Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
1.18%
|
65,395
|
-2,072
|
-3.07%
|
67,467
|
0%
|
67,467
|
10.08%
|
Invesco India Arbitrage Fund Growth
|
14.94
|
0.13%
|
1,150,500
|
-165,750
|
-12.59%
|
1,316,250
|
1828.57%
|
68,250
|
-12.50%
|
LIC MF Nifty Next 50 Index Growth
|
1.90
|
2.96%
|
146,430
|
-863
|
-0.59%
|
147,293
|
-0.52%
|
148,065
|
1.27%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,750
|
-100%
|
87,750
|
-66.67%
|
263,250
|
-58.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.97%
|
186,944
|
-4,457
|
-2.33%
|
191,401
|
0.64%
|
190,187
|
-0.66%
|
LIC MF Nifty 100 ETF
|
2.86
|
0.42%
|
220,488
|
0
|
0%
|
220,488
|
0%
|
220,488
|
0.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.43
|
2.97%
|
418,403
|
6,209
|
1.51%
|
412,194
|
2.97%
|
400,294
|
4.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
1.68%
|
26,169
|
381
|
1.48%
|
25,788
|
-1.26%
|
26,116
|
12.35%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-831,915
|
-100%
|
831,915
|
56.40%
|
531,915
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
61.03
|
1.47%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
38.24%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
196.24
|
0.57%
|
15,112,500
|
-6,084,000
|
-28.70%
|
21,196,500
|
-4.36%
|
22,161,750
|
-1.69%
|
Nippon India Quant Fund - Growth
|
0.91
|
1.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
55.56%
|
Bandhan Large & Mid Cap Fund - Growth
|
35.06
|
1.01%
|
2,700,000
|
0
|
0%
|
2,700,000
|
80%
|
1,500,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
108.83
|
2.97%
|
8,381,158
|
-8,094
|
-0.10%
|
8,389,252
|
0.87%
|
8,317,266
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.00
|
2.96%
|
846,871
|
4,199
|
0.50%
|
842,672
|
2.03%
|
825,916
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.32%
|
41,388
|
2,564
|
6.60%
|
38,824
|
4.89%
|
37,014
|
5.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
69.93
|
2.88%
|
5,385,128
|
-2,686,996
|
-33.29%
|
8,072,124
|
1.20%
|
7,976,465
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
12.64
|
2.97%
|
973,552
|
-111
|
-0.01%
|
973,663
|
-0.28%
|
976,396
|
0.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.78
|
2.55%
|
59,939
|
-888
|
-1.46%
|
60,827
|
0%
|
60,827
|
0%
|
BHARAT 22 ETF
|
498.25
|
3.35%
|
38,386,158
|
532,922
|
1.41%
|
37,853,236
|
1.00%
|
37,479,679
|
0.07%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
119.48
|
2.96%
|
9,201,272
|
38,795
|
0.42%
|
9,162,477
|
2.72%
|
8,919,818
|
0.82%
|
Nippon India ETF Nifty 100
|
0.88
|
0.42%
|
67,892
|
-1,505
|
-2.17%
|
69,397
|
0.13%
|
69,307
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.42%
|
21,450
|
-1
|
0.00%
|
21,451
|
1.97%
|
21,037
|
3.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.57
|
1.54%
|
43,598
|
1,384
|
3.28%
|
42,214
|
1.93%
|
41,415
|
3.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.12
|
1.90%
|
86,255
|
5,182
|
6.39%
|
81,073
|
1.40%
|
79,955
|
3.62%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
23.04
|
3.15%
|
1,774,065
|
-642,516
|
-26.59%
|
2,416,581
|
12.44%
|
2,149,311
|
7.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.22
|
2.97%
|
325,209
|
2,256
|
0.70%
|
322,953
|
1.94%
|
316,794
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.97%
|
128,107
|
2,528
|
2.01%
|
125,579
|
6.30%
|
118,138
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.42%
|
33,195
|
644
|
1.98%
|
32,551
|
2.87%
|
31,644
|
3.93%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.24
|
3.14%
|
249,860
|
-46,067
|
-15.57%
|
295,927
|
13.63%
|
260,439
|
19.19%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
40.08
|
2.14%
|
3,086,953
|
0
|
0%
|
3,086,953
|
0%
|
3,086,953
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.98
|
1.90%
|
152,816
|
-5,686
|
-3.59%
|
158,502
|
0.31%
|
158,005
|
-2.29%
|
ICICI Prudential Nifty Commodities ETF
|
0.79
|
2.90%
|
60,647
|
4,030
|
7.12%
|
56,617
|
-2.61%
|
58,132
|
6.38%
|
Kotak Quant Fund Regular Growth
|
16.11
|
4.49%
|
1,240,672
|
126,506
|
11.35%
|
1,114,166
|
1.30%
|
1,099,820
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.29%
|
14,339
|
1,342
|
10.33%
|
