Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
2,139
|
169
|
8.58%
|
1,970
|
1.13%
|
1,948
|
-28.88%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
30.72
|
0.93%
|
205,000
|
0
|
0%
|
205,000
|
7.89%
|
190,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.74
|
0.54%
|
85,000
|
-50,000
|
-37.04%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.27
|
4.14%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
7.55%
|
Tata Infrastructure Fund Growth
|
20.53
|
3.12%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.99
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Large Cap Fund Growth
|
20.98
|
2.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Infrastructure Fund Growth
|
45.98
|
3.71%
|
306,800
|
0
|
0%
|
306,800
|
-3.88%
|
319,200
|
-2.62%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.55
|
2.01%
|
23,659
|
2,027
|
9.37%
|
21,632
|
4.01%
|
20,799
|
2.20%
|
Quantum Nifty 50 ETF
|
0.09
|
0.84%
|
595
|
0
|
0%
|
595
|
6.44%
|
559
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.59
|
0.84%
|
3,959
|
95
|
2.46%
|
3,864
|
2.11%
|
3,784
|
1.56%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,802
|
-21.22%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
8.33%
|
Tata Nifty 50 ETF
|
2.91
|
0.91%
|
19,439
|
-585
|
-2.92%
|
20,024
|
0.68%
|
19,889
|
3.20%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.70
|
4.65%
|
38,000
|
0
|
0%
|
38,000
|
8.57%
|
35,000
|
0%
|
Quant Active Fund Growth
|
9.70
|
1.32%
|
64,700
|
0
|
0%
|
64,700
|
18.28%
|
54,700
|
30.24%
|
HDFC Nifty 50 Index Fund
|
28.07
|
0.84%
|
187,292
|
5,310
|
2.92%
|
181,982
|
2.99%
|
176,707
|
5.56%
|
Kotak Nifty 50 Value 20 ETF
|
0.63
|
2.72%
|
4,207
|
181
|
4.50%
|
4,026
|
4.14%
|
3,866
|
4.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.99
|
0.86%
|
6,600
|
328
|
5.23%
|
6,272
|
1.42%
|
6,184
|
4.94%
|
Kotak Nifty 50 ETF
|
10.87
|
0.84%
|
72,544
|
143
|
0.20%
|
72,401
|
1.29%
|
71,479
|
2.60%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
282.35%
|
HDFC Nifty 50 ETF
|
8.17
|
0.84%
|
54,519
|
199
|
0.37%
|
54,320
|
0.41%
|
54,097
|
7.05%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.62
|
4.41%
|
104,200
|
0
|
0%
|
104,200
|
34.97%
|
77,200
|
30.41%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
2.75%
|
1,821
|
87
|
5.02%
|
1,734
|
0%
|
1,734
|
14.91%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.32
|
0.86%
|
8,823
|
390
|
4.62%
|
8,433
|
3.65%
|
8,136
|
5.72%
|
Mirae Asset Nifty 50 ETF
|
4.71
|
0.84%
|
31,449
|
-2,809
|
-8.20%
|
34,258
|
-0.75%
|
34,516
|
4.25%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.46
|
2.71%
|
3,053
|
45
|
1.50%
|
3,008
|
11.45%
|
2,699
|
7.23%
|
Nippon India Equity Savings Growth
|
26.00
|
9.05%
|
173,450
|
-6,000
|
-3.34%
|
179,450
|
0%
|
179,450
|
-2.18%
|
Templeton India Value Fund Growth
|
28.48
|
5.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.70
|
0.85%
|
64,691
|
0
|
0%
|
64,691
|
-43.60%
|
114,691
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.27
|
1.84%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.14
|
1.53%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.11
|
0.84%
|
14,061
|
107
|
0.77%
|
13,954
|
-0.92%
|
14,083
|
-2.10%
|
JM Large Cap Fund Growth
|
2.41
|
4.80%
|
16,111
|
0
|
0%
|
16,111
|
417.87%
|
3,111
|
0%
|
Tata Equity Savings Regular Growth
|
0.21
|
0.20%
|
1,425
|
-1,425
|
-50%
|
2,850
|
20%
|
2,375
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
81.86
|
1.64%
|
546,171
|
0
|
0%
|
546,171
|
0%
|
546,171
|
0%
|
Axis Arbitrage Regular Growth
|
86.35
|
2.41%
|
576,175
|
-28,975
|
-4.79%
|
605,150
|
17.96%
|
513,000
|
1.50%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.96
|
0.84%
|
19,735
|
216
|
1.11%
|
19,519
|
-1.46%
|
19,808
|
3.51%
|
Tata Arbitrage Fund Regular Growth
|
42.07
|
0.51%
|
280,725
|
-69,350
|
-19.81%
|
350,075
|
32.32%
|
264,575
|
2685%
|
Union Balanced Advantage Fund Regular Growth
|
2.42
|
0.23%
|
16,150
|
3,800
|
30.77%
|
12,350
|
0%
|
12,350
|
0%
|
Nippon India Arbitrage Fund Growth
|
209.59
|
1.74%
|
1,398,400
|
-228,475
|
-14.04%
|
1,626,875
|
-14.03%
|
1,892,400
|
