HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.53%
|
29,917
|
888
|
3.06%
|
29,029
|
1.69%
|
28,547
|
5.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.17%
|
4,264
|
370
|
9.50%
|
3,894
|
11.74%
|
3,485
|
0.55%
|
ICICI Prudential FMCG Fund Growth
|
39.72
|
2.63%
|
666,970
|
-167,162
|
-20.04%
|
834,132
|
4.46%
|
798,495
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
244.18
|
1.58%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
101.56
|
1.59%
|
1,705,342
|
-94,658
|
-5.26%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.93
|
0.78%
|
66,000
|
-4,000
|
-5.71%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.80
|
1.21%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.36
|
1.04%
|
4,187,026
|
-232,510
|
-5.26%
|
4,419,536
|
-6.19%
|
4,711,346
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.24
|
0.52%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
-5%
|
Tata Large Cap Fund Growth
|
38.71
|
1.79%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
ICICI Prudential Multi-Asset Fund Growth
|
112.03
|
0.27%
|
1,881,181
|
0
|
0%
|
1,881,181
|
5.95%
|
1,775,581
|
18.93%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
85.92
|
2.31%
|
1,442,616
|
0
|
0%
|
1,442,616
|
0%
|
1,442,616
|
32.10%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.17
|
0.26%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Consumption Fund - Growth
|
26.80
|
3.21%
|
450,000
|
20,000
|
4.65%
|
430,000
|
0%
|
430,000
|
8.86%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
80.40
|
2.13%
|
1,350,000
|
-350,000
|
-20.59%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.29
|
1.04%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.04%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
-13.51%
|
88,800
|
-47.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.01%
|
27,600
|
-1,490,400
|
-98.18%
|
1,518,000
|
-4.09%
|
1,582,800
|
29.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-526,800
|
-100%
|
526,800
|
-1.35%
|
534,000
|
56.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.33
|
0.16%
|
1,516,800
|
0
|
0%
|
1,516,800
|
0%
|
1,516,800
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.20
|
0.81%
|
2,051,824
|
-1,169,723
|
-36.31%
|
3,221,547
|
0%
|
3,221,547
|
44.12%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-146,400
|
-100%
|
146,400
|
1009.09%
|
13,200
|
-95.51%
|
Kotak Equity Arbitrage Fund Growth
|
4.00
|
0.01%
|
67,200
|
-2,169,600
|
-97.00%
|
2,236,800
|
398.40%
|
448,800
|
-23.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.85
|
1.53%
|
1,357,496
|
47,942
|
3.66%
|
1,309,554
|
3.47%
|
1,265,695
|
2.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
1.50%
|
21,236
|
46
|
0.22%
|
21,190
|
1.00%
|
20,980
|
1.05%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-346,800
|
-100%
|
346,800
|
-5.86%
|
368,400
|
-1.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.64
|
0.03%
|
61,200
|
-157,200
|
-71.98%
|
218,400
|
279.17%
|
57,600
|
-22.58%
|
SBI Equity Savings Regular Growth
|
1.21
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.59%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.93
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.29
|
1.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Nifty Next 50 ETF
|
33.02
|
1.53%
|
554,369
|
8,972
|
1.65%
|
545,397
|
1.49%
|
537,400
|
2.05%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.11
|
1.53%
|
1,042,874
|
21,715
|
2.13%
|
1,021,159
|
1.45%
|
1,006,551
|
1.95%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.89
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
6,000
|
-314,400
|
-98.13%
|
320,400
|
142.73%
|
132,000
|
-31.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.37
|
1.53%
|
157,301
|
18,939
|
13.69%
|
138,362
|
3.81%
|
133,289
|
5.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.52%
|
18,610
|
366
|
2.01%
|
18,244
|
-2.72%
|
18,755
|
-0.31%
|
SBI NIFTY 200 Quality 30 ETF
|
2.50
|
2.84%
|
41,906
|
2,622
|
6.67%
|
39,284
|
6.83%
|
36,771
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.18%
|
7,162
|
246
|
3.56%
|
6,916
|
1.60%
|
6,807
|
5.37%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
100.50
|
3.61%
|
1,687,471
|
22,319
|
1.34%
|
1,665,152
|
1.91%
|
1,633,950
|
14.91%
|
ICICI Prudential Nifty Next 50 ETF
|
9.72
|
1.53%
|
163,264
|
15,134
|
10.22%
|
148,130
|
3.32%
|
143,373
|
2.64%
