Quantum India ESG Equity Fund Regular Growth
|
1.44
|
2.31%
|
10,321
|
-2,356
|
-18.58%
|
12,677
|
0%
|
12,677
|
-6.28%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.44%
|
3,748
|
-19
|
-0.50%
|
3,767
|
0%
|
3,767
|
7.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.74
|
2.90%
|
623,359
|
14,347
|
2.36%
|
609,012
|
2.71%
|
592,932
|
5.95%
|
Nippon India ETF Nifty 100
|
0.69
|
0.38%
|
4,930
|
-98
|
-1.95%
|
5,028
|
1.25%
|
4,966
|
2.06%
|
Nippon India ETF Nifty India Consumption
|
0.65
|
1.73%
|
4,691
|
15
|
0.32%
|
4,676
|
0%
|
4,676
|
5.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.38
|
2.90%
|
17,125
|
1,168
|
7.32%
|
15,957
|
9.12%
|
14,623
|
14.14%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.38%
|
15,361
|
-105
|
-0.68%
|
15,466
|
0.20%
|
15,435
|
0.18%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.74
|
0.02%
|
12,500
|
-52,500
|
-80.77%
|
65,000
|
-58.06%
|
155,000
|
89.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-60.23%
|
173,500
|
186.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.01%
|
2,000
|
-4,000
|
-66.67%
|
6,000
|
-95.67%
|
138,500
|
76.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.18
|
2.18%
|
145,000
|
0
|
0%
|
145,000
|
20.83%
|
120,000
|
22.45%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
2.89%
|
12,151
|
236
|
1.98%
|
11,915
|
-0.12%
|
11,929
|
0.40%
|
Axis Arbitrage Regular Growth
|
20.04
|
0.46%
|
144,000
|
0
|
0%
|
144,000
|
-28.36%
|
201,000
|
1.26%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.40
|
1.26%
|
46,000
|
-8,000
|
-14.81%
|
54,000
|
0%
|
54,000
|
17.39%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
-71.69%
|
83,000
|
0%
|
LIC MF Value Fund Growth
|
1.15
|
1.13%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.27
|
1.15%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
35.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.38%
|
23,515
|
-440
|
-1.84%
|
23,955
|
1.75%
|
23,544
|
4.04%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.80
|
1.27%
|
92,000
|
-15,000
|
-14.02%
|
107,000
|
0%
|
107,000
|
16.30%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.72%
|
1,541
|
-200
|
-11.49%
|
1,741
|
0%
|
1,741
|
2.47%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.17
|
2.90%
|
80,247
|
768
|
0.97%
|
79,479
|
5.19%
|
75,556
|
2.03%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.89%
|
14,766
|
69
|
0.47%
|
14,697
|
2.78%
|
14,299
|
5.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.38%
|
1,487
|
80
|
5.69%
|
1,407
|
4.30%
|
1,349
|
27.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.05%
|
6,295
|
-467
|
-6.91%
|
6,762
|
-0.24%
|
6,778
|
-5.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.38%
|
2,400
|
-6
|
-0.25%
|
2,406
|
-5.20%
|
2,538
|
14.22%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.21
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.05
|
1.49%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
79.91
|
1.05%
|
574,298
|
0
|
0%
|
574,298
|
0%
|
574,298
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.11%
|
4,655
|
-163
|
-3.38%
|
4,818
|
-5.23%
|
5,084
|
2.11%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.94
|
0.39%
|
222,353
|
54,936
|
32.81%
|
167,417
|
0%
|
167,417
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.71
|
0.50%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-81.08%
|
18,500
|
208.33%
|
Kotak Equity Arbitrage Fund Growth
|
6.33
|
0.03%
|
45,500
|
-645,000
|
-93.41%
|
690,500
|
-54.32%
|
1,511,500
|
489.28%
|
Invesco India Large&MidCap Fund Growth
|
43.61
|
1.12%
|
313,387
|
0
|
0%
|
313,387
|
49.10%
|
210,192
|
0%
|
Invesco India Multicap Fund Growth
|
38.33
|
1.75%
|
275,428
|
0
|
0%
|
275,428
|
0%
|
275,428
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.43
|
0.24%
|
96,500
|
-65,000
|
-40.25%
|
161,500
|
-40.07%
|
281,000
|
0%
|
Invesco India largecap Fund Growth
|
4.93
|
0.67%
|
35,413
|
0
|
0%
|
35,413
|
-47.73%
|
67,746
|
0%
|
L&T Flexicap Fund Growth
|
32.24
|
1.12%
|
231,700
|
0
|
0%
|
231,700
|
99.05%
|
116,400
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.04
