UTI Flexi Cap Fund Regular Plan Growth
|
247.23
|
0.96%
|
4,033,106
|
-153,920
|
-3.68%
|
4,187,026
|
-5.26%
|
4,419,536
|
-6.19%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.17
|
0.26%
|
67,999
|
-2,001
|
-2.86%
|
70,000
|
-17.65%
|
85,000
|
0%
|
Nippon India Consumption Fund - Growth
|
27.59
|
2.59%
|
450,000
|
0
|
0%
|
450,000
|
4.65%
|
430,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.18
|
1.94%
|
1,291,650
|
-58,350
|
-4.32%
|
1,350,000
|
-20.59%
|
1,700,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.04
|
0.97%
|
1,566,650
|
-33,350
|
-2.08%
|
1,600,000
|
-11.11%
|
1,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
76,800
|
-13.51%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
1.45%
|
21,395
|
159
|
0.75%
|
21,236
|
0.22%
|
21,190
|
1.00%
|
UTI Nifty Next 50 ETF
|
34.58
|
1.46%
|
564,154
|
9,785
|
1.77%
|
554,369
|
1.65%
|
545,397
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.52
|
1.46%
|
1,036,269
|
-6,605
|
-0.63%
|
1,042,874
|
2.13%
|
1,021,159
|
1.45%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.23%
|
3,863
|
-182
|
-4.50%
|
4,045
|
0%
|
4,045
|
0.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.23%
|
8,115
|
-195
|
-2.35%
|
8,310
|
0%
|
8,310
|
2.43%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.85
|
1.46%
|
1,188,428
|
21,359
|
1.83%
|
1,167,069
|
2.77%
|
1,135,568
|
-14.34%
|
Nippon India ETF Nifty 100
|
0.61
|
0.24%
|
9,951
|
163
|
1.67%
|
9,788
|
1.06%
|
9,685
|
2.15%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.24%
|
27,864
|
-50
|
-0.18%
|
27,914
|
0%
|
27,914
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.79
|
1.04%
|
12,893
|
2,353
|
22.32%
|
10,540
|
20.10%
|
8,776
|
4.50%
|
UTI Balanced Advantage Fund Regular Growth
|
23.38
|
0.79%
|
381,409
|
-2,551
|
-0.66%
|
383,960
|
-11.52%
|
433,960
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.17%
|
4,769
|
505
|
11.84%
|
4,264
|
9.50%
|
3,894
|
11.74%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,800
|
-5.86%
|
UTI Unit Linked Insurance
|
22.29
|
0.41%
|
363,546
|
-37,732
|
-9.40%
|
401,278
|
-1.81%
|
408,687
|
-2.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.79
|
0.24%
|
61,785
|
3,031
|
5.16%
|
58,754
|
1.41%
|
57,936
|
1.84%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.46%
|
30,186
|
269
|
0.90%
|
29,917
|
3.06%
|
29,029
|
1.69%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.05%
|
2,522
|
74
|
3.02%
|
2,448
|
0%
|
2,448
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.56
|
1.46%
|
57,998
|
7,654
|
15.20%
|
50,344
|
15.62%
|
43,543
|
12.99%
|
Axis Business Cycles Fund Regular Growth
|
35.01
|
1.24%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
0%
|
Tata Large Cap Fund Growth
|
39.85
|
1.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.04%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
JM Arbitrage Fund Growth
|
0.07
|
0.05%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
155.29
|
0.48%
|
2,533,200
|
2,505,600
|
9078.26%
|
27,600
|
-98.18%
|
1,518,000
|
-4.09%
|
Invesco India Arbitrage Fund Growth
|
15.59
|
0.09%
|
254,400
|
254,400
|
100%
|
0
|
-100%
|
146,400
|
1009.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.46
|
0.13%
|
138,000
|
105,600
|
325.93%
|
32,400
|
-64.94%
|
92,400
|
28.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.19
|
0.17%
|
68,400
|
63,600
|
1325%
|
4,800
|
-94.12%
|
81,600
|
-19.05%
|
Axis Arbitrage Regular Growth
|
7.14
|
0.14%
|
116,400
|
116,400
|
100%
|
0
|
-100%
|
1,200
|
-83.33%
|
SBI Equity Savings Regular Growth
|
1.25
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.22
