Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
40.70
|
0.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.36%
|
60,616
|
0
|
0%
|
60,616
|
-2.20%
|
61,979
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.17
|
2.72%
|
10,217,399
|
163,016
|
1.62%
|
10,054,383
|
-1.22%
|
10,178,058
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
74,129
|
0
|
0%
|
74,129
|
-2.57%
|
76,088
|
1.11%
|
LIC MF Nifty 100 ETF
|
1.79
|
0.32%
|
220,455
|
131
|
0.06%
|
220,324
|
-3.86%
|
229,170
|
-0.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
1.42%
|
36,996
|
651
|
1.79%
|
36,345
|
19.00%
|
30,543
|
6.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.68%
|
77,876
|
0
|
0%
|
77,876
|
-4.56%
|
81,600
|
6.25%
|
Nippon India Arbitrage Fund Growth
|
24.52
|
0.29%
|
3,012,750
|
799,500
|
36.12%
|
2,213,250
|
4.13%
|
2,125,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
52.08
|
1.25%
|
6,398,223
|
-221,527
|
-3.35%
|
6,619,750
|
-2.63%
|
6,798,875
|
2.65%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
2.70%
|
172,418
|
-11,787
|
-6.40%
|
184,205
|
1.02%
|
182,347
|
-1.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
2.72%
|
229,457
|
584
|
0.26%
|
228,873
|
-5.81%
|
242,995
|
0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.72%
|
347,909
|
15,205
|
4.57%
|
332,704
|
0.68%
|
330,448
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.72%
|
275,427
|
6,275
|
2.33%
|
269,152
|
-1.67%
|
273,735
|
3.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.72%
|
126,955
|
1,075
|
0.85%
|
125,880
|
-2.62%
|
129,270
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
27,618
|
628
|
2.33%
|
26,990
|
-5.52%
|
28,566
|
2.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.66%
|
26,696
|
220
|
0.83%
|
26,476
|
8.97%
|
24,297
|
3.95%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.20
|
3.00%
|
25,118
|
469
|
1.90%
|
24,649
|
1.27%
|
24,341
|
5.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
65,899
|
-6,955
|
-9.55%
|
72,854
|
0%
|
72,854
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.70
|
0.60%
|
2,174,250
|
-78,000
|
-3.46%
|
2,252,250
|
110%
|
1,072,500
|
3.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.33%
|
400,958
|
2,947
|
0.74%
|
398,011
|
-3.86%
|
414,009
|
3.52%
|
Kotak Equity Arbitrage Fund Growth
|
207.14
|
1.01%
|
25,447,500
|
3,110,250
|
13.92%
|
22,337,250
|
26.71%
|
17,628,000
|
-20.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.84
|
0.41%
|
1,823,250
|
341,250
|
23.03%
|
1,482,000
|
8.57%
|
1,365,000
|
7.69%
|
Mirae Asset Nifty Next 50 ETF
|
2.88
|
2.72%
|
354,094
|
16,699
|
4.95%
|
337,395
|
-5.21%
|
355,951
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.50%
|
84,297
|
-2,713
|
-3.12%
|
87,010
|
-0.47%
|
87,419
|
-2.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.72%
|
333,355
|
1,899
|
0.57%
|
331,456
|
-3.88%
|
344,835
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
1.66%
|
161,534
|
-3,210
|
-1.95%
|
164,744
|
3.51%
|
159,165
|
-3.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
3.00%
|
8,121
|
1,011
|
14.22%
|
7,110
|
8.93%
|
6,527
|
0.31%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.21
|
2.73%
|
8,748,405
|
116,927
|
1.35%
|
8,631,478
|
-4.20%
|
9,010,099
|
3.95%
|
HSBC Arbitrage Fund Regular Growth
|
13.73
|
0.72%
|
1,686,750
|
126,750
|
8.13%
|
1,560,000
|
39.13%
|
1,121,250
|
-35.75%
|
UTI Nifty Next 50 ETF
|
29.34
|
2.72%
|
3,604,359
|
67,165
|
1.90%
|
3,537,194
|
4.00%
|
3,401,025
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.67
|
2.72%
|
7,084,963
|
97,536
|
1.40%
|
6,987,427
|
-2.93%
|
7,198,499
|
2.49%
|
Tata Arbitrage Fund Regular Growth
|
44.60
|
0.77%
|
5,479,500
|
273,000
|
5.24%
|
5,206,500
|
34.17%
|
3,880,500
|
-0.50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.37%
|
14,928
|
23
|
0.15%
|
14,905
|
-14.70%
|
17,473
|
0.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
51.20
|
3.00%
|
6,289,739
|
16,439
|
0.26%
|
6,273,300
|
-8.55%
|
6,859,651
|
0.30%
|
ICICI Prudential Nifty Next 50 ETF
|
8.48
|
2.72%
|
1,042,156
|
2,250
|
0.22%
|
1,039,906
|
-4.58%
|
1,089,765
|
1.28%
|
BHARAT 22 ETF
|
324.80
|
3.00%
|
39,917,031
|
20,097
|
0.05%
|
39,896,934
|
4.95%
|
38,015,583
|
0.46%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,592
|
-100%
|
24,592
|
0%
|
24,592
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.72%
|
205,102
|
3,558
|
1.77%
|
201,544
|
-3.27%
|
208,365
|
0.66%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
21,122
|
393
|
1.90%
|
20,729
|
-3.60%
|
21,503
|
4.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.84
|
2.72%
|
1,208,249
|
9,746
|
0.81%
|
1,198,503
|
-5.72%
|
1,271,165
|
2.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
87,292
|
-3,144
|
-3.48%
|
90,436
|
-14.04%
|
105,208
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.32%
|
40,838
|
-254
|
-0.62%
|
41,092
|
5.14%
|
39,083
|
3.71%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
-3.47%
|
3,108
|
0%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.72%
|
29,054
|
105
|
0.36%
|
28,949
|
4.00%
|
27,836
|
