Quant Large and Mid Cap Fund Growth
|
32.79
|
0.93%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
Quant Infrastructure Fund Growth
|
17.18
|
0.54%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
100%
|
Quant Flexi Cap Fund Growth
|
60.95
|
0.91%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
UTI Nifty Next 50 ETF
|
33.15
|
1.43%
|
380,212
|
11,170
|
3.03%
|
369,042
|
1.91%
|
362,120
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.11
|
1.43%
|
792,581
|
42,454
|
5.66%
|
750,127
|
2.57%
|
731,320
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.75
|
0.18%
|
42,959
|
826
|
1.96%
|
42,133
|
1.73%
|
41,415
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.40
|
1.43%
|
50,412
|
2,782
|
5.84%
|
47,630
|
3.26%
|
46,125
|
4.71%
|
Quant ESG Equity Fund Regular Growth
|
9.77
|
3.52%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
23.54
|
2.85%
|
270,000
|
0
|
0%
|
270,000
|
16.38%
|
232,000
|
50.65%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.18%
|
2,394
|
-13
|
-0.54%
|
2,407
|
8.18%
|
2,225
|
13.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.64
|
0.19%
|
672,500
|
186,250
|
38.30%
|
486,250
|
17.88%
|
412,500
|
915.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.07
|
1.43%
|
253,064
|
13,356
|
5.57%
|
239,708
|
3.65%
|
231,261
|
4.26%
|
Helios Flexi Cap Fund Regular Growth
|
45.19
|
1.63%
|
518,220
|
102,639
|
24.70%
|
415,581
|
0%
|
415,581
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.18%
|
16,545
|
-49
|
-0.30%
|
16,594
|
0.69%
|
16,481
|
1.13%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.92
|
0.34%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.51%
|
65,546
|
0
|
0%
|
65,546
|
63.87%
|
40,000
|
0%
|
SBI Nifty Next 50 ETF
|
41.23
|
1.43%
|
472,779
|
16,349
|
3.58%
|
456,430
|
1.11%
|
451,416
|
3.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.17%
|
5,391
|
108
|
2.04%
|
5,283
|
2.46%
|
5,156
|
4.16%
|
SBI Energy Opportunities Fund Regular Growth
|
109
|
1.10%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.82
|
0.62%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.11
|
0.02%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
-76.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.05%
|
11,868
|
-1,122
|
-8.64%
|
12,990
|
4.28%
|
12,457
|
22.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.85
|
1.43%
|
32,674
|
3,752
|
12.97%
|
28,922
|
4.44%
|
27,692
|
12.02%
|
Bandhan Infrastructure Fund Growth
|
28.14
|
1.80%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.12
|
0.58%
|
850,000
|
743,750
|
700%
|
106,250
|
2025%
|
5,000
|
-68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.83
|
1.43%
|
147,111
|
5,456
|
3.85%
|
141,655
|
3.24%
|
137,204
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.22
|
0.25%
|
48,404
|
257
|
0.53%
|
48,147
|
1.10%
|
47,623
|
0.82%
|
Invesco India Arbitrage Fund Growth
|
202.74
|
1.03%
|
2,325,000
|
2,155,000
|
1267.65%
|
170,000
|
1713.33%
|
9,375
|
-93.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.86
|
0.18%
|
376,875
|
248,750
|
194.15%
|
128,125
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.97
|
0.11%
|
183,125
|
14,375
|
8.52%
|
168,750
|
75.32%
|
96,250
|
-58.04%
|
HDFC Large and Mid Cap Fund Growth
|
169.02
|
0.72%
|
1,938,307
|
0
|
0%
|
1,938,307
|
0%
|
1,938,307
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
2,362
|
118
|
5.26%
|
2,244
|
0%
|
2,244
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.04
|
0.89%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.14
|
1.43%
|
288,322
|
11,572
|
4.18%
|
276,750
|
2.38%
|
270,315
