Nippon India Equity Hybrid Fund - Growth
|
15.34
|
0.54%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.00%
|
9,838
|
0
|
0%
|
9,838
|
-2.20%
|
10,059
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.40
|
2.40%
|
1,722,118
|
27,468
|
1.62%
|
1,694,650
|
2.58%
|
1,651,961
|
-1.54%
|
Nippon India ETF Nifty 100
|
0.53
|
0.29%
|
12,494
|
0
|
0%
|
12,494
|
1.17%
|
12,349
|
1.11%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.29%
|
37,092
|
-119
|
-0.32%
|
37,211
|
-0.03%
|
37,221
|
-0.65%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.56
|
1.48%
|
13,126
|
0
|
0%
|
13,126
|
-0.85%
|
13,239
|
6.23%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.47%
|
13,882
|
0
|
0%
|
13,882
|
-4.41%
|
14,523
|
2.34%
|
Nippon India Arbitrage Fund Growth
|
9.85
|
0.12%
|
231,000
|
-838,200
|
-78.40%
|
1,069,200
|
0%
|
1,069,200
|
28.32%
|
Nippon India Equity Savings Growth
|
1.41
|
0.76%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.52
|
1.50%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.28
|
0.99%
|
53,500
|
-38,000
|
-41.53%
|
91,500
|
0%
|
91,500
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.08
|
1.39%
|
307,000
|
-115,000
|
-27.25%
|
422,000
|
0%
|
422,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,650
|
-25.24%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
300.61
|
1.38%
|
7,053,359
|
0
|
0%
|
7,053,359
|
0%
|
7,053,359
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.38
|
1.55%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.24
|
1.49%
|
1,413,509
|
0
|
0%
|
1,413,509
|
-22.06%
|
1,813,509
|
12.40%
|
Axis Bluechip Fund Growth
|
139.64
|
0.42%
|
3,276,367
|
0
|
0%
|
3,276,367
|
-6.52%
|
3,505,000
|
-22.20%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.38%
|
29,054
|
-844
|
-2.82%
|
29,898
|
1.02%
|
29,596
|
-1.05%
|
IDBI India Top 100 Equity Fund Growth
|
10.27
|
1.65%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.87
|
3.02%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
LIC MF Focused Fund Growth
|
1.53
|
1.20%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
2.40%
|
38,675
|
99
|
0.26%
|
38,576
|
-2.19%
|
39,439
|
0.19%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.48%
|
3,960
|
0
|
0%
|
3,960
|
3.02%
|
3,844
|
0.08%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
49.05
|
2.63%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.40%
|
58,639
|
2,562
|
4.57%
|
56,077
|
4.55%
|
53,634
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.40%
|
46,423
|
1,058
|
2.33%
|
45,365
|
2.12%
|
44,424
|
3.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.40%
|
21,400
|
183
|
0.86%
|
21,217
|
1.12%
|
20,981
|
5.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.29%
|
4,655
|
95
|
2.08%
|
4,560
|
-1.66%
|
4,637
|
2.75%
|
NJ Arbitrage Fund Regular Growth
|
4.71
|
1.44%
|
110,550
|
82,500
|
294.12%
|
28,050
|
0%
|
28,050
|
112.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.12%
|
14,477
|
-192
|
-1.31%
|
14,669
|
0%
|
14,669
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.41
|
2.06%
|
1,417,350
|
-848,100
|
-37.44%
|
2,265,450
|
-25.14%
|
3,026,100
|
-9.16%
|
LIC MF Equity Savings Growth
|
0.42
|
4.37%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.46
|
0.10%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.87
|
0.29%
|
67,451
|
496
|
0.74%
|
66,955
|
-0.35%
|
67,188
|
3.54%
|
Kotak Equity Arbitrage Fund Growth
|
38.33
|
0.19%
|
899,250
|
-561,000
|
-38.42%
|
1,460,250
|
16.45%
|
1,254,000
|
-67.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.20
|
2.14%
|
1,834,800
|
-650,100
|
-26.16%
|
2,484,900
|
-4.44%
|
2,600,400
|
-6.58%
|
Axis Arbitrage Regular Growth
|
70.89
|
3.06%
|
1,663,200
|
-963,600
|
-36.68%
|
2,626,800
|
-6.52%
|
2,809,950
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.05
|
0.72%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.66
|
4.92%
|
85,800
|
0
|
0%
|
85,800
|
-31.58%
|
125,400
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.54
|
2.40%
|
59,682
|
2,815
|
4.95%
|
56,867
|
-1.57%
|
57,773
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.43%
|
13,681
|
-442
|
-3.13%
|
14,123
|
-0.46%
|
14,188
|
-2.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.39
|
2.40%
|
56,186
|
320
|
0.57%
|
55,866
|
-0.18%
|
55,969
|
0.04%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.49%
|
236
|
0
|
0%
|
236
|
2.61%
|
230
|
0%
|
Tata Large Cap Fund Growth
|
18.33
|
1.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.00
|
0.67%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
