Canara Robeco Emerging Equities Growth
|
226.54
|
1.14%
|
2,318,276
|
0
|
0%
|
2,318,276
|
9.44%
|
2,118,276
|
41.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.19
|
1.78%
|
12,140
|
27
|
0.22%
|
12,113
|
-0.95%
|
12,229
|
-0.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.49%
|
4,779
|
0
|
0%
|
4,779
|
-1.46%
|
4,850
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.17
|
1.78%
|
769,279
|
7,419
|
0.97%
|
761,860
|
0.42%
|
758,648
|
2.72%
|
Nippon India ETF Nifty 100
|
0.56
|
0.26%
|
5,681
|
60
|
1.07%
|
5,621
|
-2.18%
|
5,746
|
0.14%
|
LIC MF Nifty 100 ETF
|
1.78
|
0.26%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
18,239
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.77
|
1.10%
|
7,905
|
765
|
10.71%
|
7,140
|
6.50%
|
6,704
|
1.36%
|
Nippon India Arbitrage Fund Growth
|
118.60
|
0.91%
|
1,213,625
|
827,750
|
214.51%
|
385,875
|
3.28%
|
373,625
|
-4.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
1.17%
|
7,779
|
-960
|
-10.99%
|
8,739
|
-3.06%
|
9,015
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
14.89
|
0.09%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Tata Arbitrage Fund Regular Growth
|
142.79
|
1.48%
|
1,461,250
|
99,750
|
7.33%
|
1,361,500
|
23.98%
|
1,098,125
|
-10.10%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,069
|
-100%
|
16,069
|
0%
|
16,069
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.79%
|
15,871
|
393
|
2.54%
|
15,478
|
-2.33%
|
15,847
|
0.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.18
|
1.78%
|
83,740
|
1,741
|
2.12%
|
81,999
|
-0.95%
|
82,783
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.16
|
1.08%
|
11,844
|
429
|
3.76%
|
11,415
|
-6.67%
|
12,231
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.26%
|
3,688
|
139
|
3.92%
|
3,549
|
2.78%
|
3,453
|
1.95%
|
Tata Nifty India Digital ETF
|
4.11
|
6.08%
|
42,062
|
3,261
|
8.40%
|
38,801
|
1.39%
|
38,269
|
-1.16%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
230
|
18
|
8.49%
|
212
|
-14.52%
|
248
|
0%
|
HDFC Nifty Next 50 ETF
|
0.24
|
1.78%
|
2,481
|
52
|
2.14%
|
2,429
|
-0.61%
|
2,444
|
0.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
129
|
0
|
0%
|
129
|
-16.77%
|
155
|
0.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.19%
|
817
|
195
|
31.35%
|
622
|
33.48%
|
466
|
4.25%
|
NJ Flexi Cap Fund Regular Growth
|
3.93
|
0.45%
|
40,193
|
3,756
|
10.31%
|
36,437
|
12.21%
|
32,473
|
5.80%
|
HDFC Balanced Advantage Fund Growth
|
56.69
|
0.07%
|
580,125
|
2,625
|
0.45%
|
577,500
|
312.50%
|
140,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
96.96
|
0.75%
|
992,250
|
20,125
|
2.07%
|
972,125
|
335.69%
|
223,125
|
10.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.16
|
0.26%
|
267,750
|
-464,625
|
-63.44%
|
732,375
|
143.31%
|
301,000
|
56.36%
|
NJ Balanced Advantage Fund Regular Growth
|
23.07
|
0.59%
|
236,089
|
2,267
|
0.97%
|
233,822
|
125.20%
|
103,827
|
-1.16%
|
Kotak Equity Arbitrage Fund Growth
|
184.18
|
0.51%
|
1,884,750
|
-246,750
|
-11.58%
|
2,131,500
|
66.85%
|
1,277,500
|
18.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.45
|
0.20%
|
14,875
|
-7,875
|
-34.62%
|
22,750
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.09
|
1.79%
|
72,514
|
2,394
|
3.41%
|
70,120
|
0.50%
|
69,773
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.19%
|
13,099
|
65
|
0.50%
|
13,034
|
1.16%
|
12,884
|
2.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.31
|
1.79%
|
33,885
|
64
|
0.19%
|
33,821
|
0.27%
|
33,730
|
1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.72
|
1.78%
|
27,860
|
933
|
3.46%
|
26,927
|
0.70%
|
26,740
