Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,850
|
77.35%
|
HDFC Balanced Advantage Fund Growth
|
37.08
|
0.05%
|
399,875
|
-180,250
|
-31.07%
|
580,125
|
0.45%
|
577,500
|
312.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.06%
|
7,952
|
173
|
2.22%
|
7,779
|
-10.99%
|
8,739
|
-3.06%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.61
|
1.30%
|
71,301
|
0
|
0%
|
71,301
|
12.87%
|
63,170
|
100%
|
Quant Multi Asset Fund Growth
|
36.17
|
2.16%
|
390,000
|
0
|
0%
|
390,000
|
105.26%
|
190,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
27.82
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
257.72
|
0.93%
|
2,779,000
|
302,750
|
12.23%
|
2,476,250
|
30.78%
|
1,893,500
|
7.66%
|
Invesco India Arbitrage Fund Growth
|
102.98
|
0.71%
|
1,110,375
|
118,125
|
11.90%
|
992,250
|
2.07%
|
972,125
|
335.69%
|
Kotak Equity Arbitrage Fund Growth
|
125.13
|
0.32%
|
1,349,250
|
-535,500
|
-28.41%
|
1,884,750
|
-11.58%
|
2,131,500
|
66.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.42
|
0.14%
|
166,250
|
-101,500
|
-37.91%
|
267,750
|
-63.44%
|
732,375
|
143.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
113.69
|
1.07%
|
1,225,875
|
10,500
|
0.86%
|
1,215,375
|
30.79%
|
929,250
|
98.88%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
1.59%
|
12,243
|
103
|
0.85%
|
12,140
|
0.22%
|
12,113
|
-0.95%
|
Nippon India Arbitrage Fund Growth
|
131.38
|
0.95%
|
1,416,625
|
203,000
|
16.73%
|
1,213,625
|
214.51%
|
385,875
|
3.28%
|
LIC MF Equity Savings Growth
|
0.23
|
1.80%
|
2,466
|
0
|
0%
|
2,466
|
0%
|
2,466
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
79.20
|
0.90%
|
854,000
|
101,500
|
13.49%
|
752,500
|
-3.70%
|
781,375
|
1.82%
|
HDFC Large and Mid Cap Fund Growth
|
14.13
|
0.08%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
1,900
|
0
|
0%
|
1,900
|
-18.84%
|
2,341
|
0%
|
SBI Equity Savings Regular Growth
|
2.92
|
0.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.11%
|
9,625
|
-5,250
|
-35.29%
|
14,875
|
-34.62%
|
22,750
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.28
|
1.76%
|
46,152
|
0
|
0%
|
46,152
|
72.66%
|
26,730
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.59%
|
11,051
|
434
|
4.09%
|
10,617
|
0.08%
|
10,608
|
-0.66%
|
SBI NIFTY 200 Quality 30 ETF
|
1.84
|
2.52%
|
19,801
|
162
|
0.82%
|
19,639
|
2.27%
|
19,203
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.36%
|
1,895
|
2
|
0.11%
|
1,893
|
0.05%
|
1,892
|
-4.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.35%
|
4,785
|
6
|
0.13%
|
4,779
|
0%
|
4,779
|
-1.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.59%
|
15,911
|
40
|
0.25%
|
15,871
|
2.54%
|
15,478
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.55
|
1.59%
|
771,500
|
2,221
|
0.29%
|
769,279
|
0.97%
|
761,860
|
0.42%
|
Nippon India ETF Nifty 100
|
0.52
|
0.24%
|
5,625
|
-56
|
-0.99%
|
5,681
|
1.07%
|
5,621
|
-2.18%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.24%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
18,239
|
0%
|
SBI Nifty Next 50 ETF
|
35.51
|
1.59%
|
382,903
|
1,594
|
0.42%
|
381,309
|
1.55%
|
375,492
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
-0.93%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.82
|
1.02%
|
8,803
|
898
|
11.36%
|
7,905
|
10.71%
|
7,140
|
6.50%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.59
|
1.59%
|
27,934
|
74
|
0.27%
|
27,860
|
3.46%
|
26,927
|
0.70%
|
Quant Quantamental Fund Regular Growth
|
58.43
|
3.29%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.24
|
1.59%
|
121,200
|
-907
|
-0.74%
|
122,107
|
3.52%
|
117,959
|
0.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
2.36%
|
5,424
|
248
|
4.79%
|
5,176
|
6.96%
|
4,839
