Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
3,832
|
24
|
0.63%
|
3,808
|
-18.21%
|
4,656
|
-0.36%
|
JM Large Cap Fund Growth
|
0.21
|
0.38%
|
3,393
|
0
|
0%
|
3,393
|
-40.40%
|
5,693
|
0%
|
Nippon India Growth Fund - Growth
|
60.69
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.95
|
0.50%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.38
|
0.53%
|
319,326
|
7,109
|
2.28%
|
312,217
|
6.11%
|
294,227
|
1.28%
|
HDFC Long Term Advantage Fund Growth
|
26.17
|
2.10%
|
431,262
|
-18,738
|
-4.16%
|
450,000
|
-10%
|
500,000
|
-20.63%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.25
|
0.53%
|
136,015
|
8,635
|
6.78%
|
127,380
|
6.00%
|
120,168
|
2.16%
|
HDFC Nifty 50 Index Fund
|
15.46
|
0.53%
|
254,732
|
13,413
|
5.56%
|
241,319
|
6.39%
|
226,833
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.23
|
0.53%
|
20,297
|
-348
|
-1.69%
|
20,645
|
6.10%
|
19,458
|
-2.05%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.51%
|
3,613
|
42
|
1.18%
|
3,571
|
20.89%
|
2,954
|
2.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.69
|
0.52%
|
11,385
|
632
|
5.88%
|
10,753
|
2.92%
|
10,448
|
10.01%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.06%
|
7,249
|
-2
|
-0.03%
|
7,251
|
-0.32%
|
7,274
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
6.12
|
0.51%
|
100,863
|
10,765
|
11.95%
|
90,098
|
13.70%
|
79,239
|
1.04%
|
HDFC Hybrid Equity Fund Growth
|
267.09
|
1.55%
|
4,400,867
|
0
|
0%
|
4,400,867
|
-4.83%
|
4,624,241
|
-3.66%
|
Nippon India Value Fund - Growth
|
20.10
|
0.57%
|
331,137
|
0
|
0%
|
331,137
|
0%
|
331,137
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.94
|
0.39%
|
262,600
|
46,800
|
21.69%
|
215,800
|
18.57%
|
182,000
|
94.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.65
|
0.45%
|
274,300
|
76,700
|
38.82%
|
197,600
|
8.57%
|
171,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.59
|
0.93%
|
1,657,500
|
53,300
|
3.32%
|
1,604,200
|
14.68%
|
1,398,800
|
16.07%
|
Kotak Equity Arbitrage Fund Growth
|
126.31
|
0.67%
|
2,081,300
|
-655,200
|
-23.94%
|
2,736,500
|
5.09%
|
2,603,900
|
21.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.13
|
0.69%
|
694,200
|
252,200
|
57.06%
|
442,000
|
65.05%
|
267,800
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
119.91
|
2.91%
|
1,975,739
|
-172,309
|
-8.02%
|
2,148,048
|
-4.86%
|
2,257,885
|
-10.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.84
|
0.76%
|
854,100
|
202,800
|
31.14%
|
651,300
|
45.64%
|
447,200
|
227.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.06
|
1.12%
|
34,000
|
-2,000
|
-5.56%
|
36,000
|
0%
|
36,000
|
-36.84%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.31
|
2.89%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.44%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-15.38%
|
Bandhan Nifty 50 Index Fund Growth
|
1.52
|
0.52%
|
25,114
|
623
|
2.54%
|
24,491
|
0.90%
|
24,273
|
0.45%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.53%
|
16,709
|
-6,142
|
-26.88%
|
22,851
|
0.18%
|
22,811
|
-1.83%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.73
|
0.53%
|
28,554
|
968
|
3.51%
|
27,586
|
3.98%
|
26,531
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
93.49
|
0.85%
|
1,540,500
|
13,000
|
0.85%
|
1,527,500
|
48.92%
|
1,025,700
|
96.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.40
|
0.93%
|
517,400
|
0
|
0%
|
195,000
|
-35.34%
|
195,000
|
-35.34%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.56
