Quant ELSS Tax Saver Growth
|
18.61
|
1.37%
|
130,250
|
71,400
|
121.33%
|
58,850
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.74
|
3.64%
|
12,211
|
-3,750
|
-23.49%
|
15,961
|
29.12%
|
12,361
|
32.05%
|
Nippon India Vision Fund - Growth
|
28.57
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Active Fund Growth
|
27.25
|
1.17%
|
190,750
|
37,400
|
24.39%
|
153,350
|
100%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
18.00
|
1.55%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
43.62
|
0.74%
|
305,328
|
18,693
|
6.52%
|
286,635
|
2.93%
|
278,478
|
12.68%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.74%
|
2,774
|
226
|
8.87%
|
2,548
|
0.31%
|
2,540
|
1.80%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.94
|
0.73%
|
13,597
|
630
|
4.86%
|
12,967
|
3.66%
|
12,509
|
6.09%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
4,108
|
0
|
0%
|
4,108
|
0%
|
4,108
|
-0.12%
|
SBI Nifty Index Fund Regular Growth
|
17.88
|
0.74%
|
125,141
|
8,355
|
7.15%
|
116,786
|
4.89%
|
111,343
|
10.32%
|
Tata Equity P/E Fund Regular Growth
|
100.72
|
2.08%
|
705,000
|
190,000
|
36.89%
|
515,000
|
63.49%
|
315,000
|
100%
|
Tata Infrastructure Fund Growth
|
18.14
|
2.21%
|
127,000
|
0
|
0%
|
127,000
|
-7.30%
|
137,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
1.79
|
0.88%
|
12,500
|
-5,000
|
-28.57%
|
17,500
|
0%
|
17,500
|
-22.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.64
|
1.04%
|
599,450
|
69,350
|
13.08%
|
530,100
|
-16.40%
|
634,125
|
6.46%
|
Quant Large and Mid Cap Fund Growth
|
3.68
|
2.71%
|
25,750
|
9,000
|
53.73%
|
16,750
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
163.74
|
0.63%
|
1,146,175
|
280,250
|
32.36%
|
865,925
|
-16.07%
|
1,031,700
|
12.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.98
|
0.43%
|
202,825
|
60,800
|
42.81%
|
142,025
|
13.69%
|
124,925
|
-18.07%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.05%
|
4,529
|
0
|
0%
|
4,529
|
0%
|
4,529
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.60
|
0.08%
|
25,175
|
4,275
|
20.45%
|
20,900
|
-27.87%
|
28,975
|
177.27%
|
Quant Focused fund Growth
|
2.97
|
2.91%
|
20,800
|
2,100
|
11.23%
|
18,700
|
100%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
28.81
|
2.20%
|
201,700
|
-68,400
|
-25.32%
|
270,100
|
0%
|
270,100
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.09
|
0.74%
|
21,609
|
1,105
|
5.39%
|
20,504
|
4.79%
|
19,567
|
5.70%
|
IDBI Nifty 50 Index Growth
|
1.50
|
0.73%
|
10,498
|
0
|
0%
|
10,498
|
-0.05%
|
10,503
|
0.52%
|
Nippon India Equity Hybrid Fund - Growth
|
22.79
|
0.77%
|
159,558
|
-9,735
|
-5.75%
|
169,293
|
0%
|
169,293
|
-27.74%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.69
|
0.74%
|
25,826
|
1,190
|
4.83%
|
24,636
|
1.14%
|
24,359
|
6.10%
|
LIC MF Equity Savings Growth
|
0.17
|
1.50%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Equity Savings Growth
|
0.14
|
0.07%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,725
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.11
|
1.50%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.25%
|
1,287
|
69
|
5.67%
|
1,218
|
48.54%
|
820
|
4.59%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.03%
|
7,125
|
5,225
|
275%
|
1,900
|
-63.64%
|
5,225
|
450%
|
Kotak Equity Savings Fund Regular Growth
|
39.22
|
2.08%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
2.87%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
SBI Equity Savings Regular Growth
|
17.47
|
0.74%
|
122,315
|
-1,136
|
-0.92%
|
123,451
|
0%
|
123,451
|
-2.04%
|
Tata Resources & Energy Fund Regular Growth
|
5.00
|
2.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.75
|
1.12%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.24
|
0.34%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.81%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.83
|
0.12%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.34
|
0.39%
|
268,375
|
98,325
|
57.82%
|
170,050
|
14.38%
|
148,675
|
-48.77%
|
Tata Nifty 50 ETF
|
3.00
|
0.73%
|
20,976
|
264
|
1.27%
|
20,712
|
0%
|
20,712
|
