Sundaram Nifty 100 Equal Wgt Gr
|
0.37
|
1.56%
|
5,211
|
33
|
0.64%
|
5,178
|
-9.36%
|
5,713
|
-0.37%
|
JM Large Cap Fund Growth
|
0.25
|
0.47%
|
3,542
|
0
|
0%
|
3,542
|
0%
|
3,542
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.23
|
1.08%
|
58,927
|
0
|
0%
|
58,927
|
0%
|
58,927
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.29
|
1.10%
|
561,253
|
12,494
|
2.28%
|
548,759
|
6.11%
|
517,139
|
1.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.15
|
1.10%
|
238,921
|
15,174
|
6.78%
|
223,747
|
6.01%
|
211,067
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.59
|
2.04%
|
8,281
|
-1,843
|
-18.20%
|
10,124
|
-14.53%
|
11,845
|
14.40%
|
HDFC Nifty 50 Index Fund
|
32.14
|
1.10%
|
447,724
|
23,575
|
5.56%
|
424,149
|
6.39%
|
398,686
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.56
|
1.09%
|
35,686
|
-600
|
-1.65%
|
36,286
|
6.09%
|
34,202
|
-2.06%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
1.06%
|
6,372
|
76
|
1.21%
|
6,296
|
20.75%
|
5,214
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.50
|
1.13%
|
20,904
|
1,112
|
5.62%
|
19,792
|
2.79%
|
19,255
|
9.52%
|
Nippon India Conservative Hybrid Fund Growth
|
0.91
|
0.12%
|
12,740
|
-5
|
-0.04%
|
12,745
|
-0.31%
|
12,785
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
12.73
|
1.07%
|
177,276
|
18,919
|
11.95%
|
158,357
|
13.70%
|
139,277
|
1.04%
|
HDFC Equity Savings Fund Growth
|
52.33
|
2.27%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
143.57
|
1.29%
|
2,000,000
|
-615,167
|
-23.52%
|
2,615,167
|
38.83%
|
1,883,667
|
2.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
175%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
152.73
|
4.15%
|
2,127,600
|
-202,500
|
-8.69%
|
2,330,100
|
0%
|
2,330,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
224.06
|
2.08%
|
3,121,200
|
0
|
0%
|
3,121,200
|
4.14%
|
2,997,000
|
8.82%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.87%
|
1,198
|
-127
|
-9.58%
|
1,325
|
-3.99%
|
1,380
|
7.56%
|
Kotak Arbitrage Fund Growth
|
76.36
|
0.40%
|
1,063,800
|
-3,950,100
|
-78.78%
|
5,013,900
|
7.03%
|
4,684,500
|
-12.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.35
|
0.65%
|
548,100
|
-1,028,700
|
-65.24%
|
1,576,800
|
16.10%
|
1,358,100
|
17.25%
|
Aditya Birla Sun Life Value Fund Growth
|
52.06
|
1.26%
|
725,187
|
0
|
0%
|
725,187
|
0%
|
725,187
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.21
|
3.77%
|
309,427
|
-20,942
|
-6.34%
|
330,369
|
0%
|
330,369
|
0%
|
Nippon India Quant Fund - Growth
|
0.92
|
3.40%
|
12,842
|
0
|
0%
|
12,842
|
0%
|
12,842
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.58
|
0.65%
|
621,000
|
-661,500
|
-51.58%
|
1,282,500
|
-1.04%
|
1,296,000
|
5.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.94
|
3.65%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.11
|
0.26%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.17
|
1.09%
|
44,158
|
313
|
0.71%
|
43,845
|
2.71%
|
42,689
|
0.51%
|
IDBI Nifty 50 Index Growth
|
2.11
|
1.10%
|
29,372
|
-10,789
|
-26.86%
|
40,161
|
0.17%
|
40,093
|
-1.83%
|
Nippon India Aggressive Hybrid Fund - Growth
|
78.96
|
2.00%
|
1,100,000
|
-900,000
|
-45%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.88%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.60
|
1.10%
|
50,186
|
1,700
|
3.51%
|
48,486
|
3.98%
|
46,632
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
203.12
|
1.84%
|
2,829,600
|
-785,700
|
-21.73%
|
3,615,300
|
-9.40%
|
3,990,600
|
0.07%
|
