Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
8,630
|
-365
|
-4.06%
|
8,995
|
-3.39%
|
9,311
|
19.49%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
0.81%
|
7,475
|
-77
|
-1.02%
|
7,552
|
-0.41%
|
7,583
|
3.06%
|
LIC MF Nifty 100 ETF
|
3.72
|
0.69%
|
58,883
|
-262
|
-0.44%
|
59,145
|
-0.68%
|
59,549
|
-0.43%
|
LIC MF Nifty 50 ETF
|
5.20
|
0.81%
|
82,319
|
595
|
0.73%
|
81,724
|
-1.60%
|
83,057
|
0.96%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.15
|
1.04%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
0.57%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
-99.78%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.20
|
1.97%
|
129,847
|
3,667
|
2.91%
|
126,180
|
5.08%
|
120,080
|
3.17%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
-30.77%
|
17,550
|
-83.33%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.72
|
0.79%
|
27,288
|
785
|
2.96%
|
26,503
|
-4.09%
|
27,632
|
-0.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.78
|
0.86%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.31
|
1.80%
|
163,162
|
0
|
0%
|
163,162
|
0%
|
163,162
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.11
|
0.79%
|
65,017
|
4,223
|
6.95%
|
60,794
|
6.12%
|
57,290
|
4.20%
|
DSP Nifty 50 ETF
|
0.30
|
0.79%
|
4,711
|
2,954
|
168.13%
|
1,757
|
0.29%
|
1,752
|
0.23%
|
Bank of India Balanced Advantage Regular Growth
|
1.32
|
1.63%
|
20,835
|
844
|
4.22%
|
19,991
|
3.22%
|
19,367
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.07%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
3.93%
|
9,450
|
-2,700
|
-22.22%
|
12,150
|
0%
|
12,150
|
0%
|
HDFC Nifty 50 Index Fund
|
53.37
|
0.79%
|
844,853
|
-9,847
|
-1.15%
|
854,700
|
0.64%
|
849,292
|
2.77%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
14.84
|
0.07%
|
234,900
|
-2,745,900
|
-92.12%
|
2,980,800
|
-47.59%
|
5,687,550
|
-30.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.86
|
0.81%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
126.20
|
0.88%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
Axis NIFTY 50 ETF
|
1.12
|
0.79%
|
17,791
|
-501
|
-2.74%
|
18,292
|
-0.59%
|
18,400
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.65
|
0.66%
|
89,477
|
-1,278
|
-1.41%
|
90,755
|
-1.90%
|
92,509
|
1.78%
|
Kotak Nifty 50 ETF
|
13.55
|
0.79%
|
214,591
|
-9,778
|
-4.36%
|
224,369
|
-6.52%
|
240,017
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
0.95
|
2.66%
|
15,081
|
-881
|
-5.52%
|
15,962
|
-2.15%
|
16,313
|
3.12%
|
HDFC Nifty 50 ETF
|
13.47
|
0.79%
|
213,174
|
5,423
|
2.61%
|
207,751
|
2.29%
|
203,096
|
1.56%
|
Quantum Nifty 50 ETF
|
0.27
|
0.79%
|
4,347
|
40
|
0.93%
|
4,307
|
53.66%
|
2,803
|
5.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.90
|
0.78%
|
30,125
|
-370
|
-1.21%
|
30,495
|
2.84%
|
29,654
|
4.77%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.93
|
1.97%
|
157,201
|
-157
|
-0.10%
|
157,358
|
-2.43%
|
161,278
|
-2.37%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.97%
|
15,282
|
-815
|
-5.06%
|
16,097
|
0.37%
|
16,038
|
11.17%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.33
|
0.79%
|
21,021
|
1,169
|
5.89%
|
19,852
|
-1.58%
|
20,171
|
2.87%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.98%
|
12,707
|
368
|
2.98%
|
12,339
|
-5.38%
|
13,040
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.66%
|
9,082
|
-178
|
-1.92%
|
9,260
|
-0.16%
|
9,275
|
-5.31%
|
L&T Flexicap Fund Growth
|
16.06
|
0.58%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
-7.98%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.06%
|
10,800
|
-12,150
|
-52.94%
|
22,950
|
0%
|
22,950
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.09
|
2.41%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.17
|
0.13%
|
2,700
|
0
|
0%
|
2,700
|
-33.33%
|
4,050
|
-66.67%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.84
|
0.79%
|
13,258
|
-324
|
-2.39%
|
13,582
|
2.74%
|
13,220
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
27.82
|
0.57%
|
440,438
|
-7,943
|
