Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.03%
|
13,506
|
-132
|
-0.97%
|
14,240
|
-22.42%
|
14,240
|
-22.42%
|
HDFC Nifty 50 Index Fund
|
12.68
|
0.58%
|
703,315
|
-154
|
-0.02%
|
703,469
|
0.92%
|
703,469
|
0.92%
|
HDFC Nifty 50 ETF
|
3.21
|
0.58%
|
178,001
|
10,899
|
6.52%
|
167,102
|
-3.00%
|
167,102
|
-3.00%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
75.63
|
0.43%
|
4,193,418
|
0
|
0%
|
4,193,418
|
-23.51%
|
4,193,418
|
-23.51%
|
Axis NIFTY 50 ETF
|
0.17
|
0.55%
|
9,143
|
0
|
0%
|
9,143
|
0%
|
9,143
|
7.54%
|
HDFC Flexi Cap Fund Growth
|
120.44
|
0.59%
|
6,678,000
|
-2,000,000
|
-23.05%
|
8,678,000
|
-38.03%
|
8,678,000
|
-38.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.67
|
0.47%
|
90,796
|
-10,599
|
-10.45%
|
101,395
|
-4.36%
|
106,014
|
-5.87%
|
Quantum Nifty 50 ETF
|
0.05
|
0.55%
|
2,711
|
0
|
0%
|
2,711
|
0%
|
2,711
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.64
|
0.25%
|
701,100
|
-399,000
|
-36.27%
|
1,100,100
|
-2.53%
|
1,100,100
|
-2.53%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.08%
|
11,700
|
-112
|
-0.95%
|
11,812
|
0%
|
11,812
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.31
|
3.53%
|
17,100
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,637,506
|
-44.57%
|
3,637,506
|
-44.57%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
2.86%
|
42,234
|
6,979
|
19.80%
|
35,255
|
0%
|
35,255
|
4.65%
|
Axis Arbitrage Regular Growth
|
51.50
|
1.93%
|
2,855,700
|
-1,077,300
|
-27.39%
|
3,933,000
|
0.58%
|
3,933,000
|
0.58%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-615,600
|
-100%
|
615,600
|
-49.77%
|
615,600
|
-49.77%
|
HDFC ELSS TaxSaver Growth
|
54.71
|
0.71%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.78
|
1.89%
|
153,900
|
-79,800
|
-34.15%
|
153,900
|
-34.15%
|
233,700
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.54%
|
746
|
1
|
0.13%
|
745
|
0%
|
745
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.11
|
0.77%
|
169,000
|
169,000
|
100%
|
144,200
|
100%
|
144,200
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.87
|
1.51%
|
428,000
|
0
|
0%
|
357,000
|
100%
|
357,000
|
100%
|
Franklin India Pension Plan Growth
|
1.38
|
0.31%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.43
|
0.54%
|
77,782
|
1,035
|
1.35%
|
76,747
|
-4.87%
|
80,680
|
-3.90%
|
Tata Arbitrage Fund Regular Growth
|
34.69
|
1.23%
|
1,886,700
|
-296,400
|
-13.58%
|
2,183,100
|
-2.54%
|
2,240,100
|
-5.53%
|
Tata Balanced Advantage Fund Regular Growth
|
7.13
|
0.50%
|
387,600
|
-416,100
|
-51.77%
|
758,100
|
9.02%
|
758,100
|
9.02%
|
JM Large Cap Fund Growth
|
1.06
|
0.39%
|
57,647
|
-27,200
|
-32.06%
|
84,847
|
0%
|
84,847
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.77
|
2.15%
|
966,508
|
0
|
0%
|
966,508
|
0%
|
966,508
|
83.70%
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.40
|
0.55%
|
75,934
|
-3,071
|
-3.89%
|
79,005
|
-2.53%
|
81,055
|
-0.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.53
|
0.55%
|
28,666
|
1,239
|
4.52%
|
27,427
|
9.27%
|
25,101
|
9.49%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.11
|
2.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
3,000,000
|
20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.43
|
2.03%
|
132,273
|
-7,010
|
-5.03%
|
146,672
|
-2.12%
|
146,672
|
-2.12%
|
Tata Nifty 50 ETF
|
1.48
|
0.58%
|
80,754
|
0
|
0%
|
80,754
|
0%
|
80,754
|
7.52%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
0.53%
|
21,481
|
-183
|
-0.84%
|
20,476
|
-16.70%
|
20,476
|
-16.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.66
|
1.19%
|
36,050
|
-6,771
|
-15.81%
|
42,544
|
2.52%
|
42,544
|
2.52%
|
Kotak Equity Savings Fund Regular Growth
|
1.54
|
0.11%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.62
|
2.19%
|
4,968,950
|
0
|
0%
|
4,968,950
|
1.65%
|
4,968,950
|
1.65%
|
