Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.25%
|
9,644
|
-244
|
-2.47%
|
9,888
|
12.58%
|
8,783
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.26%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
16.24%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.95%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
17.39%
|
HDFC Nifty 50 Index Fund
|
10.50
|
0.57%
|
389,259
|
11,638
|
3.08%
|
377,621
|
-0.57%
|
379,803
|
0.27%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.29
|
3.61%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
17.39%
|
HDFC Nifty 50 ETF
|
2.63
|
0.56%
|
97,565
|
280
|
0.29%
|
97,285
|
-1.17%
|
98,434
|
-0.07%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
0%
|
37,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.76
|
1.19%
|
2,400,300
|
-342,900
|
-12.50%
|
2,743,200
|
5.18%
|
2,608,200
|
-7.50%
|
HDFC Equity Savings Fund Growth
|
23.46
|
0.78%
|
869,400
|
0
|
0%
|
869,400
|
0%
|
869,400
|
-2.33%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
427
|
-2
|
-0.47%
|
429
|
-0.46%
|
431
|
-1.15%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-89.16%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.27
|
0.54%
|
1,566,843
|
0
|
0%
|
1,566,843
|
0%
|
1,566,843
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.37
|
0.59%
|
50,601
|
2,515
|
5.23%
|
48,086
|
-0.67%
|
48,411
|
-0.04%
|
Union Balanced Advantage Fund Regular Growth
|
3.47
|
0.69%
|
128,590
|
0
|
0%
|
128,590
|
-1.72%
|
130,835
|
0.51%
|
Nippon India Aggressive Hybrid Fund - Growth
|
56.71
|
1.15%
|
2,102,000
|
0
|
0%
|
2,102,000
|
90.74%
|
1,102,000
|
10.20%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.94
|
0.54%
|
34,760
|
-2,776
|
-7.40%
|
37,536
|
-1.72%
|
38,191
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.03
|
0.55%
|
186,254
|
-4,541
|
-2.38%
|
190,795
|
-8.39%
|
208,263
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.40%
|
5,674
|
-837
|
-12.86%
|
6,511
|
-16.43%
|
7,791
|
-8.94%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
2,136
|
-228
|
-9.64%
|
2,364
|
-4.60%
|
2,478
|
1.39%
|
JM Large Cap Fund Growth
|
1.15
|
0.30%
|
42,567
|
-34,700
|
-44.91%
|
77,267
|
0%
|
77,267
|
-14.31%
|
Nippon India ETF Nifty 50 BeES
|
16.30
|
0.56%
|
604,204
|
-10,766
|
-1.75%
|
614,970
|
-2.70%
|
632,009
|
-9.58%
|
Kotak Arbitrage Fund Growth
|
176.00
|
1.17%
|
6,523,200
|
-199,800
|
-2.97%
|
6,723,000
|
9.26%
|
6,153,300
|
86.70%
|
SBI Nifty 50 ETF
|
428.63
|
0.56%
|
15,886,769
|
12,708
|
0.08%
|
15,874,061
|
0.21%
|
15,840,189
|
1.68%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
1,256
|
-4
|
-0.32%
|
1,260
|
0.24%
|
1,257
|
-1.87%
|
L&T Flexicap Fund Growth
|
26.90
|
1.14%
|
997,000
|
0
|
0%
|
997,000
|
0%
|
997,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.87
|
0.56%
|
69,363
|
-1,115
|
-1.58%
|
70,478
|
-1.16%
|
71,302
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.95
|
7.52%
|
146,239
|
19,314
|
15.22%
|
126,925
|
0%
|
126,925
|
15.09%
|
IDBI Nifty 50 Index Growth
|
1.22
|
0.56%
|
45,347
|
-97
|
-0.21%
|
45,444
|
-0.35%
|
45,602
|
-0.94%
|
Axis NIFTY 50 ETF
|
0.14
|
0.57%
|
5,061
|
-250
|
-4.71%
|
5,311
|
44.09%
|
3,686
|
136.13%
|
ICICI Prudential Nifty 50 ETF
|
8.51
|
0.57%
|
315,375
|
1,666
|
0.53%
|
313,709
|
-0.07%
|
313,927
|