-3.09%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
87.94
|
1.74%
|
615,577
|
89,600
|
17.03%
|
525,977
|
0.36%
|
524,077
|
3.47%
|
Union Arbitrage Fund Regular Growth
|
1.36
|
1.45%
|
9,500
|
-1,900
|
-16.67%
|
11,400
|
0%
|
11,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.04
|
1.29%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.86
|
2.44%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-35.71%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.09
|
0.85%
|
7,647
|
7
|
0.09%
|
7,640
|
-1.82%
|
7,782
|
0.41%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.73%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.49%
|
10,235
|
125
|
1.24%
|
10,110
|
5.38%
|
9,594
|
4.54%
|
ITI Multi Cap Fund Regular Growth
|
3.28
|
0.88%
|
22,932
|
22,932
|
100%
|
0
|
-100%
|
22,650
|
-38.72%
|
ITI Balanced Advantage Fund Regular Growth
|
1.37
|
0.23%
|
9,594
|
783
|
8.89%
|
8,811
|
-1.42%
|
8,938
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.29
|
0.74%
|
9,007
|
467
|
5.47%
|
8,540
|
5.72%
|
8,078
|
7.99%
|
Tata Quant Fund Regular Growth
|
2.93
|
6.66%
|
20,493
|
0
|
0%
|
20,493
|
51.05%
|
13,567
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.14
|
0.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.73%
|
4,928
|
225
|
4.78%
|
4,703
|
4.28%
|
4,510
|
3.56%
|
Nippon India ETF Nifty 50 BeES
|
62.30
|
0.74%
|
436,058
|
45,156
|
11.55%
|
390,902
|
5.58%
|
370,234
|
12.67%
|
Nippon India ETF Nifty 100
|
1.04
|
0.63%
|
7,289
|
0
|
0%
|
7,289
|
0.07%
|
7,284
|
-2.80%
|
Kotak Nifty 50 ETF
|
12.60
|
0.74%
|
88,210
|
4,960
|
5.96%
|
83,250
|
1.48%
|
82,037
|
1.91%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.74%
|
3,059
|
1
|
0.03%
|
3,058
|
0%
|
3,058
|
0%
|
LIC MF Nifty 100 ETF
|
3.31
|
0.63%
|
23,175
|
73
|
0.32%
|
23,102
|
-0.69%
|
23,263
|
-0.45%
|
LIC MF Nifty 50 ETF
|
4.54
|
0.73%
|
31,787
|
25
|
0.08%
|
31,762
|
-0.38%
|
31,883
|
0.72%
|
Kotak Nifty 50 Value 20 ETF
|
0.85
|
2.54%
|
5,954
|
336
|
5.98%
|
5,618
|
3.25%
|
5,441
|
3.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.60%
|
2,583
|
230
|
9.77%
|
2,353
|
6.62%
|
2,207
|
4.01%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0%
|
HDFC Nifty 50 ETF
|
10.71
|
0.74%
|
74,942
|
6,964
|
10.24%
|
67,978
|
1.44%
|
67,016
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.77
|
3.48%
|
12,388
|
2,318
|
23.02%
|
10,070
|
-14.01%
|
11,711
|
3.80%
|
Quantum Nifty 50 ETF
|
0.14
|
0.74%
|
962
|
108
|
12.65%
|
854
|
4.40%
|
818
|
12.36%
|
Nippon India ETF Nifty 50 Value 20
|
1.48
|
2.54%
|
10,363
|
1,165
|
12.67%
|
9,198
|
19.15%
|
7,720
|
5.74%
|
SBI Nifty 50 ETF
|
942.47
|
0.74%
|
6,597,163
|
131,831
|
2.04%
|
6,465,332
|
2.13%
|
6,330,634
|
2.13%
|
Mahindra Manulife Focused Fund Regular Growth
|
18.74
|
3.70%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.66
|
0.87%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
-60.37%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.74%
|
806
|
8
|
1.00%
|
798
|
-0.13%
|
799
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.48
|
2.56%
|
24,336
|
4,990
|
25.79%
|
19,346
|
15.98%
|
16,681
|
9.35%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.44
|
0.74%
|
10,057
|
1,000
|
11.04%
|
9,057
|
8.39%
|
8,356
|
13.67%
|
Tata Business Cycle Fund Regular Growth
|
16.57
|
1.79%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
2.86
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-42.86%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.75
|
1.81%
|
61,268
|
3,081
|
5.29%
|
58,187
|
0%
|
58,187
|
3.39%
|
SBI Balanced Advantage Fund Regular Growth
|
68.40
|
0.29%
|
478,800
|
0
|
0%
|
478,800
|
0%
|
478,800
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.24
|
0.87%
|
71,709
|
31,081
|
76.50%
|
40,628
|
0%
|
40,628
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.14
|
1.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.48
|
4.73%
|
3,392
|
756
|
28.68%
|
2,636
|
36.86%
|
1,926
|
59.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.90%
|
5,004
|
370
|
7.98%
|
4,634
|
0%
|
4,634
|
-8.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.63%