|
1.94%
|
Motilal Oswal BSE Quality ETF
|
0.36
|
3.75%
|
3,676
|
4
|
0.11%
|
3,672
|
6.34%
|
3,453
|
0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
3.77%
|
3,952
|
344
|
9.53%
|
3,608
|
12.57%
|
3,205
|
-0.90%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.28
|
1.78%
|
709,002
|
15,047
|
2.17%
|
693,955
|
-0.10%
|
694,625
|
0.87%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.78%
|
10,617
|
9
|
0.08%
|
10,608
|
-0.66%
|
10,678
|
-0.79%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.19%
|
3,508
|
209
|
6.34%
|
3,299
|
6.59%
|
3,095
|
4.88%
|
ICICI Prudential Nifty Next 50 ETF
|
7.91
|
1.78%
|
80,993
|
384
|
0.48%
|
80,609
|
-0.01%
|
80,618
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.49%
|
1,893
|
1
|
0.05%
|
1,892
|
-4.01%
|
1,971
|
0.20%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
53.49
|
2.00%
|
547,372
|
100,000
|
22.35%
|
447,372
|
11.84%
|
400,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.26%
|
1,806
|
31
|
1.75%
|
1,775
|
-0.06%
|
1,776
|
2.01%
|
SBI Nifty Next 50 ETF
|
37.26
|
1.78%
|
381,309
|
5,817
|
1.55%
|
375,492
|
-0.37%
|
376,899
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
213
|
0
|
0%
|
213
|
-0.93%
|
215
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.32%
|
4,441
|
-87
|
-1.92%
|
4,528
|
-37.41%
|
7,234
|
-4.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.93
|
1.78%
|
122,107
|
4,148
|
3.52%
|
117,959
|
0.49%
|
117,385
|
0.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,138
|
40
|
3.64%
|
1,098
|
4.08%
|
1,055
|
10.13%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.53
|
1.79%
|
36,098
|
1,454
|
4.20%
|
34,644
|
1.51%
|
34,129
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.78%
|
12,425
|
1,818
|
17.14%
|
10,607
|
2.02%
|
10,397
|
6.30%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.21
|
1.10%
|
12,338
|
-310
|
-2.45%
|
12,648
|
-3.62%
|
13,123
|
0.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.14
|
0.07%
|
21,875
|
21,875
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.91
|
0.36%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-156,850
|
-100%
|
156,850
|
77.35%
|
88,440
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
241.98
|
0.91%
|
2,476,250
|
582,750
|
30.78%
|
1,893,500
|
7.66%
|
1,758,750
|
0.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.74
|
0.08%
|
130,375
|
-77,875
|
-37.39%
|
208,250
|
19%
|
175,000
|
-6.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.61
|
1.48%
|
814,625
|
289,625
|
55.17%
|
525,000
|
147.93%
|
211,750
|
-28.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
118.77
|
1.21%
|
1,215,375
|
286,125
|
30.79%
|
929,250
|
98.88%
|
467,250
|
21.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.53
|
0.90%
|
752,500
|
-28,875
|
-3.70%
|
781,375
|
1.82%
|
767,375
|
142.27%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
1,900
|
-441
|
-18.84%
|
2,341
|
0%
|
2,341
|
0%
|
SBI Equity Savings Regular Growth
|
3.08
|
0.08%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.10
|
0.26%
|
31,674
|
386
|
1.23%
|
31,288
|
-0.28%
|
31,375
|
7.62%
|
Mirae Asset Nifty Next 50 ETF
|
2.88
|
1.78%
|
29,487
|
-81
|
-0.27%
|
29,568
|
2.53%
|
28,838
|
-0.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.78%
|
21,237
|
343
|
1.64%
|
20,894
|
1.71%
|
20,543
|
0.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.26%
|
2,806
|
57
|
2.07%
|
2,749
|
2.00%
|
2,695
|
2.82%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.84
|
1.68%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.70
|
0.72%
|
48,125
|
17,500
|
57.14%
|
30,625
|
0%
|
30,625
|
100%
