Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.27%
|
18,356
|
-467
|
-2.48%
|
18,823
|
6.21%
|
17,723
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.32%
|
15,942
|
0
|
0%
|
15,942
|
4.19%
|
15,301
|
10.90%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
32.56%
|
HDFC Nifty 50 Index Fund
|
9.84
|
0.53%
|
686,934
|
20,538
|
3.08%
|
666,396
|
-0.57%
|
670,246
|
0.26%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.41
|
5.06%
|
28,500
|
-28,500
|
-50%
|
57,000
|
0%
|
57,000
|
1.97%
|
HDFC Nifty 50 ETF
|
2.47
|
0.53%
|
172,176
|
494
|
0.29%
|
171,682
|
-1.17%
|
173,711
|
-0.07%
|
HDFC ELSS TaxSaver Growth
|
42.62
|
0.62%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.35
|
2.32%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
147.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.06
|
0.31%
|
1,191,300
|
-666,900
|
-35.89%
|
1,858,200
|
8.31%
|
1,715,700
|
-51.16%
|
HDFC Equity Savings Fund Growth
|
17.55
|
0.58%
|
1,225,500
|
0
|
0%
|
1,225,500
|
-40.01%
|
2,043,000
|
-14.41%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.53%
|
754
|
-3
|
-0.40%
|
757
|
-0.39%
|
760
|
-1.17%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,900
|
2.65%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
73.18
|
5.81%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-12,237,360
|
-100%
|
12,237,360
|
-12.59%
|
14,000,000
|
-10.51%
|
Franklin India Pension Plan Growth
|
1.07
|
0.25%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Nippon India Focused Equity Fund - Growth
|
92.71
|
2.36%
|
6,474,024
|
-500,000
|
-7.17%
|
6,974,024
|
0%
|
6,974,024
|
-12.54%
|
Bandhan Nifty 50 Index Fund Growth
|
1.15
|
0.49%
|
80,294
|
-4,423
|
-5.22%
|
84,717
|
-0.33%
|
84,997
|
-0.55%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.93
|
0.54%
|
64,959
|
-2,106
|
-3.14%
|
67,065
|
-1.71%
|
68,235
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
4.71
|
0.52%
|
328,687
|
-8,013
|
-2.38%
|
336,700
|
-8.39%
|
367,527
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.38%
|
10,131
|
-1,353
|
-11.78%
|
11,484
|
-16.42%
|
13,740
|
-8.95%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.45%
|
3,753
|
-400
|
-9.63%
|
4,153
|
-4.59%
|
4,353
|
-4.60%
|
Kotak Debt Hybrid Growth
|
1.12
|
0.42%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.49
|
0.78%
|
592,800
|
-313,500
|
-34.59%
|
906,300
|
114.86%
|
421,800
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
2.66%
|
33,689
|
0
|
0%
|
33,689
|
0%
|
33,689
|
0%
|
Nippon India Large Cap Fund - Growth
|
114.56
|
1.08%
|
8,000,000
|
-7,000,000
|
-46.67%
|
15,000,000
|
-25%
|
20,000,000
|
0%
|
JM Large Cap Fund Growth
|
1.22
|
0.32%
|
84,847
|
-166,200
|
-66.20%
|
251,047
|
0%
|
251,047
|
62.86%
|
Nippon India ETF Nifty 50 BeES
|
15.27
|
0.53%
|
1,066,254
|
-18,998
|
-1.75%
|
1,085,252
|
-2.70%
|
1,115,321
|
-9.59%
|
Kotak Equity Arbitrage Fund Growth
|
47.67
|
0.32%
|
3,328,800
|
-3,687,900
|
-52.56%
|
7,016,700
|
89.97%
|
3,693,600
|
-52.62%
|
SBI Nifty 50 ETF
|
401.47
|
0.53%
|
28,035,771
|
22,434
|
0.08%
|
28,013,337
|
0.21%
|
27,953,679
|
1.68%
|
Nippon India ETF Nifty 100
|
0.03
|
0.46%
|
2,216
|
-8
|
-0.36%
|
2,224
|
0.23%
|
2,219
|
-1.86%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
22.83
|
0.96%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.77
|
0.53%
|
123,551
|
-983
|
-0.79%
|
124,534
|
-3.75%
|
129,388
|
0%
|
IDBI Nifty 50 Index Growth
|
1.15
|
0.53%
|
80,043
|
-155
|
-0.19%
|
80,198
|
-0.34%
|
80,475
|