Franklin India Flexi Cap Fund Growth
|
297.58
|
3.37%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.30
|
0.98%
|
2,246,634
|
-500,000
|
-18.20%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.88
|
1.47%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-364,800
|
-100%
|
364,800
|
0%
|
364,800
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.06
|
0.58%
|
114,066
|
602
|
0.53%
|
113,464
|
0.55%
|
113,464
|
0.55%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.54%
|
15,914
|
-312
|
-1.92%
|
16,883
|
0.04%
|
16,883
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.73
|
0.55%
|
39,606
|
-227
|
-0.57%
|
38,635
|
-38.22%
|
38,635
|
-38.22%
|
SBI Nifty Index Fund Regular Growth
|
5.42
|
0.57%
|
300,633
|
-4,109
|
-1.35%
|
304,742
|
-7.61%
|
304,742
|
-7.61%
|
Kotak Debt Hybrid Growth
|
1.41
|
0.44%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.18
|
0.55%
|
64,419
|
-121
|
-0.19%
|
68,962
|
-1.86%
|
68,962
|
-1.86%
|
Kotak Equity Arbitrage Fund Growth
|
151.73
|
0.99%
|
8,413,200
|
-427,500
|
-4.84%
|
8,840,700
|
2.65%
|
8,840,700
|
2.65%
|
SBI Nifty 50 ETF
|
488.58
|
0.55%
|
26,575,007
|
541,642
|
2.08%
|
26,033,365
|
-1.40%
|
26,403,503
|
-4.53%
|
Nippon India ETF Nifty 100
|
0.04
|
0.47%
|
2,183
|
-5
|
-0.23%
|
2,188
|
0%
|
2,188
|
0%
|
Kotak Nifty 50 ETF
|
5.23
|
0.55%
|
284,659
|
-31,296
|
-9.91%
|
315,955
|
0.81%
|
313,414
|
-6.90%
|
Franklin India Opportunities Fund Growth
|
8.74
|
1.52%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.04
|
0.54%
|
111,219
|
0
|
0%
|
111,219
|
0%
|
111,219
|
-8.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.43
|
1.00%
|
1,818,300
|
-45,600
|
-2.45%
|
1,254,000
|
-18.82%
|
1,254,000
|
-18.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.74
|
0.45%
|
484,500
|
-695,400
|
-58.94%
|
1,179,900
|
23.21%
|
1,179,900
|
23.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.49
|
1.14%
|
4,463,100
|
1,755,600
|
64.84%
|
2,707,500
|
135.15%
|
2,707,500
|
135.15%
|
SBI Contra Fund Regular Growth
|
45.96
|
2.78%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.02
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
1,250
|
-14
|
-1.11%
|
1,264
|
0.24%
|
1,261
|
0.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.07
|
0.62%
|
1,778,400
|
57,000
|
3.31%
|
1,721,400
|
1787.50%
|
1,721,400
|
1787.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.63
|
0.16%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.39
|
0.55%
|
945,620
|
-27,440
|
-2.82%
|
1,016,991
|
0.61%
|
1,016,991
|
0.61%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
92.16
|
6.66%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.22
|
0.50%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.25
|
1.35%
|
775,200
|
-131,100
|
-14.47%
|
1,818,300
|
16%
|
1,818,300
|
16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.67
|
0.46%
|
148,200
|
85,500
|
136.36%
|
148,200
|
136.36%
|
62,700
|
450%
|
Nippon India Focused Equity Fund - Growth
|
98.80
|
2.22%
|
5,374,024
|
-500,000
|
-8.51%
|
6,174,024
|
0%
|
6,174,024
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.44
|
0.05%
|
79,800
|
0
|
0%
|
79,800
|
-91.72%
|
79,800
|
-91.72%
|
Nippon India Arbitrage Fund Growth
|
63.22
|
0.77%
|
3,505,500
|
-2,354,100
|
-40.18%
|
5,859,600
|
-0.29%
|
5,859,600
|
-0.29%
|
UTI Nifty 50 Exchange Traded Fund
|
126.44
|
0.55%
|
6,877,533
|
167,725
|
2.50%
|
6,646,405
|
-1.82%
|
6,646,405
|
-1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.40%
|
17,658
|
645
|
3.79%
|
17,658
|
3.79%
|
17,013
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.38%
|
9,215
|
0
|
0%
|
9,215
|
-4.48%
|
9,215
|
-4.48%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.48%
|
4,146
|
197
|
4.99%
|
3,744
|
0.24%
|
3,744
|
0.24%
|
Nippon India Large Cap Fund - Growth
|
27.05
|
0.26%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
