Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
2,722
|
-44
|
-1.59%
|
2,766
|
-38.91%
|
4,528
|
16.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.75
|
0.82%
|
735,613
|
38,794
|
5.57%
|
696,819
|
2.69%
|
678,572
|
7.42%
|
HDFC Nifty 50 Index Fund
|
34.09
|
0.82%
|
560,343
|
33,312
|
6.32%
|
527,031
|
2.62%
|
513,564
|
6.43%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.81%
|
6,664
|
-209
|
-3.04%
|
6,873
|
7.86%
|
6,372
|
-2.24%
|
Nippon India Conservative Hybrid Fund Growth
|
0.67
|
0.09%
|
10,951
|
0
|
0%
|
10,951
|
0%
|
10,951
|
2.33%
|
SBI Nifty Index Fund Regular Growth
|
13.63
|
0.83%
|
223,992
|
16,742
|
8.08%
|
207,250
|
4.03%
|
199,222
|
6.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.36
|
0.64%
|
630,450
|
-191,700
|
-23.32%
|
822,150
|
-5.29%
|
868,050
|
-12.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
146.53
|
2.70%
|
2,408,400
|
-135,000
|
-5.31%
|
2,543,400
|
-6.92%
|
2,732,400
|
1.96%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
309.48
|
1.22%
|
5,086,800
|
62,100
|
1.24%
|
5,024,700
|
-8.39%
|
5,485,050
|
-8.78%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.58
|
2.24%
|
272,540
|
0
|
0%
|
272,540
|
0%
|
272,540
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.68
|
1.31%
|
44,000
|
11,000
|
33.33%
|
33,000
|
120%
|
15,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
2.71%
|
30,000
|
9,500
|
46.34%
|
20,500
|
105%
|
10,000
|
100%
|
IDBI Nifty 50 Index Growth
|
1.74
|
0.81%
|
28,520
|
83
|
0.29%
|
28,437
|
0.31%
|
28,348
|
2.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.31
|
0.82%
|
54,356
|
2,575
|
4.97%
|
51,781
|
-3.04%
|
53,405
|
2.70%
|
Nippon India Arbitrage Fund Growth
|
237.70
|
1.90%
|
3,906,900
|
-120,150
|
-2.98%
|
4,027,050
|
3.72%
|
3,882,600
|
-8.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.11
|
0.83%
|
626,400
|
22,950
|
3.80%
|
603,450
|
0%
|
603,450
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.48
|
2.48%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.28
|
0.92%
|
251,100
|
136,350
|
118.82%
|
114,750
|
0%
|
114,750
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.45
|
0.82%
|
286,790
|
5,843
|
2.08%
|
280,947
|
1.53%
|
276,725
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
0%
|
12,150
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.69%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.89
|
1.37%
|
31,050
|
-25,650
|
-45.24%
|
56,700
|
0%
|
56,700
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.33
|
4.43%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.90
|
0.12%
|
14,850
|
14,850
|
100%
|
0
|
-100%
|
62,100
|
-77.99%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.96%
|
6,051
|
241
|
4.15%
|
5,810
|
22.19%
|
4,755
|
1.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.88
|
1.98%
|
80,185
|
-823
|
-1.02%
|
81,008
|
3.45%
|
78,303
|
20.35%
|
Union Balanced Advantage Fund Regular Growth
|
8.95
|
0.53%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
26.74%
|
DSP Arbitrage Fund Growth
|
40.74
|
2.18%
|
669,600
|
0
|
0%
|
669,600
|
0%
|
669,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
2.97%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.48
|
0.85%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.56
|
0.99%
|
1,998,000
|
322,650
|
19.26%
|
1,675,350
|
0.65%
|
1,664,550
|
3.53%
|
UTI Equity Savings Fund Regular Growth
|
6.00
|
2.23%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.96%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.12
|
0.84%
|
18,425
|
1,714
|
10.26%
|
16,711
|
2.78%
|
16,259
|
6.34%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.74
|
0.19%
|
12,150
|
0
|
0%
|
12,150
|
-74.29%
|
47,250
|
12.90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.17
|
0.94%
|
19,268
|
279
|
1.47%
|
18,989
|
12.00%
|
16,955
|
6.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.79%
|
2,105
|
0
|
0%
|
2,105
|
-2.82%
|
2,166
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.54%
|
21,028
|
848
|
4.20%
|
20,180
|
4.15%
|
19,375
|
6.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.96
|
0.83%
|
15,769
|
1,532
