Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.40
|
0.86%
|
7,648
|
28
|
0.37%
|
7,620
|
-20.89%
|
9,632
|
-0.25%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.70
|
0.87%
|
37,238
|
2,341
|
6.71%
|
34,897
|
-17.38%
|
42,240
|
3.06%
|
Nippon India ETF Nifty 50 BeES
|
176.13
|
0.87%
|
560,578
|
28,034
|
5.26%
|
532,544
|
-17.87%
|
648,400
|
1.23%
|
Nippon India ETF Nifty 100
|
1.54
|
0.72%
|
4,900
|
52
|
1.07%
|
4,848
|
-22.42%
|
6,249
|
0.14%
|
LIC MF Nifty 100 ETF
|
4.89
|
0.71%
|
15,572
|
0
|
0%
|
15,572
|
-21.30%
|
19,787
|
0%
|
LIC MF Nifty 50 ETF
|
6.95
|
0.86%
|
22,132
|
33
|
0.15%
|
22,099
|
-21.81%
|
28,264
|
-0.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.46
|
2.95%
|
1,465
|
-2
|
-0.14%
|
1,467
|
-26.76%
|
2,003
|
-5.56%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,250
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,200
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
287.21
|
2.20%
|
914,100
|
-29,100
|
-3.09%
|
943,200
|
34.19%
|
702,900
|
54.14%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.05%
|
2,176
|
-268
|
-10.97%
|
2,444
|
-3.05%
|
2,521
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.78
|
1.09%
|
21,590
|
0
|
0%
|
21,590
|
1.60%
|
21,250
|
9.99%
|
HDFC Nifty 50 Index Fund
|
105.78
|
0.87%
|
336,676
|
8,612
|
2.63%
|
328,064
|
-17.58%
|
398,032
|
2.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.30
|
0.87%
|
16,857
|
-3,235
|
-16.10%
|
20,092
|
2.04%
|
19,691
|
2.20%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
78.05
|
0.81%
|
248,400
|
13,800
|
5.88%
|
234,600
|
12933.33%
|
1,800
|
-76%
|
Tata Nifty 50 ETF
|
5.18
|
0.87%
|
16,495
|
-4,172
|
-20.19%
|
20,667
|
0.42%
|
20,581
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.02
|
0.87%
|
6,426
|
191
|
3.06%
|
6,235
|
-20.64%
|
7,857
|
2.32%
|
Invesco India Nifty 50 ETF
|
0.69
|
0.87%
|
2,181
|
-1
|
-0.05%
|
2,182
|
-20.39%
|
2,741
|
0.11%
|
HDFC Nifty 50 ETF
|
27.35
|
0.87%
|
87,042
|
2,031
|
2.39%
|
85,011
|
-20.35%
|
106,726
|
2.66%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
19.71
|
2.14%
|
62,717
|
1,235
|
2.01%
|
61,482
|
1.41%
|
60,628
|
1.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.13
|
1.05%
|
3,595
|
130
|
3.75%
|
3,465
|
2.18%
|
3,391
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.00
|
0.72%
|
3,181
|
120
|
3.92%
|
3,061
|
-18.48%
|
3,755
|
1.93%
|
HDFC Nifty 100 ETF
|
0.06
|
0.72%
|
198
|
15
|
8.20%
|
183
|
-32.22%
|
270
|
0.37%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
0.86%
|
1,544
|
-331
|
-17.65%
|
1,875
|
1.63%
|
1,845
|
1.99%
|
HDFC BSE 500 ETF
|
0.05
|
0.73%
|
154
|
0
|
0%
|
154
|
-16.76%
|
185
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.73%
|
980
|
234
|
31.37%
|
746
|
33.45%
|
559
|
4.10%
|
HDFC Balanced Advantage Fund Growth
|
64.57
|
0.08%
|
205,500
|
1,500
|
0.74%
|
204,000
|
7.94%
|
189,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
154.12
|
1.20%
|
490,500
|
178,500
|
57.21%
|
312,000
|
12.68%
|
276,900
|
682.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
121.78
|
1.19%
|
387,600
|
33,000
|
9.31%
|
354,600
|
45.75%
|
243,300
|
34.72%
|
NJ Balanced Advantage Fund Regular Growth
|
29.22
|
0.74%
|
93,000
|
6,600
|
7.64%
|
86,400
|
46.94%
|
58,800
|
3.16%
|
NJ Arbitrage Fund Regular Growth
|
14.14
|
4.05%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
756.06
|
2.10%
|
2,406,300
|
-392,400
|
-14.02%
|
2,798,700
