Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.03%
|
2,677
|
-26
|
-0.96%
|
2,822
|
-9.14%
|
2,822
|
-9.14%
|
HDFC Nifty 50 Index Fund
|
13.57
|
0.62%
|
154,964
|
-34
|
-0.02%
|
154,998
|
0.91%
|
154,998
|
0.91%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.25
|
3.25%
|
35,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Nifty 50 ETF
|
3.44
|
0.62%
|
39,231
|
2,406
|
6.53%
|
36,825
|
-2.99%
|
36,825
|
-2.99%
|
Axis NIFTY 50 ETF
|
0.19
|
0.61%
|
2,014
|
0
|
0%
|
2,014
|
0%
|
2,014
|
7.47%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.22
|
2.39%
|
67,000
|
0
|
0%
|
67,000
|
17.54%
|
57,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.86
|
0.53%
|
20,080
|
-2,317
|
-10.35%
|
22,397
|
-4.30%
|
23,403
|
-5.79%
|
Quantum Nifty 50 ETF
|
0.05
|
0.60%
|
588
|
-9
|
-1.51%
|
597
|
0%
|
597
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
106.66
|
2.10%
|
1,217,900
|
93,100
|
8.28%
|
1,124,800
|
0.51%
|
1,124,800
|
0.51%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
100%
|
26,600
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
1.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.06%
|
2,362
|
17
|
0.72%
|
2,345
|
0%
|
2,345
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.26
|
2.96%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.79
|
0.54%
|
40,850
|
0
|
0%
|
40,850
|
290.91%
|
40,850
|
290.91%
|
Axis Arbitrage Regular Growth
|
69.47
|
2.61%
|
793,250
|
297,350
|
59.96%
|
495,900
|
1.16%
|
495,900
|
1.16%
|
HDFC Equity Savings Fund Growth
|
21.22
|
0.79%
|
242,250
|
0
|
0%
|
242,250
|
0%
|
242,250
|
0%
|
Sundaram Balanced Advantage Growth
|
2.41
|
1.64%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.60%
|
162
|
-2
|
-1.22%
|
164
|
0%
|
164
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-79,950
|
-100%
|
79,950
|
0%
|
79,950
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.59
|
0.60%
|
17,158
|
240
|
1.42%
|
16,918
|
-4.78%
|
17,768
|
-3.92%
|
Tata Arbitrage Fund Regular Growth
|
16.66
|
0.59%
|
179,550
|
86,450
|
92.86%
|
93,100
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
12.34
|
0.87%
|
133,000
|
30,400
|
29.63%
|
69,350
|
4.29%
|
69,350
|
4.29%
|
JM Large Cap Fund Growth
|
1.16
|
0.43%
|
12,471
|
-9,190
|
-42.43%
|
21,661
|
0%
|
21,661
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.16%
|
3,254
|
-10,000
|
-75.45%
|
13,254
|
-53.09%
|
13,254
|
-53.09%
|
Franklin India Bluechip Fund Growth
|
92.79
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-44.44%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.53
|
0.60%
|
16,458
|
-951
|
-5.46%
|
17,409
|
-2.52%
|
17,859
|
-0.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.58
|
0.60%
|
6,231
|
273
|
4.58%
|
5,958
|
9.42%
|
5,445
|
9.67%
|
Templeton India Value Fund Growth
|
19.48
|
4.19%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.64
|
1.13%
|
114,691
|
-150,000
|
-56.67%
|
264,691
|
0%
|
264,691
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.41
|
2.01%
|
25,942
|
-1,709
|
-6.18%
|
29,118
|
-2.12%
|
29,118
|
-2.12%
|
Tata Nifty 50 ETF
|
1.62
|
0.64%
|
17,508
|
0
|
0%
|
17,508
|
0%
|
17,508
|
7.52%
|
Union Largecap Fund Regular Growth
|
1.24
|
0.62%
|
13,341
|
-421
|
-3.06%
|
13,762
|
-1.30%
|
13,943
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.43
|
0.58%
|
4,654
|
-119
|
-2.49%
|
4,512
|
-16.69%
|
4,512
|
-16.69%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,712
|
-49.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.60
|
1.08%
|
6,513
|
-1,223
|
-15.81%
|
7,686
|
2.52%
|
7,686
|
2.52%
|
Kotak Equity Savings Fund Regular Growth
|
125.29
|
9.20%
|
1,430,700
|
-150,100
|
-9.50%
|
1,580,800
|
0%
|
1,580,800
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,950
|
-100%
|
38,950
|
0%
|
38,950
|
0%
|
Franklin India Flexi Cap Fund Growth
|
201.42
|
2.28%
|
2,300,000
|
-500,000
|
-17.86%
|
2,800,000
|
-6.67%
|
2,800,000
|
-6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
81.78
|
1.95%
|
881,440
|
-200,000
|
-18.49%
|
1,081,440
|
0%
|
