Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
2,433
|
-39
|
-1.58%
|
2,472
|
-38.92%
|
4,047
|
21.57%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.84
|
0.51%
|
408,320
|
21,533
|
5.57%
|
386,787
|
2.68%
|
376,692
|
4.81%
|
HDFC Nifty 50 Index Fund
|
21.20
|
0.51%
|
310,926
|
18,375
|
6.28%
|
292,551
|
2.63%
|
285,066
|
3.83%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
279.50
|
0.59%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.51%
|
3,689
|
-107
|
-2.82%
|
3,796
|
4.60%
|
3,629
|
-1.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.06%
|
6,078
|
0
|
0%
|
6,078
|
0%
|
6,078
|
-0.18%
|
SBI Nifty Index Fund Regular Growth
|
8.48
|
0.52%
|
124,332
|
9,291
|
8.08%
|
115,041
|
4.03%
|
110,584
|
4.38%
|
HDFC Hybrid Equity Fund Growth
|
253.87
|
1.38%
|
3,724,120
|
-676,747
|
-15.38%
|
4,400,867
|
0%
|
4,400,867
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.41
|
0.91%
|
798,200
|
26,000
|
3.37%
|
772,200
|
10.20%
|
700,700
|
19.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.70
|
0.09%
|
68,900
|
-16,900
|
-19.70%
|
85,800
|
-9.59%
|
94,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
328.96
|
1.29%
|
4,825,600
|
340,600
|
7.59%
|
4,485,000
|
2.34%
|
4,382,300
|
25.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.70
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
-19.35%
|
31,000
|
-8.82%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-42.11%
|
9,500
|
-13.64%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.51%
|
15,831
|
45
|
0.29%
|
15,786
|
0.15%
|
15,762
|
-0.04%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.06
|
0.51%
|
30,172
|
1,430
|
4.98%
|
28,742
|
-3.04%
|
29,644
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
182.12
|
1.46%
|
2,671,500
|
100,100
|
3.89%
|
2,571,400
|
0.20%
|
2,566,200
|
3.40%
|
LIC MF Equity Savings Growth
|
0.12
|
0.96%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.66
|
0.06%
|
39,000
|
2,600
|
7.14%
|
36,400
|
0%
|
36,400
|
0%
|
Nippon India Equity Savings Growth
|
3.28
|
1.43%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
SBI Equity Savings Regular Growth
|
2.70
|
0.13%
|
39,623
|
3,243
|
8.91%
|
36,380
|
6.89%
|
34,036
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.45
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.90
|
0.77%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.02%
|
2,600
|
1,300
|
100%
|
1,300
|
-92.31%
|
16,900
|
-85.39%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.96%
|
5,427
|
216
|
4.15%
|
5,211
|
27.81%
|
4,077
|
1.22%
|
LIC MF Midcap Fund Regular Growth
|
2.56
|
1.26%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.88
|
1.98%
|
71,656
|
-736
|
-1.02%
|
72,392
|
3.45%
|
69,975
|
25.59%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.74
|
0.40%
|
98,800
|
33,800
|
52%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.14
|
0.28%
|
75,400
|
0
|
0%
|
71,500
|
66.67%
|
71,500
|
66.67%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.36%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.23
|
0.21%
|
384,800
|
340,600
|
770.59%
|
44,200
|
54.55%
|
28,600
|
100%
|
LIC MF Value Fund Growth
|
2.05
|
1.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.62%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
6,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.70
|
0.52%
|
10,227
|
951
|
10.25%
|
9,276
|
2.78%
|
9,025
|
3.75%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
1.00%
|
18,316
|
267
|
1.48%
|
18,049
|
26.76%
|
14,239
|
6.62%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.51%
|
1,209
|
0
|
0%
|
1,209
|
-2.66%
|
1,242
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.34%
|
11,672
|
471
|
4.20%
|
11,201
|
4.16%
|
10,754
|
3.81%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.60
|
0.52%
|
8,753
|
850
|
10.76%
|
7,903
|
6.60%
|
7,414
|
2.09%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.51%
