Quant ELSS Tax Saver Growth
|
37.86
|
0.76%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
2.22
|
0.90%
|
9,656
|
281
|
3.00%
|
9,375
|
13.87%
|
8,233
|
5.11%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.40
|
0.91%
|
40,984
|
1,476
|
3.74%
|
39,508
|
9.78%
|
35,987
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
104.64
|
0.92%
|
456,000
|
-24,600
|
-5.12%
|
480,600
|
-25.73%
|
647,100
|
1338%
|
Nippon India ETF Nifty 50 BeES
|
146.98
|
0.91%
|
640,519
|
54,726
|
9.34%
|
585,793
|
15.08%
|
509,024
|
6.26%
|
Nippon India ETF Nifty 100
|
1.43
|
0.77%
|
6,240
|
0
|
0%
|
6,240
|
11.69%
|
5,587
|
-2.94%
|
LIC MF Nifty 100 ETF
|
4.54
|
0.77%
|
19,787
|
41
|
0.21%
|
19,746
|
5.34%
|
18,745
|
1.60%
|
LIC MF Nifty 50 ETF
|
6.50
|
0.91%
|
28,305
|
0
|
0%
|
28,305
|
7.24%
|
26,393
|
1.99%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
3.14%
|
2,121
|
-232
|
-9.86%
|
2,353
|
8.68%
|
2,165
|
-2.43%
|
Quant Small Cap Fund Growth
|
87.71
|
0.92%
|
382,250
|
0
|
0%
|
382,250
|
0%
|
382,250
|
100%
|
Quant Absolute Fund Growth
|
25.47
|
1.88%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
100%
|
Quant Active Fund Growth
|
55.12
|
0.91%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
100%
|
Quant Large and Mid Cap Fund Growth
|
27.43
|
2.43%
|
119,523
|
0
|
0%
|
119,523
|
0%
|
119,523
|
100%
|
Quant Flexi Cap Fund Growth
|
30.17
|
1.40%
|
131,500
|
0
|
0%
|
131,500
|
0%
|
131,500
|
100%
|
Quant Quantamental Fund Regular Growth
|
53.12
|
4.85%
|
231,500
|
0
|
0%
|
231,500
|
0%
|
231,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.12
|
0.09%
|
35,400
|
17,700
|
100%
|
17,700
|
-72.56%
|
64,500
|
-74.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.15
|
0.57%
|
13,710
|
420
|
3.16%
|
13,290
|
9.85%
|
12,098
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.03
|
0.91%
|
13,217
|
555
|
4.38%
|
12,662
|
11.38%
|
11,368
|
3.23%
|
Invesco India Nifty 50 ETF
|
0.63
|
0.91%
|
2,738
|
0
|
0%
|
2,738
|
8.48%
|
2,524
|
0.36%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.91%
|
1,318
|
3
|
0.23%
|
1,315
|
8.23%
|
1,215
|
0.41%
|
Quantum Nifty 50 ETF
|
0.44
|
0.90%
|
1,915
|
16
|
0.84%
|
1,899
|
9.71%
|
1,731
|
8.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.93%
|
2,521
|
39
|
1.57%
|
2,482
|
0%
|
2,482
|
2.73%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.43
|
0.82%
|
19,320
|
0
|
0%
|
19,320
|
0%
|
19,320
|
0%
|
HDFC Nifty 50 Index Fund
|
88.97
|
0.91%
|
387,732
|
10,475
|
2.78%
|
377,257
|
10.55%
|
341,248
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.68
|
0.91%
|
24,765
|
-664
|
-2.61%
|
25,429
|
9.77%
|
23,166
|
2.61%
|
SBI Nifty Index Fund Regular Growth
|
46.20
|
0.91%
|
201,346
|
5,988
|
3.07%
|
195,358
|
11.31%
|
175,504
|
4.11%
|
Bandhan Nifty 50 Index Fund Growth
|
8.46
|
0.91%
|
36,884
|
1,385
|
3.90%
|
35,499
|
13.33%
|
31,323
|
4.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.53
|
0.97%
|
6,667
|
208
|
3.22%
|
6,459
|
1.03%
|
6,393
|
0.88%
|
Axis NIFTY 50 ETF
|
3.86
|
0.88%
|
16,821
|
4,443
|
35.89%
|
12,378
|
108.38%
|
5,940
|
2.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.41
|
0.76%
|
32,303
|
1,729
|
5.66%
|
30,574
|
3.08%
|
29,660
|
2.05%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.84%
|
258
|
0
|
0%
|
258
|
32.31%
|
195
|
1.04%
|
HDFC Nifty 50 ETF