1,081,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
22.71
|
2.34%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
2.15%
|
1,186
|
390
|
48.99%
|
796
|
11.17%
|
796
|
11.17%
|
Mirae Asset Nifty 50 ETF
|
2.20
|
0.62%
|
25,103
|
-423
|
-1.66%
|
25,526
|
-0.96%
|
25,526
|
-0.96%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.32
|
0.60%
|
3,448
|
-127
|
-3.55%
|
3,720
|
0.03%
|
3,720
|
0.03%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.80
|
0.60%
|
8,584
|
-194
|
-2.21%
|
8,514
|
-38.21%
|
8,514
|
-38.21%
|
SBI Nifty Index Fund Regular Growth
|
5.80
|
0.61%
|
66,241
|
-905
|
-1.35%
|
67,146
|
-7.61%
|
67,146
|
-7.61%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
3.09%
|
4,093
|
-288
|
-6.57%
|
4,381
|
-2.97%
|
4,381
|
-2.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.30
|
0.60%
|
13,957
|
-265
|
-1.86%
|
15,197
|
-1.86%
|
15,197
|
-1.86%
|
Kotak Equity Arbitrage Fund Growth
|
160.32
|
1.05%
|
1,830,650
|
-54,150
|
-2.87%
|
1,884,800
|
43.56%
|
1,884,800
|
43.56%
|
SBI Nifty 50 ETF
|
534.26
|
0.60%
|
5,757,997
|
21,915
|
0.38%
|
5,736,082
|
-1.44%
|
5,819,807
|
-4.50%
|
Nippon India ETF Nifty 100
|
0.04
|
0.52%
|
473
|
-9
|
-1.87%
|
482
|
0%
|
482
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.65%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
Kotak Nifty 50 ETF
|
5.72
|
0.60%
|
61,677
|
-7,938
|
-11.40%
|
69,615
|
0.80%
|
69,060
|
-6.90%
|
Franklin India Opportunities Fund Growth
|
23.60
|
4.10%
|
269,484
|
0
|
0%
|
269,484
|
0%
|
269,484
|
-34.55%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.25
|
0.59%
|
24,227
|
0
|
0%
|
24,227
|
-4.78%
|
25,442
|
-4.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.32
|
1.78%
|
639,350
|
-46,550
|
-6.79%
|
911,050
|
0%
|
911,050
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.07
|
0.31%
|
69,350
|
0
|
0%
|
69,350
|
0%
|
69,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.16
|
0.78%
|
629,850
|
129,200
|
25.81%
|
500,650
|
16.59%
|
500,650
|
16.59%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
280
|
-3
|
-1.06%
|
283
|
0.35%
|
282
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.14
|
1.28%
|
755,250
|
95,000
|
14.39%
|
660,250
|
32.38%
|
660,250
|
32.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.30%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.03
|
1.19%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.01
|
0.60%
|
204,895
|
-9,506
|
-4.43%
|
224,081
|
0.61%
|
224,081
|
0.61%
|
HSBC Balanced Advantage Fund Growth
|
14.28
|
1.35%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
637.89
|
3.84%
|
7,283,933
|
0
|
0%
|
7,283,933
|
0%
|
7,283,933
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
46.39
|
2.81%
|
500,000
|
0
|
0%
|
200,000
|
100%
|
200,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.58
|
0.44%
|
29,450
|
25,650
|
675%
|
29,450
|
675%
|
3,800
|
-91.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.16
|
3.41%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
142.60
|
1.74%
|
1,628,300
|
182,400
|
12.61%
|
1,445,900
|
32.69%
|
1,445,900
|
32.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.58
|
1.82%
|
52,250
|
12,350
|
30.95%
|
52,250
|
30.95%
|
39,900
|
0%
|
HSBC Infrastructure Fund Growth
|
39.93
|
3.39%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
193.60
|
0.77%
|
2,210,733
|
0
|
0%
|
2,210,733
|
0%
|
2,210,733
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
105.09
|
1.05%
|
1,200,000
|
252,883
|
26.70%
|
947,117
|
19.13%
|
947,117
|
19.13%
|
Nippon India Equity Hybrid Fund - Growth
|
183.91
|
3.88%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-21.00%
|
2,100,000
|
-21.00%
|
UTI Nifty 50 Exchange Traded Fund
|
138.26
|
0.60%
|
1,490,144
|
11,725
|
0.79%
|
1,464,458
|
-1.82%
|
1,464,458
|
-1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.43%
|
3,891
|
142
|
3.79%
|
3,891
|
3.79%
|
3,749
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.44%
|
2,107
|
0
|
0%
|
2,107
|
-4.40%
|
2,107
|