|
10.76%
|
14,237
|
6.59%
|
13,357
|
4.65%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.65
|
0.82%
|
10,719
|
566
|
5.57%
|
10,153
|
-3.63%
|
10,535
|
1.73%
|
Nippon India ETF Nifty 50 BeES
|
41.80
|
0.82%
|
687,129
|
70,234
|
11.39%
|
616,895
|
1.91%
|
605,305
|
13.72%
|
Nippon India ETF Nifty 100
|
1.17
|
0.70%
|
19,306
|
204
|
1.07%
|
19,102
|
-1.17%
|
19,329
|
2.31%
|
Kotak Nifty 50 ETF
|
12.93
|
0.82%
|
212,564
|
4,390
|
2.11%
|
208,174
|
3.81%
|
200,529
|
5.32%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.82%
|
8,127
|
8
|
0.10%
|
8,119
|
2.47%
|
7,923
|
0.05%
|
LIC MF Nifty 100 ETF
|
3.30
|
0.68%
|
54,234
|
74
|
0.14%
|
54,266
|
0%
|
54,266
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
256.90
|
0.82%
|
4,222,542
|
58,132
|
1.40%
|
4,164,410
|
1.20%
|
4,115,058
|
4.43%
|
LIC MF Nifty 50 ETF
|
5.11
|
0.82%
|
83,963
|
247
|
0.30%
|
83,716
|
2.32%
|
81,816
|
4.88%
|
Kotak Nifty 50 Value 20 ETF
|
0.74
|
2.67%
|
12,210
|
-373
|
-2.96%
|
12,583
|
0.11%
|
12,569
|
5.42%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
681
|
1
|
0.15%
|
680
|
-0.15%
|
681
|
-3.40%
|
HDFC Nifty 50 ETF
|
9.18
|
0.82%
|
150,928
|
3,527
|
2.39%
|
147,401
|
2.01%
|
144,496
|
4.84%
|
Quantum Nifty 50 ETF
|
0.10
|
0.81%
|
1,641
|
48
|
3.01%
|
1,593
|
5.15%
|
1,515
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.08
|
2.65%
|
17,782
|
124
|
0.70%
|
17,658
|
0.71%
|
17,534
|
4.38%
|
SBI Nifty 50 ETF
|
971.36
|
0.82%
|
15,965,888
|
352,859
|
2.26%
|
15,613,029
|
0.44%
|
15,545,329
|
3.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.59
|
2.23%
|
59,000
|
22,500
|
61.64%
|
36,500
|
305.56%
|
9,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
2.05
|
0.37%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.66
|
1.36%
|
290,250
|
0
|
0%
|
290,250
|
29.52%
|
224,100
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.73
|
2.67%
|
28,418
|
2,939
|
11.53%
|
25,479
|
8.78%
|
23,422
|
15.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.43
|
4.02%
|
533,117
|
73,229
|
15.92%
|
459,888
|
22.85%
|
374,355
|
14.74%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.87
|
0.82%
|
14,311
|
1,239
|
9.48%
|
13,072
|
6.29%
|
12,298
|
3.83%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.72
|
0.82%
|
307,638
|
18,468
|
6.39%
|
289,170
|
3.05%
|
280,605
|
4.68%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.27%
|
6,765
|
0
|
0%
|
6,765
|
4.43%
|
6,478
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.42
|
0.82%
|
39,716
|
2,001
|
5.31%
|
37,715
|
3.48%
|
36,447
|
-0.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.65
|
0.79%
|
27,153
|
1,099
|
4.22%
|
26,054
|
7.56%
|
24,223
|
6.59%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.19%
|
1,010
|
0
|
0%
|
1,010
|
17.44%
|
860
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.09
|
0.70%
|
34,401
|
13,292
|
62.97%
|
21,109
|
0%
|
21,109
|
43.44%
|
Edelweiss Aggressive Hybrid A Growth
|
1.07
|
0.85%
|
17,515
|
8,761
|
100.08%
|
8,754
|
5.00%
|
8,337
|
119.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.76
|
0.16%
|
176,850
|
0
|
0%
|
176,850
|
50.57%
|
117,450
|
-40.82%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.61%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
34.68
|
1.19%
|
570,100
|
0
|
0%
|
570,100
|
0%
|
570,100
|
-43.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.43
|
0.70%
|
730,350
|
-45,900
|
-5.91%
|
776,250
|
-29.79%
|
1,105,650
|
-51.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.76
|
0.68%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
118.44
|
1.01%
|
1,946,700
|
-615,600
|
-24.03%
|
2,562,300
|
-9.53%
|
2,832,300
|
-7.54%
|
Tata Nifty 50 ETF
|
3.00
|
0.81%
|
49,302
|
1,053
|
2.18%
|
48,249
|
5.55%
|
45,710
|
1.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.57
|
1.65%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.53%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
-4.02%
|
Axis NIFTY 50 ETF
|
0.52
|
0.82%
|
8,542
|
611
|
7.70%
|
7,931
|
9.91%
|
7,216
|
7.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.28
|
0.70%
|
70,412
|
3,239
|
4.82%
|
67,173
