Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.44
|
1.42%
|
6,142
|
68
|
1.12%
|
6,074
|
-9.33%
|
6,699
|
2.71%
|
Aditya Birla Sun Life Value Fund Growth
|
26.67
|
0.62%
|
375,187
|
-350,000
|
-48.26%
|
725,187
|
0%
|
725,187
|
0%
|
LIC MF Nifty 100 ETF
|
3.74
|
0.85%
|
52,650
|
15
|
0.03%
|
52,635
|
0%
|
52,597
|
0.04%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
-
|
-%
|
8,100
|
100%
|
HDFC Nifty 50 ETF
|
9.78
|
1.02%
|
137,617
|
576
|
0.42%
|
137,041
|
7.04%
|
127,716
|
3.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.87
|
0.98%
|
982,800
|
361,800
|
58.26%
|
621,000
|
-51.58%
|
1,282,500
|
-1.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.39
|
0.69%
|
638,550
|
90,450
|
16.50%
|
548,100
|
-65.24%
|
1,576,800
|
16.10%
|
Tata Arbitrage Fund Regular Growth
|
91.17
|
1.45%
|
1,282,500
|
1,156,950
|
921.51%
|
125,550
|
-87.19%
|
955,800
|
124.05%
|
HDFC Equity Savings Fund Growth
|
51.82
|
2.17%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
L&T Flexicap Fund Growth
|
100.61
|
3.60%
|
1,415,200
|
0
|
0%
|
1,415,200
|
0%
|
1,415,200
|
0%
|
L&T Large and Midcap Fund Growth
|
64.48
|
4.81%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
154.13
|
2.47%
|
2,168,100
|
12,150
|
0.56%
|
2,155,950
|
-14.23%
|
2,513,700
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.54
|
1.05%
|
21,659
|
755
|
3.61%
|
20,904
|
5.62%
|
19,792
|
2.79%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.92
|
3.53%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.19
|
1.01%
|
58,927
|
0
|
0%
|
58,927
|
0%
|
58,927
|
0%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
HDFC Nifty 50 Index Fund
|
32.78
|
1.02%
|
461,115
|
13,391
|
2.99%
|
447,724
|
5.56%
|
424,149
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.51
|
1.02%
|
35,359
|
-327
|
-0.92%
|
35,686
|
-1.65%
|
36,286
|
6.09%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
1.01%
|
6,564
|
192
|
3.01%
|
6,372
|
1.21%
|
6,296
|
20.75%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.17
|
1.01%
|
44,629
|
471
|
1.07%
|
44,158
|
0.71%
|
43,845
|
2.71%
|
Tata Nifty 50 ETF
|
3.66
|
1.12%
|
51,487
|
342
|
0.67%
|
51,145
|
3.18%
|
49,567
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.02%
|
2,429
|
-70
|
-2.80%
|
2,499
|
0%
|
2,499
|
0%
|
Axis NIFTY 50 ETF
|
0.39
|
1.02%
|
5,511
|
0
|
0%
|
5,511
|
2.15%
|
5,395
|
4.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.98
|
0.87%
|
55,991
|
1,498
|
2.75%
|
54,493
|
3.92%
|
52,435
|
4.24%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
1.02%
|
9,792
|
204
|
2.13%
|
9,588
|
1.57%
|
9,440
|
3.83%
|
Invesco India Nifty 50 ETF
|
0.56
|
1.02%
|
7,893
|
3
|
0.04%
|
7,890
|
-0.01%
|
7,891
|
-0.19%
|
LIC MF Nifty 50 ETF
|
4.68
|
0.98%
|
65,788
|
0
|
0%
|
65,788
|
-31.53%
|
96,084
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.12
|
1.02%
|
57,910
|
-475
|
-0.81%
|
58,385
|
15.23%
|
50,669
|
6.72%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.54
|
3.36%
|
7,609
|
784
|
11.49%
|
6,825
|
7.01%
|
6,428
|
5.00%
|
Mirae Asset ESG Sector Leaders ETF
|
2.25
|
1.54%
|
31,707
|
573
|
1.84%
|
31,134
|
4.88%
|
29,685
|
5.66%
|
Union Balanced Advantage Fund Regular Growth
|
8.25
|
0.86%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
72,900
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
144.31
|
1.24%
|
2,030,000
|
30,000
|
1.50%
|
2,000,000
|
-23.52%
|
2,615,167
|
38.83%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.90%
|
706
|
1
|
0.14%
|
705
|
0%
|
705
|
0.14%
|
Kotak Arbitrage Fund Growth
|
250.97
|
1.24%
|
3,530,250
|
2,466,450
|
231.85%
|
1,063,800
|
-78.78%
|
5,013,900
|
7.03%
|
Nippon India Aggressive Hybrid Fund - Growth