|
3,336
|
494
|
17.38%
|
2,842
|
-0.91%
|
2,868
|
1.20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.37
|
0.74%
|
23,591
|
933
|
4.12%
|
22,658
|
0%
|
22,658
|
1.70%
|
Templeton India Value Fund Growth
|
27.14
|
4.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
232.86
|
2.45%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
121.43
|
2.65%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Franklin India Pension Plan Growth
|
3.09
|
0.71%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.71
|
1.26%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.96
|
0.38%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-93,194
|
-100%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
14.29
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
231.06
|
2.09%
|
1,617,375
|
-12,825
|
-0.79%
|
1,630,200
|
-4.53%
|
1,707,625
|
-0.47%
|
Nippon India Equity Savings Growth
|
12.03
|
6.18%
|
84,175
|
0
|
0%
|
84,175
|
0%
|
84,175
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.04
|
1.39%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.31
|
0.74%
|
44,162
|
4,925
|
12.55%
|
39,237
|
0.49%
|
39,045
|
7.45%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.75
|
0.74%
|
19,275
|
1,428
|
8.00%
|
17,847
|
2.45%
|
17,421
|
7.24%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.12
|
1.82%
|
42,815
|
2,696
|
6.72%
|
40,119
|
3.11%
|
38,910
|
5.34%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.45
|
0.75%
|
10,165
|
954
|
10.36%
|
9,211
|
3.38%
|
8,910
|
7.36%
|
Axis NIFTY 50 ETF
|
0.94
|
0.73%
|
6,595
|
270
|
4.27%
|
6,325
|
2.18%
|
6,190
|
1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.84
|
0.63%
|
33,899
|
1,127
|
3.44%
|
32,772
|
2.30%
|
32,035
|
4.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.44
|
0.74%
|
38,073
|
6,842
|
21.91%
|
31,231
|
0.02%
|
31,226
|
0.61%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.04
|
1.81%
|
14,271
|
1,069
|
8.10%
|
13,202
|
8.19%
|
12,203
|
3.94%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.74%
|
315
|
71
|
29.10%
|
244
|
11.93%
|
218
|
39.74%
|
DSP Nifty 50 Equal Weight ETF
|
0.74
|
1.81%
|
5,170
|
240
|
4.87%
|
4,930
|
3.94%
|
4,743
|
17.69%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.23
|
0.64%
|
99,642
|
0
|
0%
|
99,642
|
0%
|
99,642
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
1,101
|
36
|
3.38%
|
1,065
|
0.85%
|
1,056
|
-5.97%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.96
|
0.74%
|
6,709
|
934
|
16.17%
|
5,775
|
21.45%
|
4,755
|
11.38%
|
DSP Nifty 50 ETF
|
0.09
|
0.73%
|
636
|
-428
|
-40.23%
|
1,064
|
-3.71%
|
1,105
|
-33.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.90%
|
3,478
|
68
|
1.99%
|
3,410
|
3.49%
|
3,295
|
2.30%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.24
|
0.74%
|
365,661
|
22,085
|
6.43%
|
343,576
|
1.54%
|
338,370
|
7.63%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.31
|
0.74%
|
156,132
|
10,757
|
7.40%
|
145,375
|
1.57%
|
143,122
|
5.83%
|
ICICI Prudential Bluechip Fund Growth
|
184.34
|
0.60%
|
1,290,340
|
-247,506
|
-16.09%
|
1,537,846
|
-29.87%
|
2,192,727
|
-4.47%
|
Sundaram Balanced Advantage Growth
|
2.99
|
0.19%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.51
|
0.06%
|
17,575
|
4,750
|
37.04%
|
12,825
|
0%
|
12,825
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.25
|
0.73%
|
365,750
|
-5,700
|
-1.53%
|
371,450
|
3.30%
|
359,575
|
45.30%
|
DSP Arbitrage Fund Growth
|
5.02
|
0.35%
|
35,150
|
14,250
|
68.18%
|
20,900
|
37.50%
|
15,200
|
-11.11%
|
UTI Equity Savings Fund Regular Growth
|
13.15
|
5.18%
|
92,056
|
792
|
0.87%
|
91,264
|
1.22%
|
90,168
|
-3.36%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.18
|
1.71%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
-64.08%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.87
|
1.19%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.51%
|
2,056
|
0
|
0%
|
2,056
|
-4.28%
|
2,148
|
5.04%
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.53%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.54
|
5.88%
|
297,742
|
0
|
0%
|
297,742
|
0%
|