-1.07%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.55%
|
749
|
0
|
0%
|
749
|
126.97%
|
330
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.85%
|
7,688
|
2,128
|
38.27%
|
5,560
|
15.23%
|
4,825
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.28
|
0.56%
|
47,335
|
-532
|
-1.11%
|
47,867
|
-3.49%
|
49,596
|
-16.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
734
|
-5
|
-0.68%
|
739
|
0.14%
|
738
|
-0.67%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.39
|
3.80%
|
459,355
|
-322,727
|
-41.27%
|
782,082
|
0%
|
782,082
|
37.65%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.56%
|
8,204
|
125
|
1.55%
|
8,079
|
8.23%
|
7,465
|
3.09%
|
Nippon India Conservative Hybrid Fund Growth
|
0.53
|
0.06%
|
19,748
|
-97
|
-0.49%
|
19,845
|
-12.29%
|
22,625
|
3.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.74
|
2.49%
|
101,570
|
1,030
|
1.02%
|
100,540
|
-0.71%
|
101,261
|
12.12%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,300
|
19.53%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.34%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Tata Nifty 50 ETF
|
1.02
|
0.59%
|
37,723
|
1,512
|
4.18%
|
36,211
|
5.51%
|
34,321
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.51
|
2.06%
|
18,888
|
75
|
0.40%
|
18,813
|
-0.39%
|
18,886
|
-5.91%
|
Union Largecap Fund Regular Growth
|
1.48
|
0.80%
|
54,894
|
-835
|
-1.50%
|
55,729
|
0%
|
55,729
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.49%
|
67,547
|
398
|
0.59%
|
67,149
|
-1.37%
|
68,085
|
1.01%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.57%
|
13,104
|
322
|
2.52%
|
12,782
|
-5.61%
|
13,542
|
-17.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.41%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.65
|
1.21%
|
24,049
|
361
|
1.52%
|
23,688
|
6.86%
|
22,168
|
-0.77%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.16
|
2.06%
|
6,066
|
-21
|
-0.34%
|
6,087
|
-0.03%
|
6,089
|
-0.56%
|
L&T Large and Midcap Fund Growth
|
24.47
|
2.04%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Quantum Nifty 50 ETF
|
0.04
|
0.57%
|
1,563
|
0
|
0%
|
1,563
|
-0.26%
|
1,567
|
-0.57%
|
Union ELSS Tax Saver Fund Growth
|
1.35
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.74
|
0.35%
|
175,500
|
-24,300
|
-12.16%
|
199,800
|
0%
|
199,800
|
-28.80%
|
Union Flexi Cap Fund Growth
|
3.21
|
0.87%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.35
|
0.56%
|
569,121
|
12,586
|
2.26%
|
556,535
|
0.66%
|
552,899
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.67
|
0.54%
|
1,952,100
|
-375,300
|
-16.13%
|
2,327,400
|
38.59%
|
1,679,400
|
-26.69%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-76.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.18%
|
43,200
|
-278,100
|
-86.55%
|
321,300
|
296.67%
|
81,000
|
-80.33%
|
ICICI Prudential Equity Savings Fund Growth
|
7.65
|
0.67%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.96
|
1.70%
|
2,370,600
|
213,300
|
9.89%
|
2,157,300
|
0%
|
2,157,300
|
0.10%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.58%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Nippon India Arbitrage Fund Growth
|
110.65
|
1.50%
|
4,101,300
|
-2,289,600
|
-35.83%
|
6,390,900
|
18.11%
|
5,410,800
|
26.96%
|
Mirae Asset Nifty 50 ETF
|
1.59
|
0.56%
|
58,962
|
24,159
|
69.42%
|
34,803
|
-5.60%
|
36,869
|