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.57
|
1.07%
|
40,935
|
-2,067
|
-4.81%
|
43,002
|
2.48%
|
41,960
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.25%
|
8,947
|
361
|
4.20%
|
8,586
|
6%
|
8,100
|
3.70%
|
Tata Multicap Fund Regular Growth
|
25.02
|
0.87%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
HDFC Defence Fund Regular Growth
|
42.69
|
0.86%
|
489,552
|
0
|
0%
|
489,552
|
0%
|
489,552
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.18%
|
5,033
|
423
|
9.18%
|
4,610
|
2.31%
|
4,506
|
0.74%
|
HDFC Balanced Advantage Fund Growth
|
304.23
|
0.32%
|
3,488,831
|
0
|
0%
|
3,488,831
|
0%
|
3,488,831
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.06
|
0.97%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
Tata Large Cap Fund Growth
|
39.95
|
1.63%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
100.96
|
1.25%
|
1,157,787
|
0
|
0%
|
1,157,787
|
0%
|
1,157,787
|
0%
|
HDFC Value Fund Growth
|
49.80
|
0.73%
|
571,144
|
0
|
0%
|
571,144
|
0%
|
571,144
|
0%
|
Tata Infrastructure Fund Growth
|
45.53
|
2.24%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
24.59
|
2.35%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.18
|
1.24%
|
116,723
|
70,550
|
152.79%
|
46,173
|
-33.56%
|
69,495
|
21.96%
|
DSP Arbitrage Fund Growth
|
10.52
|
0.18%
|
120,625
|
0
|
0%
|
120,625
|
12.21%
|
107,500
|
24.64%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.96
|
0.51%
|
205,932
|
0
|
0%
|
205,932
|
0%
|
205,932
|
157.42%
|
Tata Business Cycle Fund Regular Growth
|
39.67
|
1.45%
|
454,918
|
0
|
0%
|
454,918
|
0%
|
454,918
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.12%
|
3,411
|
-32
|
-0.93%
|
3,443
|
2.65%
|
3,354
|
4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.35
|
1.42%
|
49,912
|
2,290
|
4.81%
|
47,622
|
2.45%
|
46,485
|
5.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.25%
|
4,615
|
123
|
2.74%
|
4,492
|
3.62%
|
4,335
|
2.46%
|
HDFC Nifty 100 ETF
|
0.07
|
0.25%
|
808
|
41
|
5.35%
|
767
|
5.94%
|
724
|
9.53%
|
HDFC Nifty Next 50 ETF
|
1.14
|
1.43%
|
13,022
|
491
|
3.92%
|
12,531
|
7.57%
|
11,649
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.43%
|
19,607
|
1,606
|
8.92%
|
18,001
|
8.64%
|
16,570
|
10.96%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
314
|
0
|
0%
|
314
|
0.32%
|
313
|
9.82%
|
Axis Business Cycles Fund Regular Growth
|
10.72
|
0.47%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.17%
|
4,159
|
64
|
1.56%
|
4,095
|
-0.82%
|
4,129
|
6.78%
|
Bandhan Innovation Fund Regular Growth
|
26.39
|
1.90%
|
302,592
|
167,927
|
124.70%
|
134,665
|
-23.03%
|
174,967
|
20.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
710
|
-4
|
-0.56%
|
714
|
2.29%
|
698
|
3.71%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.12%
|
6,268
|
-338
|
-5.12%
|
6,606
|
0.21%
|
6,592
|
2.22%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.62
|
1.05%
|
18,556
|
1,855
|
11.11%
|
16,701
|
11.65%
|
14,958
|
1.82%
|
Mirae Asset Nifty Next 50 ETF
|
7.74
|
1.43%
|
88,717
|
563
|
0.64%
|
88,154
|
20.80%
|
72,974
|
5.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.98
|
0.34%
|
538,750
|
155,625
|
40.62%
|
383,125
|
93.99%
|
197,500
|
690%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.43%
|
20,468
|
579
|
2.91%
|
19,889
|
0.29%
|
19,831
|
2.42%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,440
|
5.63%
|
2,310
|
8.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
622
|
-20
|
-3.12%
|
642
|
4.39%
|
615
|
17.59%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
1.44%
|
15,019
|
694
|
4.84%
|
14,325
|
1.19%
|
14,157
|
1.72%
|
Nippon India ETF Nifty 100
