Nippon India Arbitrage Fund Growth
|
94.51
|
0.87%
|
437,525
|
6,050
|
1.40%
|
431,475
|
-0.88%
|
435,325
|
29.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.83
|
0.41%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.41
|
2.50%
|
6,533
|
0
|
0%
|
6,533
|
0%
|
6,533
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.48
|
0.11%
|
2,200
|
825
|
60%
|
1,375
|
0%
|
1,375
|
0%
|
DSP Arbitrage Fund Growth
|
33.92
|
2.42%
|
157,025
|
-1,100
|
-0.70%
|
158,125
|
-0.35%
|
158,675
|
2.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.71
|
2.42%
|
21,827
|
441
|
2.06%
|
21,386
|
2.15%
|
20,936
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.78%
|
1,726
|
0
|
0%
|
1,726
|
0.06%
|
1,725
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.54
|
2.42%
|
284,907
|
-2,358
|
-0.82%
|
287,265
|
8.45%
|
264,871
|
4.03%
|
Nippon India ETF Nifty 100
|
0.56
|
0.33%
|
2,596
|
1
|
0.04%
|
2,595
|
-2.81%
|
2,670
|
2.06%
|
LIC MF Nifty 100 ETF
|
1.79
|
0.33%
|
8,268
|
-19
|
-0.23%
|
8,287
|
-1.00%
|
8,371
|
0.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,137
|
1.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.14
|
0.53%
|
121,000
|
-36,850
|
-23.34%
|
157,850
|
-13.81%
|
183,150
|
82.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.33%
|
466
|
27
|
6.15%
|
439
|
22.28%
|
359
|
100%
|
Quant ELSS Tax Saver Growth
|
42.93
|
3.26%
|
198,750
|
158,250
|
390.74%
|
40,500
|
0%
|
40,500
|
40.63%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
58.59%
|
12,800
|
0%
|
Quant Mid Cap Fund Growth
|
10.32
|
2.25%
|
47,800
|
25,500
|
114.35%
|
22,300
|
0%
|
22,300
|
0%
|
Quant Absolute Fund Growth
|
10.00
|
2.93%
|
46,300
|
39,750
|
606.87%
|
6,550
|
24.76%
|
5,250
|
100%
|
Quant Active Fund Growth
|
53.65
|
2.33%
|
248,370
|
198,370
|
396.74%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.34
|
4.01%
|
6,210
|
3,763
|
153.78%
|
2,447
|
24.66%
|
1,963
|
5.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.42
|
0.43%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.64
|
0.63%
|
165,000
|
-56,650
|
-25.56%
|
221,650
|
8.63%
|
204,050
|
42.97%
|
Quant Large and Mid Cap Fund Growth
|
4.97
|
4.47%
|
23,025
|
9,900
|
75.43%
|
13,125
|
0%
|
13,125
|
92.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.24
|
0.52%
|
339,075
|
-31,350
|
-8.46%
|
370,425
|
19.73%
|
309,375
|
6.23%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
-82.95%
|
24,200
|
780%
|
Kotak Equity Arbitrage Fund Growth
|
164.24
|
0.67%
|
760,375
|
-107,800
|
-12.42%
|
868,175
|
-25.63%
|
1,167,375
|
90.87%
|
Quant Infrastructure Fund Growth
|
32.19
|
5.52%
|
149,050
|
90,250
|
153.49%
|
58,800
|
0%
|
58,800
|
67.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.22
|
0.42%
|
130,625
|
-3,300
|
-2.46%
|
133,925
|
-57.13%
|
312,400
|
21.11%
|
Quant Focused fund Growth
|
5.63
|
5.73%
|
26,050
|
14,250
|
120.76%
|
11,800
|
0%
|
11,800
|
10.28%
|
Quant Flexi Cap Fund Growth
|
11.77
|
3.79%
|
54,500
|
25,000
|
84.75%
|
29,500
|
16.14%
|
25,400
|
86.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.58
|
0.49%
|
192,500
|
10,725
|
5.90%
|
181,775
|
0%
|
181,775
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.23
|
2.42%
|
241,819
|
-1,125
|
-0.46%
|
242,944
|
11.71%
|
217,473
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.41%
|
6,295
|
-22
|
-0.35%
|
6,317
|
4.95%
|
6,019
|
0.22%
|
Union Flexi Cap Fund Growth
|
11.99
|
1.15%
|
55,513
|
0
|
0%
|
55,513
|
3.34%
|
53,720
|
4.62%
|
Union ELSS Tax Saver Fund Growth
|
4.11
|
0.83%
|
19,029
|
0
|
0%
|
19,029
|
0%
|
19,029
|
-16.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.20
|
0.38%
|
121,275
|
-98,725
|
-44.88%
|
220,000
|
16.62%
|
188,650
|
10.29%
|
Axis Arbitrage Regular Growth
|
24.41
|
0.37%
|
113,025
|
0
|
0%
|
113,025
|
0%
|
113,025
|
6.48%
|
Kotak Equity Savings Fund Regular Growth
|
0.24
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.65
|
0.10%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.04
|
1.48%
|
65,000
|
0
|
0%
|
65,000
|
22.64%
|
53,000
|
100%
|
Union Largecap Fund Regular Growth
|
2.08
|
0.95%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
UTI Nifty Next 50 ETF
|
15.82
|
2.42%
|
73,234
|
71
|
0.10%
|
73,163
|
6.07%
|
68,977
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
14.34
|
0.78%
|
66,373
|
726
|
1.11%
|
65,647
|
2.91%
|
63,789
|
37.62%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.67
