Quant ELSS Tax Saver Growth
|
546.50
|
5.03%
|
6,867,735
|
0
|
0%
|
6,867,735
|
0%
|
6,867,735
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.37
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
0.78%
|
9,179
|
36
|
0.39%
|
9,143
|
4.50%
|
8,749
|
0.60%
|
UTI Nifty Next 50 ETF
|
17.81
|
0.78%
|
223,873
|
-9,296
|
-3.99%
|
233,169
|
3.03%
|
226,315
|
1.91%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.43
|
0.78%
|
495,516
|
9,457
|
1.95%
|
486,059
|
5.66%
|
460,036
|
2.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.10%
|
26,726
|
381
|
1.45%
|
26,345
|
1.96%
|
25,839
|
1.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.54
|
0.78%
|
31,953
|
1,038
|
3.36%
|
30,915
|
5.85%
|
29,207
|
3.27%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.13%
|
11,832
|
0
|
0%
|
11,832
|
0.92%
|
11,724
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
1.13%
|
2,937
|
121
|
4.30%
|
2,816
|
6.75%
|
2,638
|
-0.45%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.49
|
1.16%
|
18,750
|
-754
|
-3.87%
|
19,504
|
24.99%
|
15,604
|
2.62%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.48
|
1.16%
|
119,214
|
4,263
|
3.71%
|
114,951
|
33.06%
|
86,388
|
1.55%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.10%
|
1,522
|
54
|
3.68%
|
1,468
|
-0.47%
|
1,475
|
8.06%
|
Quant Small Cap Fund Growth
|
58.57
|
0.22%
|
735,993
|
0
|
0%
|
735,993
|
0%
|
735,993
|
0%
|
Quant Focused fund Growth
|
72.85
|
7.13%
|
915,500
|
0
|
0%
|
915,500
|
0%
|
915,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
19.89
|
6.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
56.93
|
4.47%
|
715,412
|
0
|
0%
|
715,412
|
0%
|
715,412
|
0%
|
Quant Momentum Fund Regular Growth
|
146.18
|
8.67%
|
1,837,000
|
0
|
0%
|
1,837,000
|
0%
|
1,837,000
|
0%
|
Quant PSU Fund Regular Growth
|
68.76
|
9.59%
|
864,129
|
0
|
0%
|
864,129
|
0%
|
864,129
|
0%
|
Quant Mid Cap Fund Growth
|
78.65
|
0.90%
|
988,384
|
0
|
0%
|
988,384
|
0%
|
988,384
|
0%
|
Quant Absolute Fund Growth
|
118.49
|
5.77%
|
1,489,000
|
0
|
0%
|
1,489,000
|
0%
|
1,489,000
|
0%
|
Quant Active Fund Growth
|
298.17
|
3.12%
|
3,747,000
|
0
|
0%
|
3,747,000
|
0%
|
3,747,000
|
0%
|
Quant Multi Asset Fund Growth
|
159.68
|
4.87%
|
2,006,714
|
0
|
0%
|
2,006,714
|
0%
|
2,006,714
|
0%
|
Quant Large and Mid Cap Fund Growth
|
127.85
|
3.51%
|
1,606,630
|
0
|
0%
|
1,606,630
|
0%
|
1,606,630
|
0%
|
Quant Infrastructure Fund Growth
|
189.95
|
5.99%
|
2,387,100
|
0
|
0%
|
2,387,100
|
0%
|
2,387,100
|
0%
|
Quant Flexi Cap Fund Growth
|
287.03
|
4.09%
|
3,607,079
|
0
|
0%
|
3,607,079
|
0%
|
3,607,079
|
0%
|
Quant Value Fund Regular Growth
|
140.50
|
8.10%
|
1,765,675
|
0
|
0%
|
1,765,675
|
0%
|
1,765,675
|
0%
|
Quant Quantamental Fund Regular Growth
|
177.53
|
9.34%
|
2,231,000
|
0
|
0%
|
2,231,000
|
0%
|
2,231,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.13%
|
2,924
|
94
|
3.32%
|
2,830
|
2.72%
|
2,755
|
3.65%
|
Quant Large Cap Fund Regular Growth
|
117.93
|
4.68%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
89.92
|
7.37%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quant BFSI Regular Growth
|
45.57
|
7.86%
|
572,700
|
0
|
0%
|
572,700
|
0%
|
572,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
447
|
12
|
2.76%
|
435
|
-0.68%
|
438
|
2.34%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.78%
|
1,396
|
109
|
8.47%
|
1,287
|
16.16%
|
1,108
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.95%
