Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.14%
|
4,656
|
-17
|
-0.36%
|
4,673
|
40.92%
|
3,207
|
-1.35%
|
Principal Large Cap Fund Reg Gr
|
4.81
|
1.26%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
100%
|
LIC MF Nifty 50 ETF
|
3.35
|
0.51%
|
59,685
|
17
|
0.03%
|
59,668
|
0%
|
59,668
|
0%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.46%
|
33,230
|
11
|
0.03%
|
33,219
|
0%
|
33,219
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.47%
|
2,954
|
80
|
2.78%
|
2,874
|
4.36%
|
2,754
|
1.85%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.62
|
0.63%
|
456,300
|
375,700
|
466.13%
|
80,600
|
-80.56%
|
414,700
|
-48.38%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.59
|
0.49%
|
10,448
|
951
|
10.01%
|
9,497
|
9.50%
|
8,673
|
4.58%
|
Tata Resources & Energy Fund Regular Growth
|
1.97
|
3.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
25%
|
Invesco India Nifty 50 ETF
|
0.25
|
0.49%
|
4,498
|
4
|
0.09%
|
4,494
|
1862.45%
|
229
|
0%
|
Tata Nifty 50 ETF
|
1.39
|
0.52%
|
24,676
|
69
|
0.28%
|
24,607
|
0%
|
24,607
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.13%
|
5,314
|
-206
|
-3.73%
|
5,520
|
47.83%
|
3,734
|
-0.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.76
|
1.44%
|
156,000
|
28,600
|
22.45%
|
127,400
|
100%
|
494,000
|
163.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.30
|
0.48%
|
5,292
|
393
|
8.02%
|
4,899
|
0.27%
|
4,886
|
-1.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.80
|
0.46%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.30%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.34%
|
6,193
|
305
|
5.18%
|
5,888
|
1.41%
|
5,422
|
3.79%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.29
|
0.49%
|
5,173
|
102
|
2.01%
|
5,071
|
3.96%
|
4,731
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.08%
|
49,400
|
29,900
|
153.33%
|
19,500
|
150%
|
843,700
|
411.02%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,420
|
-37.44%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.48
|
0.29%
|
44,200
|
0
|
0%
|
44,200
|
-5.56%
|
46,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.46%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
0%
|
13,000
|
-7.14%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.35%
|
2,920
|
0
|
0%
|
2,920
|
0%
|
2,920
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.33
|
3.64%
|
94,832
|
10,722
|
12.75%
|
84,110
|
0%
|
84,110
|
51.00%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.42
|
0.49%
|
7,409
|
699
|
10.42%
|
6,710
|
1.73%
|
6,596
|
-0.84%
|
IDBI Nifty 50 Index Growth
|
1.28
|
0.49%
|
22,811
|
-426
|
-1.83%
|
23,237
|
-0.34%
|
23,317
|
-3.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.75
|
0.49%
|
120,168
|
2,545
|
2.16%
|
117,623
|
6.34%
|
107,957
|
-0.19%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.60
|
0.43%
|
28,467
|
698
|
2.51%
|
27,769
|
-0.69%
|
27,961
|
-10.34%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.09
|
0.49%
|
19,458
|
-408
|
-2.05%
|
19,866
|
0.44%
|
19,779
|
-0.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.21
|
1.71%
|
3,663
|
176
|
5.05%
|
3,487
|
6.31%
|
3,280
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
391
|
1
|
0.26%
|
390
|
0%
|
390
|
-0.76%
|
HDFC Nifty 50 ETF
|
4.08
|
0.49%
|
72,715
|
2,714
|
3.88%
|
70,001
|
28.06%
|
54,653
|
6.50%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.53%
|
1,498
|
0
|
0%
|
1,498
|
0%
|
1,398
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.51
|
0.49%
|
44,695
|
-489
|
-1.08%
|
45,184
|
-9.03%
|
34,919
|
-1.14%
|
JM Large Cap Fund Growth
|
0.32
|
0.41%
|
5,693
|
0
|
0%
|
5,693
|
-74.91%
|
22,693
|
0%
|
SBI Nifty 50 ETF
|
468.33
|
0.49%
|
8,340,014
|
65,752
|
0.79%
|
8,274,262
|
1.40%
|
8,159,859
|
2.08%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.86
|
0.85%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
259.67
|
1.48%
|
4,624,241
|
-175,759
|
-3.66%
|
4,800,000
|
-23.20%
|
6,250,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
50.54
|
1.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.72
|
2.07%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.61
|
0.23%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.95
|
0.37%
|
195,000
|
-106,600
|
-35.34%
|
301,600
|
0%
|
211,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.90
|
0.42%
|
390,000
|
-16,900
|
-4.15%
|
406,900
|
172.17%
|
149,500
|
-74.39%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
193,700
|
-3.25%
|
Axis Arbitrage Regular Growth
|
6.57
|
0.21%
|
117,000
|
59,800
|
104.55%
|
57,200
|
-93.40%
|
943,800
|
65.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,300
|
65%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.02
|
1.11%
|
36,000
|
-21,000
|
-36.84%
|
57,000
|
-13.64%
|
66,000
|
-13.16%
|
HDFC Long Term Advantage Fund Growth
|
28.08
|
2.10%
|
500,000
|
-130,000
|
-20.63%
|
630,000
|
0%
|
630,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.63
|
0.85%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.29
|
3.13%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.75%
|
