Nippon India Arbitrage Fund Growth
|
319.95
|
2.94%
|
1,372,000
|
-95,500
|
-6.51%
|
1,467,500
|
9.93%
|
1,335,000
|
5.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
144.93
|
3.12%
|
621,500
|
0
|
0%
|
621,500
|
0.57%
|
618,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.89
|
2.88%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
9.68%
|
DSP Arbitrage Fund Growth
|
63.90
|
4.56%
|
274,000
|
-154,000
|
-35.98%
|
428,000
|
-7.36%
|
462,000
|
-2.01%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.47
|
5.37%
|
44,902
|
906
|
2.06%
|
43,996
|
2.15%
|
43,071
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
4.25%
|
3,825
|
0
|
0%
|
3,825
|
0.08%
|
3,822
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
136.68
|
5.37%
|
586,120
|
-4,851
|
-0.82%
|
590,971
|
8.51%
|
544,638
|
4.00%
|
Nippon India ETF Nifty 100
|
1.25
|
0.73%
|
5,341
|
3
|
0.06%
|
5,338
|
-2.80%
|
5,492
|
2.08%
|
LIC MF Nifty 100 ETF
|
3.98
|
0.73%
|
17,049
|
272
|
1.62%
|
16,777
|
-2.02%
|
17,123
|
0.01%
|
DSP Value Fund Regular Plan Growth
|
0.93
|
0.16%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
150%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
212.56
|
4.32%
|
911,500
|
-93,000
|
-9.26%
|
1,004,500
|
10.93%
|
905,500
|
-5.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.72%
|
961
|
102
|
11.87%
|
859
|
16.55%
|
737
|
100%
|
Quant ELSS Tax Saver Growth
|
78.25
|
5.95%
|
335,550
|
0
|
0%
|
335,550
|
0%
|
335,550
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.97
|
3.12%
|
34,155
|
0
|
0%
|
34,155
|
82.86%
|
18,678
|
0%
|
Quant Mid Cap Fund Growth
|
18.71
|
4.07%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
Quant Absolute Fund Growth
|
13.33
|
3.90%
|
57,140
|
0
|
0%
|
57,140
|
0%
|
57,140
|
0%
|
Quant Active Fund Growth
|
83.90
|
3.65%
|
359,797
|
0
|
0%
|
359,797
|
0%
|
359,797
|
0%
|
Quant Multi Asset Fund Growth
|
6.73
|
2.27%
|
28,860
|
0
|
0%
|
28,860
|
0%
|
28,860
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.70
|
5.08%
|
7,277
|
0
|
0%
|
7,277
|
130.14%
|
3,162
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
224.69
|
4.00%
|
963,500
|
-65,000
|
-6.32%
|
1,028,500
|
0%
|
1,028,500
|
0.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
289.75
|
3.82%
|
1,242,500
|
-120,000
|
-8.81%
|
1,362,500
|
84.75%
|
737,500
|
0.68%
|
Quant Large and Mid Cap Fund Growth
|
5.58
|
5.02%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
328.70
|
2.34%
|
1,409,500
|
0
|
0%
|
1,409,500
|
0%
|
1,409,500
|
0.21%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-107,500
|
-100%
|
107,500
|
9.69%
|
98,000
|
60.66%
|
Kotak Equity Arbitrage Fund Growth
|
383.26
|
1.55%
|
1,643,500
|
-366,000
|
-18.21%
|
2,009,500
|
-7.97%
|
2,183,500
|
1.06%
|
Quant Infrastructure Fund Growth
|
38.81
|
6.66%
|
166,420
|
0
|
0%
|
166,420
|
0%
|
166,420
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
386.88
|
5.76%
|
1,659,000
|
-28,000
|
-1.66%
|
1,687,000
|
-0.50%
|
1,695,500
|
4.85%
|
Quant Focused fund Growth
|
7.77
|
7.91%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Quant Flexi Cap Fund Growth
|
5.00
|
1.61%
|
21,430
|
0
|
0%
|
21,430
|
0%
|
21,430
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
116.95
|
1.39%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
4.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.52
|
0.26%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-72.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
116.01
|
5.37%
|
497,479
|
-2,313
|
-0.46%
|
499,792
|
11.71%
|
447,386
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
3.02
|
5.35%
|
12,951
|
-44
|
-0.34%
|
12,995
|
4.95%
|
12,382
|
0.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
171.05
|
2.50%
|
733,500
|
-55,000
|
-6.98%
|
788,500
|
30.76%
|
603,000
|
-3.05%
|
Axis Arbitrage Regular Growth
|
28.45
|
0.43%
|
122,000
|
8,000
|
7.02%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
59.23
|
3.20%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.93
|
2.44%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.58
|
0.22%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
34.98
|
6.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
11.66
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
10.03
|
0.42%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.56
|
0.78%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
73.17%
|
UTI Nifty Next 50 ETF
|
35.13
|
5.38%
|
150,659
|
145
|
0.10%