L&T Flexicap Fund Growth
|
101.59
|
3.86%
|
1,415,200
|
0
|
0%
|
1,415,200
|
0%
|
1,415,200
|
0%
|
L&T Large and Midcap Fund Growth
|
65.11
|
5.08%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.74
|
2.55%
|
24,300
|
-29,700
|
-55%
|
54,000
|
0%
|
54,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.70
|
1.15%
|
831,600
|
-648,000
|
-43.80%
|
1,479,600
|
-7.28%
|
1,595,700
|
-6.19%
|
HSBC Arbitrage Fund Regular Growth
|
2.13
|
0.05%
|
29,700
|
-27,000
|
-47.62%
|
56,700
|
-76.40%
|
240,300
|
43.55%
|
Axis Arbitrage Regular Growth
|
5.04
|
0.15%
|
70,200
|
-21,600
|
-23.53%
|
91,800
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
12.60
|
0.91%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,098
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.35%
|
13,000
|
-7,000
|
-35%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.61
|
0.27%
|
50,229
|
-2,266
|
-4.32%
|
52,495
|
0%
|
52,495
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.52
|
0.36%
|
35,100
|
-164,700
|
-82.43%
|
199,800
|
2.78%
|
194,400
|
453.85%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.68
|
3.13%
|
65,186
|
1,400
|
2.19%
|
63,786
|
-5.51%
|
67,502
|
4.93%
|
Union Balanced Advantage Fund Regular Growth
|
8.33
|
0.93%
|
116,100
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
DSP Arbitrage Fund Growth
|
5.81
|
0.42%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.74
|
1.00%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
100.40
|
1.24%
|
1,398,600
|
0
|
0%
|
1,398,600
|
1.17%
|
1,398,600
|
1.17%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.49
|
0.31%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.01
|
0.18%
|
125,550
|
-854,550
|
-87.19%
|
955,800
|
124.05%
|
955,800
|
124.05%
|
Tata Nifty 50 ETF
|
3.67
|
1.20%
|
51,145
|
1,578
|
3.18%
|
49,567
|
9.77%
|
45,157
|
0.28%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.46%
|
13,500
|
-10,800
|
-44.44%
|
24,300
|
0%
|
24,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.12
|
1.10%
|
15,667
|
735
|
4.92%
|
14,932
|
14.68%
|
13,021
|
10.40%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
1.49%
|
17,443
|
317
|
1.85%
|
17,126
|
-9.26%
|
18,873
|
12.65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.75
|
1.78%
|
108,000
|
-102,600
|
-48.72%
|
210,600
|
0%
|
210,600
|
-17.02%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.78%
|
5,430
|
0
|
0%
|
5,430
|
4.68%
|
5,187
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.28
|
1.10%
|
87,453
|
3,561
|
4.24%
|
83,892
|
6.80%
|
78,548
|
-1.09%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.13%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
2,499
|
0%
|
Axis NIFTY 50 ETF
|
0.40
|
1.10%
|
5,511
|
116
|
2.15%
|
5,395
|
4.27%
|
5,174
|
2.35%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.44
|
1.54%
|
6,074
|
-625
|
-9.33%
|
6,699
|
2.71%
|
6,522
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.74%
|
14,545
|
845
|
6.17%
|
13,700
|
25.86%
|
10,885
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
0.94%
|
54,493
|
2,058
|
3.92%
|
52,435
|
4.24%
|
50,302
|
0.20%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.43
|
1.08%
|
47,775
|
0
|
0%
|
47,775
|
0%
|
47,775
|
-67.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.73
|
1.09%
|
10,147
|
353
|
3.60%
|
9,794
|
5.31%
|
9,300
|
8.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
1.09%
|
9,588
|
148
|
1.57%
|
9,440
|
3.83%
|
9,092
|
2.01%
|
Nippon India ETF Nifty 50 BeES
