Quant ELSS Tax Saver Growth
|
633.93
|
5.77%
|
6,867,735
|
0
|
0%
|
6,867,735
|
1.14%
|
6,790,582
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.24
|
0.26%
|
2,618
|
-43
|
-1.62%
|
2,661
|
1.22%
|
2,629
|
3.18%
|
UTI Nifty Next 50 ETF
|
6.18
|
0.26%
|
66,920
|
1,737
|
2.66%
|
65,183
|
-3.33%
|
67,425
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.06
|
0.26%
|
130,660
|
4,899
|
3.90%
|
125,761
|
-2.04%
|
128,377
|
2.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.70
|
0.26%
|
148,392
|
4,538
|
3.15%
|
143,854
|
-3.48%
|
149,038
|
2.91%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
104.30
|
7.73%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quant Mid Cap Fund Growth
|
91.23
|
1.02%
|
988,384
|
0
|
0%
|
988,384
|
0%
|
988,384
|
174.55%
|
Quant Absolute Fund Growth
|
137.44
|
6.11%
|
1,489,000
|
0
|
0%
|
1,489,000
|
0%
|
1,489,000
|
1.36%
|
Quant Active Fund Growth
|
345.87
|
3.28%
|
3,747,000
|
0
|
0%
|
3,747,000
|
0%
|
3,747,000
|
0%
|
Quant Multi Asset Fund Growth
|
185.23
|
6.12%
|
2,006,714
|
0
|
0%
|
2,006,714
|
0%
|
2,006,714
|
0%
|
SBI Bluechip Fund Regular Growth
|
172.76
|
0.34%
|
1,871,603
|
0
|
0%
|
1,871,603
|
0%
|
1,871,603
|
0%
|
Quant Large and Mid Cap Fund Growth
|
148.30
|
4.00%
|
1,606,630
|
0
|
0%
|
1,606,630
|
0%
|
1,606,630
|
0%
|
Quant Focused fund Growth
|
84.51
|
7.54%
|
915,500
|
0
|
0%
|
915,500
|
0%
|
915,500
|
0%
|
Quant Flexi Cap Fund Growth
|
332.95
|
4.43%
|
3,607,079
|
0
|
0%
|
3,607,079
|
0%
|
3,607,079
|
7.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.26%
|
8,259
|
405
|
5.16%
|
7,854
|
0.32%
|
7,829
|
4.00%
|
SBI Nifty Next 50 ETF
|
7.54
|
0.26%
|
81,672
|
780
|
0.96%
|
80,892
|
-1.89%
|
82,448
|
1.22%
|
Quant ESG Equity Fund Regular Growth
|
23.08
|
7.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
205.93
|
8.48%
|
2,231,000
|
0
|
0%
|
2,231,000
|
0%
|
2,231,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.59
|
0.26%
|
38,907
|
3,050
|
8.51%
|
35,857
|
2.03%
|
35,144
|
7.62%
|
Quant Large Cap Fund Regular Growth
|
136.80
|
5.47%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
6.47%
|
Quant Business Cycle Fund Regular Growth
|
66.04
|
4.27%
|
715,412
|
0
|
0%
|
715,412
|
0%
|
715,412
|
0%
|
Quant BFSI Regular Growth
|
52.86
|
8.39%
|
572,700
|
0
|
0%
|
572,700
|
0%
|
572,700
|
5.04%
|
DSP Large Cap Fund Regular Plan Growth
|
65.13
|
1.46%
|
705,632
|
300,218
|
74.05%
|
405,414
|
0%
|
405,414
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.16
|
0.26%
|
23,396
|
2,030
|
9.50%
|
21,366
|
2.62%
|
20,821
|
7.19%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.16
|
0.26%
|
1,694
|
142
|
9.15%
|
1,552
|
0.39%
|
1,546
|
2.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.26%
|
4,443
|
417
|
10.36%
|
4,026
|
4.17%
|
3,865
|
-13.52%
|
Quant Small Cap Fund Growth
|
67.94
|
0.26%
|
735,993
|
0
|
0%
|
735,993
|
0%
|
735,993
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.43
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.42
|
0.11%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
46.15
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Quant Infrastructure Fund Growth
|
220.34
|
6.12%
|
2,387,100
|
0
|
0%
|
2,387,100
|
0%
|
2,387,100
|
0%
|
SBI PSU Regular Growth
|
120.92
|
2.70%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.36
|
0.26%
|
188,036
|
6,803
|
3.75%
|
181,233
|
-1.43%
|
183,855
|
2.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.81
|
0.26%
|
30,415
|
7,017
|
29.99%
|
23,398
|
-3.10%
|
24,147
|
8.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.11%
|
24,106
|
611
|
2.60%
|
23,495
|
18.10%
|
19,894
|
0.57%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
212.87
|
3.90%
|
2,306,184
|
0
|
0%
|
2,306,184
|
0%
|
2,306,184
|
