LIC MF Nifty Next 50 Index Growth
|
1.43
|
1.45%
|
22,122
|
475
|
2.19%
|
21,647
|
1.18%
|
21,395
|
0.75%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.24%
|
27,864
|
0
|
0%
|
27,864
|
0%
|
27,864
|
-0.18%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,000
|
128.62%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.78
|
0.91%
|
3,813,306
|
-138,500
|
-3.50%
|
3,951,806
|
-2.02%
|
4,033,106
|
-3.68%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522,000
|
0%
|
Tata Large Cap Fund Growth
|
42.06
|
1.70%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.88
|
0.24%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-4.41%
|
67,999
|
-2.86%
|
Nippon India Consumption Fund - Growth
|
16.18
|
0.95%
|
250,000
|
-250,000
|
-50%
|
500,000
|
11.11%
|
450,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
80.89
|
1.81%
|
1,250,000
|
-41,650
|
-3.22%
|
1,291,650
|
0%
|
1,291,650
|
-4.32%
|
Bandhan Large Cap Fund Growth
|
24.31
|
1.44%
|
375,600
|
30,011
|
8.68%
|
345,589
|
0%
|
345,589
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,195,800
|
71.86%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,520,302
|
6.79%
|
UTI Nifty Next 50 ETF
|
36.60
|
1.45%
|
565,595
|
1,688
|
0.30%
|
563,907
|
-0.04%
|
564,154
|
1.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.69
|
1.45%
|
1,076,894
|
22,604
|
2.14%
|
1,054,290
|
1.74%
|
1,036,269
|
-0.63%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-99.15%
|
564,000
|
9300%
|
Quantum India ESG Equity Fund Regular Growth
|
2.06
|
2.25%
|
31,813
|
0
|
0%
|
31,813
|
0%
|
31,813
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.23%
|
8,286
|
-17
|
-0.20%
|
8,303
|
2.32%
|
8,115
|
-2.35%
|
UTI Unit Linked Insurance
|
21.94
|
0.40%
|
339,079
|
-10,500
|
-3.00%
|
349,579
|
-3.84%
|
363,546
|
-9.40%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.97
|
1.45%
|
30,443
|
114
|
0.38%
|
30,329
|
0.47%
|
30,186
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.91
|
1.45%
|
1,250,211
|
35,350
|
2.91%
|
1,214,861
|
2.22%
|
1,188,428
|
1.83%
|
Nippon India ETF Nifty 100
|
0.64
|
0.24%
|
9,896
|
134
|
1.37%
|
9,762
|
-1.90%
|
9,951
|
1.67%
|
Quant ESG Equity Fund Regular Growth
|
15.53
|
4.65%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
29.73%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.24%
|
5,549
|
146
|
2.70%
|
5,403
|
2.21%
|
5,286
|
0.30%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
31.80
|
2.87%
|
491,367
|
45,410
|
10.18%
|
445,957
|
9.08%
|
408,837
|
-5.13%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,000
|
77.16%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,160,000
|
48.72%
|
Quant Consumption Fund Regular Growth
|
23.62
|
6.98%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
37.74%
|
UTI Value fund Fund-Regular Plan Growth
|
97.07
|
0.92%
|
1,500,000
|
-66,650
|
-4.25%
|
1,566,650
|
0%
|
1,566,650
|
-2.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,932
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-83.48%
|
138,000
|
325.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.35%
|
7,555
|
7,555
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.66
|
1.20%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.96
|
2.51%
|
45,687
|
1,838
|
4.19%
|
43,849
|
3.91%
|
42,201
|
0.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.23%
|
3,681
|
80
|
2.22%
|
3,601
|
2.59%
|
3,510
|
-4.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.25
|
1.45%
|
65,679
|
2,529
|
4.00%
|
63,150
|
0.25%
|
62,994
|
-11.18%
|
SBI Nifty Next 50 ETF
|
44.76
|
1.45%
|
691,600
|
8,320
|
1.22%
|
683,280
|
0.59%
|
679,271
|
-0.15%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.08
|
1.45%
|
294,808
|
20,877
|
7.62%
|
273,931
|
7.44%
|
254,957
|
7.42%
|
SBI Nifty Consumption ETF
|
0.16
|