15,985
|
1,325
|
9.04%
|
14,660
|
1.69%
|
14,416
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.56
|
0.90%
|
10,000
|
-1,400
|
-12.28%
|
11,400
|
0%
|
11,400
|
-18.57%
|
HDFC Nifty 50 Index Fund
|
12.74
|
0.49%
|
226,833
|
7,926
|
3.62%
|
218,907
|
2.06%
|
215,953
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.09
|
2.28%
|
55,013
|
2,586
|
4.93%
|
52,427
|
1.23%
|
51,788
|
35.08%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,165
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.32
|
0.49%
|
183,713
|
10,466
|
6.04%
|
173,247
|
14.01%
|
151,956
|
6.43%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.43%
|
1,519
|
123
|
8.81%
|
1,396
|
9.58%
|
1,274
|
5.03%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.52
|
0.49%
|
27,016
|
1,960
|
7.82%
|
25,056
|
106.14%
|
12,155
|
-0.56%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-608,074
|
-100%
|
608,074
|
-33.04%
|
908,074
|
-8.48%
|
Axis NIFTY 50 ETF
|
0.16
|
0.49%
|
2,875
|
66
|
2.35%
|
2,809
|
0%
|
2,809
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.90
|
1.17%
|
16,079
|
1,807
|
12.66%
|
14,272
|
62.85%
|
8,764
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.05
|
0.49%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.04
|
0.26%
|
267,800
|
267,800
|
100%
|
0
|
-100%
|
1,001,000
|
6.65%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
126.79
|
3.10%
|
2,257,885
|
-268,655
|
-10.63%
|
2,526,540
|
-19.18%
|
3,300,085
|
-1.35%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.52
|
0.50%
|
294,227
|
3,727
|
1.28%
|
290,500
|
0.05%
|
290,360
|
-2.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.55
|
0.75%
|
1,398,800
|
193,700
|
16.07%
|
1,205,100
|
-17.60%
|
1,462,500
|
-10.36%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
58.97
|
1.83%
|
1,050,111
|
0
|
0%
|
1,050,111
|
-12.76%
|
733,642
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
57.60
|
0.58%
|
1,025,700
|
503,100
|
96.27%
|
522,600
|
9.24%
|
2,355,600
|
166.86%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
1.77%
|
2,077
|
0
|
0%
|
2,077
|
5.49%
|
1,649
|
48.69%
|
Bandhan Nifty 50 Index Fund Growth
|
1.36
|
0.49%
|
24,273
|
108
|
0.45%
|
24,165
|
1.21%
|
23,875
|
1.00%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-41,277
|
-100%
|
41,277
|
0%
|
41,277
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.85
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,976
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
Nippon India Value Fund - Growth
|
18.60
|
0.53%
|
331,137
|
0
|
0%
|
331,137
|
0%
|
181,137
|
-44.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
119.92
|
0.49%
|
2,135,475
|
-17,693
|
-0.82%
|
2,153,168
|
1.96%
|
2,111,748
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
4.45
|
0.48%
|
79,239
|
813
|
1.04%
|
78,426
|
-7.56%
|
92,310
|
-1.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.31
|
1.71%
|
5,467
|
696
|
14.59%
|
4,771
|
9.33%
|
4,364
|
100%
|
Nippon India Growth Fund - Growth
|
56.16
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-27.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,224
|
0%
|
Nippon India ETF Nifty 50 BeES
|
14.76
|
0.49%
|
262,814
|
938
|
0.36%
|
261,876
|
2.86%
|
254,600
|
0.25%
|
Kotak Equity Arbitrage Fund Growth
|
146.22
|
0.89%
|
2,603,900
|
456,300
|
21.25%
|
2,147,600
|
63.56%
|
2,615,600
|
-3.73%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Nippon India ETF Nifty 100
|
0.48
|
0.43%
|
8,551
|
342
|
4.17%
|
8,209
|
1125.22%
|
670
|
-0.30%
|
Kotak Nifty 50 ETF
|
5.12
|
0.49%
|
91,095
|
-62
|
-0.07%
|
91,157
|
4.29%
|
87,405
|
-9.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.58
|
0.11%
|
63,700
|
29,900
|
88.46%
|
33,800
|
-58.06%
|
848,900
|
359.86%
|
SBI Equity Savings Regular Growth
|
12.21
|
0.91%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.11
|
0.36%
|
447,200
|
310,700
|
227.62%
|
136,500
|
81.03%
|
353,600
|
101.48%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.05%
|
7,274
|
-844
|
-10.40%
|
8,118
|
-10.47%
|
10,018
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.38
|
1.05%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.53
|
1.70%
|
9,450
|
0
|
0%
|
9,450
|
1.50%
|
9,310
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.97
|
0.20%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.49
|
0.49%
|
26,531
|
137
|
0.52%
|
26,394
|
0.06%
|
26,377
|
-10.64%
|
HDFC Dividend Yield Fund Regular Growth
|
22.46
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.22
|
0.28%
|
182,000
|
88,400
|
94.44%
|
93,600
|
100%
|
348,400
|
-9.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.62
|
0.29%
|
171,600
|
171,600
|
100%
|
171,600
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.68
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
2.99
|
6.23%
|
53,300
|
0
|
0%
|
53,300
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-50,298
|
-100%
|
50,298
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.10
|
0.04%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.33
|
1.67%
|
5,895
|
5,895
|
100%
|
-
|
-%
|
-
|
-%
|