0.37%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
3.00%
|
17,046
|
-1,484
|
-8.01%
|
18,530
|
1.49%
|
18,258
|
0.59%
|
ICICI Prudential Nifty Commodities ETF
|
0.44
|
2.51%
|
53,730
|
101
|
0.19%
|
53,629
|
26.43%
|
42,418
|
4.88%
|
JM Large Cap Fund Growth
|
1.22
|
2.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-41.18%
|
JM Value Fund Growth
|
4.37
|
2.60%
|
536,500
|
0
|
0%
|
536,500
|
0%
|
536,500
|
-22.75%
|
JM Tax Gain Fund - Growth
|
1.11
|
1.49%
|
136,000
|
0
|
0%
|
136,000
|
-24.86%
|
181,000
|
-45.32%
|
JM Flexicap Fund Growth
|
3.92
|
1.38%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
-48.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.86
|
2.72%
|
842,440
|
11,408
|
1.37%
|
831,032
|
-2.13%
|
849,129
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.25%
|
129,066
|
1,721
|
1.35%
|
127,345
|
1.81%
|
125,081
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.72%
|
417,170
|
4,021
|
0.97%
|
413,149
|
-6.80%
|
443,275
|
1.97%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.36
|
4.89%
|
44,515
|
247
|
0.56%
|
44,268
|
-17.70%
|
53,789
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.00
|
4.89%
|
123,254
|
99
|
0.08%
|
123,155
|
-7.40%
|
132,994
|
1.34%
|
Templeton India Value Fund Growth
|
16.28
|
1.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
97.68
|
0.94%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.05
|
1.29%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.63
|
0.00%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.16
|
0.40%
|
3,705,000
|
0
|
0%
|
3,705,000
|
0%
|
3,705,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.78
|
0.11%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
31.75
|
1.34%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
171.86
|
0.48%
|
21,113,430
|
-3,000,000
|
-12.44%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
Templeton India Equity Income Fund Growth
|
20.76
|
1.47%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.22
|
0.24%
|
887,250
|
0
|
0%
|
887,250
|
28.17%
|
692,250
|
-2.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.27
|
1.01%
|
9,984,000
|
0
|
0%
|
9,984,000
|
4.70%
|
7,878,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.98
|
0.17%
|
2,086,500
|
302,250
|
16.94%
|
1,784,250
|
98.91%
|
897,000
|
50.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.74
|
0.10%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.52
|
0.13%
|
555,750
|
243,750
|
78.13%
|
312,000
|
60%
|
195,000
|
-51.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.32
|
0.01%
|
39,000
|
19,500
|
100%
|
19,500
|
-71.43%
|
68,250
|
-22.22%
|
SBI PSU Regular Growth
|
10.43
|
1.87%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.25
|
0.62%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.29
|
0.74%
|
1,140,750
|
19,500
|
1.74%
|
1,121,250
|
155.56%
|
438,750
|
-47.67%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.26%
|
27,445
|
866
|
3.26%
|
26,579
|
3.13%
|
25,772
|
7.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.30
|
0.83%
|
10,725,000
|
0
|
0%
|
10,725,000
|
0%
|
10,725,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
357.06
|
1.63%
|
43,864,807
|
0
|
0%
|
43,864,807
|
37.66%
|
31,864,807
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.34
|
1.68%
|
165,173
|
5,523
|
3.46%
|
159,650
|
2.73%
|
155,406
|
33.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
1,126
|
0
|
0%
|
1,126
|
-34.72%
|
1,725
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
9,335
|
122
|
1.32%
|
9,213
|
-0.71%
|
9,279
|
-0.42%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.71%
|
47,042
|
1,206
|
2.63%
|
45,836
|
-29.68%
|
65,182
|
3.01%
|
Edelweiss Large Cap Fund Growth
|
2.52
|
0.59%
|
309,207
|
0
|
0%
|
309,207
|
55.69%
|
198,610
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.59
|
0.35%
|
2,037,750
|
-39,000
|
-1.88%
|
2,076,750
|
21.02%
|
1,716,000
|
10.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.37%
|
25,918
|
48
|
0.19%
|
25,870
|
-2.15%
|
26,438
|
0.16%
|
SBI Nifty Next 50 ETF
|
34.29
|
2.72%
|
4,212,085
|
74,276
|
1.80%
|
4,137,809
|
-2.69%
|
4,252,240
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
2,698
|
0
|
0%
|
2,698
|
-0.22%
|
2,704
|
0.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.37
|
2.72%
|
1,519,925
|
-2,410
|
-0.16%
|
1,522,335
|
-3.58%
|
1,578,890
|
1.92%
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
3.28%
|
62,076
|
131
|
0.21%
|
61,945
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.59
|
3.14%
|
72,523
|
2,060
|
2.92%
|
70,463
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.48
|
3.13%
|
550,906
|
10,667
|
1.97%
|
540,239
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
3.00%
|
30,013
|
33
|
0.11%
|
29,980
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.71
|
0.77%
|
87,750
|
87,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.26%
|
2,927
|
2,927
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.47
|
2.42%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.18
|
2.53%
|
144,994
|
144,994
|
100%
|
-
|
-%
|
-
|
-%
|