Tata Infrastructure Fund Growth
|
33.67
|
3.34%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
270.10
|
0.75%
|
6,337,306
|
0
|
0%
|
6,337,306
|
0%
|
6,337,306
|
36.16%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.42
|
1.00%
|
174,000
|
80,000
|
85.11%
|
94,000
|
0%
|
94,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.75
|
1.30%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
62.84
|
2.41%
|
1,474,528
|
19,708
|
1.35%
|
1,454,820
|
-0.52%
|
1,462,391
|
3.95%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
64.06
|
4.32%
|
1,503,150
|
-70,950
|
-4.51%
|
1,574,100
|
-4.79%
|
1,653,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
23,100
|
-62,700
|
-73.08%
|
85,800
|
-51.40%
|
176,550
|
-37.79%
|
UTI Nifty Next 50 ETF
|
25.89
|
2.40%
|
607,509
|
11,321
|
1.90%
|
596,188
|
8.00%
|
552,006
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.90
|
2.40%
|
1,194,158
|
16,439
|
1.40%
|
1,177,719
|
0.80%
|
1,168,358
|
2.49%
|
Tata Arbitrage Fund Regular Growth
|
57.52
|
1.00%
|
1,349,700
|
-1,359,600
|
-50.18%
|
2,709,300
|
-7.34%
|
2,923,800
|
30.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.01%
|
2,423
|
4
|
0.17%
|
2,419
|
-14.70%
|
2,836
|
0.14%
|
ICICI Prudential Nifty Next 50 ETF
|
7.49
|
2.40%
|
175,651
|
377
|
0.22%
|
175,274
|
-0.91%
|
176,877
|
1.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.78%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
Tata Focused Equity Fund Regular Growth
|
29.14
|
2.31%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,733
|
-100%
|
2,733
|
0%
|
2,733
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.47
|
2.40%
|
34,569
|
599
|
1.76%
|
33,970
|
0.45%
|
33,818
|
0.45%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
3,560
|
67
|
1.92%
|
3,493
|
0.06%
|
3,491
|
4.05%
|
HSBC Focused Fund Regular Growth
|
40.49
|
2.98%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.59
|
0.77%
|
37,415
|
9,441
|
33.75%
|
27,974
|
0%
|
27,974
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.24
|
1.19%
|
1,624,638
|
-308,550
|
-15.96%
|
1,933,188
|
26.22%
|
1,531,638
|
17.44%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,886
|
-100%
|
18,886
|
0%
|
18,886
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.71
|
1.49%
|
40,143
|
0
|
0%
|
40,143
|
0%
|
40,143
|
-17.45%
|
Tata Business Cycle Fund Regular Growth
|
21.74
|
2.34%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.56
|
1.48%
|
13,208
|
4,508
|
51.82%
|
8,700
|
2.75%
|
8,467
|
0.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.68
|
2.40%
|
203,648
|
1,644
|
0.81%
|
202,004
|
-2.02%
|
206,173
|
2.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.14%
|
19,295
|
-695
|
-3.48%
|
19,990
|
-5.49%
|
21,152
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.29%
|
6,883
|
-43
|
-0.62%
|
6,926
|
8.54%
|
6,381
|
4.32%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
506
|
0
|
0%
|
506
|
0.40%
|
504
|
0%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.40%
|
4,897
|
17
|
0.35%
|
4,880
|
8.23%
|
4,509
|
0.16%
|
Tata Housing Opportunities Fund Regular Growth
|
13.00
|
3.37%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
9.65
|
3.88%
|
227,039
|
0
|
0%
|
227,039
|
1.79%
|
223,039
|
2.29%
|
Taurus Largecap Equity Fund - Growth
|
1.82
|
5.54%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
3.72%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.05
|
2.40%
|
141,993
|
1,924
|
1.37%
|
140,069
|
1.63%
|
137,818
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.22%
|
21,754
|
291
|
1.36%
|
21,463
|
5.73%
|
20,300
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
2.40%
|
70,312
|
676
|
0.97%
|
69,636
|
-3.21%
|
71,944
|
1.96%
|
Tata Multicap Fund Regular Growth
|
30.90
|
1.60%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
11.60
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.25%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
0%
|
SBI Bluechip Fund Regular Growth
|
472.30
|
1.32%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
122.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.32
|
2.33%
|
1,650,000
|
138,600
|
9.17%
|
1,511,400
|
-2.66%
|
1,552,650
|
-19.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.09
|
0.10%
|
189,750
|
-1,618,650
|
-89.51%
|
1,808,400
|
68.10%
|
1,056,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
117.93
|
1.16%
|
2,767,050
|
-89,100
|
-3.12%
|
2,856,150
|
1.29%
|
2,819,850
|
6.15%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.02%
