LIC MF Nifty 100 ETF
|
3.73
|
0.77%
|
54,266
|
42
|
0.08%
|
54,224
|
2.97%
|
52,660
|
0.02%
|
Quantum Nifty 50 ETF
|
0.10
|
0.90%
|
1,515
|
6
|
0.40%
|
1,509
|
0%
|
1,509
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
270.96
|
0.89%
|
3,940,597
|
102,022
|
2.66%
|
3,838,575
|
2.46%
|
3,746,344
|
1.50%
|
HDFC Nifty 50 ETF
|
9.48
|
0.89%
|
137,828
|
-1,520
|
-1.09%
|
139,348
|
0.89%
|
138,112
|
0.36%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.58
|
2.90%
|
8,483
|
648
|
8.27%
|
7,835
|
1.31%
|
7,734
|
1.64%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.77%
|
3,152
|
218
|
7.43%
|
2,934
|
3.71%
|
2,829
|
-3.64%
|
Kotak Nifty 50 ETF
|
13.09
|
0.89%
|
190,407
|
1,959
|
1.04%
|
188,448
|
2.55%
|
183,768
|
0.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.93%
|
3,887
|
85
|
2.24%
|
3,802
|
-26.77%
|
5,192
|
0.74%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
43.44
|
0.89%
|
631,705
|
16,641
|
2.71%
|
615,064
|
3.15%
|
596,284
|
3.47%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.43
|
0.89%
|
268,072
|
4,225
|
1.60%
|
263,847
|
3.30%
|
255,419
|
5.46%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.34%
|
6,478
|
-794
|
-10.92%
|
7,272
|
6.50%
|
6,828
|
17.10%
|
HDFC Nifty 50 Index Fund
|
33.18
|
0.90%
|
482,547
|
666
|
0.14%
|
481,881
|
1.57%
|
474,450
|
2.89%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.53
|
0.89%
|
36,731
|
627
|
1.74%
|
36,104
|
1.35%
|
35,622
|
0.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.89%
|
6,518
|
-91
|
-1.38%
|
6,609
|
-0.47%
|
6,640
|
1.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.56
|
0.88%
|
22,725
|
541
|
2.44%
|
22,184
|
-2.05%
|
22,648
|
4.57%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
10,702
|
-2,011
|
-15.82%
|
12,713
|
0%
|
12,713
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
12.80
|
0.90%
|
186,208
|
6,027
|
3.34%
|
180,181
|
0.94%
|
178,499
|
3.86%
|
HDFC Equity Savings Fund Growth
|
50.13
|
2.05%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
HDFC Multi - Asset Growth
|
6.22
|
0.57%
|
90,450
|
37,800
|
71.79%
|
52,650
|
0%
|
52,650
|
225%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
68.60
|
1.13%
|
997,650
|
210,600
|
26.76%
|
787,050
|
307.69%
|
193,050
|
57.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
184.26
|
3.65%
|
2,679,750
|
240,300
|
9.85%
|
2,439,450
|
9.78%
|
2,222,100
|
4.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
239.12
|
1.52%
|
3,477,600
|
0
|
0%
|
3,477,600
|
0%
|
3,477,600
|
11.42%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.12%
|
860
|
-479
|
-35.77%
|
1,339
|
6.10%
|
1,262
|
21.23%
|
Invesco India Arbitrage Fund Growth
|
4.73
|
0.53%
|
68,850
|
-1,350
|
-1.92%
|
70,200
|
0%
|
70,200
|
173.68%
|
Kotak Equity Arbitrage Fund Growth
|
413.45
|
1.61%
|
6,012,900
|
106,650
|
1.81%
|
5,906,250
|
6.79%
|
5,530,950
|
56.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
183.98
|
2.23%
|
2,675,700
|
109,350
|
4.26%
|
2,566,350
|
31.19%
|
1,956,150
|
206.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-825,522
|
-100%
|
825,522
|
180.26%
|
294,556
|
-21.49%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.74
|
2.55%
|
272,540
|
0
|
0%
|
272,540
|
0%
|
272,540
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
128.84
|
1.92%
|
1,873,800
|
-164,700
|
-8.08%
|
2,038,500
|
-3.21%
|
2,106,000
|
114.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.86
|
3.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,480
|
-100%
|
39,480
|
0%
|
39,480
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
246.92
|
2.69%
|
3,591,000
|
182,250
|
5.35%
|
3,373,650
|
25.08%
|
2,697,300
|
24.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.65
|
0.26%
|
198,450
|
99,900
|
101.37%
|
98,550
|
0%
|
98,550