1.01%
|
2,496
|
-1
|
-0.04%
|
2,497
|
7.63%
|
2,320
|
-1.19%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602,400
|
52.26%
|
UTI Balanced Advantage Fund Regular Growth
|
6.95
|
0.23%
|
107,445
|
-273,964
|
-71.83%
|
381,409
|
0%
|
381,409
|
-0.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.12%
|
2,281
|
141
|
6.59%
|
2,140
|
6.84%
|
2,003
|
12.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.12%
|
10,549
|
813
|
8.35%
|
9,736
|
9.05%
|
8,928
|
16.60%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-50%
|
19,200
|
100%
|
ICICI Prudential FMCG Fund Growth
|
43.16
|
2.38%
|
666,970
|
0
|
0%
|
666,970
|
0%
|
666,970
|
0%
|
Franklin India Prima Fund Growth
|
116.49
|
0.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
265.33
|
1.49%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
110.36
|
1.55%
|
1,705,342
|
0
|
0%
|
1,705,342
|
0%
|
1,705,342
|
0%
|
Franklin India Pension Plan Growth
|
4.27
|
0.81%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.69
|
1.17%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.45%
|
14,400
|
-6,500
|
-31.10%
|
20,900
|
0%
|
20,900
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-705,560
|
-100%
|
705,560
|
-46.99%
|
1,331,065
|
-7.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,787,739
|
-12.87%
|
HDFC Mid-Cap Opportunities Fund Growth
|
737.12
|
0.98%
|
11,390,204
|
0
|
0%
|
11,390,204
|
33.65%
|
8,522,730
|
22.86%
|
Kotak Equity Arbitrage Fund Growth
|
4.58
|
0.01%
|
70,800
|
45,600
|
180.95%
|
25,200
|
-99.07%
|
2,696,400
|
3912.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-44.90%
|
294,000
|
1650%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
99.81
|
1.45%
|
1,542,294
|
39,689
|
2.64%
|
1,502,605
|
8.46%
|
1,385,376
|
2.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.59%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.18
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.30
|
1.45%
|
174,657
|
11,703
|
7.18%
|
162,954
|
5.21%
|
154,878
|
-1.54%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.18%
|
7,918
|
239
|
3.11%
|
7,679
|
1.79%
|
7,544
|
5.33%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
96.06
|
2.87%
|
1,484,302
|
44,410
|
3.08%
|
1,439,892
|
0.08%
|
1,438,729
|
-14.74%
|
ICICI Prudential Nifty Next 50 ETF
|
13.10
|
1.45%
|
202,490
|
16,809
|
9.05%
|
185,681
|
6.17%
|
174,883
|
7.12%
|
DSP Quant Fund Regular Growth
|
10.23
|
0.91%
|
158,124
|
-5,642
|
-3.45%
|
163,766
|
-31.19%
|
237,981
|
-5.34%
|
Franklin India Equity Savings Fund Regular Growth
|
1.01
|
0.15%
|
15,650
|
-15,600
|
-49.92%
|
31,250
|
-11.35%
|
35,250
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,197
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.13
|
0.24%
|
63,800
|
981
|
1.56%
|
62,819
|
1.67%
|
61,785
|
5.16%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.24%
|
3,550
|
111
|
3.23%
|
3,439
|
1.33%
|
3,394
|
3.32%
|
Mirae Asset Nifty Next 50 ETF
|
3.89
|
1.45%
|
60,107
|
1,808
|
3.10%
|
58,299
|
-2.38%
|
59,721
|
9.33%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.31%
|
6,557
|
-283
|
-4.14%
|
-
|
-%
|
6,840
|
-1.99%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.96
|
1.45%
|
76,602
|
4,875
|
6.80%
|
71,727
|
3.99%
|
68,973
|
6.71%
|
Axis Quant Fund Regular Growth
|
31.71
|
2.70%
|
490,062
|
0
|
0%
|
490,062
|
0%
|
490,062
|
100%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.01%
|
2,036
|
-486
|
-19.27%
|
2,522
|
0%
|
2,522
|
3.02%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
1.01%
|
7,611
|
187
|
2.52%
|
7,424
|
-18.80%
|
9,143
|
2.62%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.81
|
1.46%
|
136,113
|
6,783
|
5.24%
|
129,330
|
4.93%
|
123,252
|
7.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.80
|
0.95%
|
43,313
|
4,725
|
12.24%
|
38,588
|
9.74%
