HSBC Arbitrage Fund Regular Growth
|
17.43
|
0.41%
|
106,000
|
39,000
|
58.21%
|
67,000
|
-10.67%
|
80,500
|
0%
|
LIC MF Nifty 100 ETF
|
2.82
|
0.53%
|
17,123
|
1
|
0.01%
|
17,122
|
5.11%
|
16,289
|
5.61%
|
Tata Arbitrage Fund Regular Growth
|
160.25
|
1.43%
|
974,500
|
48,000
|
5.18%
|
926,500
|
0.49%
|
922,000
|
0.33%
|
JM Arbitrage Fund Growth
|
4.28
|
8.52%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
121.28
|
1.93%
|
737,500
|
5,000
|
0.68%
|
732,500
|
-1.01%
|
740,000
|
3.86%
|
Invesco India Arbitrage Fund Growth
|
16.12
|
1.72%
|
98,000
|
37,000
|
60.66%
|
61,000
|
-64.84%
|
173,500
|
162.88%
|
Kotak Equity Arbitrage Fund Growth
|
359.07
|
1.42%
|
2,183,500
|
23,000
|
1.06%
|
2,160,500
|
-7.00%
|
2,323,000
|
5.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
278.82
|
4.01%
|
1,695,500
|
78,500
|
4.85%
|
1,617,000
|
2.37%
|
1,579,500
|
6.58%
|
LIC MF Nifty Next 50 Index Growth
|
2.04
|
3.79%
|
12,382
|
26
|
0.21%
|
12,356
|
0.36%
|
12,312
|
-1.55%
|
Kotak Equity Savings Fund Regular Growth
|
41.77
|
2.40%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.07
|
0.31%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
168.39
|
1.29%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
3.31%
|
1,347
|
1
|
0.07%
|
1,346
|
9.88%
|
1,225
|
-6.91%
|
SBI Nifty Next 50 ETF
|
36.60
|
3.83%
|
222,571
|
3,885
|
1.78%
|
218,686
|
2.58%
|
213,187
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
191
|
0
|
0%
|
191
|
0.53%
|
190
|
-2.06%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.43
|
3.83%
|
20,883
|
395
|
1.93%
|
20,488
|
4.72%
|
19,564
|
3.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.30
|
3.83%
|
93,067
|
3,627
|
4.06%
|
89,440
|
4.34%
|
85,723
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
269.53
|
1.15%
|
1,639,000
|
0
|
0%
|
1,639,000
|
0%
|
1,639,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.65
|
3.84%
|
70,832
|
1,572
|
2.27%
|
69,260
|
3.32%
|
67,033
|
0.55%
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
3.07%
|
5,898
|
2,260
|
62.12%
|
3,638
|
90.37%
|
1,911
|
100%
|
UTI Nifty Next 50 ETF
|
23.34
|
3.83%
|
141,902
|
1,622
|
1.16%
|
140,280
|
0.55%
|
139,507
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.67
|
3.85%
|
356,766
|
13,957
|
4.07%
|
342,809
|
3.81%
|
330,230
|
2.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.08
|
3.86%
|
43,071
|
2,391
|
5.88%
|
40,680
|
5.95%
|
38,395
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.31%
|
963
|
1
|
0.10%
|
962
|
-0.21%
|
964
|
-6.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.99
|
3.83%
|
24,254
|
114
|
0.47%
|
24,140
|
-0.12%
|
24,169
|
-0.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
3.30%
|
3,822
|
0
|
0%
|
3,822
|
2.80%
|
3,718
|
-6.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.71
|
0.52%
|
22,553
|
1,601
|
7.64%
|
20,952
|
3.48%
|
20,247
|
3.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.56
|
3.83%
|
544,638
|
20,972
|
4.00%
|
523,666
|
3.54%
|
505,768
|
3.95%
|
Nippon India ETF Nifty 100
|
0.90
|
0.53%
|
5,492
|
112
|
2.08%
|
5,380
|
-2.04%
|
5,492
|
2.54%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
58.97
|
5.05%
|
358,597
|
36,042
|
11.17%
|
322,555
|
18.33%
|
272,586
|
12.73%
|
Taurus Flexi Cap Fund - Growth
|
3.07
|
1.27%
|
18,678
|
0
|
0%
|
18,678
|
0%
|
18,678
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.64%
|
3,162
|
0
|
0%
|
3,162
|
15.65%
|
2,734
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
169.13
|
2.92%
|
1,028,500
|
2,000
|
0.19%
|
1,026,500
|
-0.58%
|
1,032,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
148.90
|
2.75%
|
905,500
|
-49,000
|
-5.13%
|
954,500
|
-4.26%
|
997,000
|
17.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
82.47
|
0.96%
|
501,500
|
20,500
|
4.26%
|
481,000
|
0%
|
481,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.47
|
0.19%
|
88,000
|
-234,000
|
-72.67%
|
322,000
|
0%
|
322,000
|
41.54%
|
Nippon India Arbitrage Fund Growth
|
219.53
|
1.91%
|
1,335,000
|
71,500
|
5.66%
|
1,263,500
|
-0.75%
|
1,273,000
|
-0.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
101.63
|
2.17%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
0.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
99.16
|
1.50%
|
603,000
|
-19,000
|
-3.05%
