UTI Flexi Cap Fund Regular Plan Growth
|
266.39
|
1.01%
|
3,951,806
|
-81,300
|
-2.02%
|
4,033,106
|
-3.68%
|
4,187,026
|
-5.26%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.38
|
0.27%
|
65,000
|
-2,999
|
-4.41%
|
67,999
|
-2.86%
|
70,000
|
-17.65%
|
Nippon India Consumption Fund - Growth
|
33.71
|
2.39%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
4.65%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.07
|
1.99%
|
1,291,650
|
0
|
0%
|
1,291,650
|
-4.32%
|
1,350,000
|
-20.59%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
1.52%
|
21,647
|
252
|
1.18%
|
21,395
|
0.75%
|
21,236
|
0.22%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
38.01
|
1.52%
|
563,907
|
-247
|
-0.04%
|
564,154
|
1.77%
|
554,369
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.07
|
1.52%
|
1,054,290
|
18,021
|
1.74%
|
1,036,269
|
-0.63%
|
1,042,874
|
2.13%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.29%
|
3,866
|
3
|
0.08%
|
3,863
|
-4.50%
|
4,045
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
1.29%
|
8,303
|
188
|
2.32%
|
8,115
|
-2.35%
|
8,310
|
0%
|
UTI Unit Linked Insurance
|
23.57
|
0.43%
|
349,579
|
-13,967
|
-3.84%
|
363,546
|
-9.40%
|
401,278
|
-1.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.89
|
1.52%
|
1,214,861
|
26,433
|
2.22%
|
1,188,428
|
1.83%
|
1,167,069
|
2.77%
|
Nippon India ETF Nifty 100
|
0.66
|
0.25%
|
9,762
|
-189
|
-1.90%
|
9,951
|
1.67%
|
9,788
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.25%
|
27,864
|
0
|
0%
|
27,864
|
-0.18%
|
27,914
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.93
|
1.08%
|
13,798
|
905
|
7.02%
|
12,893
|
22.32%
|
10,540
|
20.10%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-711,000
|
-100%
|
711,000
|
128.62%
|
311,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
105.61
|
1.02%
|
1,566,650
|
0
|
0%
|
1,566,650
|
-2.08%
|
1,600,000
|
-11.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.04
|
1.53%
|
30,329
|
143
|
0.47%
|
30,186
|
0.90%
|
29,917
|
3.06%
|
UTI Balanced Advantage Fund Regular Growth
|
25.71
|
0.85%
|
381,409
|
0
|
0%
|
381,409
|
-0.66%
|
383,960
|
-11.52%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,932
|
0%
|
34,932
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.96
|
2.68%
|
43,849
|
1,648
|
3.91%
|
42,201
|
0.70%
|
41,906
|
6.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.29%
|
3,601
|
91
|
2.59%
|
3,510
|
-4.52%
|
3,676
|
2.60%
|
SBI Nifty Next 50 ETF
|
46.06
|
1.52%
|
683,280
|
4,009
|
0.59%
|
679,271
|
-0.15%
|
680,267
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
361
|
0
|
0%
|
361
|
42.13%
|
254
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.47
|
1.53%
|
273,931
|
18,974
|
7.44%
|
254,957
|
7.42%
|
237,346
|
7.82%
|
SBI Nifty Consumption ETF
|
0.17
|
1.08%
|
2,497
|
177
|
7.63%
|
2,320
|
-1.19%
|
2,348
|
0.04%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
100%
|
Quant Active Fund Growth
|
229.33
|
2.04%
|
3,402,000
|
550,000
|
19.28%
|
2,852,000
|
0%
|
2,852,000
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-522,000
|
-100%
|
522,000
|
0%
|
522,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.56
|
0.15%
|
705,600
|
-1,827,600
|
-72.15%
|
2,533,200
|
9078.26%
|
27,600
|
-98.18%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,195,800
|
-100%
|
1,195,800
|
71.86%
|
695,800
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,520,302
|
-100%
|
2,520,302
|
6.79%
|
2,360,000
|
100%
|
SBI Equity Savings Regular Growth
|
1.38
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Quant ESG Equity Fund Regular Growth
|
16.18
|
5.14%
|
240,000
|
0
|
0%
|
240,000
|
29.73%
|
185,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-984,000
|
-100%
|
984,000
|
0%
|
984,000
|
100%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,602,400
|
-100%
|
1,602,400
|
52.26%
|
1,052,400
|
100%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-574,000