|
35,164
|
-2.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.24%
|
8,601
|
387
|
4.71%
|
8,214
|
6.08%
|
7,743
|
9.32%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.17
|
2.87%
|
64,425
|
3,013
|
4.91%
|
61,412
|
5.29%
|
58,325
|
-14.89%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.01%
|
365
|
95
|
35.19%
|
270
|
0.75%
|
268
|
-1.11%
|
HDFC Nifty Next 50 ETF
|
0.68
|
1.45%
|
10,492
|
13
|
0.12%
|
10,479
|
11.41%
|
9,406
|
12.66%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.63
|
0.78%
|
272,400
|
-147,600
|
-35.14%
|
420,000
|
0%
|
420,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.20
|
2.51%
|
18,523
|
339
|
1.86%
|
18,184
|
2.90%
|
17,671
|
-12.79%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.27%
|
5,038
|
231
|
4.81%
|
4,807
|
0.19%
|
4,798
|
-2.60%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
2.87%
|
5,266
|
151
|
2.95%
|
5,115
|
2.90%
|
4,971
|
-17.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.45%
|
15,498
|
1,579
|
11.34%
|
13,919
|
13.35%
|
12,280
|
10.52%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
429
|
0
|
0%
|
429
|
98.61%
|
216
|
-0.92%
|
Axis Business Cycles Fund Regular Growth
|
12.37
|
0.44%
|
191,103
|
-380,000
|
-66.54%
|
571,103
|
0%
|
571,103
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.33
|
2.87%
|
5,041
|
-541
|
-9.69%
|
5,582
|
17.66%
|
4,744
|
-15.36%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.70
|
3.13%
|
119,012
|
2,363
|
2.03%
|
116,649
|
2.19%
|
114,153
|
1.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.18%
|
4,564
|
351
|
8.33%
|
4,213
|
-5.58%
|
4,462
|
10.28%
|
NJ Flexi Cap Fund Regular Growth
|
7.36
|
0.41%
|
113,729
|
6,147
|
5.71%
|
107,582
|
5.39%
|
102,077
|
5.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.12%
|
2,909
|
186
|
6.83%
|
2,723
|
7.37%
|
2,536
|
15.06%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
25.85
|
2.51%
|
399,425
|
0
|
0%
|
399,425
|
0%
|
399,425
|
100%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.24%
|
732
|
30
|
4.27%
|
702
|
4.46%
|
672
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.29
|
0.94%
|
4,461
|
-992
|
-18.19%
|
5,453
|
0%
|
5,453
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.96%
|
14,225
|
632
|
4.65%
|
13,593
|
-7.67%
|
14,722
|
2.53%
|
Sundaram Mid Cap Growth
|
74.44
|
0.59%
|
1,150,264
|
156,435
|
15.74%
|
993,829
|
51.22%
|
657,202
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0.74
|
0.00%
|
11,484
|
-1,785,600
|
-99.36%
|
1,797,084
|
0%
|
1,797,084
|
-4.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.99
|
0.54%
|
448,000
|
0
|
0%
|
448,000
|
12%
|
400,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-705,600
|
-100%
|
705,600
|
-72.15%
|
2,533,200
|
9078.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.56
|
0.01%
|
39,600
|
-127,200
|
-76.26%
|
166,800
|
7.75%
|
154,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-75%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-98.97%
|
116,400
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
7,200
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
3,812
|
296
|
8.42%
|
3,516
|
4.71%
|
3,358
|
10.75%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-219,600
|
-100%
|
219,600
|
-44.21%
|
393,600
|
543.14%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-99.55%
|
268,800
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
10.72
|
0.25%
|
165,625
|
312
|
0.19%
|
165,313
|
7.45%
|
153,847
|
-0.77%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.17%
|
5,667
|
423
|
8.07%
|
5,244
|
9.96%
|
4,769
|
11.84%
|
Quant Active Fund Growth
|
220.16
|
1.95%
|
3,402,000
|
0
|
0%
|
3,402,000
|
19.28%
|
2,852,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
0%
|
237,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.23%
