Navi Nifty Next 50 Index Fund Regular Growth
|
4.48
|
6.14%
|
17,421
|
1,456
|
9.12%
|
15,965
|
13.54%
|
14,061
|
25.95%
|
Quant ELSS Tax Saver Growth
|
86.21
|
5.44%
|
335,550
|
0
|
0%
|
335,550
|
0%
|
335,550
|
0%
|
Quant Mid Cap Fund Growth
|
20.61
|
3.32%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
Quant Absolute Fund Growth
|
21.44
|
4.29%
|
83,456
|
0
|
0%
|
83,456
|
46.06%
|
57,140
|
0%
|
Quant Active Fund Growth
|
92.44
|
3.50%
|
359,797
|
0
|
0%
|
359,797
|
0%
|
359,797
|
0%
|
Quant Multi Asset Fund Growth
|
7.41
|
2.22%
|
28,860
|
0
|
0%
|
28,860
|
0%
|
28,860
|
0%
|
Quant Large and Mid Cap Fund Growth
|
6.15
|
3.16%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
Quant Infrastructure Fund Growth
|
36.00
|
5.79%
|
140,104
|
0
|
0%
|
140,104
|
-15.81%
|
166,420
|
0%
|
Quant Focused fund Growth
|
8.56
|
7.75%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
LIC MF Nifty 100 ETF
|
4.35
|
0.80%
|
16,915
|
-125
|
-0.73%
|
17,040
|
1.79%
|
16,741
|
-1.81%
|
Quant ESG Equity Fund Regular Growth
|
5.05
|
5.61%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Quant Quantamental Fund Regular Growth
|
7.13
|
8.63%
|
27,740
|
0
|
0%
|
27,740
|
0%
|
27,740
|
0%
|
Quant Flexi Cap Fund Growth
|
5.51
|
1.16%
|
21,430
|
0
|
0%
|
21,430
|
0%
|
21,430
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
365.47
|
5.57%
|
1,422,500
|
-62,000
|
-4.18%
|
1,484,500
|
-9.89%
|
1,647,500
|
-0.69%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,841
|
0.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.62%
|
7,856
|
83
|
1.07%
|
7,773
|
3.64%
|
7,500
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.66
|
6.14%
|
29,829
|
700
|
2.40%
|
29,129
|
1.87%
|
28,594
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.39
|
6.13%
|
13,191
|
621
|
4.94%
|
12,570
|
1.65%
|
12,366
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
170.83
|
6.14%
|
664,923
|
17,567
|
2.71%
|
647,356
|
5.39%
|
614,238
|
4.80%
|
Nippon India ETF Nifty 100
|
1.41
|
0.80%
|
5,489
|
67
|
1.24%
|
5,422
|
1.52%
|
5,341
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.29
|
6.13%
|
86,766
|
4,278
|
5.19%
|
82,488
|
1.48%
|
81,281
|
5.55%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.76
|
5.37%
|
2,945
|
167
|
6.01%
|
2,778
|
-16.98%
|
3,346
|
28.30%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.93
|
5.35%
|
30,868
|
108
|
0.35%
|
30,760
|
-32.38%
|
45,492
|
12.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.07%
|
3,417
|
-8
|
-0.23%
|
3,425
|
-18.82%
|
4,219
|
7.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.79%
|
2,624
|
-147
|
-5.30%
|
2,771
|
13.38%
|
2,444
|
17.33%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
364.06
|
3.54%
|
1,417,000
|
-500
|
-0.04%
|
1,417,500
|
-6.40%
|
1,514,500
|
10.39%
|
HSBC Arbitrage Fund Regular Growth
|
22.87
|
0.84%
|
89,000
|
5,500
|
6.59%
|
83,500
|
-59.17%
|
204,500
|
80.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.06%
|
2,433
|
-578
|
-19.20%
|
3,011
|
2.10%
|
2,949
|
2.01%
|
Taurus Flexi Cap Fund - Growth
|
8.78
|
3.56%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.61
|
4.85%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
-13.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
348.13
|
4.61%
|
1,355,000
|
-42,000
|
-3.01%
|
1,397,000
|
-0.85%
|
1,409,000
|
13.40%
|
Invesco India Arbitrage Fund Growth
|
3.98
|
0.27%
|
15,500
|
-74,500
|
-82.78%
|
90,000
|
-29.13%
|
127,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
486.09
|
1.98%
|
1,892,000
|
10,000
|
0.53%
|
1,882,000
|
-10.36%
|
2,099,500
|
27.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
202.20
|
4.74%
|
787,000
|
0
|
0%
|
787,000
|
-12.85%
|
903,000
|
-0.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
128.85
|
1.90%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
162.89
|
3.54%
|
634,000
|
0
|
0%
|
634,000
|
2.01%
|
621,500
|
0%
|
Axis Arbitrage Regular Growth
|
31.34
|
0.64%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
65.26
|
3.39%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.06
|
0.23%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
38.54
|
7.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Savings Regular Growth
|
11.05
|
0.46%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.75
|
3.13%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
4.90%
|