|
23.86
|
0.91%
|
103,965
|
2,941
|
2.91%
|
101,024
|
8.89%
|
92,773
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.88
|
0.90%
|
69,199
|
3,444
|
5.24%
|
65,755
|
10.26%
|
59,636
|
13.35%
|
SBI Nifty 50 ETF
|
1,407.90
|
0.91%
|
6,135,579
|
-31,421
|
-0.51%
|
6,167,000
|
7.53%
|
5,735,309
|
-0.40%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.91%
|
763
|
2
|
0.26%
|
761
|
8.40%
|
702
|
0.43%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.81
|
1.91%
|
16,617
|
1,241
|
8.07%
|
15,376
|
4.53%
|
14,709
|
4.89%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.75
|
1.92%
|
59,929
|
917
|
1.55%
|
59,012
|
2.98%
|
57,303
|
0.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.20
|
0.91%
|
857
|
136
|
18.86%
|
721
|
17.24%
|
615
|
7.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.38%
|
1,048
|
9
|
0.87%
|
1,039
|
16.61%
|
891
|
5.19%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.89
|
0.91%
|
12,582
|
421
|
3.46%
|
12,161
|
12.16%
|
10,843
|
-0.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.77%
|
2,850
|
92
|
3.34%
|
2,758
|
9.18%
|
2,526
|
3.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.96%
|
3,343
|
82
|
2.51%
|
3,261
|
2.58%
|
3,179
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.85
|
0.77%
|
3,684
|
113
|
3.16%
|
3,571
|
6.47%
|
3,354
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.77%
|
269
|
0
|
0%
|
269
|
7.17%
|
251
|
0.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.63%
|
537
|
63
|
13.29%
|
474
|
48.13%
|
320
|
10.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.36
|
0.14%
|
132,300
|
-3,900
|
-2.86%
|
136,200
|
142.78%
|
56,100
|
-90.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.44
|
0.55%
|
180,600
|
72,300
|
66.76%
|
108,300
|
-64.15%
|
302,100
|
-16.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
-41.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
100.71
|
1.43%
|
438,900
|
-47,100
|
-9.69%
|
486,000
|
-26.66%
|
662,700
|
9.96%
|
ITI Balanced Advantage Fund Regular Growth
|
2.96
|
0.94%
|
12,900
|
9,600
|
290.91%
|
3,300
|
0%
|
3,300
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.08
|
0.36%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
10.33
|
2.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
43.37
|
0.07%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
173.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.41
|
0.82%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.63%
|
185
|
0
|
0%
|
185
|
94.74%
|
95
|
1.06%
|
Bank of India Balanced Advantage Regular Growth
|
0.81
|
0.79%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.12%
|
84
|
-28
|
-25%
|
112
|
0%
|
112
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.34
|
0.91%
|
498,293
|
13,877
|
2.86%
|
484,416
|
10.84%
|
437,047
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
48.12
|
0.91%
|
209,686
|
10,212
|
5.12%
|
199,474
|
11.02%
|
179,671
|
3.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.53
|
0.93%
|
625,500
|
171,600
|
37.81%
|
453,900
|
12.32%
|
404,100
|
134.67%
|
Kotak Equity Arbitrage Fund Growth
|
364.37
|
1.26%
|
1,587,900
|
881,700
|
124.85%
|
706,200
|
-60.05%
|
1,767,600
|
-7.04%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.90%
|
110
|
9
|
8.91%
|
101
|
4.12%
|
97
|
2.11%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.41