0.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.57%
|
9,670
|
-46
|
-0.47%
|
-
|
-%
|
9,484
|
-0.66%
|
Bank of India Balanced Advantage Regular Growth
|
3.28
|
3.52%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
1.59%
|
Tata Arbitrage Fund Regular Growth
|
12.24
|
0.60%
|
453,600
|
-680,400
|
-60%
|
1,134,000
|
121.05%
|
513,000
|
-36.99%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.16%
|
4,418
|
-140
|
-3.07%
|
4,558
|
-7.47%
|
4,926
|
-25.70%
|
UTI Nifty 50 Exchange Traded Fund
|
104.38
|
0.56%
|
3,868,615
|
224
|
0.01%
|
3,868,391
|
0.22%
|
3,859,735
|
1.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.40%
|
8,122
|
143
|
1.79%
|
7,979
|
6.12%
|
7,519
|
6.49%
|
Kotak Nifty 50 Value 20 ETF
|
0.25
|
2.06%
|
9,301
|
-871
|
-8.56%
|
-
|
-%
|
10,406
|
-1.96%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.03
|
0.53%
|
38,111
|
-1,232
|
-3.13%
|
39,343
|
0%
|
39,343
|
31.97%
|
Union Arbitrage Fund Regular Growth
|
1.24
|
1.39%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
42.55%
|
Kotak Nifty 50 ETF
|
6.55
|
0.56%
|
242,710
|
5,350
|
2.25%
|
-
|
-%
|
241,006
|
-2.96%
|
LIC MF Nifty 50 ETF
|
2.80
|
0.54%
|
103,824
|
-1,894
|
-1.79%
|
105,718
|
0.17%
|
105,542
|
-6.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.74
|
0.88%
|
1,139,400
|
-680,400
|
-37.39%
|
1,819,800
|
23.67%
|
1,471,500
|
53.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
80.71
|
1.97%
|
2,991,600
|
94,500
|
3.26%
|
2,897,100
|
10.73%
|
2,616,300
|
0.58%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.56%
|
11,508
|
0
|
0%
|
11,508
|
4.86%
|
10,975
|
-0.01%
|
SBI Equity Savings Regular Growth
|
1.78
|
0.13%
|
66,067
|
-15,382
|
-18.89%
|
81,449
|
0.27%
|
81,233
|
-10.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.39
|
0.37%
|
1,015,200
|
-596,700
|
-37.02%
|
1,611,900
|
-10.23%
|
1,795,500
|
0.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.67
|
0.46%
|
729,000
|
-62,100
|
-7.85%
|
791,100
|
218.48%
|
248,400
|
0%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.46%
|
54,600
|
1,751
|
3.31%
|
52,849
|
0%
|
52,849
|
-16.81%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.06%
|
27,000
|
-383,400
|
-93.42%
|
410,400
|
-12.14%
|
467,100
|
298.21%
|
ICICI Prudential Infrastructure Fund Growth
|
6.75
|
0.77%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
36.36%
|
220,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.14
|
0.57%
|
190,531
|
4,954
|
2.67%
|
185,577
|
-14.25%
|
216,411
|
0.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.54%
|
5,225
|
12
|
0.23%
|
5,213
|
0%
|
5,213
|
-0.72%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
22,885
|
-1,193
|
-4.95%
|
24,078
|
-6.09%
|
25,639
|
-5.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.11
|
0.07%
|
78,300
|
-540,000
|
-87.34%
|
618,300
|
10.10%
|
561,600
|
14.10%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.45%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.97
|
0.91%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
35.63
|
0.93%
|
1,320,511
|
1,320,511
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.86
|
0.99%
|
143,100
|
143,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.47
|
0.45%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.62
|
0.44%
|
245,500
|
245,500
|
100%
|
-
|
-%
|
-
|
-%
|