|
78.20
|
1.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-45%
|
2,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.48
|
0.85%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.48
|
0.48%
|
6,730
|
-7,200
|
-51.69%
|
13,930
|
56.69%
|
8,890
|
100%
|
Nippon India Conservative Hybrid Fund Growth
|
0.91
|
0.12%
|
12,740
|
0
|
0%
|
12,740
|
-0.04%
|
12,745
|
-0.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.43
|
1.14%
|
1,398,600
|
0
|
0%
|
1,398,600
|
0%
|
1,398,600
|
1.17%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.68
|
1.76%
|
108,000
|
0
|
0%
|
108,000
|
-48.72%
|
210,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.38
|
4.26%
|
5,400
|
0
|
0%
|
5,400
|
-50%
|
10,800
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
-35%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.11
|
0.05%
|
29,700
|
0
|
0%
|
29,700
|
-47.62%
|
56,700
|
-76.40%
|
Quantum Nifty 50 ETF
|
0.11
|
1.02%
|
1,509
|
92
|
6.49%
|
1,417
|
100%
|
1,465
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.22
|
1.01%
|
242,198
|
3,277
|
1.37%
|
238,921
|
6.78%
|
223,747
|
6.01%
|
Kotak Nifty 50 Value 20 ETF
|
0.73
|
3.36%
|
10,202
|
404
|
4.12%
|
9,798
|
4.20%
|
9,403
|
-2.13%
|
Kotak Nifty 50 ETF
|
13.04
|
1.02%
|
183,438
|
2,331
|
1.29%
|
181,107
|
2.60%
|
160,110
|
-0.06%
|
Axis Arbitrage Regular Growth
|
11.04
|
0.32%
|
155,250
|
85,050
|
121.15%
|
70,200
|
-23.53%
|
91,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
1.31%
|
13,500
|
0
|
0%
|
13,500
|
-44.44%
|
24,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.46
|
0.29%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.73
|
0.98%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.73
|
2.52%
|
24,300
|
0
|
0%
|
24,300
|
-55%
|
54,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
262.39
|
1.02%
|
3,690,988
|
47,859
|
1.31%
|
3,643,129
|
0.81%
|
3,614,030
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
12.22
|
1.00%
|
171,859
|
-5,417
|
-3.06%
|
177,276
|
11.95%
|
158,357
|
13.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
221.89
|
1.96%
|
3,121,200
|
0
|
0%
|
3,121,200
|
0%
|
3,121,200
|
4.14%
|
Nippon India Arbitrage Fund Growth
|
201.16
|
1.71%
|
2,829,600
|
0
|
0%
|
2,829,600
|
-21.73%
|
3,615,300
|
-9.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.69%
|
15,535
|
990
|
6.81%
|
14,545
|
6.17%
|
13,700
|
25.86%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.74
|
1.02%
|
10,439
|
292
|
2.88%
|
10,147
|
3.60%
|
9,794
|
5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.87%
|
2,936
|
3
|
0.10%
|
2,933
|
3.68%
|
2,657
|
8.76%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.84
|
7.66%
|
194,635
|
67,444
|
53.03%
|
127,191
|
61.11%
|
78,946
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.78%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.17
|
1.02%
|
86,800
|
-653
|
-0.75%
|
87,453
|
4.24%
|
83,892
|
6.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.37
|
1.43%
|
5,154
|
-57
|
-1.09%
|
5,211
|
0.64%
|
5,178
|
-9.36%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,542
|
-100%
|
3,542
|
0%
|
3,542
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.97
|
1.02%
|
576,278
|
15,025
|
2.68%
|
561,253
|
2.28%
|
548,759
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.33%
|
5,831
|
-2,450
|
-29.59%
|
8,281
|
-18.20%
|
10,124
|
-14.53%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.51%
|
1,041
|
-157
|
-13.11%
|
1,198
|
-9.58%
|
1,325
|
-3.99%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.37
|
2.93%
|
272,540
|
-36,887
|
-11.92%
|
309,427
|
-6.34%
|
330,369
|
0%
|
Nippon India Quant Fund - Growth
|
0.91
|
3.21%
|
12,842
|
0
|