|
5,949
|
314
|
5.57%
|
5,635
|
-3.66%
|
5,849
|
-0.73%
|
Nippon India ETF Nifty 50 BeES
|
26.00
|
0.51%
|
381,326
|
38,915
|
11.36%
|
342,411
|
1.91%
|
335,982
|
10.94%
|
Nippon India ETF Nifty 100
|
0.73
|
0.43%
|
10,716
|
113
|
1.07%
|
10,603
|
-1.17%
|
10,729
|
-0.19%
|
Kotak Nifty 50 ETF
|
8.04
|
0.51%
|
117,988
|
2,435
|
2.11%
|
115,553
|
3.81%
|
111,309
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.51%
|
4,511
|
4
|
0.09%
|
4,507
|
0.07%
|
4,504
|
-0.04%
|
LIC MF Nifty 100 ETF
|
2.10
|
0.43%
|
30,763
|
42
|
0.14%
|
15,000
|
-51.20%
|
15,000
|
-51.20%
|
UTI Nifty 50 Exchange Traded Fund
|
159.78
|
0.51%
|
2,343,835
|
32,280
|
1.40%
|
2,311,555
|
1.20%
|
2,284,180
|
1.88%
|
LIC MF Nifty 50 ETF
|
3.19
|
0.51%
|
46,770
|
136
|
0.29%
|
46,634
|
0%
|
46,634
|
4.89%
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
1.66%
|
6,777
|
-208
|
-2.98%
|
6,985
|
0.11%
|
6,977
|
2.84%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.66%
|
3,100
|
0
|
0%
|
3,100
|
-1.77%
|
3,156
|
-0.47%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
-0.77%
|
HDFC Nifty 50 ETF
|
5.71
|
0.51%
|
83,788
|
1,944
|
2.38%
|
81,844
|
2.02%
|
80,224
|
2.30%
|
Quantum Nifty 50 ETF
|
0.06
|
0.51%
|
911
|
27
|
3.05%
|
884
|
3.03%
|
858
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.67
|
1.65%
|
9,871
|
69
|
0.70%
|
9,802
|
0.71%
|
9,733
|
1.82%
|
SBI Nifty 50 ETF
|
604.14
|
0.51%
|
8,862,294
|
195,859
|
2.26%
|
8,666,435
|
0.44%
|
8,628,838
|
1.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.68
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
-20%
|
12,500
|
-10.71%
|
Principal Large Cap Fund Reg Gr
|
5.84
|
1.09%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.45
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.77
|
0.68%
|
128,700
|
53,300
|
70.69%
|
75,400
|
0%
|
75,400
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.08
|
1.66%
|
15,774
|
1,631
|
11.53%
|
14,143
|
8.78%
|
13,001
|
12.76%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
31.12
|
3.86%
|
456,562
|
62,720
|
15.93%
|
393,842
|
22.85%
|
320,588
|
14.74%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.54
|
0.51%
|
7,944
|
688
|
9.48%
|
7,256
|
6.30%
|
6,826
|
1.29%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.64
|
0.51%
|
170,771
|
10,249
|
6.38%
|
160,522
|
3.05%
|
155,768
|
2.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.50
|
0.51%
|
22,045
|
1,112
|
5.31%
|
20,933
|
0.95%
|
20,737
|
-0.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.06
|
0.51%
|
15,509
|
610
|
4.09%
|
14,899
|
7.33%
|
13,882
|
6.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.66
|
0.04%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.66%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.91
|
0.33%
|
306,800
|
-65,000
|
-17.48%
|
371,800
|
-12.27%
|
423,800
|
-22.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.07%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.95
|
0.17%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.73
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
55,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
89.06
|
0.76%
|
1,306,500
|
-22,100
|
-1.66%
|
1,328,600
|
5.69%
|
1,257,100
|
-1.93%
|
Tata Nifty 50 ETF
|
1.85
|
0.50%
|
27,100
|
585
|
2.21%
|
26,515
|
2.26%
|
25,930
|
1.79%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.81
|
0.85%
|
510,647
|
0
|
0%
|
510,647
|
0%
|
510,647
|
-0.31%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.34%
|
3,238
|
0
|
0%
|
3,238
|
0.03%
|
3,237
|
-2.06%
|
Axis NIFTY 50 ETF
|
0.32
|
0.51%
|
4,733
|
340
|
7.74%
|
4,393
|
9.93%
|
3,996
|
5.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.43%
|
39,073
|
2,085
|
5.64%
|
36,988
|
4.18%
|
35,505
|
1.83%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.66
|
4.07%
|
391,137
|
0
|
0%
|
391,137
|
0%
|
391,137
|
0%
|
ICICI Prudential Nifty 50 ETF
|