|
0.72
|
0.25%
|
8,204
|
156
|
1.94%
|
8,048
|
3.06%
|
7,809
|
1.87%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.25%
|
19,786
|
174
|
0.89%
|
19,612
|
0%
|
19,612
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.22%
|
9,294
|
-1,374
|
-12.88%
|
10,668
|
1.30%
|
10,531
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.79
|
0.21%
|
192,500
|
112,500
|
140.63%
|
80,000
|
34.74%
|
59,375
|
-74.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.72
|
1.43%
|
937,130
|
38,689
|
4.31%
|
898,441
|
4.26%
|
861,698
|
5.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.34%
|
4,531
|
-156
|
-3.33%
|
4,687
|
0.13%
|
4,681
|
0.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.51
|
1.43%
|
120,490
|
4,877
|
4.22%
|
115,613
|
3.79%
|
111,392
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,532
|
5.24%
|
10,958
|
6.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
320
|
-8
|
-2.44%
|
328
|
4.79%
|
313
|
21.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
711
|
35
|
5.18%
|
676
|
6.79%
|
633
|
3.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
225
|
10
|
4.65%
|
215
|
10.26%
|
195
|
7.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
1.43%
|
21,092
|
-13,068
|
-38.26%
|
34,160
|
0.74%
|
33,910
|
269.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.01
|
1.43%
|
91,885
|
14,246
|
18.35%
|
77,639
|
12.21%
|
69,192
|
15.65%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,295
|
10.78%
|
1,169
|
36.89%
|
ICICI Prudential Nifty Next 50 ETF
|
19.06
|
1.43%
|
218,560
|
11,619
|
5.61%
|
206,941
|
7.09%
|
193,236
|
8.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.12%
|
2,669
|
-6
|
-0.22%
|
2,675
|
3.52%
|
2,584
|
3.73%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.25%
|
3,112
|
-8
|
-0.26%
|
3,120
|
2.77%
|
3,036
|
3.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
408
|
47
|
13.02%
|
361
|
9.39%
|
330
|
15.79%
|
Kotak Equity Arbitrage Fund Growth
|
275.39
|
0.46%
|
3,158,125
|
700,000
|
28.48%
|
2,458,125
|
74.26%
|
1,410,625
|
54.80%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
96.60
|
1.43%
|
1,107,837
|
33,734
|
3.14%
|
1,074,103
|
1.78%
|
1,055,300
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.17%
|
6,828
|
-23
|
-0.34%
|
6,851
|
0.16%
|
6,840
|
2.38%
|
ICICI Prudential Nifty Commodities ETF
|
1.20
|
1.66%
|
13,728
|
-796
|
-5.48%
|
14,524
|
0.26%
|
14,487
|
69.08%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
1.06%
|
1,109
|
88
|
8.62%
|
1,021
|
23.46%
|
827
|
-26.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.90
|
0.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.93
|
0.16%
|
10,625
|
10,000
|
1600%
|
625
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.43%
|
2,099
|
281
|
15.46%
|
1,818
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.27%
|
9,375
|
0
|
0%
|
9,375
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
316
|
-123
|
-28.02%
|
439
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.60
|
1.26%
|
6,875
|
0
|
0%
|
6,875
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.07%
|
91
|
-629
|
-87.36%
|
720
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.24
|
0.49%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.08
|
1.64%
|
905
|
905
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
860
|
860
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.96
|
0.18%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.76
|
0.20%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
612
|
612
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.17%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|