Nippon India ETF Nifty Next 50 Junior BeES
|
83.81
|
2.90%
|
3,053,841
|
76,932
|
2.58%
|
2,976,909
|
-1.55%
|
3,023,634
|
1.95%
|
Nippon India ETF Nifty 100
|
0.62
|
0.35%
|
22,515
|
261
|
1.17%
|
22,254
|
1.10%
|
22,011
|
0%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.35%
|
67,474
|
-10
|
-0.01%
|
67,484
|
0.19%
|
67,355
|
-0.12%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.45%
|
17,729
|
-399
|
-2.20%
|
18,128
|
0%
|
18,128
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
1.49%
|
11,039
|
2,106
|
23.58%
|
8,933
|
6.29%
|
8,404
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-916,000
|
-100%
|
916,000
|
-62.43%
|
2,438,000
|
9.33%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,000
|
29.80%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
41.07%
|
Quant Active Fund Growth
|
26.07
|
0.71%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
927,000
|
17.05%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Quant Infrastructure Fund Growth
|
17.26
|
2.02%
|
629,000
|
0
|
0%
|
629,000
|
-21.86%
|
805,000
|
7.33%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
110%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.97%
|
53,877
|
543
|
1.02%
|
53,334
|
-1.05%
|
53,901
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
-42.25%
|
748,000
|
-8.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.93
|
2.91%
|
252,411
|
4,055
|
1.63%
|
248,356
|
1.83%
|
243,885
|
3.63%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,000
|
69.69%
|
NJ Balanced Advantage Fund Regular Growth
|
41.83
|
1.05%
|
1,524,271
|
-61,392
|
-3.87%
|
1,585,663
|
2.65%
|
1,544,662
|
-20.34%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.77
|
2.91%
|
101,053
|
4,402
|
4.55%
|
96,651
|
-2.88%
|
99,522
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.25
|
2.91%
|
81,806
|
1,760
|
2.20%
|
80,046
|
3.26%
|
77,516
|
2.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.35%
|
8,195
|
-160
|
-1.92%
|
8,355
|
2.79%
|
8,128
|
4.06%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,041
|
7.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.79%
|
8,042
|
936
|
13.17%
|
7,106
|
3.93%
|
6,837
|
5.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.93%
|
17,827
|
0
|
0%
|
17,827
|
0%
|
17,827
|
-13.01%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-98.03%
|
304,000
|
32.17%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-284,000
|
-100%
|
284,000
|
-65.28%
|
818,000
|
-47.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
-72.41%
|
638,000
|
-50%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.54
|
0.29%
|
56,000
|
-22,000
|
-28.21%
|
78,000
|
0%
|
78,000
|
0%
|
UTI Nifty Next 50 ETF
|
29.49
|
2.91%
|
1,074,360
|
79,618
|
8.00%
|
994,742
|
3.01%
|
965,717
|
3.15%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.25
|
2.91%
|
2,122,307
|
16,869
|
0.80%
|
2,105,438
|
2.49%
|
2,054,385
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.45%
|
4,359
|
-751
|
-14.70%
|
5,110
|
0.16%
|
5,102
|
0.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.31
|
0.35%
|
120,675
|
-411
|
-0.34%
|
121,086
|
3.56%
|
116,924
|
10.26%
|
Taurus Flexi Cap Fund - Growth
|
10.05
|
4.28%
|
365,799
|
-7,000
|
-1.88%
|
372,799
|
0%
|
372,799
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.57
|
5.08%
|
57,285
|
-7,000
|
-10.89%
|
64,285
|
0%
|
64,285
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.95
|
2.90%
|
2,621,658
|
-13,641
|
-0.52%
|
2,635,299
|
3.95%
|
2,535,186
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.90%
|
69,516
|
-1,556
|
-2.19%
|
71,072
|
0.19%
|
70,940
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.27%
|
7,763
|
225
|
2.98%
|
7,538
|
7.72%
|
6,998
|
3.94%
|
ICICI Prudential Nifty Next 50 ETF
|
8.67
|
2.91%
|
315,853
|
-2,886
|
-0.91%
|
318,739
|
1.28%
|
314,716
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.35%
|
6,296
|
6
|
0.10%
|
6,290
|
4.04%
|
6,046
|
2.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.55
|
0.16%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-33.33%
|
60,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.99