|
2.42%
|
192,929
|
3,859
|
2.04%
|
189,070
|
9.02%
|
173,420
|
4.07%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.43%
|
3,280
|
0
|
0%
|
3,280
|
5.91%
|
3,097
|
10.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.58
|
0.17%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
0%
|
Union Value Fund Regular Growth
|
4.45
|
3.30%
|
20,579
|
0
|
0%
|
20,579
|
0%
|
20,579
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.79%
|
436
|
0
|
0%
|
436
|
0.23%
|
435
|
0.23%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.97
|
1.14%
|
23,000
|
0
|
0%
|
23,000
|
64.29%
|
14,000
|
16.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.71
|
2.42%
|
12,523
|
251
|
2.05%
|
12,272
|
4.10%
|
11,789
|
0.47%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
668
|
-29
|
-4.16%
|
697
|
4.81%
|
665
|
-31.02%
|
ICICI Prudential Nifty Next 50 ETF
|
7.32
|
2.42%
|
33,867
|
763
|
2.30%
|
33,104
|
11.99%
|
29,560
|
1.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.78%
|
665
|
0
|
0%
|
665
|
9.38%
|
608
|
0%
|
Union Focused Fund Regular Growth
|
5.00
|
1.70%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.25%
|
3,601
|
184
|
5.38%
|
3,417
|
4.53%
|
3,269
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.50
|
0.32%
|
11,566
|
154
|
1.35%
|
11,412
|
4.10%
|
10,963
|
7.56%
|
Union Large & Midcap Fund Regular Growth
|
3.71
|
1.17%
|
17,197
|
0
|
0%
|
17,197
|
0%
|
17,197
|
2.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.42%
|
13,242
|
165
|
1.26%
|
13,077
|
12.37%
|
11,637
|
2.21%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,366
|
100%
|
Union Midcap Fund Regular Growth
|
7.78
|
1.82%
|
36,039
|
0
|
0%
|
36,039
|
0%
|
36,039
|
16.78%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.41%
|
5,705
|
208
|
3.78%
|
5,497
|
10.20%
|
4,988
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.33%
|
561
|
28
|
5.25%
|
533
|
5.75%
|
504
|
5.88%
|
SBI Nifty Next 50 ETF
|
25.02
|
2.42%
|
115,832
|
798
|
0.69%
|
115,034
|
6.33%
|
108,189
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.62
|
2.42%
|
12,115
|
64
|
0.53%
|
12,051
|
8.87%
|
11,069
|
1.72%
|
Quant ESG Equity Fund Regular Growth
|
3.21
|
4.26%
|
14,875
|
6,750
|
83.08%
|
8,125
|
0%
|
8,125
|
18.18%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.07
|
1.76%
|
42,000
|
0
|
0%
|
42,000
|
35.48%
|
31,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.61
|
1.01%
|
25,956
|
-701
|
-2.63%
|
26,657
|
2.09%
|
26,111
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.42%
|
10,909
|
217
|
2.03%
|
10,692
|
5.33%
|
10,151
|
1.93%
|
Quant Quantamental Fund Regular Growth
|
3.03
|
4.41%
|
14,050
|
2,500
|
21.65%
|
11,550
|
0%
|
11,550
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.78
|
2.42%
|
49,920
|
524
|
1.06%
|
49,396
|
9.19%
|
45,239
|
4.06%
|
Mirae Asset Nifty Financial Services ETF
|
1.61
|
1.05%
|
7,462
|
121
|
1.65%
|
7,341
|
12.45%
|
6,528
|
15.25%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.09
|
2.41%
|
37,431
|
67
|
0.18%
|
37,364
|
8.56%
|
34,417
|
2.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
379
|
3
|
0.80%
|
376
|
-6%
|
400
|
2.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.17
|
2.42%
|
5,421
|
752
|
16.11%
|
4,669
|
24.04%
|
3,764
|
23.13%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.40%
|
6,697
|
364
|
5.75%
|
6,333
|
12.13%
|
5,648
|
2.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
2.42%
|
3,237
|
67
|
2.11%
|
3,170
|
15.48%
|
2,745
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.94%
|
3,400
|
0
|
0%
|
3,400
|
5.72%
|
3,216
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
1,013
|
-9
|
-0.88%
|
1,022
|
4.18%
|
981
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
2,507
|
447
|
21.70%
|
2,060
|
2.28%
|
2,014
|
0%
|
HSBC Equity Savings Growth
|
0.12
|
0.06%
|
550
|
0
|
0%
|
550
|
-88.24%
|
4,675
|
-45.16%
|
HSBC Arbitrage Fund Regular Growth
|
31.07
|
0.88%
|
143,825
|
-52,250
|
-26.65%
|
196,075
|
-8.71%
|
214,775
|
14.01%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
0%
|
2,475
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.08%
|
2,200
|
0
|
0%
|
2,200
|
-42.86%
|
3,850
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.74
|
2.64%
|
31,207
|
31,207
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
8.26
|
2.79%
|
38,250
|
38,250
|
100%
|
-
|
-%
|
-
|
-%
|