|
19,800
|
-51,150
|
-72.09%
|
70,950
|
-50.57%
|
143,550
|
31.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.55
|
0.86%
|
1,092,300
|
-529,650
|
-32.66%
|
1,621,950
|
11.33%
|
1,456,950
|
-4.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-77,550
|
-100%
|
77,550
|
176.47%
|
28,050
|
-74.24%
|
Bank of India Balanced Advantage Regular Growth
|
1.24
|
1.32%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.77
|
0.68%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Equity Savings Regular Growth
|
16.60
|
0.74%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
367,950
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.16
|
0.57%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.29
|
2.12%
|
100,650
|
13,200
|
15.09%
|
87,450
|
0%
|
87,450
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-184,800
|
-100%
|
184,800
|
75%
|
105,600
|
-51.52%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
1.06%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
130.59
|
0.91%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
77.23
|
1.15%
|
1,811,950
|
0
|
0%
|
1,811,950
|
0%
|
1,811,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
4,455
|
141
|
3.27%
|
4,314
|
3.16%
|
4,182
|
7.70%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.18
|
1.37%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.69
|
1.30%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.87
|
0.40%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.24%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.74
|
0.93%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
313.31
|
1.43%
|
7,351,276
|
-782,100
|
-9.62%
|
8,133,376
|
0%
|
8,133,376
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-45.95%
|
61,050
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.19
|
1.49%
|
27,839
|
931
|
3.46%
|
26,908
|
6.68%
|
25,223
|
33.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
184
|
0
|
0%
|
184
|
-34.29%
|
280
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,569
|
16
|
1.03%
|
1,553
|
3.12%
|
1,506
|
-0.40%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.34
|
2.39%
|
7,929
|
203
|
2.63%
|
7,726
|
-26.97%
|
10,579
|
3.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.90
|
0.04%
|
44,550
|
-310,200
|
-87.44%
|
354,750
|
-0.46%
|
356,400
|
-5.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.01%
|
4,207
|
8
|
0.19%
|
4,199
|
-2.14%
|
4,291
|
0.16%
|
SBI Nifty Next 50 ETF
|
30.26
|
2.40%
|
709,940
|
12,519
|
1.80%
|
697,421
|
1.05%
|
690,166
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
438
|
0
|
0%
|
438
|
-0.23%
|
439
|
0.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.92
|
2.40%
|
256,181
|
-406
|
-0.16%
|
256,587
|
0.13%
|
256,264
|
1.92%
|
SBI Nifty Consumption ETF
|
0.14
|
1.48%
|
3,288
|
2
|
0.06%
|
3,286
|
2.59%
|
3,203
|
0.13%
|
HSBC Large Cap Fund Growth
|
40.49
|
2.80%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.33
|
2.97%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.31
|
0.25%
|
500,000
|
-458,686
|
-47.85%
|
958,686
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.46
|
0.55%
|
34,365
|
10,301
|
42.81%
|
24,064
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
124.45
|
3.52%
|
2,920,000
|
2,920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
17.62
|
0.94%
|
413,500
|
413,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
38.76
|
3.37%
|
909,500
|
909,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
78.42
|
1.93%
|
1,840,000
|
1,840,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
21.95
|
2.93%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
30.30
|
3.81%
|
711,000
|
711,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
43.96
|
4.87%
|
1,031,500
|
1,031,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
9.46
|
3.66%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
44.88
|
3.37%
|
1,053,000
|
1,053,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.12
|
3.10%
|
120,100
|
120,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
28.77
|
4.96%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
14.08
|
5.04%
|
330,400
|
330,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
42.62
|
1.94%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0.04
|
0.03%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.82%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.27
|
1.68%
|
123,750
|
123,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.22%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|