Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
1.39%
|
2,258
|
-94
|
-4.00%
|
2,352
|
-3.33%
|
2,433
|
-19.20%
|
LIC MF Nifty 100 ETF
|
5.80
|
1.08%
|
16,786
|
-14
|
-0.08%
|
16,800
|
-0.68%
|
16,915
|
-0.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
186.61
|
4.16%
|
540,000
|
-500
|
-0.09%
|
540,500
|
-14.75%
|
634,000
|
0%
|
DSP Arbitrage Fund Growth
|
37.49
|
3.84%
|
108,500
|
-67,500
|
-38.35%
|
176,000
|
-31.52%
|
257,000
|
-12.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,559
|
-100%
|
52,559
|
3.38%
|
50,839
|
1.99%
|
DSP Value Fund Regular Plan Growth
|
1.38
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,696
|
-100%
|
18,696
|
7.32%
|
17,421
|
9.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.49
|
3.56%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-335,550
|
-100%
|
335,550
|
0%
|
335,550
|
0%
|
Taurus Flexi Cap Fund - Growth
|
11.79
|
4.64%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-80,210
|
-100%
|
80,210
|
0%
|
80,210
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-83,456
|
-100%
|
83,456
|
0%
|
83,456
|
0%
|
Quant Active Fund Growth
|
36.66
|
1.21%
|
106,084
|
-253,713
|
-70.52%
|
359,797
|
0%
|
359,797
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-28,860
|
-100%
|
28,860
|
0%
|
28,860
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.17
|
6.22%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-23,940
|
-100%
|
23,940
|
0%
|
23,940
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
262.81
|
1.17%
|
760,500
|
131,500
|
20.91%
|
629,000
|
-66.75%
|
1,892,000
|
0.53%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-140,104
|
-100%
|
140,104
|
0%
|
140,104
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-33,300
|
-100%
|
33,300
|
0%
|
33,300
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-21,430
|
-100%
|
21,430
|
0%
|
21,430
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
87.78
|
4.46%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
349.89
|
2.45%
|
1,012,500
|
-11,500
|
-1.12%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.03
|
1.06%
|
26,143
|
341
|
1.32%
|
25,802
|
-1.87%
|
26,293
|
1.74%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-19,650
|
-100%
|
19,650
|
0%
|
19,650
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,251
|
-100%
|
25,251
|
0.33%
|
25,167
|
2.54%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-27,740
|
-100%
|
27,740
|
0%
|
27,740
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-87,620
|
-100%
|
87,620
|
0.98%
|
86,766
|
5.19%
|
Kotak Nifty Alpha 50 ETF
|
2.00
|
2.81%
|
5,780
|
-1,291
|
-18.26%
|
7,071
|
4.42%
|
6,772
|
22.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,252
|
-100%
|
16,252
|
1.46%
|
16,018
|
2.61%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.96%
|
2,274
|
-695
|
-23.41%
|
2,969
|
-13.11%
|
3,417
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.91
|
1.04%
|
2,636
|
16
|
0.61%
|
2,620
|
-0.15%
|
2,624
|
-5.30%
|
Axis Arbitrage Regular Growth
|
42.16
|
1.05%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
10.19
|
6.01%
|
29,500
|
0
|
0%
|
29,500
|
-29.76%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.15
|
3.12%
|
12,000
|
-12,000
|
-50%
|
24,000
|
-14.29%
|
28,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.03
|
0.63%
|
43,500
|
0
|
0%
|
43,500
|
-38.73%
|
71,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,624
|
-100%
|
13,624
|
3.28%
|
13,191
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
66.87
|
1.38%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
193,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
136.16
|
3.39%
|
394,000
|
-338,500
|
-46.21%
|
732,500
|
-6.93%
|
787,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-573,768
|
-100%
|
573,768
|
2.86%
|
557,790
|
1.99%
|
Nippon India Arbitrage Fund Growth
|
355.77
|
3.87%
|
1,029,500
|
-114,000
|
-9.97%
|
1,143,500
|
-19.30%
|
1,417,000
|
-0.04%
|
HSBC Arbitrage Fund Regular Growth
|
2.42
|
0.10%
|
7,000
|
-10,500
|
-60%
|
17,500
|
-80.34%
|
89,000
|
6.59%
|
SBI Equity Savings Regular Growth
|
14.86
|
0.61%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.73
|
0.35%
|
5,000
|
-13,000
|
-72.22%
|
18,000
|
-62.89%
|
48,500
|
7.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-463,961
|
-100%
|
463,961
|
4.28%
|
444,906
|
2.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-26,937
|
-100%
|
26,937
|
3.78%
|
25,956
|
2.23%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.82%
|
1,588
|
-26
|
-1.61%
|
1,614
|
-3.64%
|
1,675
|
4.36%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-72,370
|
-100%
|
72,370
|
1.36%
|
71,398
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.83
|
0.82%
|
8,186
|
162
|
2.02%
|
8,024
|
2.14%
|
7,856
|
1.07%
|
ITI Arbitrage Fund Regular Growth
|
0.69
|
7.60%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,793
|
-100%
|
30,793
|
3.23%
|
29,829
|
2.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-680,571
|
-100%
|
680,571
|
2.35%
|
664,923
|
2.71%
|
Nippon India ETF Nifty 100
|
1.83
|
1.06%
|
5,304
|
-79
|
-1.47%
|
5,383
|
-1.93%
|
5,489
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
1.06%
|
1,369
|
40
|
3.01%
|
1,329
|
4.56%
|
1,271
|
-0.31%
|
SBI Nifty Next 50 ETF
|
0.04
|
0.00%
|
104
|
-259,670
|
-99.96%
|
259,774
|
4.21%
|
249,285
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.06%
|
192
|
-1
|
-0.52%
|
193
|
0%
|
193
|
0.52%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-26,661
|
-100%
|
26,661
|
1.03%
|
26,390
|
-0.59%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
133.88
|
6.78%
|
387,416
|
15,834
|
4.26%
|
371,582
|
3.50%
|
359,025
|
5.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-108,069
|
-100%
|
108,069
|
0.89%
|
107,117
|
-0.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.52%
|
717
|
-103
|
-12.56%
|
820
|
0.12%
|
819
|
0.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,868
|
-100%
|
9,868
|
2.42%
|
9,635
|
3.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
1.04%
|
1,781
|
156
|
9.60%
|