|
622,000
|
25.15%
|
497,000
|
-4.51%
|
Axis Arbitrage Regular Growth
|
18.75
|
0.36%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.59
|
1.67%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
24.67
|
4.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.39
|
2.11%
|
51,000
|
4,500
|
9.68%
|
46,500
|
13.41%
|
41,000
|
-2.38%
|
PGIM India Equity Savings Fund Growth Option
|
6.91
|
4.69%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.60
|
3.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.35
|
2.70%
|
105,500
|
-10,000
|
-8.66%
|
115,500
|
-11.83%
|
131,000
|
-13.53%
|
Axis Balanced Advantage Fund Regular Growth
|
11.68
|
0.56%
|
71,000
|
30,000
|
73.17%
|
41,000
|
0%
|
41,000
|
0%
|
DSP Arbitrage Fund Growth
|
75.97
|
4.51%
|
462,000
|
-9,500
|
-2.01%
|
471,500
|
-5.13%
|
497,000
|
-1.88%
|
Union Equity Savings Fund Regular Growth
|
1.48
|
0.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.81
|
1.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
-8.62%
|
29,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.41%
|
6,725
|
357
|
5.61%
|
6,368
|
6.10%
|
6,002
|
2.88%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
3.84%
|
23,940
|
518
|
2.21%
|
23,422
|
4.30%
|
22,456
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
3.74
|
3.83%
|
22,772
|
385
|
1.72%
|
22,387
|
16.18%
|
19,270
|
3.38%
|
DSP Value Fund Regular Plan Growth
|
0.82
|
0.15%
|
5,000
|
3,000
|
150%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
823
|
16
|
1.98%
|
807
|
-0.12%
|
808
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
231.79
|
1.53%
|
1,409,500
|
3,000
|
0.21%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.57
|
3.83%
|
447,386
|
22,963
|
5.41%
|
424,423
|
2.72%
|
413,185
|
5.92%
|
ICICI Prudential Equity Savings Fund Growth
|
8.22
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.41%
|
1,463
|
-670
|
-31.41%
|
2,133
|
-5.62%
|
2,260
|
39.68%
|
ICICI Prudential Nifty Next 50 ETF
|
10.01
|
3.83%
|
60,869
|
633
|
1.05%
|
60,236
|
12.62%
|
53,487
|
9.15%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
2.81%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.53%
|
1,038
|
68
|
7.01%
|
970
|
-11.33%
|
1,094
|
3.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.95%
|
3,000
|
0
|
0%
|
3,000
|
-17.33%
|
3,629
|
214.74%
|
Quant ELSS Tax Saver Growth
|
55.18
|
6.45%
|
335,550
|
0
|
0%
|
335,550
|
22.22%
|
274,550
|
5.66%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
13.19
|
4.66%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
54.70%
|
Quant Absolute Fund Growth
|
9.40
|
4.69%
|
57,140
|
0
|
0%
|
57,140
|
0%
|
57,140
|
1.67%
|
Quant Active Fund Growth
|
59.17
|
3.35%
|
359,797
|
0
|
0%
|
359,797
|
54.06%
|
233,550
|
3.41%
|
Quant Multi Asset Fund Growth
|
4.75
|
2.22%
|
28,860
|
0
|
0%
|
28,860
|
20.96%
|
23,860
|
-9.10%
|
Quant Large and Mid Cap Fund Growth
|
3.94
|
6.96%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
15.10%
|
Quant Infrastructure Fund Growth
|
27.37
|
6.09%
|
166,420
|
0
|
0%
|
166,420
|
24.50%
|
133,670
|
4.78%
|
Quant Focused fund Growth
|
5.48
|
8.53%
|
33,300
|
0
|
0%
|
33,300
|
9.90%
|
30,300
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
3.83%
|
10,262
|
673
|
7.02%
|
9,589
|
4.07%
|
9,214
|
2.33%
|
Quant ESG Equity Fund Regular Growth
|
3.23
|
7.85%
|
19,650
|
0
|
0%
|
19,650
|
27.60%
|
15,400
|
0%
|
Quant Quantamental Fund Regular Growth
|
4.62
|
9.24%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.27
|
3.91%
|
7,741
|
1,452
|
23.09%
|
6,289
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.91
|
3.80%
|
11,619
|
1,831
|
18.71%
|
9,788
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.52
|
2.95%
|
21,430
|
0
|
0%
|
21,430
|
0%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.52%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.28
|
0.16%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.20
|
5.01%
|
1,205
|
1,205
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.15
|
6.71%
|
7,023
|
7,023
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
3.83%
|
5,648
|
5,648
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.96%
|
4,690
|
4,690
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.52%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|