Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.14%
|
4,914
|
390
|
8.62%
|
4,524
|
1.12%
|
4,474
|
-18.03%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
47.06%
|
44,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.86
|
1.06%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.78
|
2.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.30
|
0.88%
|
16,447
|
-1,593
|
-8.83%
|
18,040
|
1.84%
|
17,714
|
4.88%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.35%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-5.56%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.51
|
1.99%
|
44,278
|
-5,575
|
-11.18%
|
49,853
|
4.01%
|
47,933
|
2.19%
|
Quantum Nifty 50 ETF
|
0.07
|
0.64%
|
858
|
0
|
0%
|
858
|
6.45%
|
806
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
1.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.45
|
0.64%
|
5,706
|
135
|
2.42%
|
5,571
|
2.13%
|
5,455
|
1.56%
|
HDFC Childrens Fund(Lock-in)
|
71.36
|
1.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,677
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
23.79
|
1.06%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty 50 ETF
|
2.17
|
0.67%
|
27,318
|
-845
|
-3.00%
|
28,163
|
0.70%
|
27,968
|
3.24%
|
HDFC Nifty 50 Index Fund
|
21.40
|
0.64%
|
269,939
|
7,585
|
2.89%
|
262,354
|
2.99%
|
254,732
|
5.56%
|
HDFC Long Term Advantage Fund Growth
|
0
|
-%
|
0
|
-431,262
|
-100%
|
431,262
|
0%
|
431,262
|
-4.16%
|
Kotak Nifty 50 Value 20 ETF
|
0.48
|
2.07%
|
6,063
|
259
|
4.46%
|
5,804
|
4.11%
|
5,575
|
4.21%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.75
|
0.66%
|
9,513
|
472
|
5.22%
|
9,041
|
1.42%
|
8,914
|
4.92%
|
Kotak Nifty 50 ETF
|
8.29
|
0.64%
|
104,555
|
184
|
0.18%
|
104,371
|
1.29%
|
103,041
|
2.60%
|
HDFC Nifty 50 ETF
|
6.23
|
0.64%
|
78,579
|
246
|
0.31%
|
78,333
|
0.42%
|
78,003
|
7.08%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
2.10%
|
2,624
|
124
|
4.96%
|
2,500
|
0%
|
2,500
|
14.89%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.79
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.98
|
0.64%
|
12,377
|
562
|
4.76%
|
11,815
|
3.78%
|
11,385
|
5.88%
|
Mirae Asset Nifty 50 ETF
|
3.59
|
0.64%
|
45,327
|
-4,058
|
-8.22%
|
49,385
|
-0.75%
|
49,757
|
4.24%
|
Nippon India Growth Fund - Growth
|
59.46
|
0.58%
|
750,000
|
-500,000
|
-40%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.35
|
2.07%
|
4,400
|
68
|
1.57%
|
4,332
|
11.53%
|
3,884
|
7.06%
|
Nippon India Equity Savings Growth
|
3.81
|
1.33%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.41%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.79
|
1.49%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
1.48%
|
37,610
|
10,000
|
36.22%
|
27,610
|
0%
|
27,610
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.61
|
0.64%
|
20,267
|
150
|
0.75%
|
20,117
|
-0.89%
|
20,297
|
-1.69%
|
LIC MF Value Fund Growth
|
2.38
|
2.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,393
|
0%
|
Tata Equity Savings Regular Growth
|
4.43
|
4.15%
|
55,900
|
11,700
|
26.47%
|
44,200
|
-12.82%
|
50,700
|
100%
|
Axis Arbitrage Regular Growth
|
19.89
|
0.56%
|
250,900
|
-71,500
|
-22.18%
|
322,400
|
-6.06%
|
343,200
|
31.34%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.26
|
0.64%
|
28,444
|
307
|
1.09%
|
28,137
|
-1.46%
|
28,554
|
3.51%
|
Tata Arbitrage Fund Regular Growth
|
85.14
|
1.03%
|
1,073,800
|
167,700
|
18.51%
|
906,100
|
-16.23%
|
1,081,600
|
35.28%
|
Union Balanced Advantage Fund Regular Growth
|
5.15
|
0.50%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
162.03
|
1.34%
|
2,043,600
|
234,000
|
12.93%
|
1,809,600
|
17.47%
|
1,540,500
|
0.85%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.27%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
-13.11%
|
Nippon India ETF Nifty 50 BeES
|
23.34
|
0.64%
|
294,431
|
-4,261
|
-1.43%
|
298,692
|
3.51%
|
288,560
|
2.18%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