|
Quantum India ESG Equity Fund Regular Growth
|
1.89
|
2.48%
|
31,813
|
0
|
0%
|
31,813
|
10.88%
|
28,691
|
0%
|
DSP Quant Fund Regular Growth
|
14.97
|
1.32%
|
251,416
|
-10,011
|
-3.83%
|
261,427
|
-2.42%
|
267,904
|
34.19%
|
Franklin India Equity Savings Fund Regular Growth
|
2.10
|
0.36%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.36%
|
3,676
|
93
|
2.60%
|
3,583
|
8.35%
|
3,307
|
2.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.36%
|
8,310
|
0
|
0%
|
8,310
|
2.43%
|
8,113
|
-0.38%
|
UTI Unit Linked Insurance
|
23.90
|
0.45%
|
401,278
|
-7,409
|
-1.81%
|
408,687
|
-2.56%
|
419,427
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.05
|
0.18%
|
34,443
|
542
|
1.60%
|
33,901
|
43.76%
|
23,581
|
2.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.50
|
0.25%
|
58,754
|
818
|
1.41%
|
57,936
|
1.84%
|
56,891
|
2.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.52%
|
70,927
|
1,737
|
2.51%
|
69,190
|
17.26%
|
59,006
|
1.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.50
|
1.52%
|
1,167,069
|
31,501
|
2.77%
|
1,135,568
|
-14.34%
|
1,325,690
|
0.93%
|
Nippon India ETF Nifty 100
|
0.58
|
0.25%
|
9,788
|
103
|
1.06%
|
9,685
|
2.15%
|
9,481
|
-0.98%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.25%
|
3,285
|
105
|
3.30%
|
3,180
|
3.58%
|
3,070
|
-0.26%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.25%
|
27,914
|
0
|
0%
|
27,914
|
0%
|
27,914
|
-10.55%
|
SBI Nifty Next 50 ETF
|
40.51
|
1.53%
|
680,267
|
10,514
|
1.57%
|
669,753
|
1.72%
|
658,445
|
1.01%
|
Mirae Asset Nifty Next 50 ETF
|
3.25
|
1.53%
|
54,627
|
1,065
|
1.99%
|
53,562
|
0.71%
|
53,185
|
5.08%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.09%
|
10,540
|
1,764
|
20.10%
|
8,776
|
4.50%
|
8,398
|
-2.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.96
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.32%
|
6,979
|
-360
|
-4.91%
|
7,339
|
-0.73%
|
7,393
|
0.45%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,308
|
-100%
|
15,308
|
0%
|
15,308
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.85
|
1.53%
|
64,635
|
13,236
|
25.75%
|
51,399
|
5.00%
|
48,951
|
2.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.14
|
1.53%
|
237,346
|
17,222
|
7.82%
|
220,124
|
3.54%
|
212,608
|
3.04%
|
SBI Nifty Consumption ETF
|
0.14
|
1.09%
|
2,348
|
1
|
0.04%
|
2,347
|
3.94%
|
2,258
|
-0.09%
|
ICICI Prudential Nifty FMCG ETF
|
4.46
|
2.91%
|
74,857
|
7,250
|
10.72%
|
67,607
|
4.77%
|
64,526
|
10.99%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.09%
|
2,448
|
0
|
0%
|
2,448
|
0%
|
2,448
|
-4%
|
NJ Balanced Advantage Fund Regular Growth
|
9.23
|
0.24%
|
155,041
|
-125,634
|
-44.76%
|
280,675
|
20.76%
|
232,417
|
-0.20%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.90
|
2.66%
|
15,137
|
2,798
|
22.68%
|
12,339
|
14.14%
|
10,810
|
14.71%
|
ICICI Prudential Nifty India Consumption ETF
|
0.53
|
1.09%
|
8,910
|
11
|
0.12%
|
8,899
|
-9.14%
|
9,794
|
-5.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.83
|
1.53%
|
249,064
|
88,418
|
55.04%
|
160,646
|
6.38%
|
151,015
|
3.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
3,032
|
128
|
4.41%
|
2,904
|
21.71%
|
2,386
|
17.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.80
|
1.54%
|
114,174
|
36,645
|
47.27%
|
77,529
|
9.85%
|
70,575
|
11.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.52%
|
50,344
|
6,801
|
15.62%
|
43,543
|
12.99%
|
38,538
|
2.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.53%
|
27,221
|
1,742
|
6.84%
|
25,479
|
10.39%
|
23,080
|
4.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.25%
|
5,270
|
118
|
2.29%
|
5,152
|
4.21%
|
4,944
|
0.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.15
|
1.12%
|
36,086
|
7,499
|
26.23%
|
28,587
|
13.52%
|
25,182
|
23.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.25%
|
7,083
|
305
|
4.50%
|
6,778
|
4.10%
|
6,511
|
1.86%
|
NJ Arbitrage Fund Regular Growth
|
0.79
|
0.19%
|
13,200
|
-28,800
|
-68.57%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.08
|
3.61%
|
68,528
|
2,464
|
3.73%
|
66,064
|
13.75%
|
58,076
|
36.55%
|
HDFC Nifty 100 ETF
|
0.03
|
0.25%
|
503
|
30
|
6.34%
|
473
|
14.25%
|
414
|
-1.90%
|
HDFC Nifty Next 50 ETF
|
0.50
|
1.53%
|
8,349
|
2,870
|
52.38%
|
5,479
|
16.85%
|
4,689
|
4.46%
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.01
|
1.31%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.50%