6.47%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
30.62
|
0.84%
|
204,284
|
-2,880
|
-1.39%
|
207,164
|
3.50%
|
200,161
|
2.18%
|
Nippon India ELSS Tax Saver Fund Growth
|
334.19
|
2.86%
|
2,229,803
|
0
|
0%
|
2,229,803
|
0%
|
2,229,803
|
0%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.84%
|
3,115
|
0
|
0%
|
3,115
|
0.03%
|
3,114
|
0%
|
Nippon India Quant Fund - Growth
|
0.85
|
2.96%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
218.70
|
1.00%
|
1,459,200
|
-293,550
|
-16.75%
|
1,752,750
|
-7.03%
|
1,885,275
|
-14.28%
|
Nippon India Equity Hybrid Fund - Growth
|
134.89
|
3.40%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
124.44
|
8.36%
|
830,300
|
-31,350
|
-3.64%
|
861,650
|
0%
|
861,650
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.88
|
2.72%
|
5,880
|
641
|
12.24%
|
5,239
|
-4.61%
|
5,492
|
1.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
221.65
|
0.84%
|
1,478,892
|
22,136
|
1.52%
|
1,456,756
|
1.31%
|
1,437,909
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.37
|
0.84%
|
22,463
|
-395
|
-1.73%
|
22,858
|
-0.80%
|
23,043
|
14.99%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.10%
|
5,019
|
-9
|
-0.18%
|
5,028
|
0%
|
5,028
|
-0.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
132.56
|
1.41%
|
884,450
|
0
|
0%
|
884,450
|
0%
|
884,450
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
35.28
|
0.84%
|
235,387
|
7,942
|
3.49%
|
227,445
|
2.68%
|
221,515
|
2.28%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.60%
|
2,365
|
196
|
9.04%
|
2,169
|
0%
|
2,169
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.21
|
0.02%
|
8,075
|
-105,450
|
-92.89%
|
113,525
|
21.94%
|
93,100
|
-10.09%
|
Nippon India ETF Nifty 100
|
1.33
|
0.72%
|
8,844
|
-165
|
-1.83%
|
9,009
|
42.14%
|
6,338
|
-6.85%
|
Nippon India ETF Nifty 50 Value 20
|
0.95
|
2.71%
|
6,359
|
-453
|
-6.65%
|
6,812
|
0%
|
6,812
|
2.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.12
|
0.78%
|
40,850
|
0
|
0%
|
40,850
|
0%
|
40,850
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.24%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.85
|
0.15%
|
19,000
|
-13,300
|
-41.18%
|
32,300
|
0%
|
32,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
3,325
|
-1,425
|
-30%
|
4,750
|
0%
|
4,750
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.07
|
0.84%
|
100,576
|
5,233
|
5.49%
|
95,343
|
1.37%
|
94,050
|
6.80%
|
ICICI Prudential Value Discovery Fund Growth
|
206.57
|
0.99%
|
1,378,302
|
-299,250
|
-17.84%
|
1,677,552
|
-45.98%
|
3,105,565
|
-8.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.41
|
0.71%
|
22,733
|
682
|
3.09%
|
22,051
|
2.80%
|
21,451
|
3.97%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.66
|
0.84%
|
4,435
|
315
|
7.65%
|
4,120
|
2.87%
|
4,005
|
3.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.04
|
4.12%
|
6,972
|
4
|
0.06%
|
6,968
|
6.53%
|
6,541
|
0%
|
Franklin India Bluechip Fund Growth
|
112.41
|
1.76%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.97
|
2.15%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
IDBI Nifty 50 Index Growth
|
1.64
|
0.85%
|
10,940
|
952
|
9.53%
|
9,988
|
-13.84%
|
11,593
|
-26.85%
|
Franklin India Flexi Cap Fund Growth
|
239.80
|
2.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.61
|
2.63%
|
831,440
|
0
|
0%
|
831,440
|
-5.67%
|
881,440
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.46
|
1.44%
|
49,772
|
-2,004
|
-3.87%
|
51,776
|
-4.12%
|
54,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-11,017
|
-100%
|
11,017
|
0%
|
11,017
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
41.82
|
1.46%
|
279,050
|
14,000
|
5.28%
|
265,050
|
-0.71%
|
266,950
|
0%
|
Axis NIFTY 50 ETF
|
0.33
|
0.84%
|
2,224
|
46
|
2.11%
|
2,178
|
0%
|
2,178
|
2.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.14
|
0.86%
|
281,200
|
-50,350
|
-15.19%
|
331,550
|
63.85%
|
202,350
|
3.90%
|
UTI Equity Savings Fund Regular Growth
|
13.18
|
5.15%
|
87,910
|
0
|
0%
|
87,910
|
0%
|
87,910
|
0%
|
ICICI Prudential Nifty 50 ETF
|
21.54
|
0.84%
|
143,749
|
-10,248
|
-6.65%
|
153,997
|
9.51%
|
140,620
|
5.59%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.85