50%
|
200,000
|
100%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.64%
|
4,489
|
-2
|
-0.04%
|
4,491
|
0.04%
|
4,489
|
-0.02%
|
Kotak Equity Arbitrage Fund Growth
|
206.66
|
0.95%
|
2,606,500
|
937,300
|
56.15%
|
1,669,200
|
-19.80%
|
2,081,300
|
-23.94%
|
Nippon India Value Fund - Growth
|
26.25
|
0.67%
|
331,137
|
0
|
0%
|
331,137
|
0%
|
331,137
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.67
|
2.07%
|
8,475
|
923
|
12.22%
|
7,552
|
-4.61%
|
7,917
|
1.14%
|
UTI Nifty 50 Exchange Traded Fund
|
168.99
|
0.64%
|
2,131,487
|
31,504
|
1.50%
|
2,099,983
|
1.32%
|
2,072,722
|
0.80%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.57
|
0.64%
|
32,375
|
-577
|
-1.75%
|
32,952
|
-0.80%
|
33,218
|
15.41%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.07%
|
7,233
|
-16
|
-0.22%
|
7,249
|
0%
|
7,249
|
-0.03%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.90
|
0.64%
|
339,257
|
11,383
|
3.47%
|
327,874
|
2.68%
|
319,326
|
2.28%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.44%
|
3,300
|
272
|
8.98%
|
3,028
|
-0.88%
|
3,055
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
63.59
|
1.26%
|
802,100
|
-276,900
|
-25.66%
|
1,079,000
|
-14.26%
|
1,258,400
|
152.08%
|
Nippon India ETF Nifty 100
|
1.01
|
0.55%
|
12,747
|
-241
|
-1.86%
|
12,988
|
42.15%
|
9,137
|
-6.85%
|
Nippon India ETF Nifty 50 Value 20
|
0.73
|
2.06%
|
9,165
|
-655
|
-6.67%
|
9,820
|
0%
|
9,820
|
2.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.27
|
0.29%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
35.46
|
1.92%
|
447,200
|
-3,900
|
-0.86%
|
451,100
|
-11.93%
|
512,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.46
|
0.64%
|
144,573
|
6,695
|
4.86%
|
137,878
|
1.37%
|
136,015
|
6.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.60
|
0.54%
|
32,793
|
979
|
3.08%
|
31,814
|
2.59%
|
31,012
|
3.97%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.51
|
0.64%
|
6,392
|
453
|
7.63%
|
5,939
|
2.88%
|
5,773
|
3.61%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.41
|
2.90%
|
5,225
|
5,225
|
100%
|
0
|
-100%
|
5,140
|
0%
|
IDBI Nifty 50 Index Growth
|
1.25
|
0.65%
|
15,768
|
1,371
|
9.52%
|
14,397
|
-13.84%
|
16,709
|
-26.88%
|
Axis NIFTY 50 ETF
|
0.25
|
0.64%
|
3,205
|
66
|
2.10%
|
3,139
|
0%
|
3,139
|
2.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.02
|
0.83%
|
517,400
|
9,100
|
1.79%
|
508,300
|
93.56%
|
262,600
|
21.69%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-66,300
|
-100%
|
66,300
|
0%
|
66,300
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.43
|
0.64%
|
207,191
|
-16,068
|
-7.20%
|
223,259
|
9.36%
|
204,157
|
5.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.64%
|
3,796
|
186
|
5.15%
|
3,610
|
-0.08%
|
3,613
|
1.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.15%
|
3,818
|
28
|
0.74%
|
3,790
|
-1.10%
|
3,832
|
0.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.96
|
1.58%
|
150,800
|
-172,900
|
-53.41%
|
323,700
|
-6.04%
|
344,500
|
-6.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.72
|
1.00%
|
538,874
|
-898,071
|
-62.50%
|
1,436,945
|
-27.27%
|
1,975,739
|
-8.02%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.12
|
1.14%
|
14,139
|
873
|
6.58%
|
13,266
|
2.17%
|
12,984
|
1.84%
|
SBI Nifty 50 ETF
|
650.62
|
0.64%
|
8,206,056
|
61,772
|
0.76%
|
8,144,284
|
0.82%
|
8,078,205
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.55%
|
1,609
|
-61
|
-3.65%
|
1,670
|
0.12%
|
1,668
|
3.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
59.28
|
1.50%
|
747,698
|
-74,300
|
-9.04%
|
821,998
|
-13.54%
|
950,732
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.64%
|
1,376
|
-94
|
-6.39%
|
1,470
|
-1.87%
|
1,498
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.05
|
0.63%
|
101,557
|
3,777
|
3.86%
|
97,780
|
-3.06%
|
100,863
|
11.95%
|
LIC MF Nifty 50 ETF
|
3.16
|
0.66%
|
39,905
|
8
|
0.02%
|
39,897
|
0%
|
39,897
|
