Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.97%
|
2,444
|
-77
|
-3.05%
|
2,521
|
0%
|
2,521
|
1.57%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-382,250
|
-100%
|
382,250
|
0%
|
382,250
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-240,200
|
-100%
|
240,200
|
0%
|
240,200
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.17
|
0.78%
|
7,620
|
-2,012
|
-20.89%
|
9,632
|
-0.25%
|
9,656
|
3.00%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,523
|
0%
|
Invesco India Arbitrage Fund Growth
|
88.89
|
0.75%
|
312,000
|
35,100
|
12.68%
|
276,900
|
682.20%
|
35,400
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.99%
|
112
|
1
|
0.90%
|
111
|
0.91%
|
110
|
8.91%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.78
|
0.78%
|
6,235
|
-1,622
|
-20.64%
|
7,857
|
2.32%
|
7,679
|
1.48%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.79%
|
2,182
|
-559
|
-20.39%
|
2,741
|
0.11%
|
2,738
|
0%
|
LIC MF Nifty 100 ETF
|
4.44
|
0.65%
|
15,572
|
-4,215
|
-21.30%
|
19,787
|
0%
|
19,787
|
0.21%
|
LIC MF Nifty 50 ETF
|
6.30
|
0.78%
|
22,099
|
-6,165
|
-21.81%
|
28,264
|
-0.14%
|
28,305
|
0%
|
Quantum Nifty 50 ETF
|
0.43
|
0.79%
|
1,520
|
-427
|
-21.93%
|
1,947
|
1.67%
|
1,915
|
0.84%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.87
|
0.79%
|
38,142
|
-6,311
|
-14.20%
|
44,453
|
5.75%
|
42,035
|
8.38%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.24
|
0.79%
|
830
|
-112
|
-11.89%
|
942
|
11.22%
|
847
|
16.19%
|
Navi Nifty 50 ETF
|
0.06
|
0.91%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
51.83
|
0.79%
|
181,921
|
-33,183
|
-15.43%
|
215,104
|
2.58%
|
209,686
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.75
|
0.79%
|
20,194
|
-4,983
|
-19.79%
|
25,177
|
1.66%
|
24,765
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.06%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
797.34
|
2.30%
|
2,798,700
|
452,100
|
19.27%
|
2,346,600
|
47.78%
|
1,587,900
|
124.85%
|
Bandhan Nifty 50 Index Fund Growth
|
8.61
|
0.78%
|
30,234
|
-7,296
|
-19.44%
|
37,530
|
1.75%
|
36,884
|
3.90%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.94
|
0.79%
|
34,897
|
-7,343
|
-17.38%
|
42,240
|
3.06%
|
40,984
|
3.74%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.58
|
1.95%
|
68,715
|
1,720
|
2.57%
|
66,995
|
6.71%
|
62,785
|
6.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.62
|
0.79%
|
12,709
|
-2,953
|
-18.85%
|
15,662
|
-2.12%
|
16,001
|
6.30%
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.68%
|
3,959
|
245
|
6.60%
|
3,714
|
4.89%
|
3,541
|
5.11%
|
Nippon India ETF Nifty 50 BeES
|
151.72
|
0.79%
|
532,544
|
-115,856
|
-17.87%
|
648,400
|
1.23%
|
640,519
|
9.34%
|
Nippon India ETF Nifty 100
|
1.38
|
0.66%
|
4,848
|
-1,401
|
-22.42%
|
6,249
|
0.14%
|
6,240
|
0%
|
ICICI Prudential Nifty 50 ETF
|
83.54
|
0.79%
|
293,228
|
-53,871
|
-15.52%
|
347,099
|
5.54%
|
328,875
|
11.44%
|
Kotak Nifty 50 ETF
|
16.82
|
0.79%
|
59,044
|
-15,326
|
-20.61%
|
74,370
|
-0.03%
|
74,391
|
3.81%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.66%
|
1,530
|
-401
|
-20.77%
|
1,931
|
1.95%
|
1,894
|
3.84%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.73%
|
1,467
|
-536
|
-26.76%
|
2,003
|
-5.56%
|
2,121
|
-9.86%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.14
|
0.79%
|
56,663
|
-13,248
|
-18.95%
|
69,911
|
1.03%
|
69,199
|
5.24%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.79%
