Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.78%
|
8,638
|
585
|
7.26%
|
8,053
|
0.94%
|
7,978
|
-6.35%
|
Union ELSS Tax Saver Fund Growth
|
0.73
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.74
|
0.69%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.92
|
0.98%
|
404,800
|
400,200
|
8700%
|
4,600
|
-71.43%
|
16,100
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
0%
|
Axis NIFTY 50 ETF
|
0.02
|
0.41%
|
1,554
|
-17
|
-1.08%
|
1,571
|
0%
|
1,571
|
-0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.41%
|
10,067
|
4,636
|
85.36%
|
5,431
|
10.90%
|
4,897
|
16.02%
|
Tata Nifty 50 ETF
|
0.45
|
0.42%
|
30,919
|
8,064
|
35.28%
|
22,855
|
28.29%
|
17,815
|
0.71%
|
Union Largecap Fund Regular Growth
|
0.82
|
0.57%
|
55,729
|
0
|
0%
|
55,729
|
0%
|
55,729
|
51.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.95
|
0.35%
|
64,755
|
7,744
|
13.58%
|
57,011
|
-9.59%
|
63,059
|
-5.63%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.41%
|
11,353
|
4,132
|
57.22%
|
7,221
|
11.54%
|
6,474
|
16.63%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.26%
|
29,595
|
6,155
|
26.26%
|
23,440
|
3.77%
|
22,589
|
-6.66%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.18
|
0.42%
|
491,170
|
81,153
|
19.79%
|
410,017
|
4.46%
|
392,501
|
5.88%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.03
|
2.92%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Nifty 50 Index Fund
|
5.03
|
0.42%
|
343,664
|
111,541
|
48.05%
|
232,123
|
5.69%
|
219,619
|
3.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.80%
|
6,748
|
69
|
1.03%
|
6,679
|
0.53%
|
6,644
|
-1.31%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.03%
|
16,100
|
16,100
|
100%
|
0
|
-100%
|
499,100
|
16.67%
|
Union Balanced Advantage Fund Regular Growth
|
1.86
|
0.47%
|
126,842
|
41,786
|
49.13%
|
85,056
|
4.66%
|
81,267
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.25
|
1.65%
|
85,610
|
8,144
|
10.51%
|
77,466
|
-0.65%
|
77,976
|
-3.18%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.13
|
2.72%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-82,600
|
-100%
|
82,600
|
0%
|
82,600
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
14.58
|
0.80%
|
997,000
|
0
|
0%
|
997,000
|
0%
|
997,000
|
298.80%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,800
|
-100%
|
140,800
|
0%
|
140,800
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.72
|
0.41%
|
49,471
|
16,735
|
51.12%
|
32,736
|
-0.32%
|
32,841
|
2.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.12
|
3.06%
|
486,590
|
91,530
|
23.17%
|
395,060
|
0%
|
395,060
|
-19.70%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.42
|
0.04%
|
28,398
|
2,460
|
9.48%
|
25,938
|
-4.29%
|
27,101
|
-3.70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.19%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
-79.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.43
|
0.63%
|
986,700
|
-94,300
|
-8.72%
|
1,081,000
|
-19.93%
|
1,350,100
|
4.08%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,900
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.32
|
0.83%
|
22,179
|
3,865
|
21.10%
|
18,314
|
0.99%
|
18,135
|
-9.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.77
|
1.16%
|
3,335,000
|
2,999,200
|
893.15%
|
335,800
|
-35.11%
|
517,500
|
-53.13%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
213,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.37
|
0.82%
|
161,900
|
0
|
0%
|
161,900
|
0%
|
161,900
|
97.68%
|
Nippon India Arbitrage Fund Growth
|
80.02
|
1.17%
|
5,471,700
|
664,700
|
13.83%
|
4,807,000
|
-15.79%
|
5,708,600
|
-2.17%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,818
|
21.33%
|
17,158
|
-40.59%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.12
|
0.41%
|
8,160
|
2,168
|
36.18%
|
5,992
|
1.16%
|
5,923
|
5.81%
|
SBI Nifty Index Fund Regular Growth
|
2.52
|
0.40%
|
172,296
|
54,847
|
46.70%
|
117,449
|
10.32%
|
106,462
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.29%
|
5,720
|
1,257
|
28.16%
|
4,463
|
8.77%
|
4,103
|
20.46%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.44
|
0.30%
|
29,812
|
2,559
|
9.39%
|
27,253
|
9.14%
|
24,970
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,045
|
-100%
|
15,045
|
0%
|
15,045
|
33.20%
|
Kotak Arbitrage Fund Growth
|
74.54
|
0.70%
|
5,096,800
|
1,412,200
|
38.33%
|
3,684,600
|
0.44%
|
3,668,500
|
-8.33%
|
HDFC Equity Savings Fund Growth
|
13.02
|
0.40%
|
890,100
|
62,100
|
7.50%
|
828,000
|
-28%
|
1,150,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.01
|
0.40%
|
69,208
|
10,062
|
17.01%
|
59,146
|
4.47%
|
56,613
|
0%
|
IDBI Nifty 50 Index Growth
|
0.67
|
0.41%
|
45,557
|
-72
|
-0.16%
|
45,629
|
-0.97%
|
46,074
|
-0.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.63
|
0.11%
|
248,400
|
0
|
0%
|
248,400
|
0%
|
248,400
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.07
|
0.37%
|
4,853
|
29
|
0.60%
|
4,824
|
-2.62%
|
4,954
|
2.63%
|