10,488
|
12.08%
|
8,397
|
100%
|
SBI Bluechip Fund Regular Growth
|
168.81
|
0.39%
|
13,000,000
|
-5,000,000
|
-27.78%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
SBI PSU Regular Growth
|
16.64
|
1.44%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.91
|
2.05%
|
69,715
|
5,701
|
8.91%
|
64,014
|
0%
|
64,014
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
2.55%
|
23,731
|
-994
|
-4.02%
|
24,725
|
0.21%
|
24,672
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.31%
|
157,421
|
1,786
|
1.15%
|
155,635
|
2.21%
|
152,268
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.86
|
0.42%
|
374,650
|
-1,088
|
-0.29%
|
375,738
|
5.91%
|
354,761
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.30
|
2.97%
|
408,472
|
1,097
|
0.27%
|
407,375
|
1.70%
|
400,553
|
1.88%
|
SBI Nifty Next 50 ETF
|
58.89
|
2.97%
|
4,534,959
|
-16,969
|
-0.37%
|
4,551,928
|
-0.16%
|
4,559,165
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
2,668
|
-32
|
-1.19%
|
2,700
|
0.07%
|
2,698
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.50
|
2.97%
|
1,424,629
|
6,928
|
0.49%
|
1,417,701
|
0.45%
|
1,411,324
|
0.86%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.28
|
2.96%
|
252,633
|
4,331
|
1.74%
|
248,302
|
0.05%
|
248,179
|
1.95%
|
Motilal Oswal BSE Low Volatility ETF
|
1.08
|
4.15%
|
83,447
|
10,935
|
15.08%
|
72,512
|
2.44%
|
70,782
|
7.03%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.40
|
4.16%
|
107,845
|
8,431
|
8.48%
|
99,414
|
6.18%
|
93,631
|
7.30%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.37
|
6.47%
|
105,437
|
29,182
|
38.27%
|
76,255
|
14.69%
|
66,489
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
11.59
|
6.46%
|
893,120
|
414,438
|
86.58%
|
478,682
|
32.99%
|
359,934
|
14.43%
|
Templeton India Value Fund Growth
|
25.97
|
1.55%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
33.11
|
1.76%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.41
|
0.13%
|
2,496,000
|
-3,900,000
|
-60.98%
|
6,396,000
|
-28.23%
|
8,911,500
|
1.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.91
|
0.26%
|
3,227,250
|
-341,250
|
-9.56%
|
3,568,500
|
-10.07%
|
3,968,250
|
-4.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.24
|
0.19%
|
711,750
|
-360,750
|
-33.64%
|
1,072,500
|
20.88%
|
887,250
|
-45.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,355,250
|
-100%
|
1,355,250
|
-52.07%
|
2,827,500
|
-12.12%
|
Nippon India Arbitrage Fund Growth
|
27.09
|
0.22%
|
2,086,500
|
-292,500
|
-12.30%
|
2,379,000
|
-50.10%
|
4,767,750
|
48.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.37
|
0.07%
|
28,274
|
0
|
0%
|
28,274
|
0%
|
28,274
|
-10.79%
|
ICICI Prudential Equity Savings Fund Growth
|
45.07
|
0.54%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.66
|
0.08%
|
204,750
|
-204,750
|
-50%
|
409,500
|
-73.08%
|
1,521,000
|
-11.36%
|
SBI Balanced Advantage Fund Regular Growth
|
571.86
|
2.16%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.86
|
2.97%
|
990,368
|
-9,444
|
-0.94%
|
999,812
|
0.60%
|
993,865
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
13,261
|
573
|
4.52%
|
12,688
|
8.97%
|
11,644
|
0.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
77,541
|
-13,069
|
-14.42%
|
90,610
|
1.43%
|
89,330
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.42%
|
42,872
|
1,166
|
2.80%
|
41,706
|
1.90%
|
40,927
|
3.19%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
2,563
|
-431
|
-14.40%
|
2,994
|
0.10%
|
2,991
|
0.03%
|
HDFC Nifty Next 50 ETF
|
0.38
|
2.97%
|
29,337
|
-183
|
-0.62%
|
29,520
|
0.24%
|
29,449
|
4.38%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
2.88%
|
13,182
|
-8,407
|
-38.94%
|
21,589
|
0.35%
|
21,513
|
0.01%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.34
|
2.95%
|
26,083
|
1,536
|
6.26%
|
24,547
|
14.52%
|
21,435
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.32%
|
7,806
|
1,955
|
33.41%
|
5,851
|
4.20%
|
5,615
|
13.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.96
|
0.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.84
|
0.19%
|
1,296,750
|
-965,250
|
-42.67%
|
2,262,000
|
582.35%
|
331,500
|