32.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.26%
|
3,627
|
90
|
2.54%
|
3,537
|
-2.54%
|
3,629
|
0.39%
|
Nippon India ETF Nifty 100
|
0.41
|
0.15%
|
4,432
|
242
|
5.78%
|
4,190
|
15.52%
|
3,627
|
1.37%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.15%
|
11,724
|
1,567
|
15.43%
|
10,157
|
0%
|
10,157
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
223.20
|
0.68%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.41
|
0.26%
|
47,751
|
2,052
|
4.49%
|
45,699
|
-1.48%
|
46,387
|
2.07%
|
Quant Value Fund Regular Growth
|
162.98
|
8.32%
|
1,765,675
|
0
|
0%
|
1,765,675
|
0%
|
1,765,675
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.75
|
0.26%
|
18,917
|
2,166
|
12.93%
|
16,751
|
3.24%
|
16,226
|
5.25%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.26
|
1.37%
|
2,771
|
64
|
2.36%
|
2,707
|
-18.07%
|
3,304
|
1.29%
|
HDFC Nifty Next 50 ETF
|
0.15
|
0.26%
|
1,643
|
349
|
26.97%
|
1,294
|
3.44%
|
1,251
|
0.16%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,306
|
0.16%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.31
|
0.98%
|
14,149
|
939
|
7.11%
|
13,210
|
53.09%
|
8,629
|
14.49%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.24
|
0.98%
|
89,307
|
4,554
|
5.37%
|
84,753
|
49.54%
|
56,677
|
6.16%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.26%
|
2,439
|
438
|
21.89%
|
2,001
|
8.34%
|
1,847
|
11.33%
|
Quant Momentum Fund Regular Growth
|
169.56
|
8.01%
|
1,837,000
|
0
|
0%
|
1,837,000
|
0%
|
1,837,000
|
0%
|
Quant PSU Fund Regular Growth
|
79.76
|
9.30%
|
864,129
|
-55,719
|
-6.06%
|
919,848
|
0%
|
919,848
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
20.77
|
2.09%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
992
|
165
|
19.95%
|
827
|
15.83%
|
714
|
7.21%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,815
|
-0.48%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
37.50%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
0.26%
|
10,334
|
2,611
|
33.81%
|
7,723
|
7.79%
|
7,165
|
3.11%
|
ITI Large Cap Fund Regular Growth
|
5.80
|
1.61%
|
62,839
|
0
|
0%
|
62,839
|
0%
|
62,839
|
33.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.89
|
0.26%
|
9,648
|
536
|
5.88%
|
9,112
|
-0.22%
|
9,132
|
6.79%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.25%
|
7,867
|
617
|
8.51%
|
7,250
|
-5.35%
|
7,660
|
4.27%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,831
|
27.61%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.80
|
1.74%
|
8,669
|
0
|
0%
|
8,669
|
0%
|
8,669
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
194.53
|
0.21%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.99%
|
10,223
|
558
|
5.77%
|
9,665
|
12.46%
|
8,594
|
4.65%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
431.90
|
0.88%
|
4,679,053
|
362,065
|
8.39%
|
4,316,988
|
27.64%
|
3,382,064
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.32
|
0.49%
|
68,444
|
0
|
0%
|
68,444
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Debt Hybrid Growth
|
16.17
|
0.54%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.24
|
1.78%
|
24,231
|
0
|
0%
|
24,231
|
0%
|
24,231
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.08
|
0.94%
|
325,837
|
34,641
|
11.90%
|
291,196
|
0%
|
291,196
|
-8.29%
|
HDFC Large and Mid Cap Fund Growth
|
24.32
|
0.10%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
78.41
|
1.00%
|
849,482
|
0
|
0%
|
849,482
|
0%
|
849,482
|
0%
|
Groww Value Fund Regular Growth
|
1.27
|
2.85%
|
13,740
|
0
|
0%
|
13,740
|
0%
|
13,740
|
0%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.76%
|
9,347
|
0
|
0%
|
9,347
|
0%
|
9,347
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
36.92
|
0.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.85%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
