Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.05%
|
3,808
|
-848
|
-18.21%
|
4,656
|
-0.36%
|
4,673
|
40.92%
|
JM Large Cap Fund Growth
|
0.22
|
0.36%
|
3,393
|
-2,300
|
-40.40%
|
5,693
|
0%
|
5,693
|
-74.91%
|
Nippon India Growth Fund - Growth
|
64.19
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.06
|
0.53%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.04
|
0.56%
|
312,217
|
17,990
|
6.11%
|
294,227
|
1.28%
|
290,500
|
0.05%
|
HDFC Long Term Advantage Fund Growth
|
28.88
|
2.26%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-20.63%
|
630,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.18
|
0.57%
|
127,380
|
7,212
|
6.00%
|
120,168
|
2.16%
|
117,623
|
6.34%
|
HDFC Nifty 50 Index Fund
|
15.49
|
0.56%
|
241,319
|
14,486
|
6.39%
|
226,833
|
3.62%
|
218,907
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.33
|
0.55%
|
20,645
|
1,187
|
6.10%
|
19,458
|
-2.05%
|
19,866
|
0.44%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.53%
|
3,571
|
617
|
20.89%
|
2,954
|
2.78%
|
2,874
|
4.36%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.69
|
0.55%
|
10,753
|
305
|
2.92%
|
10,448
|
10.01%
|
9,497
|
9.50%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.06%
|
7,251
|
-23
|
-0.32%
|
7,274
|
-10.40%
|
8,118
|
-10.47%
|
SBI Nifty Index Fund Regular Growth
|
5.78
|
0.56%
|
90,098
|
10,859
|
13.70%
|
79,239
|
1.04%
|
78,426
|
-7.56%
|
HDFC Hybrid Equity Fund Growth
|
282.47
|
1.63%
|
4,400,867
|
-223,374
|
-4.83%
|
4,624,241
|
-3.66%
|
4,800,000
|
-23.20%
|
Nippon India Value Fund - Growth
|
21.25
|
0.60%
|
331,137
|
0
|
0%
|
331,137
|
0%
|
331,137
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
608,074
|
-33.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.85
|
0.36%
|
215,800
|
33,800
|
18.57%
|
182,000
|
94.44%
|
93,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.68
|
0.36%
|
197,600
|
15,600
|
8.57%
|
171,600
|
100%
|
171,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.97
|
0.98%
|
1,604,200
|
205,400
|
14.68%
|
1,398,800
|
16.07%
|
1,205,100
|
-17.60%
|
Kotak Equity Arbitrage Fund Growth
|
175.64
|
0.98%
|
2,736,500
|
132,600
|
5.09%
|
2,603,900
|
21.25%
|
2,147,600
|
63.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.37
|
0.48%
|
442,000
|
174,200
|
65.05%
|
267,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
137.87
|
3.40%
|
2,148,048
|
-109,837
|
-4.86%
|
2,257,885
|
-10.63%
|
2,526,540
|
-19.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.80
|
0.62%
|
651,300
|
204,100
|
45.64%
|
447,200
|
227.62%
|
136,500
|
81.03%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.31
|
1.28%
|
36,000
|
0
|
0%
|
36,000
|
-36.84%
|
57,000
|
-13.64%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.33
|
3.36%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.72
|
0.72%
|
618,800
|
228,800
|
58.67%
|
390,000
|
-4.15%
|
406,900
|
172.17%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.53%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.57
|
0.54%
|
24,491
|
218
|
0.90%
|
24,273
|
0.45%
|
24,165
|
1.21%
|
IDBI Nifty 50 Index Growth
|
1.47
|
0.56%
|
22,851
|
40
|
0.18%
|
22,811
|
-1.83%
|
23,237
|
-0.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.77
|
0.56%
|
27,586
|
1,055
|
3.98%
|
26,531
|
0.52%
|
26,394
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
98.04
|
0.96%
|
1,527,500
|
501,800
|
48.92%
|
1,025,700
|
96.27%
|
522,600
|
9.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.95
|
0.37%
|
195,000
|
-106,600
|
-35.34%
|
195,000
|
-35.34%
|
301,600
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,277
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.84
|
0.16%
|
91,000
|
27,300
|
42.86%
|
63,700
|
88.46%
|
33,800
|
-58.06%
|
HSBC Arbitrage Fund Regular Growth
|
32.04
|
0.92%
|
499,200
|
449,800
|
910.53%
|
49,400
|
153.33%
|
19,500
|
150%
|
Axis Arbitrage Regular Growth
|
16.77
|
0.55%
|
261,300
|
144,300
|
123.33%
|
117,000
|
104.55%
|
57,200
|
-93.40%
|
SBI Equity Savings Regular Growth
|
13.96
|
1.02%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.84
|
0.25%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.25
|
3.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.26
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.55
|
0.96%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
50.54
|
1.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.61
|
3.74%
|
367,900
|
211,900
|
135.83%
|
156,000
|
22.45%
|
127,400
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.28%
|
5,458
|
144
|
2.71%
|
5,314
|
-3.73%
|
5,520
|
47.83%
|
LIC MF Midcap Fund Regular Growth
|
1.77
|
0.94%
|
27,610
|
-1,471
|
-5.06%
|
29,081
|
0%
|
29,081
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.01
|
2.08%
|
46,904
|
-8,109
|
-14.74%
|
55,013
|
4.93%
|
52,427
|
1.23%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.35%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
