
1.90%
|
1,913
|
1
|
0.05%
|
1,912
|
19.80%
|
1,596
|
5.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.60
|
0.32%
|
11,354
|
128
|
1.14%
|
11,226
|
5.16%
|
10,675
|
3.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
293.14
|
0.91%
|
1,281,300
|
-166,800
|
-11.52%
|
1,448,100
|
-7.65%
|
1,568,100
|
-13.79%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.54%
|
2,069
|
0
|
0%
|
2,069
|
5.78%
|
1,956
|
1.66%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.36
|
0.54%
|
1,563
|
301
|
23.85%
|
1,262
|
-2.40%
|
1,293
|
-0.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.99
|
0.54%
|
26,174
|
2,138
|
8.89%
|
24,036
|
2.48%
|
23,455
|
9.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
389.02
|
1.54%
|
1,700,400
|
0
|
0%
|
1,700,400
|
-2.48%
|
1,743,600
|
-1.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.68
|
0.69%
|
225,900
|
-102,900
|
-31.30%
|
328,800
|
0.09%
|
328,500
|
-18.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
174.12
|
1.25%
|
761,100
|
8,400
|
1.12%
|
752,700
|
-0.40%
|
755,700
|
-23.36%
|
Bandhan Nifty 50 Index Fund Growth
|
8.98
|
0.54%
|
39,256
|
559
|
1.44%
|
38,697
|
8.24%
|
35,750
|
5.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.56
|
0.37%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.03
|
1.90%
|
161,854
|
3,392
|
2.14%
|
158,462
|
16.94%
|
135,511
|
2.92%
|
Bank of India Arbitrage Fund Regular Growth
|
1.03
|
2.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.37
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.56
|
0.54%
|
15,567
|
424
|
2.80%
|
15,143
|
6.30%
|
14,245
|
2.47%
|
ICICI Prudential Nifty 50 ETF
|
125.24
|
0.54%
|
547,433
|
29,306
|
5.66%
|
518,127
|
10.77%
|
467,745
|
3.61%
|
Kotak Nifty 50 ETF
|
14.49
|
0.54%
|
63,320
|
1,326
|
2.14%
|
61,994
|
10.56%
|
56,074
|
3.64%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.44%
|
2,091
|
80
|
3.98%
|
2,011
|
8.06%
|
1,861
|
2.82%
|
DSP Nifty 50 Equal Weight ETF
|
4.07
|
1.90%
|
17,795
|
375
|
2.15%
|
17,420
|
15.78%
|
15,046
|
3.01%
|
DSP Nifty 50 ETF
|
1.70
|
0.54%
|
7,427
|
47
|
0.64%
|
7,380
|
4.15%
|
7,086
|
-11.65%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.24
|
0.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
81.82%
|
Bajaj Finserv Nifty 50 ETF
|
1.04
|
0.54%
|
4,564
|
0
|
0%
|
4,564
|
0.04%
|
4,562
|
7.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
99.86
|
3.13%
|
436,500
|
0
|
0%
|
436,500
|
0%
|
436,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.81
|
0.61%
|
3,552
|
0
|
0%
|
3,552
|
0%
|
3,552
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
41.66
|
0.51%
|
182,100
|
0
|
0%
|
182,100
|
0%
|
182,100
|
-0.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.70
|
0.42%
|
239,100
|
-3,300
|
-1.36%
|
242,400
|
-8.80%
|
265,800
|
-67.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.40
|
0.42%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
76.53
|
3.17%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.50
|
0.25%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
DSP Arbitrage Fund Growth
|
69.11
|
1.15%
|
302,100
|
-5,700
|
-1.85%
|
307,800
|
-0.58%
|
309,600
|
-21.52%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.87%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.85
|
0.81%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.83
|
0.44%
|
56,100
|
0
|
0%
|
56,100
|
110.11%
|
26,700
|
4.71%
|
NJ Balanced Advantage Fund Regular Growth
|
11.12
|
0.29%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
-12.43%
|
NJ Arbitrage Fund Regular Growth
|
10.84
|
3.57%
|
47,400
|
-1,200
|
-2.47%
|
48,600
|
0%
|
48,600
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.24
|
0.09%
|
5,400
|
-44,700
|
-89.22%
|
50,100
|
0%
|
50,100
|
-16.50%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.47
|