3,008
|
84
|
2.87%
|
2,924
|
-24.42%
|
3,869
|
3.12%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.95
|
0.76%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.52
|
0.15%
|
27,343
|
449
|
1.67%
|
26,894
|
15.38%
|
23,310
|
1.56%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,861
|
0%
|
9,861
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.15%
|
1,706
|
116
|
7.30%
|
1,590
|
22.21%
|
1,301
|
3.17%
|
Axis Value Fund Regular Growth
|
5.40
|
0.72%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
41.25%
|
Kotak Multicap Fund Regular Growth
|
262.14
|
1.77%
|
2,839,880
|
0
|
0%
|
2,839,880
|
0%
|
2,839,880
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,776
|
87
|
5.15%
|
1,689
|
20.47%
|
1,402
|
8.77%
|
Axis Multicap Fund Regular Growth
|
28.08
|
0.43%
|
304,188
|
0
|
0%
|
304,188
|
0%
|
304,188
|
52.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.15%
|
2,466
|
46
|
1.90%
|
2,420
|
18.98%
|
2,034
|
2.73%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.15
|
0.99%
|
34,095
|
1,514
|
4.65%
|
32,581
|
20.12%
|
27,124
|
15.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.15%
|
3,904
|
116
|
3.06%
|
3,788
|
20.18%
|
3,152
|
4.72%
|
HDFC Nifty 100 ETF
|
0.03
|
0.15%
|
343
|
64
|
22.94%
|
279
|
16.74%
|
239
|
10.14%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
75.66
|
3.21%
|
819,679
|
118,213
|
16.85%
|
701,466
|
89.48%
|
370,198
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
140
|
-1
|
-0.71%
|
141
|
-32.86%
|
210
|
0%
|
Axis Business Cycles Fund Regular Growth
|
11.08
|
0.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-45.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
1,900
|
106
|
5.91%
|
1,794
|
-19.55%
|
2,230
|
8.36%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
64.16
|
0.86%
|
695,073
|
0
|
0%
|
695,073
|
0%
|
695,073
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.11%
|
2,761
|
158
|
6.07%
|
2,603
|
25.32%
|
2,077
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.08%
|
1,115
|
82
|
7.94%
|
1,033
|
24.46%
|
830
|
6.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.08%
|
5,359
|
475
|
9.73%
|
4,884
|
25.33%
|
3,897
|
9.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.08%
|
1,400
|
103
|
7.94%
|
1,297
|
21.67%
|
1,066
|
6.81%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.15%
|
418
|
65
|
18.41%
|
353
|
31.72%
|
268
|
4.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
392
|
15
|
3.98%
|
377
|
13.90%
|
331
|
2.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
2,689
|
38
|
1.43%
|
2,651
|
8.25%
|
2,449
|
-5.74%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.63
|
0.88%
|
6,795
|
150
|
2.26%
|
6,645
|
-23.83%
|
8,724
|
7.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
137
|
5
|
3.79%
|
132
|
34.69%
|
98
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
294
|
19
|
6.91%
|
275
|
36.14%
|
202
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.92
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
8,950
|
668
|
8.07%
|
8,282
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.11%
|
9,755
|
727
|
8.05%
|
9,028
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.08%
|
3,790
|
3,790
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
47.08
|
0.07%
|
510,075
|
510,075
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.35
|
1.48%
|
14,642
|
14,642
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
178.03
|
0.35%
|
1,928,707
|
1,928,707
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
17.80
|
1.20%
|
192,811
|
192,811
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.98
|
0.08%
|
108,143
|
108,143
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.57
|
1.48%
|
6,134
|
6,134
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|