|
19.27%
|
2,346,600
|
47.78%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
21.98
|
2.14%
|
69,948
|
1,233
|
1.79%
|
68,715
|
2.57%
|
66,995
|
6.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.13
|
0.87%
|
13,138
|
429
|
3.38%
|
12,709
|
-18.85%
|
15,662
|
-2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.53%
|
11,298
|
56
|
0.50%
|
11,242
|
-19.76%
|
14,011
|
2.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.62
|
0.87%
|
11,510
|
280
|
2.49%
|
11,230
|
-17.64%
|
13,636
|
3.17%
|
Kotak Nifty 50 ETF
|
18.59
|
0.87%
|
59,154
|
110
|
0.19%
|
59,044
|
-20.61%
|
74,370
|
-0.03%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.61
|
0.87%
|
14,659
|
387
|
2.71%
|
14,272
|
-9.41%
|
15,754
|
2.12%
|
DSP Nifty 50 ETF
|
0.85
|
0.87%
|
2,720
|
0
|
0%
|
2,720
|
-20.42%
|
3,418
|
0.09%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.87%
|
1,080
|
-1
|
-0.09%
|
1,081
|
-20.40%
|
1,358
|
3.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
58.57
|
0.87%
|
186,415
|
4,494
|
2.47%
|
181,921
|
-15.43%
|
215,104
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.50
|
0.87%
|
20,677
|
483
|
2.39%
|
20,194
|
-19.79%
|
25,177
|
1.66%
|
SBI Nifty Index Fund Regular Growth
|
53.63
|
0.87%
|
170,683
|
7,333
|
4.49%
|
163,350
|
-15.77%
|
193,941
|
-3.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.94%
|
99
|
-13
|
-11.61%
|
112
|
0.90%
|
111
|
0.91%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.91
|
1.06%
|
6,079
|
-608
|
-9.09%
|
6,687
|
-0.09%
|
6,693
|
0.39%
|
ICICI Prudential BSE 500 ETF
|
1.32
|
0.73%
|
4,209
|
250
|
6.31%
|
3,959
|
6.60%
|
3,714
|
4.89%
|
Mirae Asset Nifty 50 ETF
|
18.35
|
0.87%
|
58,403
|
3,340
|
6.07%
|
55,063
|
-20.00%
|
68,831
|
4.56%
|
ICICI Prudential Nifty 50 ETF
|
99.84
|
0.87%
|
317,768
|
24,540
|
8.37%
|
293,228
|
-15.52%
|
347,099
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.72%
|
1,558
|
28
|
1.83%
|
1,530
|
-20.77%
|
1,931
|
1.95%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.98%
|
255
|
0
|
0%
|
255
|
-1.16%
|
258
|
0%
|
Quantum Nifty 50 ETF
|
0.48
|
0.87%
|
1,520
|
0
|
0%
|
1,520
|
-21.93%
|
1,947
|
1.67%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.82
|
0.87%
|
56,731
|
68
|
0.12%
|
56,663
|
-18.95%
|
69,911
|
1.03%
|
SBI Nifty 50 ETF
|
1,491.63
|
0.87%
|
4,747,380
|
-77,617
|
-1.61%
|
4,824,997
|
-21.33%
|
6,133,213
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.13
|
2.13%
|
16,312
|
1,009
|
6.59%
|
15,303
|
-6.61%
|
16,386
|
-1.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.72
|
0.87%
|
40,493
|
2,351
|
6.16%
|
38,142
|
-14.20%
|
44,453
|
5.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.27
|
0.87%
|
872
|
106
|
13.84%
|
766
|
-14.51%
|
896
|
4.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
982
|
35
|
3.70%
|
947
|
-17.08%
|
1,142
|
8.97%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.77
|
2.12%
|
2,437
|
265
|
12.20%
|
2,172
|
12.77%
|
1,926
|
11.59%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.87%
|
965
|
135
|
16.27%
|
830
|
-11.89%
|
942
|
11.22%
|
Navi Nifty 50 ETF
|
0.06
|
1.01%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
77.67
|
2.44%
|
247,200
|
30,000
|
13.81%
|
217,200
|
15.29%
|
188,400
|
-0.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.99
|
1.25%
|
31,800
|
5,400
|
20.45%
|
26,400
|
14.29%
|
23,100
|
24.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.47
|
0.28%
|