|
1.15%
|
381,182
|
-22,500
|
-5.57%
|
403,682
|
40.17%
|
287,990
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.28
|
0.00%
|
2,000
|
-136,500
|
-98.56%
|
138,500
|
9.06%
|
127,000
|
67.11%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-99.72%
|
356,500
|
1520.45%
|
PGIM India Equity Savings Fund Growth Option
|
1.39
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-20%
|
Union Balanced Advantage Fund Regular Growth
|
9.18
|
0.48%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.03%
|
2,000
|
-22,500
|
-91.84%
|
24,500
|
-9.26%
|
27,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.40
|
0.86%
|
24,422
|
0
|
0%
|
24,422
|
42.73%
|
17,111
|
56.25%
|
Union Equity Savings Fund Regular Growth
|
1.81
|
1.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.70
|
2.90%
|
48,141
|
1,576
|
3.38%
|
46,565
|
1.99%
|
45,655
|
4.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.43
|
2.90%
|
24,673
|
899
|
3.78%
|
23,774
|
0.74%
|
23,599
|
0.04%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.69
|
1.35%
|
773,947
|
0
|
0%
|
773,947
|
0%
|
773,947
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.88%
|
12,479
|
397
|
3.29%
|
12,082
|
4.94%
|
11,513
|
2.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.22
|
2.90%
|
23,129
|
77
|
0.33%
|
23,052
|
2.54%
|
22,480
|
3.27%
|
SBI Nifty Consumption ETF
|
0.18
|
1.73%
|
1,292
|
-131
|
-9.21%
|
1,423
|
-33.35%
|
2,135
|
2.45%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.71%
|
1,752
|
42
|
2.46%
|
1,710
|
-11.17%
|
1,925
|
25.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
751
|
1
|
0.13%
|
750
|
0.54%
|
746
|
0.27%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.25
|
0.69%
|
44,928
|
0
|
0%
|
44,928
|
27.33%
|
35,285
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.89%
|
9,038
|
213
|
2.41%
|
8,825
|
2.38%
|
8,620
|
10.20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.60%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.04
|
0.40%
|
201,500
|
-229,500
|
-53.25%
|
431,000
|
-4.43%
|
451,000
|
92.32%
|
UTI India Consumer Fund Regular Plan Growth
|
8.91
|
1.94%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
14.29%
|
SBI Equity Savings Regular Growth
|
6.26
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
25.86
|
2.90%
|
185,813
|
9,171
|
5.19%
|
176,642
|
9.45%
|
161,394
|
15.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.13
|
2.90%
|
424,964
|
17,454
|
4.28%
|
407,510
|
2.04%
|
399,377
|
4.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.47%
|
1,093
|
143
|
15.05%
|
950
|
0.21%
|
948
|
7.36%
|
SBI NIFTY 200 Quality 30 ETF
|
1.20
|
3.08%
|
8,646
|
138
|
1.62%
|
8,508
|
0.29%
|
8,483
|
7.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.47%
|
1,653
|
4
|
0.24%
|
1,649
|
-2.71%
|
1,695
|
7.62%
|
SBI Nifty Next 50 ETF
|
33.11
|
2.90%
|
237,939
|
9,607
|
4.21%
|
228,332
|
1.37%
|
225,246
|
0.48%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
176
|
0
|
0%
|
176
|
0.57%
|
175
|
0.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
87.66
|
2.98%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
3.83%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
156.54
|
1.48%
|
1,125,000
|
0
|
0%
|
1,125,000
|
8.70%
|
1,035,000
|
26.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
390.48
|
1.47%
|
2,806,179
|
0
|
0%
|
2,806,179
|
2.10%
|
2,748,579
|
0.74%
|
UTI Unit Linked Insurance
|
33.52
|
0.63%
|
240,870
|
-5,000
|
-2.03%
|
245,870
|
0%
|
245,870
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.77
|
2.90%
|
98,983
|
869
|
0.89%
|
98,114
|
-0.88%
|
98,987
|
2.18%
|
Taurus Flexi Cap Fund - Growth
|
10.32
|
3.98%
|
74,196
|
0
|
0%
|
74,196
|
0%
|
74,196
|
9.12%
|
Tata Ethical Fund Regular Growth
|
22.82
|
1.62%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.95
|
5.45%
|
14,008
|
0
|
0%
|
14,008
|
8.52%
|
12,908
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-83.33%
|
3,000
|
500%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.58
|
0.14%
|
112,000
|
-296,500
|
-72.58%
|
408,500
|
-30.76%
|
590,000
|