|
0.44%
|
371,800
|
280,800
|
308.57%
|
91,000
|
42.86%
|
63,700
|
88.46%
|
HSBC Arbitrage Fund Regular Growth
|
76.37
|
1.95%
|
1,258,400
|
759,200
|
152.08%
|
499,200
|
910.53%
|
49,400
|
153.33%
|
Axis Arbitrage Regular Growth
|
20.83
|
0.61%
|
343,200
|
81,900
|
31.34%
|
261,300
|
123.33%
|
117,000
|
104.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.18
|
0.04%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
19,500
|
100%
|
SBI Equity Savings Regular Growth
|
13.22
|
0.98%
|
217,863
|
363
|
0.17%
|
217,500
|
0%
|
217,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.74
|
0.24%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.12
|
2.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.21
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.25
|
0.89%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
54.62
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.91
|
2.98%
|
344,500
|
-23,400
|
-6.36%
|
367,900
|
135.83%
|
156,000
|
22.45%
|
LIC MF Midcap Fund Regular Growth
|
1.68
|
0.90%
|
27,610
|
0
|
0%
|
27,610
|
-5.06%
|
29,081
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.91
|
1.95%
|
47,933
|
1,029
|
2.19%
|
46,904
|
-14.74%
|
55,013
|
4.93%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.32%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
LIC MF Value Fund Growth
|
1.82
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.02
|
2.21%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.13
|
0.19%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.64
|
1.30%
|
1,081,600
|
282,100
|
35.28%
|
456,300
|
466.13%
|
456,300
|
466.13%
|
Tata Nifty 50 ETF
|
1.70
|
0.56%
|
27,968
|
877
|
3.24%
|
27,091
|
9.79%
|
24,676
|
0.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
57.70
|
1.62%
|
950,732
|
0
|
0%
|
950,732
|
-9.46%
|
1,050,111
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.54
|
0.53%
|
8,914
|
418
|
4.92%
|
8,496
|
14.67%
|
7,409
|
10.42%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.79
|
0.94%
|
12,984
|
235
|
1.84%
|
12,749
|
-20.71%
|
16,079
|
12.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.73
|
1.08%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.37%
|
3,055
|
0
|
0%
|
3,055
|
4.62%
|
2,920
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.02
|
0.53%
|
49,757
|
2,026
|
4.24%
|
47,731
|
6.79%
|
44,695
|
-1.08%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.57%
|
1,498
|
0
|
0%
|
1,498
|
0%
|
1,498
|
0%
|
Axis NIFTY 50 ETF
|
0.19
|
0.53%
|
3,139
|
66
|
2.15%
|
3,073
|
6.89%
|
2,875
|
2.35%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.96%
|
4,474
|
-984
|
-18.03%
|
5,458
|
2.71%
|
5,314
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.36%
|
8,276
|
481
|
6.17%
|
7,795
|
25.87%
|
6,193
|
5.18%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,300
|
0%
|
53,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.88
|
0.45%
|
31,012
|
1,183
|
3.97%
|
29,829
|
4.78%
|
28,467
|
2.51%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.32
|
3.56%
|
186,593
|
20,965
|
12.66%
|
165,628
|
74.65%
|
94,832
|
12.75%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.35
|
0.52%
|
5,773
|
201
|
3.61%
|
5,572
|
5.29%
|
5,292
|
8.02%
|
Tata Quant Fund Regular Growth
|
2.71
|
3.50%
|
44,677
|
44,677
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.68
|
0.29%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.53%
|
5,455