|
12,329
|
0
|
0%
|
12,329
|
7.69%
|
11,449
|
4.28%
|
Invesco India Arbitrage Fund Growth
|
2.21
|
0.01%
|
27,600
|
16,675
|
152.63%
|
27,600
|
152.63%
|
10,925
|
-72.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.23
|
0.09%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
414.11
|
0.81%
|
5,203,975
|
0
|
0%
|
5,203,975
|
0%
|
5,203,975
|
0%
|
SBI Contra Fund Regular Growth
|
246.78
|
0.56%
|
3,101,220
|
0
|
0%
|
3,101,220
|
0%
|
3,101,220
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.34
|
1.13%
|
192,811
|
0
|
0%
|
192,811
|
0%
|
192,811
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
39.79
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,811
|
-66.78%
|
ICICI Prudential Bluechip Fund Growth
|
59.00
|
0.09%
|
741,417
|
0
|
0%
|
741,417
|
0%
|
741,417
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.28
|
0.01%
|
16,100
|
-14,375
|
-47.17%
|
30,475
|
47.22%
|
20,700
|
2.86%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
10.56
|
0.11%
|
132,738
|
0
|
0%
|
132,738
|
0%
|
132,738
|
0%
|
SBI PSU Regular Growth
|
104.24
|
2.07%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.82
|
0.78%
|
701,532
|
22,139
|
3.26%
|
679,393
|
3.14%
|
658,714
|
1.78%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
20.20
|
0.15%
|
253,853
|
-146,147
|
-36.54%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.10
|
0.02%
|
26,450
|
-45,425
|
-63.20%
|
71,875
|
681.25%
|
9,200
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
0.78%
|
12,877
|
-58
|
-0.45%
|
12,935
|
-38.25%
|
20,949
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.08%
|
3,801
|
68
|
1.82%
|
3,733
|
0.03%
|
3,732
|
0.16%
|
ICICI Prudential Nifty Next 50 ETF
|
11.07
|
0.78%
|
139,142
|
5,108
|
3.81%
|
134,034
|
5.60%
|
126,926
|
7.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.13%
|
29,838
|
821
|
2.83%
|
29,017
|
0.55%
|
28,859
|
1.12%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
171.11
|
3.17%
|
2,150,236
|
-155,948
|
-6.76%
|
2,306,184
|
0%
|
2,306,184
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
1.26%
|
9,861
|
0
|
0%
|
9,861
|
0%
|
9,861
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.01
|
0.78%
|
12,679
|
127
|
1.01%
|
12,552
|
2.91%
|
12,197
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.87
|
0.78%
|
576,483
|
1,778
|
0.31%
|
574,705
|
4.30%
|
550,993
|
4.26%
|
Nippon India ETF Nifty 100
|
0.40
|
0.13%
|
4,965
|
-66
|
-1.31%
|
5,031
|
1.92%
|
4,936
|
3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.13%
|
1,980
|
72
|
3.77%
|
1,908
|
-0.26%
|
1,913
|
2.74%
|
SBI Nifty Next 50 ETF
|
21.83
|
0.78%
|
274,271
|
-15,664
|
-5.40%
|
289,935
|
3.58%
|
279,925
|
1.11%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.76
|
0.78%
|
160,363
|
5,169
|
3.33%
|
155,194
|
5.57%
|
147,005
|
3.65%
|
Axis Value Fund Regular Growth
|
4.65
|
0.55%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.41
|
0.78%
|
181,052
|
4,234
|
2.39%
|
176,818
|
4.17%
|
169,738
|
2.39%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.51
|
0.78%
|
31,538
|
723
|
2.35%
|
30,815
|
5.83%
|
29,117
|
3.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.64
|
0.78%
|
20,624
|
587
|
2.93%
|
20,037
|
12.97%
|
17,737
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.52
|
0.98%
|
44,268
|
1,925
|
4.55%
|
42,343
|
10.85%
|
38,200
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.13%
|
5,469
|
-18
|
-0.33%
|
5,487
|
4.20%
|
5,266
|
6.00%
|