Axis Balanced Advantage Fund Regular Growth
|
18.24
|
0.77%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
UTI Nifty Next 50 ETF
|
49.55
|
6.14%
|
192,856
|
16,643
|
9.44%
|
176,213
|
15.29%
|
152,841
|
1.45%
|
DSP Arbitrage Fund Growth
|
66.03
|
5.72%
|
257,000
|
-37,000
|
-12.59%
|
294,000
|
7.30%
|
274,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
114.31
|
6.13%
|
444,906
|
8,880
|
2.04%
|
436,026
|
3.49%
|
421,330
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
263.09
|
1.86%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.06
|
6.14%
|
50,839
|
994
|
1.99%
|
49,845
|
4.28%
|
47,799
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
969
|
0.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
6.67
|
6.14%
|
25,956
|
567
|
2.23%
|
25,389
|
-1.94%
|
25,891
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,729
|
17.22%
|
ITI Arbitrage Fund Regular Growth
|
0.77
|
6.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
50%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.76
|
0.80%
|
26,293
|
449
|
1.74%
|
25,844
|
4.05%
|
24,838
|
3.45%
|
SBI Nifty Next 50 ETF
|
64.05
|
6.14%
|
249,285
|
3,371
|
1.37%
|
245,914
|
-0.05%
|
246,037
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.79%
|
193
|
1
|
0.52%
|
192
|
0.52%
|
191
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.03
|
0.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.47
|
6.16%
|
25,167
|
624
|
2.54%
|
24,543
|
2.73%
|
23,891
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.52
|
6.14%
|
107,117
|
-953
|
-0.88%
|
108,070
|
1.65%
|
106,319
|
3.52%
|
SBI Balanced Advantage Fund Regular Growth
|
421.09
|
1.73%
|
1,639,000
|
0
|
0%
|
1,639,000
|
0%
|
1,639,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.74
|
2.29%
|
6,772
|
1,222
|
22.02%
|
5,550
|
6.63%
|
5,205
|
19.82%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.12
|
6.17%
|
16,018
|
407
|
2.61%
|
15,611
|
5.20%
|
14,840
|
7.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.48
|
6.14%
|
9,635
|
363
|
3.92%
|
9,272
|
8.00%
|
8,585
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.80%
|
1,540
|
99
|
6.87%
|
1,441
|
24.44%
|
1,158
|
20.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
143.31
|
6.14%
|
557,790
|
10,857
|
1.99%
|
546,933
|
3.63%
|
527,779
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
3.36
|
6.15%
|
13,080
|
-100
|
-0.76%
|
13,180
|
0.39%
|
13,129
|
1.37%
|
PGIM India Equity Savings Fund Growth Option
|
10.79
|
6.17%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.19
|
4.94%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.72%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.73
|
3.97%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
31.82%
|
ICICI Prudential Nifty Next 50 ETF
|
18.34
|
6.14%
|
71,398
|
385
|
0.54%
|
71,013
|
0.67%
|
70,541
|
1.22%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.80%
|
1,271
|
-4
|
-0.31%
|
1,275
|
7.50%
|
1,186
|
2.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
819
|
5
|
0.61%
|
814
|
0.87%
|
807
|
3.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
-69.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
239.06
|
3.60%
|
930,500
|
0
|
0%
|
930,500
|
22.60%
|
759,000
|
3.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.74
|
2.73%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.46
|
2.24%
|
48,500
|
3,500
|
7.78%
|
45,000
|
-62.03%
|
118,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
12.50%
|
Tata Arbitrage Fund Regular Growth
|
188.58
|
2.36%
|
734,000
|
-8,500
|
-1.14%
|
742,500
|
-13.16%
|
855,000
|
-3.39%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.63%
|
1,675
|
70
|
4.36%
|
1,605
|
8.67%
|
1,477
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
247.54
|
5.22%
|
963,500
|
-3,000
|
-0.31%
|
966,500
|
-0.97%
|
976,000
|
1.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
372.92
|
2.97%
|
1,451,500
|
-8,000
|
-0.55%
|
1,459,500
|
0%
|
1,459,500
|
3.55%
|
ICICI Prudential Equity Savings Fund Growth
|
12.85
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
6.78
|
6.14%
|
26,390
|
-157
|
-0.59%
|
26,547
|
5.17%
|
25,242
|
1.28%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.24
|
5.39%
|
359,025
|
17,614
|
5.16%
|
341,411
|
-29.85%
|
486,702
|
13.23%
|
NJ Balanced Advantage Fund Regular Growth
|
49.71
|
1.01%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
193,500
|
0%
|