-33.18%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
0%
|
78,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
390
|
-2
|
-0.51%
|
392
|
0.26%
|
391
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.55
|
0.61%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.23
|
4.54%
|
305,661
|
32,756
|
12.00%
|
272,905
|
46.26%
|
186,593
|
12.66%
|
LIC MF Nifty 100 ETF
|
2.44
|
0.55%
|
30,714
|
6
|
0.02%
|
30,708
|
0.03%
|
30,700
|
-7.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.55
|
0.04%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-395,200
|
-100%
|
395,200
|
-53.73%
|
854,100
|
31.14%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.79
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
694,200
|
57.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.43%
|
9,487
|
648
|
7.33%
|
8,839
|
6.80%
|
8,276
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.95
|
0.72%
|
1,121,900
|
0
|
0%
|
1,121,900
|
-32.31%
|
1,657,500
|
3.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.24
|
0.65%
|
608,400
|
-150,800
|
-19.86%
|
759,200
|
7.95%
|
703,300
|
13.66%
|
SBI Equity Savings Regular Growth
|
2.33
|
0.16%
|
29,363
|
-188,500
|
-86.52%
|
217,863
|
0%
|
217,863
|
0.17%
|
Bandhan Nifty 50 Index Fund Growth
|
2.08
|
0.64%
|
26,260
|
861
|
3.39%
|
25,399
|
1.13%
|
25,114
|
2.54%
|
HDFC Hybrid Equity Fund Growth
|
348.92
|
1.92%
|
4,400,867
|
0
|
0%
|
4,400,867
|
0%
|
4,400,867
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.15
|
0.45%
|
317,200
|
72,800
|
29.79%
|
244,400
|
-34.27%
|
371,800
|
308.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.67
|
0.15%
|
71,500
|
0
|
0%
|
71,500
|
-73.93%
|
274,300
|
38.82%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.63%
|
1,561
|
-2
|
-0.13%
|
1,563
|
0.19%
|
1,560
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.89
|
0.07%
|
36,400
|
-20,800
|
-36.36%
|
57,200
|
0%
|
57,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-422,500
|
-100%
|
422,500
|
-18.34%
|
517,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-174,200
|
-100%
|
174,200
|
-17.79%
|
211,900
|
0.62%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-111,800
|
-100%
|
111,800
|
0%
|
111,800
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.11
|
0.98%
|
13,982
|
0
|
0%
|
13,982
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
13.82
|
1.05%
|
174,246
|
0
|
0%
|
174,246
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-264,793
|
-100%
|
264,793
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.02
|
1.20%
|
12,900
|
0
|
0%
|
12,900
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
0.98%
|
4,967
|
0
|
0%
|
4,967
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
0.97%
|
10,077
|
0
|
0%
|
10,077
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.55
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,900
|
-100%
|
42,900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-12,831
|
-100%
|
12,831
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.32%
|
1,272
|
-938
|
-42.44%
|
2,210
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,601
|
-100%
|
4,601
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.29
|
2.98%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
325.07
|
0.79%
|
4,100,000
|
3,606,006
|
729.97%
|
493,994
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
-58.54%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
5.69
|
0.24%
|
71,734
|
0
|
0%
|
71,734
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.91
|
1.34%
|
125,000
|
35,000
|
38.89%
|
90,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.73
|
0.97%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
1.27%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.77
|
4.97%
|
161,099
|
161,099
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.98%
|
19,448
|
19,448
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.54
|
0.64%
|
6,808
|
6,808
|
100%
|
-
|
-%
|
-
|
-%
|