-33.33%
|
2,000,000
|
-33.33%
|
Nippon India ETF Nifty 50 BeES
|
15.24
|
0.55%
|
829,180
|
2,014
|
0.24%
|
827,166
|
-6.76%
|
887,162
|
-11.02%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.10
|
1.08%
|
114,000
|
-62,700
|
-35.48%
|
176,700
|
0%
|
176,700
|
-8.82%
|
L&T Flexicap Fund Growth
|
28.76
|
1.16%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
LIC MF Nifty 50 ETF
|
3.27
|
0.52%
|
177,590
|
0
|
0%
|
177,590
|
0.14%
|
177,350
|
0%
|
ICICI Prudential Nifty 50 ETF
|
9.11
|
0.55%
|
495,635
|
30,204
|
6.49%
|
465,431
|
-3.94%
|
484,523
|
0.39%
|
SBI Equity Savings Regular Growth
|
9.10
|
0.67%
|
494,962
|
0
|
0%
|
503,689
|
-1.03%
|
503,689
|
-1.03%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.58
|
0.55%
|
85,906
|
-10,226
|
-10.64%
|
87,965
|
1.00%
|
87,965
|
1.00%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.52
|
3.13%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.28
|
0.57%
|
15,406
|
406
|
2.71%
|
15,000
|
2.90%
|
15,000
|
2.90%
|
LIC MF Nifty 100 ETF
|
1.81
|
0.46%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.06%
|
32,627
|
0
|
0%
|
32,627
|
-5.04%
|
32,627
|
-5.04%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.51
|
1.87%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
52.02
|
2.31%
|
2,884,200
|
-17,100
|
-0.59%
|
2,901,300
|
354.46%
|
2,901,300
|
354.46%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.34
|
0.58%
|
351,588
|
-687
|
-0.20%
|
352,275
|
-1.35%
|
352,275
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.52%
|
8,745
|
156
|
1.82%
|
8,589
|
-0.45%
|
8,628
|
-5.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
67.44
|
2.10%
|
3,739,200
|
-1,111,500
|
-22.91%
|
4,850,700
|
-8.59%
|
4,850,700
|
-8.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.42
|
0.49%
|
2,525,100
|
-1,596,000
|
-38.73%
|
4,121,100
|
-24.77%
|
5,477,700
|
0.21%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.61%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.04
|
1.20%
|
2,109,000
|
741,000
|
54.17%
|
1,368,000
|
-12.73%
|
1,368,000
|
-12.73%
|
Invesco India Focused Fund Regular Growth
|
21.74
|
2.96%
|
1,205,496
|
603,068
|
100.11%
|
602,428
|
100%
|
602,428
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.88
|
3.84%
|
809,400
|
0
|
0%
|
809,400
|
0%
|
809,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.10
|
1.54%
|
712,500
|
336,300
|
89.39%
|
376,200
|
0%
|
376,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.20
|
0.87%
|
173,898
|
26,758
|
18.19%
|
147,140
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.04
|
0.41%
|
165,300
|
0
|
0%
|
165,300
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
20.23
|
0.32%
|
1,100,100
|
0
|
0%
|
1,100,100
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
43.05
|
1.24%
|
2,341,512
|
402,487
|
20.76%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
65.28
|
0.99%
|
3,619,400
|
3,619,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.66
|
3.43%
|
90,205
|
90,205
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.68
|
1.62%
|
91,500
|
91,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
14.15
|
7.01%
|
769,500
|
769,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.43
|
0.91%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.19
|
0.62%
|
173,500
|
73,600
|
73.67%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
31.23
|
0.16%
|
1,698,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.41%
|
19,371
|
19,371
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
1.07%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.77
|
0.30%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
27.58
|
1.76%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.16
|
1.62%
|
63,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.76
|
0.76%
|
150,000
|
50,000
|
50%
|
-
|
-%
|
-
|
-%
|