-4.40%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.53%
|
914
|
44
|
5.06%
|
825
|
0.24%
|
825
|
0.24%
|
ICICI Prudential Focused Equity Fund Growth
|
21.93
|
2.45%
|
250,370
|
0
|
0%
|
250,370
|
0%
|
250,370
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.98
|
2.39%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.49%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Nippon India ETF Nifty 50 BeES
|
16.67
|
0.60%
|
179,657
|
-2,582
|
-1.42%
|
182,239
|
-6.78%
|
195,494
|
-11.01%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
3.90
|
0.62%
|
42,086
|
0
|
0%
|
42,086
|
0.13%
|
42,033
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.14
|
0.61%
|
109,264
|
6,804
|
6.64%
|
102,460
|
-4.03%
|
106,760
|
0.40%
|
SBI Equity Savings Regular Growth
|
12.17
|
0.90%
|
131,120
|
0
|
0%
|
133,043
|
-0.86%
|
133,043
|
-0.86%
|
UTI Equity Savings Fund Regular Growth
|
6.66
|
3.68%
|
76,000
|
-11,400
|
-13.04%
|
76,000
|
-13.04%
|
87,400
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
19.57
|
5.43%
|
223,450
|
0
|
0%
|
223,450
|
-15.18%
|
223,450
|
-15.18%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.02
|
1.16%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.73
|
0.60%
|
18,613
|
-2,568
|
-12.12%
|
19,382
|
1.00%
|
19,382
|
1.00%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.53
|
3.16%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.30
|
0.62%
|
3,395
|
90
|
2.72%
|
3,305
|
2.90%
|
3,305
|
2.90%
|
LIC MF Nifty 100 ETF
|
2.08
|
0.53%
|
22,463
|
0
|
0%
|
22,463
|
0%
|
22,463
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.07%
|
7,189
|
0
|
0%
|
7,189
|
-5.03%
|
7,189
|
-5.03%
|
HSBC Arbitrage Fund Regular Growth
|
3.99
|
0.18%
|
45,600
|
21,850
|
92%
|
23,750
|
-54.55%
|
23,750
|
-54.55%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.78
|
0.62%
|
77,469
|
-151
|
-0.19%
|
77,620
|
-1.35%
|
77,620
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.59%
|
1,975
|
36
|
1.86%
|
1,939
|
-0.46%
|
1,948
|
-5.57%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.35%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.51
|
1.36%
|
496,850
|
-4,750
|
-0.95%
|
501,600
|
1.93%
|
501,600
|
1.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
148.44
|
1.57%
|
1,599,800
|
32,300
|
2.06%
|
1,567,500
|
0%
|
1,567,500
|
0.73%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-55,935
|
-100%
|
55,935
|
-34.91%
|
85,935
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.64%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.59
|
1.83%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.52
|
4.05%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.84
|
1.54%
|
557,650
|
143,450
|
34.63%
|
414,200
|
3.56%
|
414,200
|
3.56%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.05
|
1.05%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Tata Large Cap Fund Growth
|
12.99
|
1.55%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.14
|
3.67%
|
77,000
|
12,000
|
18.46%
|
65,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.96
|
2.93%
|
31,861
|
-5,310
|
-14.29%
|
37,171
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.39
|
3.25%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.15
|
0.19%
|
12,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.55
|
0.36%
|
5,915
|
5,915
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.28
|
3.33%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.21
|
2.06%
|
2,314
|
2,314
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.60
|
1.50%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
2.30%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.29
|
1.98%
|
3,079
|
3,079
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
2.06%
|
6,570
|
6,570
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.05
|
0.48%
|
43,700
|
43,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.30
|
1.12%
|
3,270
|
-5,192
|
-61.36%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.52
|
0.52%
|
5,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|