Kotak Equity Savings Fund Regular Growth
|
4.07
|
0.28%
|
278,300
|
0
|
0%
|
278,300
|
9.01%
|
255,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.21
|
0.23%
|
1,108,600
|
39,100
|
3.66%
|
1,069,500
|
-71.49%
|
3,751,300
|
2.45%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
0.86%
|
18,400
|
-2,300
|
-11.11%
|
20,700
|
0%
|
20,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.42
|
0.51%
|
165,600
|
135,700
|
453.85%
|
29,900
|
-71.74%
|
105,800
|
17.95%
|
ICICI Prudential Equity Savings Fund Growth
|
4.14
|
0.34%
|
282,900
|
0
|
0%
|
282,900
|
0%
|
282,900
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.52
|
0.72%
|
2,155,100
|
317,400
|
17.27%
|
1,837,700
|
0%
|
1,837,700
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.42%
|
2,629
|
-119
|
-4.33%
|
2,748
|
0%
|
2,748
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,156,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.37
|
0.25%
|
24,997
|
-681
|
-2.65%
|
25,678
|
0%
|
25,678
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.72
|
2.80%
|
186,300
|
0
|
0%
|
186,300
|
0%
|
186,300
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.12%
|
6,630
|
-1,444
|
-17.88%
|
8,074
|
0%
|
8,074
|
-10.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.30%
|
14,275
|
3,623
|
34.01%
|
10,652
|
2.48%
|
10,394
|
17.46%
|
JM Large Cap Fund Growth
|
1.02
|
0.18%
|
69,726
|
-199,043
|
-74.06%
|
268,769
|
-54.15%
|
586,169
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.20
|
5.81%
|
81,751
|
14,478
|
21.52%
|
67,273
|
7.59%
|
62,528
|
16.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.77
|
0.62%
|
1,009,700
|
1,009,700
|
100%
|
0
|
-100%
|
1,329,400
|
-0.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.77
|
1.49%
|
3,061,300
|
1,391,500
|
83.33%
|
1,669,800
|
-52.27%
|
3,498,300
|
0%
|
SBI Equity Savings Regular Growth
|
1.64
|
0.13%
|
112,156
|
0
|
0%
|
112,156
|
0%
|
112,156
|
-2.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.80
|
0.41%
|
191,566
|
68,024
|
55.06%
|
123,542
|
15.61%
|
106,859
|
2.28%
|
Taurus Infrastructure Fund - Growth Option
|
0.00
|
0.17%
|
330
|
-500
|
-60.24%
|
830
|
-56.29%
|
1,899
|
-5.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.98
|
0.08%
|
340,400
|
340,400
|
100%
|
0
|
-100%
|
2,495,500
|
22.60%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-36,246
|
-100%
|
36,246
|
-53.48%
|
77,912
|
32.05%
|
Taurus Largecap Equity Fund - Growth
|
0.07
|
0.36%
|
4,825
|
-3,000
|
-38.34%
|
7,825
|
-45.59%
|
14,381
|
-4.76%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,423
|
-6.19%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.20
|
0.49%
|
13,800
|
-9,200
|
-40%
|
23,000
|
0%
|
23,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-25%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.27%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.82
|
0.49%
|
56,038
|
16,842
|
42.97%
|
39,196
|
1.77%
|
38,513
|
0.11%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-119,292
|
-100%
|
119,292
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
4.39
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.74
|
0.13%
|
50,600
|
50,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.07
|
0.06%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.20
|
0.19%
|
287,500
|
287,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.04
|
0.11%
|
71,300
|
71,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.73%
|
39,100
|
39,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.14
|
1.37%
|
9,541
|
-2,712
|
-22.13%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.41%
|
1,576
|
330
|
26.48%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
54.30
|
0.42%
|
3,712,968
|
193,043
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.59
|
0.41%
|
40,418
|
7,474
|
22.69%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.34%
|
2,329
|
145
|
6.64%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.16
|
1.41%
|
10,614
|
-2,004
|
-15.88%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.38
|
0.41%
|
94,649
|
6,074
|
6.86%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
11.83
|
0.41%
|
809,143
|
323,706
|
66.68%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
220.43
|
0.41%
|
15,072,292
|
939,247
|
6.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.36%
|
1,281
|
-6
|
-0.47%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.57
|
0.41%
|
244,415
|
27,966
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.65
|
0.42%
|
112,843
|
3,053
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
6.30
|
0.41%
|
430,712
|
125,978
|
41.34%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.37%
|
753
|
1
|
0.13%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.41%
|
434
|
-4
|
-0.91%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.38%
|
63,529
|
-74
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.29
|
1.40%
|
20,125
|
-4,512
|
-18.31%
|
-
|
-%
|
-
|
-%
|