|
4,926
|
-223
|
-4.33%
|
5,149
|
-0.02%
|
5,150
|
2.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
25.67
|
3.62%
|
430,959
|
135,783
|
46.00%
|
-
|
-%
|
295,176
|
28.63%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
3.61%
|
6,040
|
1,150
|
23.52%
|
4,890
|
20.03%
|
4,074
|
12.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
218
|
-44
|
-16.79%
|
262
|
0%
|
262
|
0.38%
|
Axis Business Cycles Fund Regular Growth
|
34.01
|
1.26%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.68
|
3.39%
|
112,163
|
2,504
|
2.28%
|
109,659
|
4.07%
|
105,370
|
6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.18%
|
4,046
|
1,904
|
88.89%
|
2,142
|
13.57%
|
1,886
|
4.78%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
22.87
|
0.80%
|
383,960
|
-50,000
|
-11.52%
|
433,960
|
0%
|
433,960
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.27
|
2.85%
|
21,271
|
6,580
|
44.79%
|
14,691
|
10.49%
|
13,296
|
8.70%
|
NJ Flexi Cap Fund Regular Growth
|
5.75
|
0.46%
|
96,581
|
5,715
|
6.29%
|
90,866
|
55.78%
|
58,329
|
8.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.12%
|
7,657
|
829
|
12.14%
|
6,828
|
13.95%
|
5,992
|
7.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
2,204
|
193
|
9.60%
|
2,011
|
21.66%
|
1,653
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
1,051
|
127
|
13.74%
|
924
|
0%
|
924
|
-1.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.00
|
0.01%
|
16,800
|
-384,000
|
-95.81%
|
400,800
|
56.81%
|
255,600
|
21200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.93
|
0.03%
|
32,400
|
-60,000
|
-64.94%
|
92,400
|
28.33%
|
72,000
|
33.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.22
|
2.71%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.00%
|
4,800
|
-334,800
|
-98.59%
|
339,600
|
60.80%
|
211,200
|
6.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
12.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.15
|
0.20%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
4,800
|
-76,800
|
-94.12%
|
81,600
|
-19.05%
|
100,800
|
-3.45%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-83.33%
|
7,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.36%
|
4,045
|
0
|
0%
|
4,045
|
0.05%
|
4,043
|
36.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
-30.03%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.09%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
48.90%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.21
|
2.84%
|
20,262
|
712
|
3.64%
|
19,550
|
-5.26%
|
20,636
|
28.93%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.53%
|
11,111
|
1,895
|
20.56%
|
9,216
|
25.29%
|
7,356
|
24.47%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.33
|
3.61%
|
5,605
|
-1
|
-0.02%
|
5,606
|
-0.02%
|
5,607
|
36.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.12%
|
1,778
|
125
|
7.56%
|
1,653
|
10.27%
|
1,499
|
23.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.86
|
1.08%
|
14,359
|
376
|
2.69%
|
13,983
|
0%
|
13,983
|
49.07%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
413.12
|
0.63%
|
6,936,698
|
5,117,951
|
281.40%
|
1,818,747
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
18.52
|
0.19%
|
311,000
|
311,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
20.25
|
1.76%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
169.85
|
1.66%
|
2,852,000
|
2,852,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
31.09
|
1.30%
|
522,000
|
522,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
41.44
|
4.13%
|
695,800
|
695,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
140.55
|
2.24%
|
2,360,000
|
2,360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
11.02
|
4.14%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
58.60
|
2.43%
|
984,000
|
984,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
62.68
|
5.36%
|
1,052,400
|
1,052,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
19.30
|
2.45%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
46.45
|
2.42%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
15.78
|
6.02%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
107.20
|
0.97%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
20.58
|
1.48%
|
345,589
|
345,589
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.01%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.32
|
1.53%
|
5,415
|
5,415
|
100%
|
-
|
-%
|
-
|
-%
|