237,000
|
-18,000
|
-7.06%
|
255,000
|
92.74%
|
132,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
278.16
|
1.71%
|
885,300
|
-1,200
|
-0.14%
|
886,500
|
41.73%
|
625,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
171.65
|
3.19%
|
546,300
|
273,600
|
100.33%
|
272,700
|
-21.50%
|
347,400
|
75.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
157.70
|
1.61%
|
501,900
|
360,000
|
253.70%
|
141,900
|
20.66%
|
117,600
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
9.78
|
0.87%
|
31,141
|
907
|
3.00%
|
30,234
|
-19.44%
|
37,530
|
1.75%
|
Bank of India Balanced Advantage Regular Growth
|
1.11
|
0.96%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
236.59
|
2.91%
|
753,000
|
-9,600
|
-1.26%
|
762,600
|
50.41%
|
507,000
|
15.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.20
|
0.37%
|
83,400
|
8,700
|
11.65%
|
74,700
|
0%
|
74,700
|
0%
|
Axis NIFTY 50 ETF
|
4.61
|
0.87%
|
14,657
|
24
|
0.16%
|
14,633
|
-17.75%
|
17,791
|
5.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.54
|
0.72%
|
27,196
|
329
|
1.22%
|
26,867
|
-21.06%
|
34,036
|
5.36%
|
ITI Balanced Advantage Fund Regular Growth
|
4.05
|
1.24%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.87%
|
606
|
0
|
0%
|
606
|
-20.58%
|
763
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.32
|
0.87%
|
10,581
|
151
|
1.45%
|
10,430
|
-19.68%
|
12,986
|
3.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.76
|
0.72%
|
2,420
|
54
|
2.28%
|
2,366
|
-19.28%
|
2,931
|
2.84%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
19.13
|
2.92%
|
60,900
|
9,900
|
19.41%
|
51,000
|
50.44%
|
33,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.30
|
0.90%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Arbitrage Fund Growth
|
85.12
|
2.25%
|
270,900
|
77,400
|
40%
|
193,500
|
74.80%
|
110,700
|
27.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.57
|
1.33%
|
43,200
|
16,800
|
63.64%
|
26,400
|
15.79%
|
22,800
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
2.91
|
2.12%
|
9,274
|
189
|
2.08%
|
9,085
|
0.13%
|
9,073
|
38.33%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.48%
|
1,391
|
25
|
1.83%
|
1,324
|
14.14%
|
962
|
12.65%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
132.69
|
0.87%
|
422,310
|
7,954
|
1.92%
|
414,356
|
-18.84%
|
510,534
|
2.46%
|
UTI Nifty 50 Exchange Traded Fund
|
413.06
|
0.87%
|
1,314,647
|
-16,151
|
-1.21%
|
1,330,798
|
-20.72%
|
1,678,582
|
0.41%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.26
|
2.12%
|
4,014
|
215
|
5.66%
|
3,799
|
7.13%
|
3,546
|
6.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
75.69
|
1.69%
|
240,900
|
-5,400
|
-2.19%
|
246,300
|
-5.52%
|
260,700
|
-7.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.46
|
0.10%
|
33,300
|
0
|
0%
|
33,300
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.18
|
0.03%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.51
|
0.57%
|
4,800
|
1,500
|
45.45%
|
3,300
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.20
|
0.89%
|
3,830
|
-84
|
-2.15%
|
3,914
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.35%
|
520
|
145
|
38.67%
|
375
|
10.95%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.35%
|
2,497
|
477
|
23.61%
|
2,020
|
6.32%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.63
|
0.83%
|
1,994
|
1,994
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.67
|
2.07%
|
59,411
|
59,411
|
100%
|
-
|
-%
|
-
|
-%
|