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.20
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.41
|
1.22%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.33
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.57
|
0.30%
|
564,000
|
558,000
|
9300%
|
6,000
|
-98.13%
|
320,400
|
142.73%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.59
|
2.62%
|
42,201
|
295
|
0.70%
|
41,906
|
6.67%
|
39,284
|
6.83%
|
Quantum India ESG Equity Fund Regular Growth
|
1.95
|
2.33%
|
31,813
|
0
|
0%
|
31,813
|
0%
|
31,813
|
10.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.23%
|
3,510
|
-166
|
-4.52%
|
3,676
|
2.60%
|
3,583
|
8.35%
|
SBI Nifty Next 50 ETF
|
41.64
|
1.46%
|
679,271
|
-996
|
-0.15%
|
680,267
|
1.57%
|
669,753
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
361
|
107
|
42.13%
|
254
|
0%
|
254
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.63
|
1.46%
|
254,957
|
17,611
|
7.42%
|
237,346
|
7.82%
|
220,124
|
3.54%
|
SBI Nifty Consumption ETF
|
0.14
|
1.04%
|
2,320
|
-28
|
-1.19%
|
2,348
|
0.04%
|
2,347
|
3.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.24%
|
5,286
|
16
|
0.30%
|
5,270
|
2.29%
|
5,152
|
4.21%
|
ICICI Prudential FMCG Fund Growth
|
40.89
|
2.53%
|
666,970
|
0
|
0%
|
666,970
|
-20.04%
|
834,132
|
4.46%
|
Franklin India Flexi Cap Fund Growth
|
251.33
|
1.51%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
104.54
|
1.53%
|
1,705,342
|
0
|
0%
|
1,705,342
|
-5.26%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
4.05
|
0.79%
|
66,000
|
0
|
0%
|
66,000
|
-5.71%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.44
|
1.18%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.28
|
0.54%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
522.44
|
0.74%
|
8,522,730
|
1,586,032
|
22.86%
|
6,936,698
|
281.40%
|
1,818,747
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
165.29
|
0.34%
|
2,696,400
|
2,629,200
|
3912.50%
|
67,200
|
-97.00%
|
2,236,800
|
398.40%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.92
|
1.45%
|
1,385,376
|
27,880
|
2.05%
|
1,357,496
|
3.66%
|
1,309,554
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.73
|
1.45%
|
11,963
|
-6,647
|
-35.72%
|
18,610
|
2.01%
|
18,244
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.17%
|
7,544
|
382
|
5.33%
|
7,162
|
3.56%
|
6,916
|
1.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
88.19
|
2.94%
|
1,438,729
|
-248,742
|
-14.74%
|
1,687,471
|
1.34%
|
1,665,152
|
1.91%
|
ICICI Prudential Nifty Next 50 ETF
|
10.72
|
1.46%
|
174,883
|
11,619
|
7.12%
|
163,264
|
10.22%
|
148,130
|
3.32%
|
Franklin India Equity Savings Fund Regular Growth
|
2.16
|
0.35%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.86
|
1.45%
|
62,994
|
-7,933
|
-11.18%
|
70,927
|
2.51%
|
69,190
|
17.26%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.24%
|
3,394
|
109
|
3.32%
|
3,285
|
3.30%
|
3,180
|
3.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,308
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.23
|
1.45%
|
68,973
|
4,338
|
6.71%
|
64,635
|
25.75%
|
51,399
|
5.00%
|
ICICI Prudential Nifty FMCG ETF
|
7.81
|
2.77%
|
127,397
|
52,540
|
70.19%
|
74,857
|
10.72%
|
67,607
|
4.77%
|
ICICI Prudential Nifty India Consumption ETF
|
0.56
|
1.04%
|
9,143
|
233
|
2.62%
|
8,910
|
0.12%
|
8,899
|
-9.14%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.82
|
1.46%
|
372,213
|
123,149
|
49.44%
|
249,064
|
55.04%
|
160,646
|
6.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.17
|
1.46%
|
35,470
|
8,249
|
30.30%
|
27,221
|
6.84%
|
25,479
|
10.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.16
|
0.99%
|
35,164
|
-922