|
-100%
|
574,000
|
77.16%
|
324,000
|
100%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,160,000
|
-100%
|
1,160,000
|
48.72%
|
780,000
|
100%
|
Quant Consumption Fund Regular Growth
|
24.60
|
7.52%
|
365,000
|
0
|
0%
|
365,000
|
37.74%
|
265,000
|
100%
|
ICICI Prudential FMCG Fund Growth
|
44.96
|
2.52%
|
666,970
|
0
|
0%
|
666,970
|
0%
|
666,970
|
-20.04%
|
Franklin India Prima Fund Growth
|
121.34
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
276.38
|
1.59%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
114.96
|
1.63%
|
1,705,342
|
0
|
0%
|
1,705,342
|
0%
|
1,705,342
|
-5.26%
|
Franklin India Pension Plan Growth
|
4.45
|
0.85%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-5.71%
|
Franklin India Equity Hybrid Fund Growth
|
24.67
|
1.24%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.41
|
0.57%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Tata Large Cap Fund Growth
|
43.82
|
1.80%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.56
|
1.10%
|
705,560
|
-625,505
|
-46.99%
|
1,331,065
|
-7.73%
|
1,442,616
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,787,739
|
-100%
|
1,787,739
|
-12.87%
|
2,051,824
|
-36.31%
|
Kotak Equity Arbitrage Fund Growth
|
1.70
|
0.00%
|
25,200
|
-2,671,200
|
-99.07%
|
2,696,400
|
3912.50%
|
67,200
|
-97.00%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
101.29
|
1.52%
|
1,502,605
|
117,229
|
8.46%
|
1,385,376
|
2.05%
|
1,357,496
|
3.66%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.65%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.11
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.85
|
1.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.32
|
0.00%
|
4,800
|
-559,200
|
-99.15%
|
564,000
|
9300%
|
6,000
|
-98.13%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.98
|
1.52%
|
162,954
|
8,076
|
5.21%
|
154,878
|
-1.54%
|
157,301
|
13.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
1.52%
|
12,612
|
649
|
5.43%
|
11,963
|
-35.72%
|
18,610
|
2.01%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.18%
|
7,679
|
135
|
1.79%
|
7,544
|
5.33%
|
7,162
|
3.56%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
97.06
|
3.05%
|
1,439,892
|
1,163
|
0.08%
|
1,438,729
|
-14.74%
|
1,687,471
|
1.34%
|
ICICI Prudential Nifty Next 50 ETF
|
12.52
|
1.52%
|
185,681
|
10,798
|
6.17%
|
174,883
|
7.12%
|
163,264
|
10.22%
|
Quantum India ESG Equity Fund Regular Growth
|
2.14
|
2.42%
|
31,813
|
0
|
0%
|
31,813
|
0%
|
31,813
|
0%
|
DSP Quant Fund Regular Growth
|
11.04
|
0.97%
|
163,766
|
-74,215
|
-31.19%
|
237,981
|
-5.34%
|
251,416
|
-3.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.64
|
0.18%
|
53,979
|
10,798
|
25.01%
|
43,181
|
25.37%
|
34,443
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.23
|
0.26%
|
62,819
|
1,034
|
1.67%
|
61,785
|
5.16%
|
58,754
|
1.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.26
|
1.52%
|
63,150
|
156
|
0.25%
|
62,994
|
-11.18%
|
70,927
|
2.51%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.84
|
1.53%
|
71,727
|
2,754
|
3.99%
|
68,973
|
6.71%
|
64,635
|
25.75%
|
ICICI Prudential Nifty FMCG ETF
|
9.34
|
2.79%
|
138,511
|
11,114
|
8.72%
|
127,397
|
70.19%
|
74,857
|
10.72%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.08%
|
2,522
|
0
|
0%
|
2,522
|
3.02%
|
2,448
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.14
|
2.40%
|
16,890
|
889
|
5.56%
|
16,001
|
5.71%
|
15,137
|
22.68%
|
ICICI Prudential Nifty India Consumption ETF
|
0.50
|
1.08%
|
7,424
|
-1,719
|
-18.80%
|
9,143
|
2.62%
|
8,910
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
3,516
|
158
|
4.71%
|
3,358
|
10.75%
|
3,032
|
4.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.14
|
1.53%
|
61,379
|
3,381
|
5.83%
|
57,998
|
15.20%
|
50,344
|
15.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.53
|
1.53%
|
37,489
|
2,019
|
5.69%
|
35,470
|
30.30%
|
27,221
|
