Navi Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.07%
|
8,511
|
712
|
9.13%
|
7,799
|
14.12%
|
6,834
|
26.07%
|
Quant ELSS Tax Saver Growth
|
36.60
|
2.31%
|
206,750
|
8,000
|
4.03%
|
198,750
|
0%
|
198,750
|
0%
|
Quant Mid Cap Fund Growth
|
8.46
|
1.36%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
12.14
|
2.43%
|
68,600
|
22,300
|
48.16%
|
46,300
|
0%
|
46,300
|
0%
|
Quant Multi Cap Fund Growth
|
46.53
|
1.76%
|
262,870
|
14,500
|
5.84%
|
248,370
|
0%
|
248,370
|
0%
|
Quant Multi Asset Allocation Fund Growth
|
6.89
|
2.06%
|
38,950
|
700
|
1.83%
|
38,250
|
0%
|
38,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
4.43
|
2.28%
|
25,025
|
2,000
|
8.69%
|
23,025
|
0%
|
23,025
|
0%
|
Quant Infrastructure Fund Growth
|
28.01
|
4.51%
|
158,250
|
9,200
|
6.17%
|
149,050
|
0%
|
149,050
|
0%
|
Quant Focused fund Growth
|
6.82
|
6.18%
|
38,550
|
12,500
|
47.98%
|
26,050
|
0%
|
26,050
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.34
|
2.12%
|
7,591
|
1,098
|
16.91%
|
6,493
|
-0.61%
|
6,533
|
0%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.27%
|
8,277
|
4
|
0.05%
|
8,273
|
1.32%
|
8,165
|
-1.25%
|
Quant ESG Equity Fund Regular Growth
|
3.25
|
3.61%
|
18,375
|
3,500
|
23.53%
|
14,875
|
0%
|
14,875
|
0%
|
Quant Quantamental Fund Regular Growth
|
3.37
|
4.08%
|
19,050
|
5,000
|
35.59%
|
14,050
|
0%
|
14,050
|
0%
|
Quant Flexi Cap Fund Growth
|
13.86
|
2.92%
|
78,300
|
23,800
|
43.67%
|
54,500
|
0%
|
54,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
825
|
825
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.84
|
1.14%
|
33,000
|
10,000
|
43.48%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.63%
|
1,866
|
0
|
0%
|
1,866
|
7.61%
|
1,734
|
0.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.21%
|
3,837
|
40
|
1.05%
|
3,797
|
4.14%
|
3,646
|
1.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.58
|
2.07%
|
14,570
|
340
|
2.39%
|
14,230
|
2.38%
|
13,899
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.06%
|
6,443
|
303
|
4.93%
|
6,140
|
2.15%
|
6,011
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.49
|
2.06%
|
324,790
|
8,569
|
2.71%
|
316,221
|
5.92%
|
298,557
|
4.79%
|
Nippon India ETF Nifty 100
|
0.47
|
0.27%
|
2,681
|
33
|
1.25%
|
2,648
|
2.00%
|
2,596
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
-34.52%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.50
|
2.06%
|
42,386
|
2,091
|
5.19%
|
40,295
|
1.99%
|
39,508
|
5.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.96%
|
4,476
|
-10
|
-0.22%
|
4,486
|
22.23%
|
3,670
|
7.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.27%
|
1,284
|
-70
|
-5.17%
|
1,354
|
14.36%
|
1,184
|
16.88%
|
Nippon India Arbitrage Fund Growth
|
45.71
|
0.44%
|
258,225
|
29,975
|
13.13%
|
228,250
|
2.34%
|
223,025
|
-49.03%
|
HSBC Equity Savings Growth
|
0.10
|
0.05%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.94
|
0.70%
|
106,975
|
-19,800
|
-15.62%
|
126,775
|
18.51%
|
106,975
|
-25.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.96%
|
3,206
|
595
|
22.79%
|
2,611
|
2.11%
|
2,557
|
1.99%
|
Taurus Flexi Cap Fund - Growth
|
5.21
|
2.11%
|
29,369
|
0
|
0%
|
29,369
|
-19.25%
|
36,369
|
16.54%
|
Taurus Largecap Equity Fund - Growth
|
0.92
|
2.78%
|
5,210
|
0
|
0%
|
5,210
|
-16.10%
|
6,210
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.35%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.40
|
0.42%
|
177,375
|
172,425
|
3483.33%
|
4,950
|
38.46%
|
3,575
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
0%
|
825
|
100%
|
Kotak Arbitrage Fund Growth
|
141.70
|
0.58%
|
800,525
|
36,300
|
4.75%
|
764,225
|
888.97%
|
77,275
|
-89.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.43
|
0.41%
|
98,450
|
28,050
|
39.84%
|
70,400
|
26.73%
|
55,550
|
-54.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.58
|
0.52%
|
201,025
|
0
|
0%
|
176,825
|
1.58%
|
174,075
|
-9.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.31
|
0.31%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
-7.26%
|
Axis Arbitrage Regular Growth
|
20.01
|
0.41%
|
113,025
|
0
|
0%
|
113,025
|
0%
|