|
-2.56%
|
36,086
|
26.23%
|
28,587
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.24%
|
7,743
|
660
|
9.32%
|
7,083
|
4.50%
|
6,778
|
4.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.58
|
2.94%
|
58,325
|
-10,203
|
-14.89%
|
68,528
|
3.73%
|
66,064
|
13.75%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.04%
|
268
|
-3
|
-1.11%
|
271
|
0%
|
271
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.24%
|
591
|
88
|
17.50%
|
503
|
6.34%
|
473
|
14.25%
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.75
|
1.24%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.08
|
2.61%
|
17,671
|
-2,591
|
-12.79%
|
20,262
|
3.64%
|
19,550
|
-5.26%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.32%
|
4,798
|
-128
|
-2.60%
|
4,926
|
-4.33%
|
5,149
|
-0.02%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
2.94%
|
4,971
|
-1,069
|
-17.70%
|
6,040
|
23.52%
|
4,890
|
20.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
216
|
-2
|
-0.92%
|
218
|
-16.79%
|
262
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.00
|
3.23%
|
114,153
|
1,990
|
1.77%
|
112,163
|
2.28%
|
109,659
|
4.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
4,462
|
416
|
10.28%
|
4,046
|
88.89%
|
2,142
|
13.57%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.45
|
2.62%
|
23,583
|
2,312
|
10.87%
|
21,271
|
44.79%
|
14,691
|
10.49%
|
NJ Flexi Cap Fund Regular Growth
|
6.26
|
0.44%
|
102,077
|
5,496
|
5.69%
|
96,581
|
6.29%
|
90,866
|
55.78%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.17%
|
1,560
|
509
|
48.43%
|
1,051
|
13.74%
|
924
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
1.05%
|
14,722
|
363
|
2.53%
|
14,359
|
2.69%
|
13,983
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
81.59
|
2.03%
|
1,331,065
|
-111,551
|
-7.73%
|
1,442,616
|
0%
|
1,442,616
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,516,800
|
-100%
|
1,516,800
|
0%
|
1,516,800
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.59
|
0.67%
|
1,787,739
|
-264,085
|
-12.87%
|
2,051,824
|
-36.31%
|
3,221,547
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.02
|
0.14%
|
294,000
|
277,200
|
1650%
|
16,800
|
-95.81%
|
400,800
|
56.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,200
|
-3,600
|
-75%
|
4,800
|
-98.59%
|
339,600
|
60.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.13
|
0.20%
|
393,600
|
332,400
|
543.14%
|
61,200
|
-71.98%
|
218,400
|
279.17%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.53%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.49
|
1.45%
|
154,878
|
-2,423
|
-1.54%
|
157,301
|
13.69%
|
138,362
|
3.81%
|
DSP Quant Fund Regular Growth
|
14.59
|
1.27%
|
237,981
|
-13,435
|
-5.34%
|
251,416
|
-3.83%
|
261,427
|
-2.42%
|
Mirae Asset Nifty Next 50 ETF
|
3.66
|
1.46%
|
59,721
|
5,094
|
9.33%
|
54,627
|
1.99%
|
53,562
|
0.71%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.31%
|
6,840
|
-139
|
-1.99%
|
6,979
|
-4.91%
|
7,339
|
-0.73%
|
NJ Balanced Advantage Fund Regular Growth
|
9.43
|
0.24%
|
153,847
|
-1,194
|
-0.77%
|
155,041
|
-44.76%
|
280,675
|
20.76%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.98
|
2.32%
|
16,001
|
864
|
5.71%
|
15,137
|
22.68%
|
12,339
|
14.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
3,358
|
326
|
10.75%
|
3,032
|
4.41%
|
2,904
|
21.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.56
|
1.46%
|
123,252
|
9,078
|
7.95%
|
114,174
|
47.27%
|
77,529
|
9.85%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-68.57%
|
42,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
2.94%
|
4,744
|
-861
|
-15.36%
|
5,605
|
-0.02%
|
5,606
|