-77.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.52
|
0.14%
|
887,250
|
-555,750
|
-38.51%
|
1,443,000
|
48%
|
975,000
|
-39.39%
|
UTI Nifty Next 50 ETF
|
47.99
|
2.97%
|
3,695,706
|
-115,184
|
-3.02%
|
3,810,890
|
0.41%
|
3,795,182
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
89.79
|
2.97%
|
6,914,545
|
-43,326
|
-0.62%
|
6,957,871
|
0.71%
|
6,908,738
|
1.42%
|
Bank of India Arbitrage Fund Regular Growth
|
1.77
|
9.61%
|
136,500
|
0
|
0%
|
136,500
|
40%
|
97,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.76
|
0.01%
|
58,500
|
-1,959,750
|
-97.10%
|
2,018,250
|
-28.37%
|
2,817,750
|
-22.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.55%
|
13,663
|
-580
|
-4.07%
|
14,243
|
0.15%
|
14,221
|
0.04%
|
Franklin India Equity Savings Fund Regular Growth
|
2.15
|
0.69%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
4.64
|
2.97%
|
357,106
|
8,815
|
2.53%
|
348,291
|
-0.48%
|
349,967
|
0.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.72
|
1.68%
|
132,567
|
-1,681
|
-1.25%
|
134,248
|
0.04%
|
134,191
|
1.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.56
|
4.23%
|
813,749
|
61,781
|
8.22%
|
751,968
|
7.40%
|
700,143
|
2.62%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
1,612
|
-327
|
-16.86%
|
1,939
|
0.10%
|
1,937
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
2.88%
|
16,273
|
-8,230
|
-33.59%
|
24,503
|
7.98%
|
22,692
|
0.08%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.26
|
4.16%
|
558,808
|
239,583
|
75.05%
|
319,225
|
30.05%
|
245,460
|
4.60%
|
Union Balanced Advantage Fund Regular Growth
|
4.18
|
0.25%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
371.43%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
0.98%
|
97,500
|
-185,250
|
-65.52%
|
282,750
|
222.22%
|
87,750
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.43
|
1.27%
|
341,250
|
0
|
0%
|
341,250
|
133.33%
|
146,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
12.79
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
0%
|
Franklin India Flexi Cap Fund Growth
|
155.82
|
1.13%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.91
|
1.31%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.91
|
0.42%
|
224,092
|
0
|
0%
|
224,092
|
-48.92%
|
438,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.38
|
0.01%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.50
|
1.55%
|
731,250
|
0
|
0%
|
731,250
|
0%
|
731,250
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.37
|
1.16%
|
952,807
|
0
|
0%
|
952,807
|
0%
|
952,807
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.15
|
0.05%
|
165,750
|
-97,500
|
-37.04%
|
263,250
|
285.71%
|
68,250
|
-85.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.96%
|
128,117
|
-851
|
-0.66%
|
128,968
|
-0.79%
|
130,000
|
-28.44%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.83
|
2.88%
|
140,820
|
-59,522
|
-29.71%
|
200,342
|
228.09%
|
61,063
|
44.48%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
8.03
|
2.79%
|
618,608
|
-19,880
|
-3.11%
|
638,488
|
80.71%
|
353,313
|
55.91%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.49
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.79
|
1.07%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.49
|
3.60%
|
268,848
|
46,007
|
20.65%
|
222,841
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
1.40
|
0.28%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.18%
|
39,791
|
0
|
0%
|
39,791
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.29
|
2.12%
|
176,218
|
46,380
|
35.72%
|
129,838
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.39
|
0.62%
|
107,250
|
-48,750
|
-31.25%
|
156,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.10
|
1.54%
|
84,767
|
-24,771
|
-22.61%
|
109,538
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
2.17%
|
73,954
|
73,954
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.83
|
0.63%
|
1,141,740
|
1,141,740
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.52%
|
54,807
|
54,807
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.21%
|
5,261
|
1,504
|
40.03%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.21%
|
28,286
|
7,185
|
34.05%
|
-
|
-%
|
-
|
-%
|