113,025
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.19
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.45
|
0.08%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
UTI Nifty Next 50 ETF
|
16.67
|
2.07%
|
94,206
|
8,142
|
9.46%
|
86,064
|
15.84%
|
74,295
|
1.45%
|
DSP Arbitrage Fund Growth
|
26.92
|
2.33%
|
152,075
|
-4,950
|
-3.15%
|
157,025
|
0%
|
157,025
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.47
|
2.06%
|
217,333
|
4,338
|
2.04%
|
212,995
|
4.00%
|
204,804
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.29
|
0.08%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
-41.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.40
|
2.07%
|
24,834
|
485
|
1.99%
|
24,349
|
4.79%
|
23,235
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.64%
|
470
|
0
|
0%
|
470
|
7.31%
|
438
|
0.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.24
|
2.06%
|
12,679
|
-128
|
-1.00%
|
12,807
|
1.76%
|
12,585
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.64%
|
817
|
-23
|
-2.74%
|
840
|
7.69%
|
780
|
17.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.27%
|
12,770
|
218
|
1.74%
|
12,552
|
3.95%
|
12,075
|
4.40%
|
SBI Nifty Next 50 ETF
|
21.55
|
2.07%
|
121,774
|
1,649
|
1.37%
|
120,125
|
0.44%
|
119,598
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.07%
|
12,294
|
305
|
2.54%
|
11,989
|
3.24%
|
11,613
|
6.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.26
|
2.07%
|
52,326
|
-465
|
-0.88%
|
52,791
|
2.14%
|
51,684
|
3.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.38
|
2.06%
|
7,778
|
180
|
2.37%
|
7,598
|
6.18%
|
7,156
|
6.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.07%
|
4,707
|
40
|
0.86%
|
4,667
|
11.84%
|
4,173
|
28.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.27%
|
764
|
49
|
6.85%
|
715
|
27.00%
|
563
|
20.82%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.23
|
2.07%
|
272,477
|
4,998
|
1.87%
|
267,479
|
4.26%
|
256,549
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.06%
|
6,354
|
-10
|
-0.16%
|
6,364
|
0.39%
|
6,339
|
0.70%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,029
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.73
|
0.50%
|
4,125
|
0
|
0%
|
4,125
|
25%
|
3,300
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,643
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,744
|
-37.11%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,280
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,579
|
-34.02%
|
ICICI Prudential Nifty Next 50 ETF
|
6.17
|
2.07%
|
34,878
|
185
|
0.53%
|
34,693
|
1.17%
|
34,291
|
1.25%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,571
|
2.17%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,039
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.27%
|
621
|
-2
|
-0.32%
|
623
|
8.16%
|
576
|
2.67%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
400
|
2
|
0.50%
|
398
|
1.53%
|
392
|
3.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.04
|
0.95%
|
356,125
|
72,875
|
25.73%
|
283,250
|
182.97%
|
100,100
|
-17.46%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.16
|
1.34%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
15.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
757
|
28
|
3.84%
|
729
|
9.13%
|
668
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.93
|
0.48%
|
129,525
|
-9,350
|
-6.73%
|
138,875
|
9.54%
|
126,775
|
-23.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.68
|
0.30%
|
212,850
|
-115,225
|
-35.12%
|
328,075
|
2.93%
|
318,725
|
-6.00%
|
Mirae Asset Nifty Next 50 ETF
|
2.28
|
2.07%
|
12,891
|
-77
|
-0.59%
|
12,968
|
5.69%
|
12,270
|
1.28%
|
Mirae Asset Nifty Financial Services ETF
|
1.28
|
0.82%
|
7,227
|
35
|
0.49%
|
7,192
|
1.34%
|
7,097
|
-4.89%
|
Tata Arbitrage Fund Regular Growth
|
19.52
|
0.24%
|
110,275
|
98,175
|
811.36%
|
12,100
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
8.41
|
1.78%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.83
|
0.01%
|
4,675
|
4,675
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
2.80%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|