HDFC Nifty 100 ETF
|
0.04
|
0.13%
|
496
|
1
|
0.20%
|
495
|
5.10%
|
471
|
6.08%
|
HDFC Nifty Next 50 ETF
|
0.66
|
0.78%
|
8,343
|
357
|
4.47%
|
7,986
|
3.89%
|
7,687
|
7.60%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
67.22
|
3.31%
|
844,679
|
0
|
0%
|
844,679
|
0%
|
844,679
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.61
|
1.25%
|
20,246
|
2,259
|
12.56%
|
17,987
|
5.03%
|
17,125
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
2,360
|
95
|
4.19%
|
2,265
|
1.57%
|
2,230
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.09%
|
3,404
|
87
|
2.62%
|
3,317
|
2.31%
|
3,242
|
2.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,670
|
33
|
2.02%
|
1,637
|
0%
|
1,637
|
3.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
9,417
|
-202
|
-2.10%
|
9,619
|
1.50%
|
9,477
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.10%
|
10,182
|
35
|
0.34%
|
10,147
|
-0.28%
|
10,176
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.07%
|
3,879
|
36
|
0.94%
|
3,843
|
-5.13%
|
4,051
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
267
|
17
|
6.80%
|
250
|
13.12%
|
221
|
9.41%
|
Axis Multi Asset Allocation Fund Growth
|
7.58
|
0.54%
|
95,194
|
0
|
0%
|
95,194
|
0%
|
95,194
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196
|
-2.49%
|
201
|
4.69%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
30.19
|
2.22%
|
379,374
|
0
|
0%
|
379,374
|
0%
|
379,374
|
162.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
176.65
|
0.31%
|
2,219,880
|
0
|
0%
|
2,219,880
|
0%
|
2,219,880
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.20
|
0.01%
|
40,250
|
5,175
|
14.75%
|
35,075
|
5.17%
|
33,350
|
-47.75%
|
HDFC Balanced Advantage Fund Growth
|
167.70
|
0.17%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.86
|
0.05%
|
174,225
|
0
|
0%
|
174,225
|
0%
|
174,225
|
-20.05%
|
SBI Long Term Equity Fund Regular Growth
|
186.83
|
0.66%
|
2,347,834
|
0
|
0%
|
2,347,834
|
0%
|
2,347,834
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.05
|
0.04%
|
101,200
|
74,750
|
282.61%
|
26,450
|
6.98%
|
24,725
|
95.45%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.75
|
0.58%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
3,153
|
127
|
4.20%
|
3,026
|
9.40%
|
2,766
|
2.37%
|
HDFC Large and Mid Cap Fund Growth
|
20.96
|
0.09%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,037
|
-100%
|
3,037
|
95.31%
|
1,555
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.48
|
0.08%
|
119,121
|
0
|
0%
|
119,121
|
0%
|
119,121
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
192.42
|
0.55%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Axis Multicap Fund Regular Growth
|
15.47
|
0.21%
|
194,419
|
-109,769
|
-36.09%
|
304,188
|
0%
|
304,188
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,892
|
4.22%
|
70,903
|
3.79%
|
Axis Business Cycles Fund Regular Growth
|
13.41
|
0.58%
|
168,459
|
0
|
0%
|
168,459
|
0%
|
168,459
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.99
|
0.78%
|
12,470
|
445
|
3.70%
|
12,025
|
8.93%
|
11,039
|
8.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
381
|
0
|
0%
|
381
|
-3.30%
|
394
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
151
|
13
|
9.42%
|
138
|
5.34%
|
131
|
9.17%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.41
|
3.49%
|
5,196
|
-382
|
-6.85%
|
5,578
|
11.34%
|
5,010
|
7.19%
|
Mirae Asset Nifty Next 50 ETF
|
4.97
|
0.78%
|
62,467
|
8,060
|
14.81%
|
54,407
|
0.64%
|