0.26%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.81
|
0.31%
|
3,551
|
141
|
4.13%
|
3,410
|
9.65%
|
3,110
|
5.78%
|
Helios Balanced Advantage Fund Regular Growth
|
5.15
|
1.81%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777
|
-77.31%
|
HDFC Balanced Advantage Fund Growth
|
70.42
|
0.07%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.96%
|
4,052
|
696
|
20.74%
|
3,356
|
0.99%
|
3,323
|
2.72%
|
Sundaram Equity Savings Fund Growth
|
2.88
|
0.27%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
105.70
|
0.60%
|
462,000
|
-10,500
|
-2.22%
|
472,500
|
-6.53%
|
505,500
|
-18.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
-43.24%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.31
|
2.93%
|
27,600
|
0
|
0%
|
27,600
|
8.24%
|
25,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
16.82
|
1.14%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.23%
|
1,591
|
124
|
8.45%
|
1,467
|
15.42%
|
1,271
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.23%
|
7,558
|
474
|
6.69%
|
7,084
|
14.46%
|
6,189
|
8.26%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.32%
|
1,533
|
183
|
13.56%
|
1,350
|
5.14%
|
1,284
|
22.05%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.44%
|
807
|
219
|
37.24%
|
588
|
11.15%
|
529
|
18.88%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,220
|
0.16%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.48
|
0.54%
|
63,306
|
2,782
|
4.60%
|
60,524
|
8.17%
|
55,953
|
5.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
1,777
|
61
|
3.55%
|
1,716
|
11.65%
|
1,537
|
3.36%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.66
|
0.54%
|
15,997
|
925
|
6.14%
|
15,072
|
-0.32%
|
15,120
|
0.30%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
64.94
|
0.54%
|
283,870
|
5,347
|
1.92%
|
278,523
|
7.66%
|
258,701
|
3.40%
|
HDFC Nifty 50 Index Fund
|
99.16
|
0.54%
|
433,427
|
5,350
|
1.25%
|
428,077
|
6.98%
|
400,130
|
2.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.20
|
0.54%
|
22,732
|
464
|
2.08%
|
22,268
|
5.35%
|
21,137
|
1.73%
|
Tata Nifty 50 ETF
|
3.62
|
0.54%
|
15,806
|
881
|
5.90%
|
14,925
|
0.19%
|
14,897
|
3.10%
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.33%
|
4,984
|
116
|
2.38%
|
4,868
|
6.71%
|
4,562
|
20.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.41
|
0.44%
|
32,394
|
267
|
0.83%
|
32,127
|
7.45%
|
29,899
|
2.01%
|
HDFC Nifty 50 ETF
|
22.03
|
0.54%
|
96,295
|
2,135
|
2.27%
|
94,160
|
7.81%
|
87,339
|
2.16%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.54%
|
625
|
0
|
0%
|
625
|
10.82%
|
564
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.79
|
1.90%
|
29,658
|
617
|
2.12%
|
29,041
|
19.10%
|
24,384
|
9.35%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.02
|
0.54%
|
17,550
|
-1,212
|
-6.46%
|
18,762
|
11.77%
|
16,786
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.72
|
0.54%
|
3,160
|
251
|
8.63%
|
2,909
|
13.77%
|
2,557
|
7.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.23%
|
2,310
|
106
|
4.81%
|
2,204
|
11.71%
|
1,973
|
4.67%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.22
|
0.53%
|
14,067
|
598
|
4.44%
|
13,469
|
8.65%
|
12,397
|
5.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.68
|
0.45%
|
2,986
|
72
|
2.47%
|
2,914
|
7.77%
|
2,704
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.17
|
0.98%
|
13,850
|
178
|
1.30%
|
13,672
|
17.72%
|
11,614
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.28
|
0.44%
|
5,580
|
200
|
3.72%
|
5,380
|
8.34%
|
4,966
|
19.84%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.93
|
1.90%
|
8,434
|
233
|
2.84%
|
8,201
|
21.39%
|
6,756
|
6.03%
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
228
|
20
|
9.62%
|
208
|
5.58%
|
197
|
11.30%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.43
|
0.54%
|
1,873
|
106
|
6.00%
|
1,767
|
10.78%
|
1,595
|