|
1.92%
|
62,785
|
4,012
|
6.83%
|
58,773
|
6.08%
|
55,402
|
4.09%
|
DSP Arbitrage Fund Growth
|
19.89
|
0.76%
|
86,700
|
-11,700
|
-11.89%
|
98,400
|
-54.88%
|
218,100
|
15.76%
|
Tata Arbitrage Fund Regular Growth
|
1.72
|
0.02%
|
7,500
|
6,600
|
733.33%
|
900
|
-97.17%
|
31,800
|
-53.51%
|
Tata Nifty 50 ETF
|
4.72
|
0.90%
|
20,581
|
1,376
|
7.16%
|
19,205
|
1.49%
|
18,923
|
2.54%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.67
|
0.91%
|
16,001
|
948
|
6.30%
|
15,053
|
9.64%
|
13,729
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.63%
|
3,541
|
172
|
5.11%
|
3,369
|
37.68%
|
2,447
|
9.63%
|
Mirae Asset Nifty 50 ETF
|
15.11
|
0.91%
|
65,829
|
3,026
|
4.82%
|
62,803
|
9.64%
|
57,279
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
0%
|
119
|
4.39%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.76
|
0.90%
|
7,679
|
112
|
1.48%
|
7,567
|
9.14%
|
6,933
|
-0.01%
|
ICICI Prudential Nifty 50 ETF
|
75.47
|
0.91%
|
328,875
|
33,749
|
11.44%
|
295,126
|
22.04%
|
241,829
|
10.32%
|
Kotak Nifty 50 ETF
|
17.07
|
0.91%
|
74,391
|
2,727
|
3.81%
|
71,664
|
2.94%
|
69,618
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.77%
|
1,894
|
70
|
3.84%
|
1,824
|
9.16%
|
1,671
|
2.33%
|
UTI Nifty 50 Exchange Traded Fund
|
383.62
|
0.91%
|
1,671,804
|
3,153
|
0.19%
|
1,668,651
|
8.13%
|
1,543,140
|
0.86%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.54
|
0.90%
|
15,427
|
1,607
|
11.63%
|
13,820
|
10.75%
|
12,478
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.65
|
0.91%
|
42,035
|
3,249
|
8.38%
|
38,786
|
17.28%
|
33,072
|
9.16%
|
DSP Nifty 50 Equal Weight ETF
|
1.51
|
1.91%
|
6,559
|
440
|
7.19%
|
6,119
|
4.06%
|
5,880
|
3.72%
|
DSP Nifty 50 ETF
|
0.78
|
0.91%
|
3,415
|
2,005
|
142.20%
|
1,410
|
237.32%
|
418
|
0.72%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.40
|
1.91%
|
1,726
|
143
|
9.03%
|
1,583
|
5.67%
|
1,498
|
7%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.90%
|
1,809
|
165
|
10.04%
|
1,644
|
3.01%
|
1,596
|
2.97%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.19
|
0.90%
|
847
|
118
|
16.19%
|
729
|
23.77%
|
589
|
15.26%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.77
|
1.92%
|
3,334
|
76
|
2.33%
|
3,258
|
6.51%
|
3,059
|
5.81%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.78
|
1.62%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
189.74%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.42
|
0.90%
|
19,267
|
1,595
|
9.03%
|
17,672
|
2.97%
|
17,162
|
2.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
43.51
|
1.38%
|
189,600
|
0
|
0%
|
189,600
|
-5.11%
|
199,800
|
25.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.27
|
0.62%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
0.99%
|
22,800
|
20,400
|
850%
|
2,400
|
-78.38%
|
11,100
|
-47.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.36
|
1.71%
|
280,500
|
-39,600
|
-12.37%
|
320,100
|
-26.16%
|
433,500
|
-6.29%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.43
|
1.11%
|
198,000
|
186,000
|
1550%
|
12,000
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.05
|
0.84%
|
204
|
0
|
0%
|
204
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.53%
|
756
|
756
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.14
|
0.26%
|
74,700
|
74,700
|
100%
|
-
|
-%
|
-
|
-%
|