LIC MF Value Fund Growth
|
1.93
|
1.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.72
|
2.07%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.97
|
0.20%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.62
|
0.63%
|
456,300
|
375,700
|
466.13%
|
456,300
|
466.13%
|
80,600
|
-80.56%
|
Tata Nifty 50 ETF
|
1.74
|
0.59%
|
27,091
|
2,415
|
9.79%
|
24,676
|
0.28%
|
24,607
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
61.02
|
1.99%
|
950,732
|
-99,379
|
-9.46%
|
1,050,111
|
0%
|
1,050,111
|
-12.76%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
1.25%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.55
|
0.55%
|
8,496
|
1,087
|
14.67%
|
7,409
|
10.42%
|
6,710
|
1.73%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.82
|
1.00%
|
12,749
|
-3,330
|
-20.71%
|
16,079
|
12.66%
|
14,272
|
62.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.01
|
1.17%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.39%
|
3,055
|
135
|
4.62%
|
2,920
|
0%
|
2,920
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.06
|
0.56%
|
47,731
|
3,036
|
6.79%
|
44,695
|
-1.08%
|
45,184
|
-9.03%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
1,498
|
0
|
0%
|
1,498
|
0%
|
1,498
|
0%
|
Axis NIFTY 50 ETF
|
0.20
|
0.56%
|
3,073
|
198
|
6.89%
|
2,875
|
2.35%
|
2,809
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.38%
|
7,795
|
1,602
|
25.87%
|
6,193
|
5.18%
|
5,888
|
1.41%
|
ITI Arbitrage Fund Regular Growth
|
3.42
|
5.05%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.91
|
0.48%
|
29,829
|
1,362
|
4.78%
|
28,467
|
2.51%
|
27,769
|
-0.69%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.63
|
4.96%
|
165,628
|
70,796
|
74.65%
|
94,832
|
12.75%
|
84,110
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.36
|
0.55%
|
5,572
|
280
|
5.29%
|
5,292
|
8.02%
|
4,899
|
0.27%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,298
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.48
|
0.29%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
-5.56%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.34
|
0.55%
|
5,371
|
198
|
3.83%
|
5,173
|
2.01%
|
5,071
|
3.96%
|
Nippon India ETF Nifty 50 BeES
|
18.13
|
0.56%
|
282,398
|
19,584
|
7.45%
|
262,814
|
0.36%
|
261,876
|
2.86%
|
Nippon India ETF Nifty 100
|
0.63
|
0.48%
|
9,809
|
1,258
|
14.71%
|
8,551
|
4.17%
|
8,209
|
1125.22%
|
ICICI Prudential Nifty 50 ETF
|
12.42
|
0.56%
|
193,513
|
9,800
|
5.33%
|
183,713
|
6.04%
|
173,247
|
14.01%
|
Kotak Nifty 50 ETF
|
5.12
|
0.49%
|
91,095
|
-62
|
-0.07%
|
91,095
|
-0.07%
|
91,157
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.43%
|
1,519
|
123
|
8.81%
|
1,519
|
8.81%
|
1,396
|
9.58%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.56%
|
4,490
|
-8
|
-0.18%
|
4,498
|
0.09%
|
4,494
|
1862.45%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.21
|
1.71%
|
3,663
|
176
|
5.05%
|
3,663
|
5.05%
|
3,487
|
6.31%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.46%
|
33,230
|
11
|
0.03%
|
33,230
|
0.03%
|
33,219
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
131.98
|
0.56%
|
2,056,191
|
-79,284
|
-3.71%
|
2,135,475
|
-0.82%
|
2,153,168
|
1.96%
|
LIC MF Nifty 50 ETF
|
3.83
|
0.57%
|
59,707
|
22
|
0.04%
|
59,685
|
0.03%
|
59,668
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.34
|
1.81%
|
5,350
|
-117
|
-2.14%
|
5,467
|
14.59%
|
4,771
|
9.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.14
|
1.86%
|
2,176
|
99
|
4.77%
|
2,077
|
0%
|
2,077
|
5.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
391
|
0
|
0%
|
391
|
0.26%
|
390
|
0%
|
HDFC Nifty 50 ETF
|
4.08
|
0.49%
|
72,715
|
2,714
|
3.88%
|
72,715
|
3.88%
|
70,001
|
28.06%
|
Quantum Nifty 50 ETF
|
0.05
|
0.49%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.85
|
0.55%
|
28,782
|
1,766
|
6.54%
|
27,016
|
7.82%
|
25,056
|
106.14%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
1.80%
|
9,548
|
98
|
1.04%
|
9,450
|
0%
|
9,450
|
1.50%
|
SBI Nifty 50 ETF
|
514.17
|
0.56%
|
8,010,775
|
-329,239
|
-3.95%
|
8,340,014
|
0.79%
|
8,274,262
|
1.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.64
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
-12.28%
|
11,400
|
0%
|
Principal Large Cap Fund Reg Gr
|
5.50
|
1.37%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
0.84%
|
16,890
|
905
|
5.66%
|
15,985
|
9.04%
|
14,660
|
1.69%
|
HDFC Dividend Yield Fund Regular Growth
|
25.67
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.10
|
0.04%
|
19,500
|
19,500
|
100%
|
19,500
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.50
|
1.81%
|
7,828
|
1,933
|
32.79%
|
5,895
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.09
|
1.02%
|
48,100
|
48,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
1.28%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.40
|
2.62%
|
21,839
|
21,839
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
13.52
|
1.17%
|
210,600
|
210,600
|
100%
|
-
|
-%
|
-
|
-%
|