54,063
|
20.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
460
|
24
|
5.50%
|
436
|
5.31%
|
414
|
6.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.07%
|
1,555
|
103
|
7.09%
|
-
|
-%
|
1,452
|
4.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.07%
|
7,401
|
329
|
4.65%
|
-
|
-%
|
7,072
|
5.10%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
149
|
-45
|
-23.20%
|
194
|
-31.45%
|
283
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.07%
|
2,168
|
77
|
3.68%
|
2,091
|
-0.95%
|
2,111
|
2.63%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.13%
|
823
|
26
|
3.26%
|
-
|
-%
|
797
|
10.85%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.60
|
0.80%
|
7,538
|
-28
|
-0.37%
|
7,566
|
0.80%
|
7,506
|
5.11%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
0.98%
|
1,290
|
143
|
12.47%
|
1,147
|
26.46%
|
907
|
23.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.30
|
0.02%
|
28,750
|
17,825
|
163.16%
|
28,750
|
163.16%
|
10,925
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.62
|
1.25%
|
7,744
|
737
|
10.52%
|
7,007
|
8.69%
|
6,447
|
0.55%
|
Kotak Multicap Fund Regular Growth
|
233.94
|
1.39%
|
2,939,880
|
0
|
0%
|
2,939,880
|
3.52%
|
2,839,880
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.07
|
0.16%
|
1,257,525
|
-327,175
|
-20.65%
|
1,584,700
|
405.69%
|
313,375
|
968.63%
|
Kotak Equity Savings Fund Regular Growth
|
48.99
|
0.60%
|
615,618
|
0
|
0%
|
615,618
|
0%
|
615,618
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
55.31
|
0.71%
|
695,073
|
0
|
0%
|
695,073
|
0%
|
695,073
|
0%
|
Kotak Debt Hybrid Growth
|
7.51
|
0.24%
|
94,429
|
0
|
0%
|
94,429
|
0%
|
94,429
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.08
|
0.79%
|
51,288
|
0
|
0%
|
51,288
|
0%
|
51,288
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.67
|
0.78%
|
58,661
|
2,311
|
4.10%
|
56,350
|
18.35%
|
47,614
|
12.21%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.98%
|
132
|
38
|
40.43%
|
94
|
-85.31%
|
640
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
56.15
|
1.00%
|
705,632
|
0
|
0%
|
705,632
|
0%
|
705,632
|
0%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.01%
|
5,175
|
5,175
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.43
|
0.78%
|
93,332
|
3,115
|
3.45%
|
90,217
|
3.85%
|
86,874
|
3.24%
|
DSP Banking & Financial Services Fund Regular Growth
|
20.76
|
1.72%
|
260,881
|
17,793
|
7.32%
|
243,088
|
0%
|
243,088
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.93
|
0.78%
|
325,837
|
0
|
0%
|
325,837
|
0%
|
325,837
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.29
|
0.55%
|
28,750
|
-14,375
|
-33.33%
|
43,125
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.38
|
0.03%
|
29,900
|
22,425
|
300%
|
7,475
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.31
|
1.99%
|
3,944
|
100
|
2.60%
|
3,844
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
899
|
-5
|
-0.55%
|
904
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.53
|
0.08%
|
31,625
|
31,625
|
100%
|
31,625
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
403
|
28
|
7.47%
|
375
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
201
|
0
|
0%
|
201
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.35
|
0.37%
|
255,671
|
255,671
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.41
|
0.01%
|
5,175
|
5,175
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.42
|
0.99%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|