-1.77%
|
448,381
|
-3.07%
|
462,559
|
26.56%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
65.80
|
0.79%
|
1,041,788
|
-18,034
|
-1.70%
|
1,059,822
|
3.98%
|
1,019,263
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.48
|
0.79%
|
435,052
|
-3,944
|
-0.90%
|
438,996
|
-0.16%
|
439,681
|
3.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.47
|
0.79%
|
54,972
|
-676
|
-1.21%
|
55,648
|
2.48%
|
54,303
|
1.41%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.41
|
0.80%
|
38,205
|
382
|
1.01%
|
37,823
|
1.42%
|
37,292
|
2.24%
|
SBI Nifty Index Fund Regular Growth
|
22.22
|
0.79%
|
351,769
|
-1,923
|
-0.54%
|
353,692
|
0.36%
|
352,427
|
4.86%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
-95.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.22
|
2.10%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.85
|
0.78%
|
60,922
|
-850
|
-1.38%
|
61,772
|
2.67%
|
60,166
|
3.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.52
|
0.79%
|
71,537
|
102
|
0.14%
|
71,435
|
1.94%
|
70,076
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
6.22
|
0.07%
|
98,550
|
-440,100
|
-81.70%
|
538,650
|
-41.32%
|
918,000
|
-15.53%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
5.06
|
0.28%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.85
|
0.44%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Equity Savings Regular Growth
|
9.21
|
0.38%
|
145,800
|
-99,900
|
-40.66%
|
245,700
|
0%
|
245,700
|
0%
|
Tata Nifty 50 ETF
|
3.46
|
0.81%
|
54,802
|
-460
|
-0.83%
|
55,262
|
3.37%
|
53,459
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
0.99%
|
20,613
|
237
|
1.16%
|
20,376
|
0.01%
|
20,373
|
16.77%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.52%
|
5,474
|
-201
|
-3.54%
|
5,675
|
-3.75%
|
5,896
|
4.35%
|
Mirae Asset Nifty 50 ETF
|
7.37
|
0.79%
|
116,626
|
-6,021
|
-4.91%
|
122,647
|
-4.44%
|
128,346
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.80%
|
2,079
|
-26
|
-1.24%
|
2,105
|
0%
|
2,105
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.52%
|
28,207
|
-156
|
-0.55%
|
28,363
|
2.13%
|
27,771
|
1.10%
|
ICICI Prudential Commodities Fund Regular Growth
|
68.58
|
9.59%
|
1,085,801
|
0
|
0%
|
1,085,801
|
63.28%
|
664,992
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.72
|
0.31%
|
27,212
|
0
|
0%
|
27,212
|
10.07%
|
24,723
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.62
|
0.79%
|
25,707
|
6
|
0.02%
|
25,701
|
1.11%
|
25,420
|
3.17%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund Regular Growth
|
9.47
|
0.68%
|
149,850
|
0
|
0%
|
149,850
|
-1.77%
|
152,550
|
4.63%
|
Nippon India ETF Nifty 100
|
1.15
|
0.66%
|
18,275
|
-747
|
-3.93%
|
19,022
|
-1.94%
|
19,399
|
1.25%
|
ICICI Prudential Nifty 50 ETF
|
31.89
|
0.79%
|
504,891
|
13,344
|
2.71%
|
491,547
|
2.34%
|
480,321
|
1.32%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.66%
|
4,719
|
18
|
0.38%
|
4,701
|
4.65%
|
4,492
|
0%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.79%
|
7,664
|
-262
|
-3.31%
|
7,926
|
0.21%
|
7,909
|
0.25%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.45
|
2.66%
|
23,006
|
2
|
0.01%
|
23,004
|
-0.69%
|
23,164
|
2.71%
|
UTI Nifty 50 Exchange Traded Fund
|
290.15
|
0.79%
|
4,593,550
|
-17,158
|
-0.37%
|
4,610,708
|
2.25%
|
4,509,185
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
662
|
-18
|
-2.65%
|
680
|
0.15%
|
679
|
0.30%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.09
|
0.79%
|
112,289
|
-12
|
-0.01%
|
112,301
|
0.18%
|
112,097
|
9.36%
|
Nippon India ETF Nifty 50 Value 20
|
1.74
|
2.66%
|
27,516
|
-1,078
|
-3.77%
|
28,594
|
0.45%
|
28,465
|
0.77%
|
SBI Nifty 50 ETF
|
1,114.24
|
0.79%
|
17,640,092
|
-147,859
|
-0.83%
|
17,787,951
|
2.45%
|
17,362,476
|
1.48%
|
Mirae Asset ESG Sector Leaders ETF
|
1.56
|
1.00%
|
24,692
|
-2
|
-0.01%
|
24,694
|
-4.11%
|
25,753
|
-1.28%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.79%
|
2,129
|
-80
|
-3.62%
|
2,209
|
-0.72%
|
2,225
|
8.75%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.07