-0.93%
|
Axis NIFTY 50 ETF
|
0.13
|
0.54%
|
8,943
|
-442
|
-4.71%
|
9,385
|
44.12%
|
6,512
|
136.37%
|
ICICI Prudential Nifty 50 ETF
|
7.97
|
0.53%
|
556,703
|
3,095
|
0.56%
|
553,608
|
0.80%
|
549,207
|
-5.89%
|
SBI Contra Fund Regular Growth
|
35.80
|
2.69%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.20
|
0.53%
|
83,534
|
-939
|
-1.11%
|
84,473
|
-3.48%
|
87,523
|
-16.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.46%
|
1,295
|
-10
|
-0.77%
|
1,305
|
0.15%
|
1,303
|
-0.46%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.21
|
0.52%
|
14,477
|
220
|
1.54%
|
14,257
|
8.22%
|
13,174
|
3.12%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.05%
|
34,850
|
-172
|
-0.49%
|
35,022
|
-12.28%
|
39,927
|
3.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.87
|
2.61%
|
200,693
|
2,036
|
1.02%
|
198,657
|
3.49%
|
191,951
|
-7.96%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.97
|
0.56%
|
67,646
|
2,712
|
4.18%
|
64,934
|
5.51%
|
61,544
|
6.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.71
|
0.46%
|
119,163
|
683
|
0.58%
|
118,480
|
-1.36%
|
120,111
|
0.95%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.53%
|
23,125
|
568
|
2.52%
|
22,557
|
-5.62%
|
23,899
|
-17.33%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
50.12
|
0.62%
|
3,500,000
|
-5,500,000
|
-61.11%
|
9,000,000
|
-40%
|
15,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.71
|
1.33%
|
49,733
|
745
|
1.52%
|
48,988
|
1.51%
|
48,257
|
-0.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.00
|
1.82%
|
4,888,300
|
-571,693
|
-10.47%
|
5,459,993
|
37.88%
|
3,959,993
|
100%
|
Quantum Nifty 50 ETF
|
0.04
|
0.53%
|
2,759
|
0
|
0%
|
2,759
|
-0.22%
|
2,765
|
-0.58%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.38
|
0.53%
|
1,004,341
|
22,210
|
2.26%
|
982,131
|
0.66%
|
975,714
|
1.07%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.86
|
0.63%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.69
|
0.85%
|
5,774,100
|
-2,137,500
|
-27.02%
|
7,911,600
|
-0.07%
|
7,917,300
|
18.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
-96.32%
|
ICICI Prudential Equity Savings Fund Growth
|
5.22
|
0.46%
|
364,800
|
-894,900
|
-71.04%
|
1,259,700
|
0%
|
1,259,700
|
0.67%
|
Franklin India Flexi Cap Fund Growth
|
236.28
|
2.75%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.33
|
1.08%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.49
|
1.15%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.79
|
0.37%
|
963,300
|
0
|
0%
|
963,300
|
0%
|
963,300
|
100%
|
DSP Arbitrage Fund Growth
|
5.22
|
0.52%
|
364,800
|
-478,800
|
-56.76%
|
843,600
|
244.19%
|
245,100
|
307.14%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.55%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.09
|
1.23%
|
6,361,200
|
-2,040,600
|
-24.29%
|
8,401,800
|
89.95%
|
4,423,200
|
15.06%
|
Mirae Asset Nifty 50 ETF
|
1.48
|
0.52%
|
103,147
|
40,280
|
64.07%
|
62,867
|
-3.95%
|
65,454
|
0.74%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.53%
|
17,064
|
-81
|
-0.47%
|
-
|
-%
|
16,737
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
36.40
|
1.78%
|
2,542,200
|
-342,000
|
-11.86%
|
2,884,200
|
6.30%
|
2,713,200
|
-21.52%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
97.76
|
0.53%
|
6,827,036
|
395
|
0.01%
|
6,826,641
|
0.22%
|
6,811,413
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.37%
|
14,333
|
252
|
1.79%
|
14,081
|
6.12%
|
13,269
|
6.48%
|
Kotak Pioneer Fund Regular Growth
|
11.10
|
1.48%
|
775,000