|
36.41
|
1.10%
|
507,141
|
10,793
|
2.17%
|
496,348
|
7.44%
|
461,958
|
0.35%
|
Nippon India ETF Nifty 100
|
1.15
|
0.94%
|
16,058
|
-1,182
|
-6.86%
|
17,240
|
14.73%
|
15,026
|
4.18%
|
ICICI Prudential Nifty 50 ETF
|
25.65
|
1.10%
|
357,293
|
18,392
|
5.43%
|
338,901
|
5.26%
|
321,961
|
5.94%
|
Kotak Nifty 50 ETF
|
13.00
|
1.10%
|
181,107
|
4,589
|
2.60%
|
160,110
|
-0.06%
|
160,110
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.94%
|
2,933
|
104
|
3.68%
|
2,657
|
8.76%
|
2,657
|
8.76%
|
Invesco India Nifty 50 ETF
|
0.57
|
1.10%
|
7,890
|
-1
|
-0.01%
|
7,891
|
-0.19%
|
7,906
|
0.09%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.49
|
3.58%
|
6,825
|
447
|
7.01%
|
6,428
|
5.00%
|
6,428
|
5.00%
|
LIC MF Nifty 100 ETF
|
3.78
|
0.92%
|
52,635
|
0
|
0%
|
52,597
|
0.04%
|
52,597
|
0.04%
|
UTI Nifty 50 Exchange Traded Fund
|
261.52
|
1.10%
|
3,643,129
|
29,099
|
0.81%
|
3,614,030
|
-3.71%
|
3,753,350
|
-0.82%
|
LIC MF Nifty 50 ETF
|
4.72
|
1.06%
|
65,788
|
-30,296
|
-31.53%
|
96,084
|
0.04%
|
96,044
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.70
|
3.58%
|
9,798
|
395
|
4.20%
|
9,403
|
-2.13%
|
9,608
|
14.61%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.97%
|
705
|
0
|
0%
|
705
|
0.14%
|
704
|
0.14%
|
HDFC Nifty 50 ETF
|
9.84
|
1.10%
|
137,041
|
9,009
|
7.04%
|
127,716
|
3.91%
|
127,716
|
3.91%
|
Quantum Nifty 50 ETF
|
0.10
|
1.10%
|
1,417
|
1,417
|
100%
|
1,465
|
0%
|
1,465
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.19
|
1.10%
|
58,385
|
7,716
|
15.23%
|
50,669
|
6.72%
|
47,478
|
7.82%
|
Nippon India ETF Nifty 50 Value 20
|
1.24
|
3.55%
|
17,258
|
476
|
2.84%
|
16,782
|
1.05%
|
16,608
|
0%
|
SBI Nifty 50 ETF
|
1,019.24
|
1.10%
|
14,198,446
|
118,320
|
0.84%
|
14,080,126
|
-3.95%
|
14,658,551
|
0.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.23
|
1.66%
|
31,134
|
1,449
|
4.88%
|
29,685
|
5.66%
|
28,095
|
9.03%
|
ICICI Prudential Quant Fund Regular Growth
|
2.36
|
4.37%
|
32,849
|
-22,963
|
-41.14%
|
55,812
|
0%
|
55,812
|
3.83%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.00
|
3.58%
|
13,915
|
157
|
1.14%
|
13,758
|
32.80%
|
10,360
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
20.35
|
1.83%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
154.76
|
2.57%
|
2,155,950
|
-357,750
|
-14.23%
|
2,513,700
|
0%
|
2,513,700
|
3.91%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.39
|
4.28%
|
5,400
|
-5,400
|
-50%
|
10,800
|
0%
|
10,800
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.00
|
1.05%
|
13,930
|
5,040
|
56.69%
|
8,890
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.13
|
8.03%
|
127,191
|
48,245
|
61.11%
|
78,946
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.80%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.53
|
0.28%
|
7,365
|
5,040
|
216.77%
|
2,325
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.55
|
0.81%
|
49,447
|
49,447
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.87%
|
13,930
|
5,040
|
56.69%
|
-
|
-%
|
-
|
-%
|
SBI Comma Fund Regular Growth
|
14.36
|
4.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.31%
|
1,606
|
1,606
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.17
|
0.27%
|
2,305
|
2,305
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.16
|
0.15%
|
16,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.08%
|
2,741
|
-1
|
-0.04%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.46
|
0.13%
|
62,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|