1,625
|
5.52%
|
1,540
|
6.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
179.18
|
3.35%
|
518,500
|
41,500
|
8.70%
|
477,000
|
-0.10%
|
501,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
280.61
|
6.83%
|
812,000
|
-39,000
|
-4.58%
|
851,000
|
-11.68%
|
963,500
|
-0.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
296.33
|
4.25%
|
857,500
|
-138,000
|
-13.86%
|
995,500
|
-26.53%
|
1,355,000
|
-3.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
447.00
|
4.07%
|
1,293,500
|
-157,500
|
-10.85%
|
1,451,000
|
-0.03%
|
1,451,500
|
-0.55%
|
Invesco India Arbitrage Fund Growth
|
2.42
|
0.15%
|
7,000
|
-36,000
|
-83.72%
|
43,000
|
177.42%
|
15,500
|
-82.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
228.94
|
3.88%
|
662,500
|
-697,000
|
-51.27%
|
1,359,500
|
-4.43%
|
1,422,500
|
-4.18%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-13,328
|
-100%
|
13,328
|
1.90%
|
13,080
|
-0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
157.24
|
2.81%
|
455,000
|
-255,000
|
-35.92%
|
710,000
|
-23.70%
|
930,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
11.75
|
3.99%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.60
|
0.32%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
51.32
|
10.16%
|
148,500
|
0
|
0%
|
148,500
|
-1%
|
150,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
17.28
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Next 50 ETF
|
0.33
|
0.04%
|
945
|
-201,921
|
-99.53%
|
202,866
|
5.19%
|
192,856
|
9.44%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
1.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
162.42
|
2.33%
|
470,000
|
-290,000
|
-38.16%
|
760,000
|
3.54%
|
734,000
|
-1.14%
|
Union Arbitrage Fund Regular Growth
|
2.76
|
3.53%
|
8,000
|
-6,500
|
-44.83%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
493.14
|
2.08%
|
1,427,000
|
0
|
0%
|
1,427,000
|
-12.93%
|
1,639,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.16
|
6.77%
|
3,355
|
85
|
2.60%
|
3,270
|
11.04%
|
2,945
|
6.01%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.80
|
6.77%
|
22,566
|
-9,049
|
-28.62%
|
31,615
|
2.42%
|
30,868
|
0.35%
|
HDFC Nifty 100 ETF
|
0.08
|
1.04%
|
219
|
-111
|
-33.64%
|
330
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,892
|
-100%
|
1,892
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.41
|
6.77%
|
1,197
|
2
|
0.17%
|
1,195
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.77
|
6.74%
|
2,235
|
262
|
13.28%
|
1,973
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.21
|
6.76%
|
614
|
209
|
51.60%
|
405
|
100%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.49%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.17
|
1.25%
|
20,762
|
20,762
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
120.18
|
1.25%
|
347,777
|
347,777
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.51
|
0.39%
|
7,276
|
7,276
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.60
|
4.16%
|
1,733
|
1,733
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
84.73
|
1.25%
|
245,198
|
245,198
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.32
|
1.21%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.33
|
1.25%
|
3,847
|
3,847
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
21.18
|
1.24%
|
61,288
|
61,288
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.44
|
1.25%
|
1,262
|
1,262
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.72
|
1.93%
|
28,135
|
28,135
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.64
|
0.77%
|
10,519
|
10,519
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
104.49
|
1.25%
|
302,353
|
302,353
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.63
|
1.25%
|
126,263
|
126,263
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.53
|
1.25%
|
16,009
|
16,009
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.05
|
1.01%
|
8,834
|
8,834
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
35.28
|
1.25%
|
102,092
|
102,092
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
6.19
|
1.25%
|
17,906
|
17,906
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.07%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.03
|
1.93%
|
23,240
|
23,240
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
2.54
|
0.59%
|
7,360
|
7,360
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.74
|
1.25%
|
7,920
|
7,920
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
11.70
|
1.25%
|
33,847
|
33,847
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.58
|
1.25%
|
7,461
|
7,461
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
50.63
|
1.25%
|
146,499
|
146,499
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
460.72
|
1.25%
|
1,333,191
|
1,333,191
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.30
|
1.25%
|
32,690
|
32,690
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
1,769.25
|
1.25%
|
5,119,716
|
5,119,716
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.02%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.02
|
1.23%
|
8,743
|
8,743
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
1.24%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
1.93%
|
2,735
|
2,735
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
1.25%
|
1,102
|
1,102
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
21.59
|
1.25%
|
62,474
|
62,474
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.43
|
1.83%
|
7,045
|
7,045
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.68
|
6.75%
|
1,962
|
1,962
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.48
|
0.60%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.52
|
1.25%
|
18,870
|
18,870
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.47
|
1.25%
|
1,367
|
1,367
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.24%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
1.71
|
1.20%
|
4,940
|
4,940
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.77
|
1.25%
|
2,224
|
2,224
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.25
|
1.33%
|
6,505
|
6,505
|
100%
|
-
|
-%
|
-
|
-%
|