297,742
|
30.07%
|
ICICI Prudential Nifty 50 ETF
|
26.19
|
0.74%
|
183,319
|
12,389
|
7.25%
|
170,930
|
-0.56%
|
171,890
|
3.49%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.63%
|
1,619
|
39
|
2.47%
|
1,580
|
5.61%
|
1,496
|
5.72%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.19
|
2.54%
|
8,363
|
796
|
10.52%
|
7,567
|
10.92%
|
6,822
|
17.64%
|
UTI Nifty 50 Exchange Traded Fund
|
246.09
|
0.74%
|
1,722,565
|
37,907
|
2.25%
|
1,684,658
|
2.62%
|
1,641,710
|
1.74%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.15
|
3.55%
|
64,040
|
4,478
|
7.52%
|
59,562
|
11.96%
|
53,201
|
18.32%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.69
|
0.30%
|
109,841
|
-86,129
|
-43.95%
|
195,970
|
-46.16%
|
363,970
|
-35.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
70.22
|
4.75%
|
491,509
|
57,426
|
13.23%
|
434,083
|
7.56%
|
403,577
|
11.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.09
|
0.86%
|
329,650
|
-475
|
-0.14%
|
330,125
|
-10.55%
|
369,075
|
-7.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.51
|
1.15%
|
1,158,525
|
14,250
|
1.25%
|
1,144,275
|
1.22%
|
1,130,500
|
0.68%
|
Quant Flexi Cap Fund Growth
|
14.65
|
3.86%
|
102,550
|
60,400
|
143.30%
|
42,150
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
90.93
|
1.09%
|
636,500
|
475
|
0.07%
|
636,025
|
0.37%
|
631,750
|
0%
|
Axis Arbitrage Regular Growth
|
14.86
|
0.25%
|
104,025
|
35,625
|
52.08%
|
68,400
|
27.43%
|
53,675
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.17
|
0.68%
|
15,200
|
0
|
0%
|
15,200
|
-23.81%
|
19,950
|
-2.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.83
|
0.25%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
24.23
|
0.48%
|
169,575
|
90,725
|
115.06%
|
78,850
|
0%
|
78,850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.50
|
0.45%
|
38,475
|
10,925
|
39.66%
|
27,550
|
0%
|
27,550
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.05
|
0.52%
|
21,375
|
19,950
|
1400%
|
1,425
|
0%
|
1,425
|
200%
|
Axis Balanced Advantage Fund Regular Growth
|
1.49
|
0.07%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
340%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.87
|
0.24%
|
55,100
|
0
|
0%
|
55,100
|
61.11%
|
34,200
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.82%
|
7,313
|
0
|
0%
|
7,313
|
0%
|
7,313
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.70
|
0.74%
|
18,932
|
3,748
|
24.68%
|
15,184
|
11.54%
|
13,613
|
41.14%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.54
|
4.69%
|
45,798
|
4,222
|
10.15%
|
41,576
|
10.44%
|
37,646
|
430.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.63%
|
1,583
|
272
|
20.75%
|
1,311
|
8.62%
|
1,207
|
19.98%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
105
|
0
|
0%
|
132
|
-29.03%
|
125
|
100%
|
Quant Mid Cap Fund Growth
|
9.15
|
1.79%
|
64,050
|
0
|
0%
|
64,050
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
8.97
|
2.22%
|
62,800
|
43,950
|
233.16%
|
18,850
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.16
|
0.71%
|
15,150
|
3,100
|
25.73%
|
12,050
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
10.21
|
1.78%
|
71,500
|
0
|
0%
|
71,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.96
|
5.22%
|
27,750
|
7,500
|
37.04%
|
20,250
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.65
|
2.19%
|
11,550
|
5,350
|
86.29%
|
6,200
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
1.64
|
0.37%
|
11,500
|
200
|
1.77%
|
11,300
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.51
|
0.23%
|
17,575
|
4,275
|
32.14%
|
13,300
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
118.71
|
3.83%
|
830,960
|
67,200
|
8.80%
|
763,760
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.74%
|
1,471
|
28
|
1.94%
|
1,443
|
0.14%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.78
|
0.88%
|
40,431
|
40,431
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.10
|
0.14%
|
49,712
|
49,712
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.68
|
0.41%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
49.78
|
1.01%
|
348,445
|
-3,921
|
-1.11%
|
-
|
-%
|
-
|
-%
|