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.97
|
1.59%
|
85,963
|
2,223
|
2.65%
|
83,740
|
2.12%
|
81,999
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,198
|
60
|
5.27%
|
1,138
|
3.64%
|
1,098
|
4.08%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.59%
|
12,942
|
517
|
4.16%
|
12,425
|
17.14%
|
10,607
|
2.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.15
|
0.99%
|
12,377
|
533
|
4.50%
|
11,844
|
3.76%
|
11,415
|
-6.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.24%
|
3,755
|
67
|
1.82%
|
3,688
|
3.92%
|
3,549
|
2.78%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
248
|
18
|
7.83%
|
230
|
8.49%
|
212
|
-14.52%
|
HDFC Nifty Next 50 ETF
|
0.24
|
1.59%
|
2,637
|
156
|
6.29%
|
2,481
|
2.14%
|
2,429
|
-0.61%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.36%
|
2,895
|
-61
|
-2.06%
|
2,956
|
0.03%
|
2,955
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.59%
|
3,471
|
674
|
24.10%
|
2,797
|
29.49%
|
2,160
|
6.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
153
|
24
|
18.60%
|
129
|
0%
|
129
|
-16.77%
|
Quant Business Cycle Fund Regular Growth
|
31.53
|
2.86%
|
340,000
|
0
|
0%
|
340,000
|
36%
|
250,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.46
|
0.64%
|
48,125
|
0
|
0%
|
48,125
|
57.14%
|
30,625
|
0%
|
Quant Teck Fund Regular Growth
|
20.40
|
6.23%
|
220,000
|
0
|
0%
|
220,000
|
69.23%
|
130,000
|
100%
|
Quant Momentum Fund Regular Growth
|
25.97
|
2.35%
|
280,000
|
0
|
0%
|
280,000
|
47.37%
|
190,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
220.38
|
1.08%
|
2,376,276
|
58,000
|
2.50%
|
2,318,276
|
0%
|
2,318,276
|
9.44%
|
UTI Nifty Next 50 ETF
|
28.69
|
1.59%
|
309,343
|
4,499
|
1.48%
|
304,844
|
-0.38%
|
306,004
|
-3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.78
|
1.59%
|
579,918
|
5,762
|
1.00%
|
574,156
|
0.29%
|
572,521
|
-0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.36%
|
1,737
|
647
|
59.36%
|
1,090
|
0.09%
|
1,089
|
-4.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.24%
|
2,894
|
88
|
3.14%
|
2,806
|
2.07%
|
2,749
|
2.00%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.49
|
1.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.94
|
0.58%
|
290,500
|
-85,750
|
-22.79%
|
376,250
|
3.12%
|
364,875
|
54.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.13
|
0.94%
|
583,625
|
-231,000
|
-28.36%
|
814,625
|
55.17%
|
525,000
|
147.93%
|
HSBC Arbitrage Fund Regular Growth
|
1.22
|
0.06%
|
13,125
|
0
|
0%
|
13,125
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-76,125
|
-100%
|
76,125
|
0%
|
76,125
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.76
|
1.52%
|
547,372
|
0
|
0%
|
547,372
|
22.35%
|
447,372
|
11.84%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.81
|
2.51%
|
8,720
|
1,805
|
26.10%
|
6,915
|
9.69%
|
6,304
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
25.97
|
3.34%
|
280,000
|
0
|
0%
|
280,000
|
47.37%
|
190,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,057
|
240
|
29.38%
|
817
|
31.35%
|
622
|
33.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.17%
|
1,909
|
60
|
3.24%
|
1,688
|
8.62%
|
1,199
|
8.41%
|
Kotak Consumption Fund Regular Growth
|
5.10
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
36.34
|
3.32%
|
391,880
|
0
|
0%
|
391,880
|
14.63%
|
341,880
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
0.94%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.02
|
1.59%
|
722,700
|
13,698
|
1.93%
|
709,002
|
2.17%
|
693,955
|
-0.10%
|
Tata Arbitrage Fund Regular Growth
|
110.77
|
1.09%
|
1,194,375
|
-266,875
|
-18.26%
|
1,461,250
|
7.33%
|
1,361,500
|
23.98%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.92
|
1.59%
|
74,566
|
2,052
|
2.83%
|
72,514
|
3.41%
|
70,120