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.16
|
0.88%
|
45,932
|
-134
|
-0.29%
|
46,066
|
-0.21%
|
46,164
|
3.44%
|
IDBI Nifty 50 Index Growth
|
1.91
|
0.89%
|
27,716
|
142
|
0.51%
|
27,574
|
-0.51%
|
27,715
|
9.52%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.58
|
0.89%
|
52,001
|
955
|
1.87%
|
51,046
|
2.10%
|
49,994
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
291.29
|
2.25%
|
4,236,300
|
47,250
|
1.13%
|
4,189,050
|
45.61%
|
2,876,850
|
1.67%
|
Navi Large Cap Equity Fund Growth
|
0.46
|
0.44%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
HSBC Equity Savings Growth
|
1.02
|
1.39%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
100%
|
L&T Flexicap Fund Growth
|
69.56
|
2.36%
|
1,011,600
|
0
|
0%
|
1,011,600
|
0%
|
1,011,600
|
-28.52%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
907,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.49
|
0.98%
|
603,450
|
195,750
|
48.01%
|
407,700
|
43.13%
|
284,850
|
189.04%
|
Bank of India Balanced Advantage Regular Growth
|
1.67
|
2.62%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
157.90
|
2.46%
|
2,296,350
|
297,000
|
14.85%
|
1,999,350
|
51.59%
|
1,318,950
|
73.23%
|
HSBC Arbitrage Fund Regular Growth
|
70.64
|
1.25%
|
1,027,350
|
174,150
|
20.41%
|
853,200
|
56.44%
|
545,400
|
1736.36%
|
Axis Arbitrage Regular Growth
|
27.57
|
0.75%
|
400,950
|
39,150
|
10.82%
|
361,800
|
4.28%
|
346,950
|
123.48%
|
Kotak Equity Savings Fund Regular Growth
|
7.89
|
0.51%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
-34.62%
|
ICICI Prudential Equity Savings Fund Growth
|
31.00
|
0.91%
|
450,900
|
0
|
0%
|
450,900
|
0%
|
450,900
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.03
|
1.11%
|
276,725
|
-16,921
|
-5.76%
|
293,646
|
484.61%
|
50,229
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.84
|
0.22%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.37
|
5.17%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.40
|
2.79%
|
282,150
|
63,450
|
29.01%
|
218,700
|
-24.30%
|
288,900
|
229.23%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
4,698
|
-74
|
-1.55%
|
4,772
|
-28.47%
|
6,671
|
8.61%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.47
|
1.87%
|
65,062
|
1,804
|
2.85%
|
63,258
|
22.34%
|
51,705
|
-23.74%
|
Union Balanced Advantage Fund Regular Growth
|
7.98
|
0.60%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
DSP Arbitrage Fund Growth
|
46.04
|
2.57%
|
669,600
|
157,950
|
30.87%
|
511,650
|
19.56%
|
427,950
|
128.06%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.65%
|
10,530
|
0
|
0%
|
10,530
|
-24.41%
|
13,930
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
2.60%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.67
|
0.94%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
110.56
|
1.03%
|
1,607,850
|
209,250
|
14.96%
|
1,398,600
|
0%
|
1,398,600
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.26
|
2.81%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.16
|
0.84%
|
176,850
|
0
|
0%
|
176,850
|
263.89%
|
48,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
210.62
|
1.76%
|
3,063,150
|
769,500
|
33.55%
|
2,293,650
|
5.79%
|
2,168,100
|
69.05%
|
Tata Nifty 50 ETF
|
3.09
|
0.88%
|
44,905
|
0
|
0%
|
44,905
|
-10.20%
|
50,005
|
-2.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.96%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.05
|
0.90%
|
15,290
|
-1,940
|
-11.26%
|
17,230
|
3.05%
|
16,720
|
5.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.88
|
0.78%
|
41,850
|
-9,450
|
-18.42%
|
51,300
|
8.57%
|
47,250
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.09
|
0.95%
|
15,902
|
505
|
3.28%
|
15,397
|
-18.94%
|
18,994
|
6.59%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.43
|