|
2.90%
|
364,022
|
-7,950
|
-2.14%
|
371,972
|
2.22%
|
363,902
|
1.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,798
|
84
|
3.10%
|
2,714
|
-0.40%
|
2,725
|
1.76%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.90%
|
38,234
|
425
|
1.12%
|
37,809
|
5.28%
|
35,914
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.99%
|
25,564
|
-119
|
-0.46%
|
25,683
|
2.40%
|
25,080
|
2.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.35%
|
12,481
|
1,138
|
10.03%
|
11,343
|
2.90%
|
11,023
|
1.45%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
911
|
2
|
0.22%
|
909
|
0%
|
909
|
0.33%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.90%
|
8,794
|
653
|
8.02%
|
8,141
|
0.36%
|
8,112
|
5.30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.89%
|
13,922
|
-5,143
|
-26.98%
|
19,065
|
3.02%
|
18,507
|
0.69%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
2.67%
|
16,288
|
3,879
|
31.26%
|
12,409
|
4.89%
|
11,830
|
-8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.27%
|
38,679
|
2,053
|
5.61%
|
36,626
|
2.10%
|
35,874
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.44
|
2.91%
|
125,487
|
-4,162
|
-3.21%
|
129,649
|
1.96%
|
127,151
|
-2.51%
|
Motilal Oswal BSE Quality ETF
|
0.32
|
4.62%
|
11,728
|
-1,971
|
-14.39%
|
13,699
|
10.35%
|
12,414
|
10.85%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-592,000
|
-100%
|
592,000
|
0%
|
592,000
|
100%
|
JM Value Fund Growth
|
2.06
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,561
|
100%
|
120,561
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
442,000
|
0%
|
442,000
|
36.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,306,000
|
-100%
|
2,306,000
|
-25.90%
|
3,112,000
|
14.41%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,084,000
|
-100%
|
3,084,000
|
-26.11%
|
4,174,000
|
-26.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
89.34
|
0.26%
|
3,255,334
|
-1,474,621
|
-31.18%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
-86.57%
|
834,000
|
-18.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,038,000
|
-100%
|
1,038,000
|
-0.38%
|
1,042,000
|
14.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,542,000
|
-100%
|
1,542,000
|
-19.69%
|
1,920,000
|
20.30%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
4.94
|
2.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-92.44%
|
1,190,000
|
28.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.45%
|
7,567
|
-166
|
-2.15%
|
7,733
|
0.16%
|
7,721
|
0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.68
|
2.91%
|
61,215
|
272
|
0.45%
|
60,943
|
0.68%
|
60,533
|
1.01%
|
SBI Nifty Next 50 ETF
|
34.49
|
2.91%
|
1,256,786
|
13,081
|
1.05%
|
1,243,705
|
4.44%
|
1,190,844
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
789
|
-2
|
-0.25%
|
791
|
0.25%
|
789
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.81
|
2.91%
|
102,477
|
-1,632
|
-1.57%
|
104,109
|
4.31%
|
99,810
|
4.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.76
|
2.89%
|
100,674
|
-184
|
-0.18%
|
100,858
|
0.04%
|
100,821
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.69
|
2.91%
|
462,382
|
584
|
0.13%
|
461,798
|
1.92%
|
453,094
|
1.69%
|
Tata Dividend Yield Fund Regular Growth
|
4.67
|
1.00%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.78%
|
50,038
|
3,485
|
7.49%
|
46,553
|
-3.83%
|
48,406
|
8.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
124,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.49
|
6.99%
|
17,688
|
2,114
|
13.57%
|
15,574
|
0.92%
|
15,432
|
4.29%
|
Kotak Nifty MNC ETF
|
4.69
|
5.28%
|
170,900
|
1,115
|
0.66%
|
169,785
|
14.76%
|
147,954
|
4.30%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
14,000
|
4,000
|
40%
|
10,000
|
-89.36%
|
94,000
|
-53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
200%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.35
|
6.98%
|
49,208
|
10,702
|
27.79%
|
38,506
|
1.34%
|
37,996
|
35.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
331
|
-174
|
-34.46%
|
505
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
4.62%
|
8,415
|
-1,447
|
-14.67%
|
-
|
-%
|
-
|
-%
|