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.18%
|
3,795
|
287
|
8.18%
|
3,508
|
6.34%
|
3,299
|
6.59%
|
ICICI Prudential Nifty Next 50 ETF
|
7.61
|
1.59%
|
82,048
|
1,055
|
1.30%
|
80,993
|
0.48%
|
80,609
|
-0.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.18%
|
13,462
|
363
|
2.77%
|
13,099
|
0.50%
|
13,034
|
1.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.04
|
0.24%
|
32,766
|
1,092
|
3.45%
|
31,674
|
1.23%
|
31,288
|
-0.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.17
|
1.59%
|
34,215
|
330
|
0.97%
|
33,885
|
0.19%
|
33,821
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.24%
|
1,808
|
2
|
0.11%
|
1,806
|
1.75%
|
1,775
|
-0.06%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
1.59%
|
29,730
|
243
|
0.82%
|
29,487
|
-0.27%
|
29,568
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.11
|
0.67%
|
87,500
|
-28,000
|
-24.24%
|
115,500
|
100%
|
57,750
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.30%
|
4,323
|
-118
|
-2.66%
|
4,441
|
-1.92%
|
4,528
|
-37.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.45
|
1.59%
|
37,220
|
1,122
|
3.11%
|
36,098
|
4.20%
|
34,644
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.58%
|
22,100
|
863
|
4.06%
|
21,237
|
1.64%
|
20,894
|
1.71%
|
Tata Nifty India Digital ETF
|
3.89
|
5.67%
|
41,944
|
-118
|
-0.28%
|
42,062
|
8.40%
|
38,801
|
1.39%
|
Motilal Oswal BSE Quality ETF
|
0.47
|
3.44%
|
5,019
|
1,343
|
36.53%
|
3,676
|
0.11%
|
3,672
|
6.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.45
|
3.48%
|
4,820
|
868
|
21.96%
|
3,952
|
9.53%
|
3,608
|
12.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.20
|
1.02%
|
12,979
|
641
|
5.20%
|
12,338
|
-2.45%
|
12,648
|
-3.62%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.62
|
2.52%
|
6,664
|
763
|
12.93%
|
5,901
|
34.39%
|
4,391
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.49
|
0.21%
|
404,250
|
273,875
|
210.07%
|
130,375
|
-37.39%
|
208,250
|
19%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.76
|
0.31%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
DSP Arbitrage Fund Growth
|
5.60
|
0.14%
|
60,375
|
0
|
0%
|
60,375
|
43.75%
|
42,000
|
41.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.12%
|
713
|
110
|
18.24%
|
603
|
38.62%
|
435
|
39.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.12%
|
3,268
|
373
|
12.88%
|
2,895
|
23.61%
|
2,342
|
34.06%
|
Axis Arbitrage Regular Growth
|
17.93
|
0.45%
|
193,375
|
12,250
|
6.76%
|
181,125
|
-42.50%
|
315,000
|
650%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,069
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
21.82
|
0.55%
|
235,270
|
-819
|
-0.35%
|
236,089
|
0.97%
|
233,822
|
125.20%
|
NJ Flexi Cap Fund Regular Growth
|
4.12
|
0.41%
|
44,458
|
4,265
|
10.61%
|
40,193
|
10.31%
|
36,437
|
12.21%
|
LIC MF Large Cap Fund Growth
|
6.69
|
0.49%
|
72,098
|
21,604
|
42.79%
|
50,494
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
28.82
|
1.13%
|
310,766
|
27,730
|
9.80%
|
283,036
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
51.01
|
0.60%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
53.51
|
0.52%
|
577,042
|
0
|
0%
|
577,042
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.06%
|
21,875
|
0
|
0%
|
21,875
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.81
|
0.23%
|
8,750
|
0
|
0%
|
8,750
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
8.35
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
11.13
|
0.14%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.42
|
0.44%
|
36,855
|
36,855
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.79
|
0.38%
|
51,625
|
51,625
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
551
|
1
|
0.18%
|
-
|
-%
|
-
|
-%
|