|
6.84%
|
62,870
|
1.37%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.38
|
2.96%
|
318,587
|
0
|
0%
|
318,587
|
0%
|
318,587
|
0%
|
ICICI Prudential Nifty 50 ETF
|
25.27
|
0.82%
|
415,405
|
19,949
|
5.04%
|
395,456
|
2.54%
|
385,664
|
-1.82%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.70%
|
3,761
|
652
|
20.97%
|
3,109
|
-3.48%
|
3,221
|
2.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.69
|
2.67%
|
11,299
|
737
|
6.98%
|
10,562
|
10.62%
|
9,548
|
12.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.62
|
0.82%
|
59,545
|
85
|
0.14%
|
59,460
|
1.02%
|
58,859
|
3.02%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,204
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.96%
|
25,312
|
1,034
|
4.26%
|
24,278
|
5.01%
|
23,119
|
21.52%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.26
|
0.82%
|
20,660
|
3,195
|
18.29%
|
17,465
|
12.11%
|
15,578
|
10.18%
|
SBI Balanced Advantage Fund Regular Growth
|
101.19
|
0.46%
|
1,663,200
|
49,950
|
3.10%
|
1,613,250
|
0%
|
1,613,250
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.80%
|
1,439
|
0
|
0%
|
1,439
|
286.83%
|
372
|
-1.06%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.55
|
0.79%
|
58,370
|
0
|
0%
|
58,370
|
-0.95%
|
58,927
|
0%
|
Tata Equity Savings Regular Growth
|
0.30
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Equity Savings Fund Growth
|
41.23
|
1.65%
|
677,700
|
-51,300
|
-7.04%
|
729,000
|
0%
|
729,000
|
0%
|
HDFC Multi - Asset Growth
|
6.65
|
0.50%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
20.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
199.18
|
1.30%
|
3,273,750
|
-54,000
|
-1.62%
|
3,327,750
|
0%
|
3,327,750
|
-4.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
143.98
|
1.88%
|
2,366,550
|
-112,050
|
-4.52%
|
2,478,600
|
-8.34%
|
2,704,050
|
1.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.35
|
0.58%
|
548,100
|
-444,150
|
-44.76%
|
992,250
|
-30.33%
|
1,424,250
|
-23.99%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.64
|
2.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Equity Savings Growth
|
0.90
|
0.60%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
45.83
|
0.95%
|
753,300
|
-287,550
|
-27.63%
|
1,040,850
|
-3.02%
|
1,073,250
|
4.47%
|
Axis Arbitrage Regular Growth
|
26.94
|
0.67%
|
442,800
|
0
|
0%
|
442,800
|
0%
|
442,800
|
10.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.95
|
0.24%
|
245,700
|
0
|
0%
|
245,700
|
12.35%
|
218,700
|
50%
|
Tata Multi Asset Allocation Fund Regular Growth
|
5.50
|
0.47%
|
90,450
|
0
|
0%
|
90,450
|
0%
|
90,450
|
100%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.80%
|
2,100
|
0
|
0%
|
2,100
|
-23.41%
|
2,742
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.31
|
0.82%
|
87,309
|
2,248
|
2.64%
|
85,061
|
2.85%
|
82,701
|
4.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
190.47
|
2.11%
|
3,130,650
|
-21,600
|
-0.69%
|
3,152,250
|
-5.96%
|
3,352,050
|
-8.41%
|
Bandhan Nifty 50 Index Fund Growth
|
2.73
|
0.81%
|
44,878
|
1,114
|
2.55%
|
43,764
|
-8.08%
|
47,610
|
3.65%
|
ICICI Prudential Equity Savings Fund Growth
|
49.77
|
0.99%
|
818,100
|
0
|
0%
|
818,100
|
81.44%
|
450,900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.97
|
1.13%
|
32,425
|
711
|
2.24%
|
31,714
|
0.90%
|
31,431
|
3.71%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.44
|
1.96%
|
138,674
|
12,488
|
9.90%
|
126,186
|
3.33%
|
122,114
|
7.51%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
0.92%
|
4,050
|
-2,700
|
-40%
|
6,750
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,781
|
-100%
|
3,781
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.16
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.96
|
0.14%
|
48,600
|
-18,900
|
-28%
|
67,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.05
|
0.56%
|
33,750
|
0
|
0%
|
33,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.23
|
0.28%
|
20,250
|
0
|
0%
|
20,250
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.62
|
1.96%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.82
|
0.02%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|