89.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.30%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
145.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
415.32
|
1.23%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.02
|
3.60%
|
21,715
|
-1,092
|
-4.79%
|
22,807
|
0%
|
22,807
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
375.66
|
1.60%
|
2,699,690
|
0
|
0%
|
2,699,690
|
1.20%
|
2,667,690
|
57.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.13
|
2.89%
|
525,540
|
14,634
|
2.86%
|
510,906
|
1.90%
|
501,376
|
4.26%
|
Mirae Asset Great Consumer Regular Growth
|
62.62
|
3.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
52.54%
|
Tata Retirement Savings Progressive Fund Growth
|
21.01
|
1.63%
|
151,000
|
0
|
0%
|
151,000
|
16.15%
|
130,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.38
|
1.42%
|
168,000
|
0
|
0%
|
168,000
|
8.39%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.58%
|
7,786
|
0
|
0%
|
7,786
|
0%
|
5,786
|
0%
|
Motilal Oswal Focused Regular Growth
|
47.36
|
2.62%
|
340,367
|
0
|
0%
|
340,367
|
0%
|
340,367
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.46
|
1.03%
|
520,713
|
0
|
0%
|
520,713
|
-10.74%
|
583,365
|
9.37%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
242.85
|
1.85%
|
1,745,266
|
0
|
0%
|
1,745,266
|
3.25%
|
1,690,266
|
30.42%
|
Tata India Consumer Fund Regular Growth
|
74.03
|
5.07%
|
532,000
|
0
|
0%
|
532,000
|
2.31%
|
520,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.15
|
1.64%
|
267,000
|
0
|
0%
|
267,000
|
8.98%
|
245,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.68
|
0.63%
|
26,420
|
-13,000
|
-32.98%
|
39,420
|
-45.19%
|
71,920
|
188.60%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-68.75%
|
448,000
|
16.36%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.30%
|
1,470
|
-58
|
-3.80%
|
1,528
|
4.37%
|
1,464
|
8.52%
|
ICICI Prudential Nifty Next 50 ETF
|
9.22
|
2.90%
|
66,284
|
886
|
1.35%
|
65,398
|
0.53%
|
65,050
|
1.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.28
|
0.52%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.29%
|
7,350
|
154
|
2.14%
|
7,196
|
1.08%
|
7,119
|
4.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.92
|
2.90%
|
28,205
|
883
|
3.23%
|
27,322
|
2.40%
|
26,681
|
2.41%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.38%
|
1,220
|
56
|
4.81%
|
1,164
|
-0.26%
|
1,167
|
7.96%
|
Mirae Asset Nifty Next 50 ETF
|
3.40
|
2.90%
|
24,420
|
248
|
1.03%
|
24,172
|
-0.59%
|
24,315
|
5.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.60
|
2.93%
|
61,801
|
-1,117
|
-1.78%
|
62,918
|
3.13%
|
61,006
|
33.43%
|
ICICI Prudential ESG Fund Regular Growth
|
9.10
|
0.64%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.89
|
0.55%
|
6,400
|
-275
|
-4.12%
|
6,675
|
-1.16%
|
6,753
|
-7.43%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.73%
|
1,678
|
-85
|
-4.82%
|
1,763
|
-16.68%
|
2,116
|
2.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
1.73%
|
9,072
|
-180
|
-1.95%
|
9,252
|
0.05%
|
9,247
|
11.62%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
-97.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41
|
-99.85%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.29
|
1.35%
|
296,721
|
0
|
0%
|
296,721
|
0%
|
296,721
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
38.15
|
0.76%
|
274,190
|
-9,599
|
-3.38%
|
283,789
|
23.49%
|
229,811
|
1.41%
|
Sundaram Large Cap Fund Reg Gr
|
6.96
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
36.55
|
2.65%
|
262,663
|
-2,286
|
-0.86%
|
264,949
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.73%
|
89
|
-595
|
-86.99%
|
684
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.50
|
2.94%
|
10,775
|
10,775
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.71%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.90%
|
1,729
|
1,729
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
3.08%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.85
|
0.36%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.31
|
1.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|