15.73
|
0.51%
|
230,712
|
11,163
|
5.08%
|
219,549
|
2.57%
|
214,045
|
-4.25%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.43%
|
2,094
|
369
|
21.39%
|
1,725
|
-3.52%
|
1,788
|
-0.28%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.43
|
1.66%
|
6,273
|
410
|
6.99%
|
5,863
|
10.62%
|
5,300
|
9.87%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.25
|
0.51%
|
33,054
|
49
|
0.15%
|
33,005
|
1.02%
|
32,671
|
0.52%
|
ICICI Prudential Quant Fund Regular Growth
|
1.29
|
1.72%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.96%
|
22,620
|
924
|
4.26%
|
21,696
|
5.01%
|
20,660
|
26.81%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.78
|
0.51%
|
11,468
|
1,775
|
18.31%
|
9,693
|
12.10%
|
8,647
|
7.62%
|
SBI Balanced Advantage Fund Regular Growth
|
36.78
|
0.17%
|
539,500
|
227,500
|
72.92%
|
312,000
|
0%
|
312,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.50%
|
799
|
0
|
0%
|
799
|
287.86%
|
206
|
-3.74%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.19
|
0.49%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.78
|
0.40%
|
715,596
|
100,000
|
16.24%
|
615,596
|
86.54%
|
330,000
|
32%
|
Tata Equity Savings Regular Growth
|
3.37
|
2.63%
|
49,400
|
19,500
|
65.22%
|
29,900
|
-39.47%
|
49,400
|
-20.83%
|
ICICI Prudential Value Discovery Fund Growth
|
197.07
|
0.90%
|
2,890,913
|
1,190,913
|
70.05%
|
1,700,000
|
142.86%
|
700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
137.81
|
0.90%
|
2,021,500
|
270,400
|
15.44%
|
1,751,100
|
5.81%
|
1,654,900
|
5.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.72
|
0.56%
|
626,600
|
88,400
|
16.43%
|
538,200
|
2.99%
|
522,600
|
58.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.51
|
0.87%
|
741,000
|
48,100
|
6.94%
|
692,900
|
47.65%
|
469,300
|
5.25%
|
HSBC Balanced Advantage Fund Growth
|
30.22
|
1.43%
|
443,300
|
20,800
|
4.92%
|
422,500
|
-6.07%
|
449,800
|
0.58%
|
HSBC Arbitrage Fund Regular Growth
|
65.40
|
1.35%
|
959,400
|
-109,200
|
-10.22%
|
1,068,600
|
8.87%
|
981,500
|
-7.48%
|
Axis Arbitrage Regular Growth
|
17.55
|
0.44%
|
257,400
|
0
|
0%
|
257,400
|
1.54%
|
253,500
|
1.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.12
|
0.21%
|
192,400
|
0
|
0%
|
192,400
|
120.90%
|
87,100
|
81.08%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.50%
|
1,166
|
0
|
0%
|
1,166
|
-25.26%
|
1,560
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.30
|
0.51%
|
48,461
|
1,246
|
2.64%
|
47,215
|
2.85%
|
45,905
|
2.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.83
|
1.13%
|
1,493,700
|
0
|
0%
|
1,493,700
|
0%
|
1,493,700
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.70
|
0.51%
|
24,895
|
627
|
2.58%
|
24,268
|
-8.23%
|
26,443
|
1.16%
|
ICICI Prudential Equity Savings Fund Growth
|
59.64
|
1.19%
|
874,900
|
0
|
0%
|
874,900
|
182.77%
|
309,400
|
1730.77%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.44
|
1.96%
|
123,877
|
11,114
|
9.86%
|
112,763
|
3.33%
|
109,126
|
12.20%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.68
|
1.45%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.39
|
1.78%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.64
|
1.24%
|
9,405
|
7,910
|
529.10%
|
1,495
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.43
|
2.77%
|
6,375
|
0
|
0%
|
6,375
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.45
|
0.82%
|
65,250
|
0
|
0%
|
65,250
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
0.44
|
0.03%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.49
|
0.92%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.86
|
1.56%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.60
|
1.16%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.62
|
1.96%
|
9,111
|
9,111
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.87%
|
4,121
|
4,121
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.74
|
0.79%
|
98,800
|
98,800
|
100%
|
-
|
-%
|
-
|
-%
|