|
606
|
-157
|
-20.58%
|
763
|
0%
|
763
|
0.26%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.36
|
1.95%
|
15,303
|
-1,083
|
-6.61%
|
16,386
|
-1.39%
|
16,617
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.07
|
0.79%
|
14,272
|
-1,482
|
-9.41%
|
15,754
|
2.12%
|
15,427
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
2.59
|
1.95%
|
9,085
|
12
|
0.13%
|
9,073
|
38.33%
|
6,559
|
7.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.67
|
0.65%
|
2,366
|
-565
|
-19.28%
|
2,931
|
2.84%
|
2,850
|
3.34%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.62
|
1.94%
|
2,172
|
246
|
12.77%
|
1,926
|
11.59%
|
1,726
|
9.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.59%
|
1,324
|
164
|
14.14%
|
962
|
12.65%
|
756
|
100%
|
SBI Nifty Index Fund Regular Growth
|
46.54
|
0.79%
|
163,350
|
-30,591
|
-15.77%
|
193,941
|
-3.68%
|
201,346
|
3.07%
|
Bank of India Balanced Advantage Regular Growth
|
1.01
|
0.88%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.91
|
1.06%
|
6,687
|
-6
|
-0.09%
|
6,693
|
0.39%
|
6,667
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.20
|
0.49%
|
11,242
|
-2,769
|
-19.76%
|
14,011
|
2.20%
|
13,710
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.65
|
0.66%
|
26,867
|
-7,169
|
-21.06%
|
34,036
|
5.36%
|
32,303
|
5.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.20
|
0.79%
|
11,230
|
-2,406
|
-17.64%
|
13,636
|
3.17%
|
13,217
|
4.38%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.89%
|
255
|
-3
|
-1.16%
|
258
|
0%
|
258
|
0%
|
SBI Nifty 50 ETF
|
1,374.62
|
0.79%
|
4,824,997
|
-1,308,216
|
-21.33%
|
6,133,213
|
-0.04%
|
6,135,579
|
-0.51%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.97
|
0.78%
|
10,430
|
-2,556
|
-19.68%
|
12,986
|
3.21%
|
12,582
|
3.46%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.79%
|
1,081
|
-277
|
-20.40%
|
1,358
|
3.03%
|
1,318
|
0.23%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.98%
|
1,875
|
30
|
1.63%
|
1,845
|
1.99%
|
1,809
|
10.04%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.15
|
0.99%
|
21,590
|
340
|
1.60%
|
21,250
|
9.99%
|
19,320
|
0%
|
HDFC Nifty 50 Index Fund
|
93.46
|
0.79%
|
328,064
|
-69,968
|
-17.58%
|
398,032
|
2.66%
|
387,732
|
2.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.65
|
0.29%
|
255,000
|
122,700
|
92.74%
|
132,300
|
0%
|
132,300
|
-2.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
252.56
|
1.58%
|
886,500
|
261,000
|
41.73%
|
625,500
|
0%
|
625,500
|
37.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
77.69
|
1.61%
|
272,700
|
-74,700
|
-21.50%
|
347,400
|
75.45%
|
198,000
|
1550%
|
Nippon India Arbitrage Fund Growth
|
268.71
|
2.23%
|
943,200
|
240,300
|
34.19%
|
702,900
|
54.14%
|
456,000
|
-5.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
61.88
|
1.91%
|
217,200
|
28,800
|
15.29%
|
188,400
|
-0.63%
|
189,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.28
|
0.30%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.52
|
0.95%
|
26,400
|
3,300
|
14.29%
|
23,100
|
24.19%
|
18,600
|
0%
|
DSP Arbitrage Fund Growth
|
55.13
|
1.57%
|
193,500
|
82,800
|
74.80%
|
110,700
|
27.68%
|
86,700
|
-11.89%
|
HDFC Nifty 50 ETF
|
24.22
|
0.79%
|
85,011
|
-21,715
|
-20.35%
|
106,726
|
2.66%
|
103,965
|
2.91%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.52
|
1.95%
|
61,482
|
854
|
1.41%
|
60,628
|
1.17%
|
59,929
|
1.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.22
