Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
1.08%
|
8,739
|
-276
|
-3.06%
|
9,015
|
0%
|
9,015
|
-6.59%
|
Canara Robeco Emerging Equities Growth
|
205.75
|
1.03%
|
2,318,276
|
200,000
|
9.44%
|
2,118,276
|
41.85%
|
1,493,276
|
100%
|
Invesco India Arbitrage Fund Growth
|
86.28
|
0.73%
|
972,125
|
749,000
|
335.69%
|
223,125
|
10.39%
|
202,125
|
11.06%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.67%
|
12,113
|
-116
|
-0.95%
|
12,229
|
-0.24%
|
12,258
|
1.48%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
-95.45%
|
19,250
|
450%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.68%
|
15,478
|
-369
|
-2.33%
|
15,847
|
0.64%
|
15,747
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.62
|
0.24%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
18,239
|
0.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.07
|
1.68%
|
34,644
|
515
|
1.51%
|
34,129
|
2.97%
|
33,144
|
4.68%
|
Kotak Equity Arbitrage Fund Growth
|
189.17
|
0.55%
|
2,131,500
|
854,000
|
66.85%
|
1,277,500
|
18.03%
|
1,082,375
|
2.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.59
|
1.68%
|
693,955
|
-670
|
-0.10%
|
694,625
|
0.87%
|
688,665
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.22
|
1.68%
|
70,120
|
347
|
0.50%
|
69,773
|
2.03%
|
68,385
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.18%
|
3,299
|
204
|
6.59%
|
3,095
|
4.88%
|
2,951
|
5.09%
|
ICICI Prudential Nifty Next 50 ETF
|
7.15
|
1.68%
|
80,609
|
-9
|
-0.01%
|
80,618
|
-0.28%
|
80,845
|
0.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.39%
|
4,779
|
-71
|
-1.46%
|
4,850
|
0%
|
4,850
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.70
|
2.05%
|
447,372
|
47,372
|
11.84%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.62
|
1.68%
|
761,860
|
3,212
|
0.42%
|
758,648
|
2.72%
|
738,571
|
0.82%
|
Nippon India ETF Nifty 100
|
0.50
|
0.24%
|
5,621
|
-125
|
-2.18%
|
5,746
|
0.14%
|
5,738
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.24%
|
1,775
|
-1
|
-0.06%
|
1,776
|
2.01%
|
1,741
|
3.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.07%
|
7,140
|
436
|
6.50%
|
6,704
|
1.36%
|
6,614
|
3.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.68%
|
26,927
|
187
|
0.70%
|
26,740
|
1.94%
|
26,230
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.68%
|
10,607
|
210
|
2.02%
|
10,397
|
6.30%
|
9,781
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.24%
|
2,749
|
54
|
2.00%
|
2,695
|
2.82%
|
2,621
|
3.72%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.12
|
1.08%
|
12,648
|
-475
|
-3.62%
|
13,123
|
0.31%
|
13,083
|
-2.29%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.21
|
1.61%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.17%
|
1,199
|
93
|
8.41%
|
862
|
10.09%
|
698
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.39%
|
1,892
|
-79
|
-4.01%
|
1,971
|
0.20%
|
1,967
|
2.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.18%
|
13,034
|
150
|
1.16%
|
12,884
|
2.20%
|
12,607
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.78
|
0.24%
|
31,288
|
-87
|
-0.28%
|
31,375
|
7.62%
|
29,154
|
0.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.68%
|
33,821
|
91
|
0.27%
|
33,730
|
1.70%
|
33,165
|
1.88%
|
SBI Nifty Next 50 ETF
|
33.32
|
1.68%
|
375,492
|
-1,407
|
-0.37%
|
376,899
|
-0.16%
|
377,496
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
213
|
-2
|
-0.93%
|
215
|
0%
|
215
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.47
|
1.68%
|
117,959
|
574
|
0.49%
|
117,385
|
0.45%
|
116,858
|
0.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.67%
|
20,894
|
351
|
1.71%
|
20,543
|
0.18%
|
20,507
|
1.75%
|
Motilal Oswal BSE Quality ETF
|
0.33
|
3.55%
|
3,672
|
219
|
6.34%
|
3,453
|
0.29%
|
3,443
|
10.46%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
3.54%
|
3,608
|
403
|
12.57%
|
3,205
|
-0.90%
|
3,234
|
7.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
168.05
|
0.66%
|
1,893,500
|
134,750
|
7.66%
|
1,758,750
|
0.85%
|
1,743,875
|
22.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.48
|
0.12%
|
208,250
|
33,250
|
19%
|
175,000
|
-6.98%
|
188,125
|
141.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.59
|
0.97%
|
525,000
|
313,250
|
147.93%
|
211,750
|
-28.61%
|
296,625
|
578%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
82.47
|
1.06%
|
929,250
|
462,000
|
98.88%
|
467,250
|
21.64%
|
384,125
|
38.49%
|
Nippon India Arbitrage Fund Growth
|
34.25
|
0.28%
|
385,875
|
12,250
|
3.28%
|
373,625
|
-4.47%
|
391,125
|
41.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.52
|
0.09%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Axis Arbitrage Regular Growth
|
27.96
|
0.78%
|
315,000
|
273,000
|
650%
|
42,000
|
-47.25%
|
79,625
|
810%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
2,341
|
0
|
0%
|
2,341
|
0%
|
2,341
|
-10.79%
|
SBI Equity Savings Regular Growth
|
2.80
|
0.08%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.64