6.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.14
|
3.05%
|
61,412
|
3,087
|
5.29%
|
58,325
|
-14.89%
|
68,528
|
3.73%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.09%
|
270
|
2
|
0.75%
|
268
|
-1.11%
|
271
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.23
|
2.67%
|
18,184
|
513
|
2.90%
|
17,671
|
-12.79%
|
20,262
|
3.64%
|
Axis Business Cycles Fund Regular Growth
|
38.50
|
1.32%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.86
|
3.32%
|
116,649
|
2,496
|
2.19%
|
114,153
|
1.77%
|
112,163
|
2.28%
|
NJ Flexi Cap Fund Regular Growth
|
7.25
|
0.44%
|
107,582
|
5,505
|
5.39%
|
102,077
|
5.69%
|
96,581
|
6.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.13%
|
2,140
|
137
|
6.84%
|
2,003
|
12.65%
|
1,778
|
7.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.13%
|
9,736
|
808
|
9.05%
|
8,928
|
16.60%
|
7,657
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
2,723
|
187
|
7.37%
|
2,536
|
15.06%
|
2,204
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.18%
|
1,817
|
257
|
16.47%
|
1,560
|
48.43%
|
1,051
|
13.74%
|
HDFC Mid-Cap Opportunities Fund Growth
|
767.81
|
1.02%
|
11,390,204
|
2,867,474
|
33.65%
|
8,522,730
|
22.86%
|
6,936,698
|
281.40%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.99%
|
13,593
|
-1,129
|
-7.67%
|
14,722
|
2.53%
|
14,359
|
2.69%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.14
|
0.26%
|
1,797,084
|
0
|
0%
|
1,797,084
|
-4.47%
|
1,881,181
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.24
|
0.05%
|
166,800
|
12,000
|
7.75%
|
154,800
|
100%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
23.30
|
1.48%
|
345,589
|
0
|
0%
|
345,589
|
0%
|
345,589
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.54
|
0.02%
|
22,800
|
-115,200
|
-83.48%
|
138,000
|
325.93%
|
32,400
|
-64.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.02
|
0.21%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.00%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
10,800
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.85
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.11
|
0.33%
|
31,250
|
-4,000
|
-11.35%
|
35,250
|
0%
|
35,250
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.80
|
0.12%
|
219,600
|
-174,000
|
-44.21%
|
393,600
|
543.14%
|
61,200
|
-71.98%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-254,400
|
-100%
|
254,400
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
3.93
|
1.52%
|
58,299
|
-1,422
|
-2.38%
|
59,721
|
9.33%
|
54,627
|
1.99%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,840
|
-1.99%
|
6,979
|
-4.91%
|
NJ Balanced Advantage Fund Regular Growth
|
11.14
|
0.27%
|
165,313
|
11,466
|
7.45%
|
153,847
|
-0.77%
|
155,041
|
-44.76%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.70
|
1.53%
|
381,225
|
9,012
|
2.42%
|
372,213
|
49.44%
|
249,064
|
55.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.72
|
1.53%
|
129,330
|
6,078
|
4.93%
|
123,252
|
7.95%
|
114,174
|
47.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.25%
|
5,403
|
117
|
2.21%
|
5,286
|
0.30%
|
5,270
|
2.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.60
|
1.04%
|
38,588
|
3,424
|
9.74%
|
35,164
|
-2.56%
|
36,086
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.25%
|
8,214
|
471
|
6.08%
|
7,743
|
9.32%
|
7,083
|
4.50%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-68.57%
|
HDFC Nifty 100 ETF
|
0.04
|
0.25%
|
591
|
0
|
0%
|
591
|
17.50%
|
503
|
6.34%
|
HDFC Nifty Next 50 ETF
|
0.71
|
1.52%
|
10,479
|
1,073
|
11.41%
|
9,406
|
12.66%
|
8,349
|
52.38%
|
Franklin India Balanced Advantage Fund Regular Growth
|
28.31
|
1.30%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
2.41%
|
4,807
|
9
|
0.19%
|
4,798
|
-2.60%
|
4,926
|
-4.33%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
30.06
|
3.07%
|
445,957
|
37,120
|
9.08%
|
408,837
|
-5.13%
|
430,959
|
46.00%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