|
Axis Arbitrage Regular Growth
|
17.70
|
0.46%
|
181,125
|
-133,875
|
-42.50%
|
315,000
|
650%
|
42,000
|
-47.25%
|
DSP Arbitrage Fund Growth
|
5.90
|
0.16%
|
60,375
|
18,375
|
43.75%
|
42,000
|
41.18%
|
29,750
|
36%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.78%
|
2,797
|
637
|
29.49%
|
2,160
|
6.30%
|
2,032
|
14.48%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
0.58%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.28
|
0.06%
|
13,125
|
13,125
|
100%
|
0
|
-100%
|
875
|
-95.45%
|
Union Balanced Advantage Fund Regular Growth
|
7.44
|
0.39%
|
76,125
|
0
|
0%
|
76,125
|
0%
|
76,125
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.18%
|
1,688
|
134
|
8.62%
|
1,199
|
8.41%
|
862
|
10.09%
|
UTI Nifty Next 50 ETF
|
29.79
|
1.78%
|
304,844
|
-1,160
|
-0.38%
|
306,004
|
-3.03%
|
315,562
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.11
|
1.78%
|
574,156
|
1,635
|
0.29%
|
572,521
|
-0.62%
|
576,108
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.49%
|
1,090
|
1
|
0.09%
|
1,089
|
-4.14%
|
1,136
|
0.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.77
|
0.82%
|
376,250
|
11,375
|
3.12%
|
364,875
|
54.44%
|
236,250
|
-19.16%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.97
|
1.38%
|
71,301
|
8,131
|
12.87%
|
63,170
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
38.11
|
2.62%
|
390,000
|
200,000
|
105.26%
|
190,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
29.32
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.24
|
2.09%
|
2,466
|
0
|
0%
|
2,466
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
1.89%
|
46,152
|
19,422
|
72.66%
|
26,730
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
1.92
|
2.68%
|
19,639
|
436
|
2.27%
|
19,203
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
61.56
|
3.84%
|
630,000
|
0
|
0%
|
630,000
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.51
|
2.53%
|
5,176
|
337
|
6.96%
|
4,839
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.54%
|
2,956
|
1
|
0.03%
|
2,955
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
33.22
|
3.19%
|
340,000
|
90,000
|
36%
|
250,000
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
21.50
|
7.66%
|
220,000
|
90,000
|
69.23%
|
130,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
27.36
|
3.80%
|
280,000
|
90,000
|
47.37%
|
190,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.68
|
2.67%
|
6,915
|
611
|
9.69%
|
6,304
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
27.36
|
4.50%
|
280,000
|
90,000
|
47.37%
|
190,000
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
5.37
|
1.10%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
38.29
|
3.80%
|
391,880
|
50,000
|
14.63%
|
341,880
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.29
|
1.10%
|
115,500
|
57,750
|
100%
|
57,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.58
|
2.68%
|
5,901
|
1,510
|
34.39%
|
4,391
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.13%
|
603
|
168
|
38.62%
|
435
|
39.87%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.13%
|
2,895
|
553
|
23.61%
|
2,342
|
34.06%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.93
|
0.36%
|
50,494
|
50,494
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
27.66
|
1.08%
|
283,036
|
283,036
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
53.75
|
0.66%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
56.39
|
0.56%
|
577,042
|
577,042
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.86
|
0.25%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
8.79
|
2.10%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|