0%
|
12,842
|
0%
|
12,842
|
0%
|
IDBI Nifty 50 Index Growth
|
1.80
|
1.01%
|
25,306
|
-4,066
|
-13.84%
|
29,372
|
-26.86%
|
40,161
|
0.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.52
|
1.02%
|
49,454
|
-732
|
-1.46%
|
50,186
|
3.51%
|
48,486
|
3.98%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.82
|
2.88%
|
67,797
|
2,611
|
4.01%
|
65,186
|
2.19%
|
63,786
|
-5.51%
|
Navi Flexi Cap Fund Regular Growth
|
0.52
|
0.26%
|
7,365
|
0
|
0%
|
7,365
|
216.77%
|
2,325
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.27
|
1.40%
|
17,820
|
377
|
2.16%
|
17,443
|
1.85%
|
17,126
|
-9.26%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.72%
|
5,430
|
0
|
0%
|
5,430
|
0%
|
5,430
|
4.68%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.40
|
0.74%
|
47,775
|
0
|
0%
|
47,775
|
0%
|
47,775
|
0%
|
Nippon India ETF Nifty 50 BeES
|
37.31
|
1.02%
|
524,872
|
17,731
|
3.50%
|
507,141
|
2.17%
|
496,348
|
7.44%
|
Nippon India ETF Nifty 100
|
1.62
|
0.87%
|
22,828
|
6,770
|
42.16%
|
16,058
|
-6.86%
|
17,240
|
14.73%
|
ICICI Prudential Nifty 50 ETF
|
27.75
|
1.02%
|
390,326
|
33,033
|
9.25%
|
357,293
|
5.43%
|
338,901
|
5.26%
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
3.34%
|
17,258
|
0
|
0%
|
17,258
|
2.84%
|
16,782
|
1.05%
|
SBI Nifty 50 ETF
|
1,017.62
|
1.02%
|
14,314,546
|
116,100
|
0.82%
|
14,198,446
|
0.84%
|
14,080,126
|
-3.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
2.41%
|
21,204
|
-11,645
|
-35.45%
|
32,849
|
-41.14%
|
55,812
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.94
|
3.35%
|
13,273
|
-642
|
-4.61%
|
13,915
|
1.14%
|
13,758
|
32.80%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.13
|
1.02%
|
15,890
|
223
|
1.42%
|
15,667
|
4.92%
|
14,932
|
14.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.24
|
0.82%
|
87,750
|
52,650
|
150%
|
35,100
|
-82.43%
|
199,800
|
2.78%
|
DSP Arbitrage Fund Growth
|
13.34
|
0.85%
|
187,650
|
106,650
|
131.67%
|
81,000
|
0%
|
81,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.01
|
0.18%
|
98,550
|
-28,350
|
-22.34%
|
126,900
|
0%
|
126,900
|
0%
|
SBI Equity Savings Regular Growth
|
3.57
|
0.25%
|
50,229
|
0
|
0%
|
50,229
|
-4.32%
|
52,495
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.13
|
0.98%
|
761,400
|
-70,200
|
-8.44%
|
831,600
|
-43.80%
|
1,479,600
|
-7.28%
|
ICICI Prudential Equity Savings Fund Growth
|
32.05
|
2.31%
|
450,900
|
167,400
|
59.05%
|
283,500
|
0%
|
283,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
150.96
|
4.55%
|
2,123,550
|
-4,050
|
-0.19%
|
2,127,600
|
-8.69%
|
2,330,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.73
|
0.20%
|
122,850
|
122,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.81
|
0.62%
|
39,480
|
-9,967
|
-20.16%
|
49,447
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.99
|
0.85%
|
13,930
|
0
|
0%
|
13,930
|
56.69%
|
-
|
-%
|
SBI Comma Fund Regular Growth
|
14.22
|
3.56%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.58%
|
3,146
|
1,540
|
95.89%
|
1,606
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,305
|
-100%
|
2,305
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.15
|
0.14%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.01%
|
2,748
|
7
|
0.26%
|
2,741
|
-0.04%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.01
|
0.20%
|
98,550
|
36,450
|
58.70%
|
62,100
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.36
|
0.34%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.86
|
0.23%
|
12,150
|
12,150
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.82
|
0.26%
|
25,650
|
25,650
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
7.01
|
3.21%
|
98,550
|
98,550
|
100%
|
-
|
-%
|
-
|
-%
|