|
2.62%
|
80,190
|
-4,730
|
-5.57%
|
84,920
|
14.33%
|
74,275
|
7.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.61
|
1.96%
|
41,353
|
5,478
|
15.27%
|
35,875
|
-10.76%
|
40,202
|
2.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
2,472
|
-426
|
-14.70%
|
2,898
|
0.14%
|
2,894
|
0.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.28
|
3.11%
|
36,089
|
1,085
|
3.10%
|
35,004
|
-1.94%
|
35,697
|
0.05%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.65%
|
6,059
|
330
|
5.76%
|
5,729
|
5.41%
|
5,435
|
5.70%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.79%
|
3,797
|
-130
|
-3.31%
|
3,927
|
0.13%
|
3,922
|
0.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.60
|
0.83%
|
706,050
|
-475,200
|
-40.23%
|
1,189,350
|
-48.24%
|
2,297,700
|
-5.86%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.83
|
0.81%
|
60,667
|
0
|
0%
|
60,667
|
-1.17%
|
61,388
|
5.68%
|
Nippon India Conservative Hybrid Fund Growth
|
0.67
|
0.09%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
HDFC Equity Savings Fund Growth
|
42.81
|
1.66%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
6.91
|
0.44%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
-66.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.39
|
0.98%
|
1,082,700
|
51,300
|
4.97%
|
1,031,400
|
-15.30%
|
1,217,700
|
-7.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.39
|
0.42%
|
734,400
|
-454,950
|
-38.25%
|
1,189,350
|
-18.20%
|
1,453,950
|
-2.18%
|
IDBI Nifty 50 Index Growth
|
1.51
|
0.79%
|
23,846
|
-2,884
|
-10.79%
|
26,730
|
-1.08%
|
27,021
|
0.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.18
|
0.27%
|
240,300
|
-120,150
|
-33.33%
|
360,450
|
-67.28%
|
1,101,600
|
-20.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.95
|
0.24%
|
252,450
|
6,750
|
2.75%
|
245,700
|
0%
|
245,700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
75.38
|
1.51%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.47
|
0.51%
|
149,850
|
2,700
|
1.83%
|
147,150
|
0%
|
147,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.72%
|
17,550
|
-25,650
|
-59.38%
|
43,200
|
0%
|
43,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.22
|
2.46%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.91
|
0.16%
|
172,800
|
172,800
|
100%
|
0
|
-100%
|
13,500
|
-56.52%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.65%
|
8,100
|
-17,550
|
-68.42%
|
25,650
|
0%
|
25,650
|
100%
|
Nippon India ETF Nifty 50 BeES
|
75.69
|
0.79%
|
1,198,247
|
-62
|
-0.01%
|
1,198,309
|
100%
|
1,219,809
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
99.00
|
0.42%
|
1,567,350
|
0
|
0%
|
1,567,350
|
-5.76%
|
1,663,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.78%
|
1,107
|
-15
|
-1.34%
|
1,122
|
1.54%
|
1,105
|
17.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
3.12%
|
4,659
|
922
|
24.67%
|
3,737
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.65%
|
756
|
-418
|
-35.60%
|
1,174
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
37.11
|
4.27%
|
587,470
|
125,000
|
27.03%
|
462,470
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
24.82
|
0.69%
|
393,000
|
133,000
|
51.15%
|
260,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.04
|
3.17%
|
95,613
|
26,700
|
38.74%
|
68,913
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.98
|
1.49%
|
15,498
|
0
|
0%
|
15,498
|
49.54%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.93
|
2.55%
|
62,172
|
16,600
|
36.43%
|
45,572
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.26
|
0.03%
|
4,050
|
-24,300
|
-85.71%
|
28,350
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.60
|
0.20%
|
183,600
|
183,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.40
|
2.64%
|
6,311
|
6,311
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
25.11
|
1.86%
|
397,491
|
397,491
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.71
|
1.43%
|
11,288
|
11,288
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.45
|
0.09%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|