|
0.33%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
DSP Arbitrage Fund Growth
|
3.73
|
0.11%
|
42,000
|
12,250
|
41.18%
|
29,750
|
36%
|
21,875
|
13.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.28
|
1.68%
|
81,999
|
-784
|
-0.95%
|
82,783
|
0.60%
|
82,293
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,098
|
43
|
4.08%
|
1,055
|
10.13%
|
958
|
0.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
11,415
|
-816
|
-6.67%
|
12,231
|
1.43%
|
12,058
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.24%
|
3,549
|
96
|
2.78%
|
3,453
|
1.95%
|
3,387
|
3.17%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
212
|
-36
|
-14.52%
|
248
|
0%
|
248
|
0%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.68%
|
2,429
|
-15
|
-0.61%
|
2,444
|
0.16%
|
2,440
|
4.45%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.67%
|
2,160
|
128
|
6.30%
|
2,032
|
14.48%
|
1,775
|
-1.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.17%
|
622
|
156
|
33.48%
|
466
|
4.25%
|
447
|
13.16%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.00
|
0.74%
|
732,375
|
431,375
|
143.31%
|
301,000
|
56.36%
|
192,500
|
58.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.35
|
0.87%
|
781,375
|
14,000
|
1.82%
|
767,375
|
142.27%
|
316,750
|
-22.48%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.02
|
0.36%
|
22,750
|
22,750
|
100%
|
0
|
-100%
|
11,375
|
100%
|
UTI Nifty Next 50 ETF
|
27.16
|
1.68%
|
306,004
|
-9,558
|
-3.03%
|
315,562
|
0.42%
|
314,240
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.81
|
1.68%
|
572,521
|
-3,587
|
-0.62%
|
576,108
|
0.71%
|
572,040
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
120.83
|
1.38%
|
1,361,500
|
263,375
|
23.98%
|
1,098,125
|
-10.10%
|
1,221,500
|
746.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.39%
|
1,089
|
-47
|
-4.14%
|
1,136
|
0.18%
|
1,134
|
0%
|
Tata Quant Fund Regular Growth
|
1.43
|
2.52%
|
16,069
|
0
|
0%
|
16,069
|
0%
|
16,069
|
-35.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.62
|
1.68%
|
29,568
|
730
|
2.53%
|
28,838
|
-0.48%
|
28,977
|
0.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.29%
|
4,528
|
-2,706
|
-37.41%
|
7,234
|
-4.68%
|
7,589
|
-0.04%
|
Tata Nifty India Digital ETF
|
3.44
|
5.53%
|
38,801
|
532
|
1.39%
|
38,269
|
-1.16%
|
38,717
|
-0.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
129
|
-26
|
-16.77%
|
155
|
0.65%
|
154
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
3.23
|
0.42%
|
36,437
|
3,964
|
12.21%
|
32,473
|
5.80%
|
30,693
|
100%
|
HDFC Balanced Advantage Fund Growth
|
51.25
|
0.07%
|
577,500
|
437,500
|
312.50%
|
140,000
|
0%
|
140,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
20.75
|
0.54%
|
233,822
|
129,995
|
125.20%
|
103,827
|
-1.16%
|
105,044
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.38
|
0.74%
|
364,875
|
128,625
|
54.44%
|
236,250
|
-19.16%
|
292,250
|
475.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.68%
|
10,608
|
-70
|
-0.66%
|
10,678
|
-0.79%
|
10,763
|
-28.45%
|
Helios Flexi Cap Fund Regular Growth
|
13.91
|
1.74%
|
156,850
|
68,410
|
77.35%
|
88,440
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.72
|
0.44%
|
30,625
|
0
|
0%
|
30,625
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.40
|
1.08%
|
15,750
|
0
|
0%
|
15,750
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.76
|
0.41%
|
76,125
|
0
|
0%
|
76,125
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.61
|
1.09%
|
63,170
|
63,170
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
16.86
|
1.31%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
26.63
|
1.16%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.22
|
2.01%
|
2,466
|
2,466
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.37
|
1.01%
|
26,730
|
26,730
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
1.70
|
2.44%
|
19,203
|
19,203
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
55.91
|
4.03%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.43
|
2.28%
|
4,839
|
4,839
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.28%
|
2,955
|
2,955
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
22.19
|
2.39%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
11.54
|
4.93%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
16.86
|
4.74%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
2.43%
|
6,304
|
6,304
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
16.86
|
3.61%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
4.44
|
1.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
30.34
|
3.27%
|
341,880
|
341,880
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.13
|
0.59%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
2.44%
|
4,391
|
4,391
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.12%
|
435
|
124
|
39.87%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.12%
|
2,342
|
595
|
34.06%
|
-
|
-%
|
-
|
-%
|