|
-25,000
|
-3.13%
|
-
|
-%
|
850,000
|
-2.86%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.97
|
0.49%
|
67,425
|
-2,004
|
-2.89%
|
69,429
|
0%
|
69,429
|
32.09%
|
Axis Arbitrage Regular Growth
|
44.49
|
1.52%
|
3,106,500
|
735,300
|
31.01%
|
2,371,200
|
41.50%
|
1,675,800
|
58.42%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.46%
|
28,500
|
-39,900
|
-58.33%
|
68,400
|
0%
|
68,400
|
-11.63%
|
Kotak Nifty 50 ETF
|
6.13
|
0.53%
|
428,316
|
9,440
|
2.25%
|
-
|
-%
|
425,304
|
-2.96%
|
Franklin India Opportunities Fund Growth
|
6.94
|
1.36%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
LIC MF Nifty 50 ETF
|
2.53
|
0.49%
|
176,977
|
-11,935
|
-6.32%
|
188,912
|
0.16%
|
188,602
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.28
|
0.64%
|
1,556,100
|
-79,800
|
-4.88%
|
1,635,900
|
-54.37%
|
3,585,300
|
-45.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.12
|
0.54%
|
1,544,700
|
-558,600
|
-26.56%
|
2,103,300
|
13.54%
|
1,852,500
|
-61.08%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.29
|
0.53%
|
20,345
|
0
|
0%
|
20,345
|
4.85%
|
19,403
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.71
|
0.89%
|
957,600
|
0
|
0%
|
957,600
|
950%
|
91,200
|
100%
|
SBI Equity Savings Regular Growth
|
7.38
|
0.55%
|
515,590
|
372,855
|
261.22%
|
142,735
|
-2.26%
|
146,042
|
-10.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.24
|
0.38%
|
1,972,200
|
-1,094,400
|
-35.69%
|
3,066,600
|
-6.92%
|
3,294,600
|
-47.46%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-1,293,900
|
-100%
|
1,293,900
|
0%
|
1,293,900
|
0.30%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,459
|
-79.66%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
2.23%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-79.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.80
|
1.62%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
4.76%
|
2,100,000
|
68%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.44%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.49
|
0.12%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
-11.63%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.69
|
1.76%
|
3,400,000
|
-965,000
|
-22.11%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.06%
|
45,600
|
-11,400
|
-20%
|
57,000
|
900%
|
5,700
|
-99.65%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.81
|
0.53%
|
336,231
|
8,738
|
2.67%
|
327,493
|
-13.54%
|
378,768
|
-1.57%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,902,172
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.50%
|
9,075
|
21
|
0.23%
|
9,054
|
0%
|
9,054
|
-5.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.81
|
2.03%
|
4,246,500
|
-336,300
|
-7.34%
|
4,582,800
|
21.27%
|
3,779,100
|
94.87%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.22
|
0.09%
|
85,500
|
-74,100
|
-46.43%
|
159,600
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.78
|
2.52%
|
193,800
|
96,900
|
100%
|
96,900
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
93.98
|
0.25%
|
6,562,506
|
6,562,506
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
128.88
|
0.77%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
130.78
|
0.66%
|
9,133,000
|
9,133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.14
|
0.52%
|
219,072
|
219,072
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.53
|
1.17%
|
526,144
|
526,144
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.16
|
0.75%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|