|
0.79%
|
766
|
-130
|
-14.51%
|
896
|
4.55%
|
857
|
18.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.33%
|
947
|
-195
|
-17.08%
|
1,142
|
8.97%
|
1,048
|
0.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.98%
|
3,465
|
74
|
2.18%
|
3,391
|
1.44%
|
3,343
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.87
|
0.66%
|
3,061
|
-694
|
-18.48%
|
3,755
|
1.93%
|
3,684
|
3.16%
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
183
|
-87
|
-32.22%
|
270
|
0.37%
|
269
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.67%
|
746
|
187
|
33.45%
|
559
|
4.10%
|
537
|
13.29%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
118.05
|
0.79%
|
414,356
|
-96,178
|
-18.84%
|
510,534
|
2.46%
|
498,293
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.72
|
0.98%
|
20,092
|
401
|
2.04%
|
19,691
|
2.20%
|
19,267
|
9.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
101.02
|
1.15%
|
354,600
|
111,300
|
45.75%
|
243,300
|
34.72%
|
180,600
|
66.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
217.26
|
2.72%
|
762,600
|
255,600
|
50.41%
|
507,000
|
15.52%
|
438,900
|
-9.69%
|
Tata Arbitrage Fund Regular Growth
|
66.84
|
0.76%
|
234,600
|
232,800
|
12933.33%
|
1,800
|
-76%
|
7,500
|
733.33%
|
Tata Nifty 50 ETF
|
5.89
|
0.99%
|
20,667
|
86
|
0.42%
|
20,581
|
0%
|
20,581
|
7.16%
|
Mirae Asset Nifty 50 ETF
|
15.69
|
0.79%
|
55,063
|
-13,768
|
-20.00%
|
68,831
|
4.56%
|
65,829
|
4.82%
|
UTI Nifty 50 Exchange Traded Fund
|
379.14
|
0.79%
|
1,330,798
|
-347,784
|
-20.72%
|
1,678,582
|
0.41%
|
1,671,804
|
0.19%
|
HDFC BSE 500 ETF
|
0.04
|
0.68%
|
154
|
-31
|
-16.76%
|
185
|
0%
|
185
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.08
|
1.95%
|
3,799
|
253
|
7.13%
|
3,546
|
6.36%
|
3,334
|
2.33%
|
ITI Balanced Advantage Fund Regular Growth
|
3.68
|
1.13%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
290.91%
|
NJ Arbitrage Fund Regular Growth
|
12.82
|
3.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
58.12
|
0.08%
|
204,000
|
15,000
|
7.94%
|
189,000
|
0%
|
189,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.99
|
0.86%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
24.61
|
0.64%
|
86,400
|
27,600
|
46.94%
|
58,800
|
3.16%
|
57,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
14.53
|
2.37%
|
51,000
|
17,100
|
50.44%
|
33,900
|
0%
|
33,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.17
|
1.61%
|
246,300
|
-14,400
|
-5.52%
|
260,700
|
-7.06%
|
280,500
|
-12.37%
|
Axis NIFTY 50 ETF
|
4.17
|
0.79%
|
14,633
|
-3,158
|
-17.75%
|
17,791
|
5.77%
|
16,821
|
35.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.52
|
0.86%
|
26,400
|
3,600
|
15.79%
|
22,800
|
0%
|
22,800
|
850%
|
DSP Nifty 50 ETF
|
0.77
|
0.78%
|
2,720
|
-698
|
-20.42%
|
3,418
|
0.09%
|
3,415
|
142.20%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
0%
|
84
|
-25%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.43
|
0.52%
|
141,900
|
24,300
|
20.66%
|
117,600
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.49
|
0.09%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.70
|
0.03%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.73%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.12
|
0.82%
|
3,914
|
3,914
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.33%
|
375
|
37
|
10.95%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.33%
|
2,020
|
120
|
6.32%
|
-
|
-%
|
-
|
-%
|