|
84
|
1.56%
|
5,371
|
3.83%
|
5,173
|
2.01%
|
Nippon India ETF Nifty 50 BeES
|
17.51
|
0.53%
|
288,560
|
6,162
|
2.18%
|
282,398
|
7.45%
|
262,814
|
0.36%
|
Nippon India ETF Nifty 100
|
0.55
|
0.45%
|
9,137
|
-672
|
-6.85%
|
9,809
|
14.71%
|
8,551
|
4.17%
|
ICICI Prudential Nifty 50 ETF
|
12.39
|
0.53%
|
204,157
|
10,644
|
5.50%
|
193,513
|
5.33%
|
183,713
|
6.04%
|
Kotak Nifty 50 ETF
|
6.25
|
0.53%
|
103,041
|
2,610
|
2.60%
|
91,095
|
-0.07%
|
91,095
|
-0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.45%
|
1,668
|
59
|
3.67%
|
1,519
|
8.81%
|
1,519
|
8.81%
|
Invesco India Nifty 50 ETF
|
0.27
|
0.53%
|
4,489
|
-1
|
-0.02%
|
4,490
|
-0.18%
|
4,498
|
0.09%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.24
|
1.72%
|
3,884
|
256
|
7.06%
|
3,663
|
5.05%
|
3,663
|
5.05%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.45%
|
30,700
|
-2,551
|
-7.67%
|
33,230
|
0.03%
|
33,230
|
0.03%
|
UTI Nifty 50 Exchange Traded Fund
|
125.79
|
0.53%
|
2,072,722
|
16,531
|
0.80%
|
2,056,191
|
-3.71%
|
2,135,475
|
-0.82%
|
LIC MF Nifty 50 ETF
|
2.42
|
0.54%
|
39,897
|
-19,810
|
-33.18%
|
59,707
|
0.04%
|
59,685
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.34
|
1.72%
|
5,575
|
225
|
4.21%
|
5,350
|
-2.14%
|
5,467
|
14.59%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
1.79%
|
2,500
|
324
|
14.89%
|
2,176
|
4.77%
|
2,077
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.46%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0.26%
|
HDFC Nifty 50 ETF
|
4.73
|
0.53%
|
78,003
|
5,159
|
7.08%
|
72,715
|
3.88%
|
72,715
|
3.88%
|
Quantum Nifty 50 ETF
|
0.05
|
0.53%
|
806
|
806
|
100%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.02
|
0.53%
|
33,218
|
4,436
|
15.41%
|
28,782
|
6.54%
|
27,016
|
7.82%
|
Nippon India ETF Nifty 50 Value 20
|
0.60
|
1.71%
|
9,820
|
272
|
2.85%
|
9,548
|
1.04%
|
9,450
|
0%
|
SBI Nifty 50 ETF
|
490.27
|
0.53%
|
8,078,205
|
67,430
|
0.84%
|
8,010,775
|
-3.95%
|
8,340,014
|
0.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.61
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-12.28%
|
Principal Large Cap Fund Reg Gr
|
5.20
|
1.26%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
0.80%
|
17,714
|
824
|
4.88%
|
16,890
|
5.66%
|
15,985
|
9.04%
|
HDFC Dividend Yield Fund Regular Growth
|
24.28
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.48
|
1.72%
|
7,917
|
89
|
1.14%
|
7,828
|
32.79%
|
5,895
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.68
|
0.71%
|
703,300
|
84,500
|
13.66%
|
618,800
|
58.67%
|
390,000
|
-4.15%
|
Nippon India Equity Savings Growth
|
2.92
|
1.00%
|
48,100
|
0
|
0%
|
48,100
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
1.22%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.15
|
2.13%
|
18,975
|
-2,864
|
-13.11%
|
21,839
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.86
|
0.93%
|
211,900
|
1,300
|
0.62%
|
210,600
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.08
|
3.08%
|
50,700
|
50,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.94
|
0.44%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
12.14
|
0.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
31.09
|
1.85%
|
512,200
|
512,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.52%
|
1,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.47
|
0.10%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
6.79
|
3.53%
|
111,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|