|
150,514
|
6.07%
|
141,902
|
1.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
92.56
|
5.38%
|
396,900
|
7,939
|
2.04%
|
388,961
|
9.02%
|
356,766
|
4.07%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.64%
|
4,500
|
-4,500
|
-50%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
238.80
|
1.76%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
206.38
|
2.05%
|
885,000
|
-16,500
|
-1.83%
|
901,500
|
-7.49%
|
974,500
|
5.18%
|
Union Arbitrage Fund Regular Growth
|
2.57
|
2.69%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
4.27%
|
965
|
0
|
0%
|
965
|
0.21%
|
963
|
0.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
6.01
|
5.37%
|
25,763
|
516
|
2.04%
|
25,247
|
4.09%
|
24,254
|
0.47%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.57%
|
1,477
|
-71
|
-4.59%
|
1,548
|
5.81%
|
1,463
|
-31.41%
|
ICICI Prudential Nifty Next 50 ETF
|
16.25
|
5.37%
|
69,689
|
1,589
|
2.33%
|
68,100
|
11.88%
|
60,869
|
1.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
4.27%
|
1,475
|
1
|
0.07%
|
1,474
|
9.43%
|
1,347
|
0.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.56%
|
7,408
|
378
|
5.38%
|
7,030
|
4.54%
|
6,725
|
5.61%
|
ITI Arbitrage Fund Regular Growth
|
0.47
|
3.82%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.60
|
0.73%
|
24,009
|
532
|
2.27%
|
23,477
|
4.10%
|
22,553
|
7.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.35
|
5.38%
|
27,241
|
338
|
1.26%
|
26,903
|
12.38%
|
23,940
|
2.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.74
|
5.36%
|
11,738
|
428
|
3.78%
|
11,310
|
10.21%
|
10,262
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.73%
|
1,154
|
58
|
5.29%
|
1,096
|
5.59%
|
1,038
|
7.01%
|
SBI Nifty Next 50 ETF
|
55.57
|
5.38%
|
238,295
|
1,644
|
0.69%
|
236,651
|
6.33%
|
222,571
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.72%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.81
|
5.38%
|
24,923
|
132
|
0.53%
|
24,791
|
8.87%
|
22,772
|
1.72%
|
Quant ESG Equity Fund Regular Growth
|
4.58
|
6.08%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.23
|
5.38%
|
22,442
|
447
|
2.03%
|
21,995
|
5.32%
|
20,883
|
1.93%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
100.24
|
7.08%
|
429,837
|
30,208
|
7.56%
|
399,629
|
11.44%
|
358,597
|
11.17%
|
Quant Quantamental Fund Regular Growth
|
6.47
|
9.40%
|
27,740
|
0
|
0%
|
27,740
|
-1.28%
|
28,100
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.95
|
5.38%
|
102,699
|
1,079
|
1.06%
|
101,620
|
9.19%
|
93,067
|
4.06%
|
SBI Balanced Advantage Fund Regular Growth
|
382.21
|
1.59%
|
1,639,000
|
0
|
0%
|
1,639,000
|
0%
|
1,639,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.96
|
5.36%
|
77,008
|
137
|
0.18%
|
76,871
|
8.53%
|
70,832
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
781
|
7
|
0.90%
|
774
|
-5.95%
|
823
|
1.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.60
|
5.39%
|
11,164
|
1,573
|
16.40%
|
9,591
|
23.90%
|
7,741
|
23.09%
|
Kotak Nifty Alpha 50 ETF
|
1.01
|
1.81%
|
4,344
|
1,227
|
39.36%
|
3,117
|
-47.15%
|
5,898
|
62.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.21
|
5.32%
|
13,774
|
746
|
5.73%
|
13,028
|
12.13%
|
11,619
|
18.71%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.61
|
7.06%
|
2,608
|
701
|
36.76%
|
1,907
|
58.26%
|
1,205
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.47
|
6.96%
|
40,589
|
3,311
|
8.88%
|
37,278
|
430.80%
|
7,023
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.55
|
5.37%
|
6,661
|
139
|
2.13%
|
6,522
|
15.47%
|
5,648
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.91
|
1.17%
|
3,909
|
0
|
0%
|
3,909
|
-16.65%
|
4,690
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.49
|
0.72%
|
2,083
|
-19
|
-0.90%
|
2,102
|
1.50%
|
2,071
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.18%
|
2,891
|
-177
|
-5.77%
|
3,068
|
2.27%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.35
|
0.75%
|
113,000
|
-44,500
|
-28.25%
|
157,500
|
48.58%
|
106,000
|
58.21%
|
PGIM India Equity Savings Fund Growth Option
|
9.79
|
6.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.53
|
4.62%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.63
|
4.45%
|
118,500
|
0
|
0%
|
118,500
|
12.32%
|
105,500
|
-8.66%
|
JM Arbitrage Fund Growth
|
2.33
|
4.45%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
-38.46%
|
26,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.72
|
0.56%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|