-0.02%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.12%
|
2,003
|
225
|
12.65%
|
1,778
|
7.56%
|
1,653
|
10.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.12%
|
8,928
|
1,271
|
16.60%
|
7,657
|
12.14%
|
6,828
|
13.95%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
110.16
|
0.25%
|
1,797,084
|
-84,097
|
-4.47%
|
1,881,181
|
0%
|
1,881,181
|
5.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.49
|
0.04%
|
154,800
|
154,800
|
100%
|
0
|
-100%
|
526,800
|
-1.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.56
|
0.20%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.17%
|
43,181
|
8,738
|
25.37%
|
34,443
|
1.60%
|
33,901
|
43.76%
|
HDFC Nifty Next 50 ETF
|
0.58
|
1.46%
|
9,406
|
1,057
|
12.66%
|
8,349
|
52.38%
|
5,479
|
16.85%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.46%
|
12,280
|
1,169
|
10.52%
|
11,111
|
20.56%
|
9,216
|
25.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.12%
|
2,536
|
332
|
15.06%
|
2,204
|
9.60%
|
2,011
|
21.66%
|
Quant ELSS Tax Saver Growth
|
43.58
|
0.41%
|
711,000
|
400,000
|
128.62%
|
311,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
20.84
|
1.74%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
174.83
|
1.63%
|
2,852,000
|
0
|
0%
|
2,852,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
32.00
|
1.26%
|
522,000
|
0
|
0%
|
522,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
73.30
|
6.92%
|
1,195,800
|
500,000
|
71.86%
|
695,800
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
154.49
|
2.24%
|
2,520,302
|
160,302
|
6.79%
|
2,360,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
14.71
|
5.28%
|
240,000
|
55,000
|
29.73%
|
185,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
60.32
|
2.35%
|
984,000
|
0
|
0%
|
984,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
98.23
|
6.49%
|
1,602,400
|
550,000
|
52.26%
|
1,052,400
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
35.19
|
3.89%
|
574,000
|
250,000
|
77.16%
|
324,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
71.11
|
3.34%
|
1,160,000
|
380,000
|
48.72%
|
780,000
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
22.37
|
7.68%
|
365,000
|
100,000
|
37.74%
|
265,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
110.34
|
0.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
21.18
|
1.40%
|
345,589
|
0
|
0%
|
345,589
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
25.06
|
2.94%
|
408,837
|
-22,122
|
-5.13%
|
430,959
|
46.00%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.37
|
1.43%
|
6,011
|
596
|
11.01%
|
5,415
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
33.72
|
0.15%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.18
|
0.15%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.12
|
0.09%
|
18,197
|
18,197
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
30.04
|
2.69%
|
490,062
|
490,062
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
24.48
|
2.76%
|
399,425
|
399,425
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.24%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.33
|
1.17%
|
5,453
|
5,453
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
40.29
|
0.34%
|
657,202
|
657,202
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.52
|
0.49%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.04%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.68
|
0.24%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.48
|
0.78%
|
268,800
|
268,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.57
|
2.97%
|
9,360
|
9,360
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.08
|
0.49%
|
327,600
|
327,600
|
100%
|
-
|
-%
|
-
|
-%
|