3.05%
|
5,115
|
144
|
2.90%
|
4,971
|
-17.70%
|
6,040
|
23.52%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.53%
|
13,919
|
1,639
|
13.35%
|
12,280
|
10.52%
|
11,111
|
20.56%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
429
|
213
|
98.61%
|
216
|
-0.92%
|
218
|
-16.79%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
3.05%
|
5,582
|
838
|
17.66%
|
4,744
|
-15.36%
|
5,605
|
-0.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.18%
|
4,213
|
-249
|
-5.58%
|
4,462
|
10.28%
|
4,046
|
88.89%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.88
|
2.68%
|
27,922
|
4,339
|
18.40%
|
23,583
|
10.87%
|
21,271
|
44.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,516,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.92
|
0.07%
|
162,000
|
-132,000
|
-44.90%
|
294,000
|
1650%
|
16,800
|
-95.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-75%
|
4,800
|
-98.59%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
1325%
|
4,800
|
-94.12%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
1,200
|
-115,200
|
-98.97%
|
116,400
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.25%
|
3,439
|
45
|
1.33%
|
3,394
|
3.32%
|
3,285
|
3.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.18%
|
5,244
|
475
|
9.96%
|
4,769
|
11.84%
|
4,264
|
9.50%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.46
|
1.48%
|
6,784
|
773
|
12.86%
|
6,011
|
11.01%
|
5,415
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.65
|
0.07%
|
9,600
|
-9,600
|
-50%
|
19,200
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,197
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
33.04
|
2.83%
|
490,062
|
0
|
0%
|
490,062
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
26.93
|
2.74%
|
399,425
|
0
|
0%
|
399,425
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.25%
|
702
|
30
|
4.46%
|
672
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.37
|
1.20%
|
5,453
|
0
|
0%
|
5,453
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
66.99
|
0.54%
|
993,829
|
336,627
|
51.22%
|
657,202
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.20
|
0.58%
|
448,000
|
48,000
|
12%
|
400,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.04
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,200
|
-267,600
|
-99.55%
|
268,800
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.86
|
3.06%
|
12,757
|
3,397
|
36.29%
|
9,360
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
87.61
|
1.98%
|
1,299,600
|
972,000
|
296.70%
|
327,600
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
539.76
|
5.81%
|
8,007,102
|
8,007,102
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
108.02
|
3.02%
|
1,602,400
|
1,602,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.82
|
1.38%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
0.53%
|
10,981
|
10,981
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
23.95
|
0.85%
|
355,235
|
355,235
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.85
|
1.59%
|
86,807
|
86,807
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.46
|
1.10%
|
36,451
|
36,451
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.49
|
3.70%
|
36,950
|
36,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
18.01
|
1.66%
|
267,227
|
267,227
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.24
|
0.95%
|
92,596
|
92,596
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.65
|
1.03%
|
187,645
|
187,645
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.71
|
1.13%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.48
|
1.50%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.43
|
3.04%
|
154,797
|
154,797
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
883
|
883
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.18%
|
7,092
|
7,092
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.92
|
0.99%
|
250,939
|
250,939
|
100%
|
-
|
-%
|
-
|
-%
|