|
0.80%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.83%
|
2,601
|
28
|
1.09%
|
2,573
|
-0.08%
|
2,575
|
1.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
1,656
|
11
|
0.67%
|
1,645
|
-1.08%
|
1,663
|
0.67%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.94
|
0.95%
|
6,241
|
385
|
6.57%
|
5,856
|
2.18%
|
5,731
|
1.85%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.42%
|
2,939
|
145
|
5.19%
|
2,794
|
12.07%
|
2,493
|
0%
|
SBI Nifty 50 ETF
|
853.34
|
0.84%
|
5,693,675
|
44,004
|
0.78%
|
5,649,671
|
0.82%
|
5,603,872
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.72%
|
1,116
|
-42
|
-3.63%
|
1,158
|
0.09%
|
1,157
|
3.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.72
|
4.83%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.30
|
3.62%
|
42,050
|
-6,000
|
-12.49%
|
48,050
|
0%
|
48,050
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
960
|
0
|
0%
|
960
|
-3.90%
|
999
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.56
|
0.83%
|
70,463
|
2,632
|
3.88%
|
67,831
|
-3.05%
|
69,968
|
11.95%
|
LIC MF Nifty 50 ETF
|
4.11
|
0.86%
|
27,453
|
-794
|
-2.81%
|
28,247
|
0%
|
28,247
|
-32.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.55
|
1.49%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
2.91%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
359.85
|
1.29%
|
2,401,004
|
58,116
|
2.48%
|
2,342,888
|
3.89%
|
2,255,096
|
-8.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.76%
|
280
|
-1
|
-0.36%
|
281
|
0%
|
281
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.55
|
0.52%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.49
|
0.83%
|
23,263
|
0
|
0%
|
23,263
|
0%
|
23,263
|
-1.65%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.95
|
0.37%
|
12,999
|
0
|
0%
|
12,999
|
0%
|
12,999
|
0%
|
LIC MF Nifty 100 ETF
|
3.33
|
0.75%
|
22,194
|
-296
|
-1.32%
|
22,490
|
0.03%
|
22,484
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.56
|
0.05%
|
23,750
|
-72,675
|
-75.37%
|
96,425
|
-18.80%
|
118,750
|
28.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.24
|
0.18%
|
88,350
|
-211,850
|
-70.57%
|
300,200
|
-58.12%
|
716,775
|
7.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.56%
|
6,583
|
451
|
7.35%
|
6,132
|
6.81%
|
5,741
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
152.21
|
1.23%
|
1,015,550
|
-950
|
-0.09%
|
1,016,500
|
-28.16%
|
1,415,025
|
12.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.82
|
1.02%
|
505,875
|
-9,975
|
-1.93%
|
515,850
|
0%
|
515,850
|
-16.97%
|
SBI Equity Savings Regular Growth
|
19.56
|
1.31%
|
130,505
|
0
|
0%
|
130,505
|
0%
|
130,505
|
-0.47%
|
Bandhan Nifty 50 Index Fund Growth
|
2.73
|
0.84%
|
18,215
|
604
|
3.43%
|
17,611
|
1.03%
|
17,432
|
2.38%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.43
|
5.93%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
0%
|
12,350
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.94
|
0.31%
|
113,050
|
-340,100
|
-75.05%
|
453,150
|
-30.87%
|
655,500
|
13.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.28
|
2.82%
|
715,825
|
-2,375
|
-0.33%
|
718,200
|
-0.85%
|
724,375
|
-33.17%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.82%
|
1,080
|
-9
|
-0.83%
|
1,089
|
0.65%
|
1,082
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.27
|
0.14%
|
35,150
|
-42,750
|
-54.88%
|
77,900
|
0%
|
77,900
|
13.89%
|
DSP Arbitrage Fund Growth
|
13.60
|
0.85%
|
90,725
|
-43,225
|
-32.27%
|
133,950
|
0%
|
133,950
|
6.02%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.07
|
0.02%
|
475
|
-950
|
-66.67%
|
1,425
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.57
|
1.13%
|
3,800
|
-2,850
|
-42.86%
|
6,650
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.61%
|
2,375
|
0
|
0%
|
2,375
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.59
|
3.56%
|
17,296
|
17,296
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.90
|
5.02%
|
86,079
|
86,079
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
2.00%
|
10,391
|
10,391
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.71
|
0.84%
|
4,724
|
4,724
|
100%
|
-
|
-%
|
-
|
-%
|