4.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.69
|
0.33%
|
3,010
|
191
|
6.78%
|
2,819
|
10.77%
|
2,545
|
6.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.31%
|
481
|
17
|
3.66%
|
464
|
6.42%
|
436
|
4.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.69
|
0.32%
|
3,034
|
22
|
0.73%
|
3,012
|
4.40%
|
2,885
|
1.23%
|
JM Arbitrage Fund Growth
|
1.92
|
0.92%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-28.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.84
|
0.41%
|
117,300
|
-1,200
|
-1.01%
|
118,500
|
1.28%
|
117,000
|
-39.81%
|
Invesco India Arbitrage Fund Growth
|
133.97
|
0.72%
|
585,600
|
-546,900
|
-48.29%
|
1,132,500
|
50.40%
|
753,000
|
-54.29%
|
Kotak Equity Arbitrage Fund Growth
|
321.28
|
0.56%
|
1,404,300
|
727,800
|
107.58%
|
676,500
|
110.16%
|
321,900
|
-76.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.25
|
1.77%
|
88,500
|
2,100
|
2.43%
|
86,400
|
28.57%
|
67,200
|
-26.80%
|
Tata Arbitrage Fund Regular Growth
|
16.40
|
0.13%
|
71,700
|
-23,700
|
-24.84%
|
95,400
|
381.82%
|
19,800
|
-92.92%
|
ITI Balanced Advantage Fund Regular Growth
|
2.95
|
0.78%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.52%
|
112
|
6
|
5.66%
|
106
|
1.92%
|
104
|
4%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
0.54%
|
1,801
|
34
|
1.92%
|
1,767
|
8.14%
|
1,634
|
1.30%
|
Mirae Asset Nifty 50 ETF
|
21.95
|
0.54%
|
95,932
|
2,974
|
3.20%
|
92,958
|
8.22%
|
85,895
|
8.75%
|
Axis NIFTY 50 ETF
|
3.65
|
0.54%
|
15,965
|
423
|
2.72%
|
15,542
|
4.73%
|
14,840
|
0.19%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.58
|
0.54%
|
6,902
|
156
|
2.31%
|
6,746
|
6.42%
|
6,339
|
1.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
26.61
|
1.90%
|
116,297
|
1,460
|
1.27%
|
114,837
|
15.37%
|
99,542
|
1.87%
|
HDFC Nifty 100 ETF
|
0.11
|
0.44%
|
499
|
44
|
9.67%
|
455
|
8.59%
|
419
|
15.11%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.23%
|
4,541
|
99
|
2.23%
|
4,442
|
7.55%
|
4,130
|
2.66%
|
Mirae Asset Nifty Metal ETF
|
3.05
|
9.59%
|
13,318
|
187
|
1.42%
|
13,131
|
18.04%
|
11,124
|
6.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
436
|
18
|
4.31%
|
418
|
9.42%
|
382
|
7.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
134
|
10
|
8.06%
|
124
|
15.89%
|
107
|
16.30%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.10
|
0.54%
|
418
|
107
|
34.41%
|
311
|
17.80%
|
264
|
29.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.07
|
0.54%
|
70,251
|
4,821
|
7.37%
|
65,430
|
7.88%
|
60,652
|
1.60%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
215
|
38
|
21.47%
|
177
|
10.63%
|
160
|
9.59%
|
ICICI Prudential Nifty Metal ETF
|
11.70
|
9.59%
|
51,119
|
11,052
|
27.58%
|
40,067
|
-3.65%
|
41,585
|
56.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
424
|
64
|
17.78%
|
360
|
9.42%
|
329
|
5.45%
|
Quant Small Cap Fund Growth
|
564.70
|
2.24%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
0%
|
Quant Infrastructure Fund Growth
|
22.88
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Quant Large Cap Fund Regular Growth
|
121.97
|
4.84%
|
533,131
|
0
|
0%
|
533,131
|
0%
|
533,131
|
31.59%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
27.31
|
1.90%
|
119,373
|
94,373
|
377.49%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.31%
|
227
|
33
|
17.01%
|
194
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.50
|
1.92%
|
10,902
|
196
|
1.83%
|
10,706
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.99%
|
273
|
-101
|
-27.01%
|
374
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.19
|
1.90%
|
837
|
118
|
16.41%
|
719
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.06%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.18
|
2.52%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.15
|
2.48%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|