1.74%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.63%
|
5,927
|
10
|
0.17%
|
5,917
|
0%
|
5,917
|
8.97%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.40%
|
2,700
|
-1,235
|
-31.39%
|
3,935
|
132.98%
|
1,689
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.44
|
0.89%
|
79,062
|
1,793
|
2.32%
|
77,269
|
-3.01%
|
79,668
|
-8.22%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.87%
|
2,140
|
-289
|
-11.90%
|
2,429
|
0%
|
2,429
|
0%
|
Axis NIFTY 50 ETF
|
0.46
|
0.89%
|
6,692
|
485
|
7.81%
|
6,207
|
10.31%
|
5,627
|
2.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.60%
|
18,207
|
819
|
4.71%
|
17,388
|
4.28%
|
16,675
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.26
|
0.77%
|
62,020
|
2,263
|
3.79%
|
59,757
|
3.54%
|
57,714
|
3.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.91
|
3.25%
|
318,587
|
91,963
|
40.58%
|
226,624
|
374.36%
|
47,775
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.88
|
0.89%
|
12,763
|
998
|
8.48%
|
11,765
|
4.72%
|
11,235
|
7.63%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
0.90%
|
10,356
|
260
|
2.58%
|
10,096
|
0.66%
|
10,030
|
2.43%
|
Nippon India ETF Nifty 50 BeES
|
36.60
|
0.89%
|
532,297
|
-7,043
|
-1.31%
|
539,340
|
4.22%
|
517,501
|
-1.40%
|
Nippon India ETF Nifty 100
|
1.30
|
0.77%
|
18,893
|
-944
|
-4.76%
|
19,837
|
-11.46%
|
22,404
|
-1.86%
|
ICICI Prudential Nifty 50 ETF
|
27.01
|
0.89%
|
392,813
|
27,169
|
7.43%
|
365,644
|
0.40%
|
364,191
|
-6.70%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.89%
|
7,919
|
17
|
0.22%
|
7,902
|
0.14%
|
7,891
|
-0.03%
|
LIC MF Nifty 50 ETF
|
5.36
|
0.89%
|
78,008
|
4,139
|
5.60%
|
73,869
|
10.08%
|
67,103
|
2.00%
|
Kotak Nifty 50 Value 20 ETF
|
0.82
|
2.90%
|
11,923
|
457
|
3.99%
|
11,466
|
7.59%
|
10,657
|
4.46%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.79%
|
705
|
2
|
0.28%
|
703
|
0.14%
|
702
|
-0.57%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.93
|
0.89%
|
57,132
|
142
|
0.25%
|
56,990
|
0.15%
|
56,904
|
-1.74%
|
Nippon India ETF Nifty 50 Value 20
|
1.16
|
2.89%
|
16,799
|
-29
|
-0.17%
|
16,828
|
4.47%
|
16,108
|
-6.66%
|
SBI Nifty 50 ETF
|
1,031.97
|
0.89%
|
15,008,302
|
328,237
|
2.24%
|
14,680,065
|
1.78%
|
14,423,164
|
0.76%
|
Mirae Asset ESG Sector Leaders ETF
|
2.08
|
1.23%
|
30,307
|
1,346
|
4.65%
|
28,961
|
0.18%
|
28,908
|
-8.83%
|
ICICI Prudential Quant Fund Regular Growth
|
1.46
|
2.01%
|
21,204
|
0
|
0%
|
21,204
|
0%
|
21,204
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.88%
|
2,742
|
-1
|
-0.04%
|
2,743
|
-1.05%
|
2,772
|
0.87%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.39
|
2.89%
|
20,266
|
3,883
|
23.70%
|
16,383
|
9.99%
|
14,895
|
12.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.43
|
4.59%
|
326,258
|
98,298
|
43.12%
|
227,960
|
21.18%
|
188,120
|
-3.35%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.31
|
1.87%
|
19,025
|
-1,953
|
-9.31%
|
20,978
|
-7.63%
|
22,710
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.81
|
0.89%
|
11,844
|
737
|
6.64%
|
11,107
|
-7.19%
|
11,967
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.05
|
0.88%
|
58,927
|
0
|
0%
|
58,927
|
0%
|
58,927
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.03
|
0.20%
|
145,800
|
0
|
0%
|
145,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,950
|
-100%
|
49,950
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.97
|
0.90%
|
14,139
|
-278
|
-1.93%
|
14,417
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
48.91
|
3.01%
|
711,356
|
0
|
0%
|
711,356
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.41
|
1.47%
|
224,100
|
0
|
0%
|
224,100
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.30%
|
3,798
|
3,798
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.01
|
0.35%
|
14,716
|
14,716
|
100%
|
-
|
-%
|
-
|
-%
|