|
3,858
|
-8
|
-0.21%
|
3,866
|
0.08%
|
3,863
|
-4.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
1.45%
|
12,982
|
370
|
2.93%
|
12,612
|
5.43%
|
11,963
|
-35.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.51
|
0.17%
|
54,283
|
304
|
0.56%
|
53,979
|
25.01%
|
43,181
|
25.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
362
|
1
|
0.28%
|
361
|
0%
|
361
|
42.13%
|
Nippon India ETF Nifty India Consumption
|
0.97
|
1.01%
|
14,940
|
1,142
|
8.28%
|
13,798
|
7.02%
|
12,893
|
22.32%
|
ICICI Prudential Nifty FMCG ETF
|
9.32
|
2.64%
|
144,085
|
5,574
|
4.02%
|
138,511
|
8.72%
|
127,397
|
70.19%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.22
|
2.27%
|
18,798
|
1,908
|
11.30%
|
16,890
|
5.56%
|
16,001
|
5.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.18
|
1.45%
|
389,119
|
7,894
|
2.07%
|
381,225
|
2.42%
|
372,213
|
49.44%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.17
|
1.45%
|
64,364
|
2,985
|
4.86%
|
61,379
|
5.83%
|
57,998
|
15.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.45%
|
32,422
|
-5,067
|
-13.52%
|
37,489
|
5.69%
|
35,470
|
30.30%
|
HDFC Nifty 100 ETF
|
0.04
|
0.24%
|
652
|
61
|
10.32%
|
591
|
0%
|
591
|
17.50%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.33
|
2.52%
|
35,983
|
8,061
|
28.87%
|
27,922
|
18.40%
|
23,583
|
10.87%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
1,948
|
131
|
7.21%
|
1,817
|
16.47%
|
1,560
|
48.43%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
1325%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.26
|
2.87%
|
19,441
|
6,684
|
52.39%
|
12,757
|
36.29%
|
9,360
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
84.10
|
1.79%
|
1,299,600
|
0
|
0%
|
1,299,600
|
296.70%
|
327,600
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.50
|
1.35%
|
7,752
|
968
|
14.27%
|
6,784
|
12.86%
|
6,011
|
11.01%
|
Quant Mid Cap Fund Growth
|
518.18
|
5.53%
|
8,007,102
|
0
|
0%
|
8,007,102
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
103.70
|
2.80%
|
1,602,400
|
0
|
0%
|
1,602,400
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.06
|
1.28%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
0.51%
|
10,981
|
0
|
0%
|
10,981
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
27.14
|
0.95%
|
419,369
|
64,134
|
18.05%
|
355,235
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.62
|
1.48%
|
86,807
|
0
|
0%
|
86,807
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.36
|
0.98%
|
36,451
|
0
|
0%
|
36,451
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.39
|
3.45%
|
36,950
|
0
|
0%
|
36,950
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
18.55
|
1.64%
|
286,574
|
19,347
|
7.24%
|
267,227
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
5.99
|
0.86%
|
92,596
|
0
|
0%
|
92,596
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.14
|
0.95%
|
187,645
|
0
|
0%
|
187,645
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.32
|
1.05%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.94
|
1.42%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.77
|
2.87%
|
150,998
|
-3,799
|
-2.45%
|
154,797
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
902
|
19
|
2.15%
|
883
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.17%
|
6,685
|
-407
|
-5.74%
|
7,092
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.27
|
0.92%
|
266,892
|
15,953
|
6.36%
|
250,939
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
19.49
|
0.12%
|
301,200
|
301,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
52.68
|
0.74%
|
814,000
|
814,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
28.52
|
2.86%
|
440,637
|
440,637
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.36%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.67
|
0.47%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|