Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.11%
|
6,925
|
-67
|
-0.96%
|
7,300
|
-24.31%
|
7,300
|
-24.31%
|
HDFC Nifty 50 Index Fund
|
13.62
|
0.62%
|
389,050
|
-87
|
-0.02%
|
389,137
|
0.92%
|
389,137
|
0.92%
|
HDFC Nifty 50 ETF
|
3.45
|
0.62%
|
98,446
|
6,013
|
6.51%
|
92,433
|
-3.00%
|
92,433
|
-3.00%
|
Axis NIFTY 50 ETF
|
0.20
|
0.64%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
7.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.96
|
0.55%
|
50,540
|
-5,836
|
-10.35%
|
56,376
|
-4.33%
|
58,926
|
-7.77%
|
Quantum Nifty 50 ETF
|
0.06
|
0.62%
|
1,465
|
-34
|
-2.27%
|
1,499
|
0%
|
1,499
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.56
|
0.94%
|
1,358,100
|
-56,700
|
-4.01%
|
1,414,800
|
-39.98%
|
1,414,800
|
-39.98%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
100%
|
2,700
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
0%
|
2,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.78
|
0.13%
|
45,900
|
-183,600
|
-80%
|
229,500
|
100%
|
229,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.09%
|
6,079
|
7
|
0.12%
|
6,072
|
0%
|
6,072
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.42
|
4.69%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
25.53
|
0.95%
|
729,000
|
0
|
0%
|
729,000
|
-16.15%
|
729,000
|
-16.15%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.62%
|
403
|
-9
|
-2.18%
|
412
|
0%
|
412
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,019
|
0%
|
119,019
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.66
|
0.63%
|
42,838
|
394
|
0.93%
|
42,444
|
-4.89%
|
44,627
|
-3.83%
|
Tata Arbitrage Fund Regular Growth
|
12.02
|
0.43%
|
310,500
|
-48,600
|
-13.53%
|
359,100
|
-40.09%
|
599,400
|
-2.63%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,306
|
-6.91%
|
106,306
|
-6.91%
|
JM Large Cap Fund Growth
|
1.15
|
0.42%
|
29,667
|
-12,900
|
-30.31%
|
42,567
|
0%
|
42,567
|
0%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.62%
|
40,981
|
-2,721
|
-6.23%
|
43,702
|
-2.53%
|
44,837
|
-0.46%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.62
|
0.65%
|
16,134
|
685
|
4.43%
|
15,449
|
9.08%
|
14,163
|
9.29%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.79
|
3.16%
|
330,369
|
0
|
0%
|
430,791
|
0%
|
430,791
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.46
|
2.05%
|
63,545
|
-8,057
|
-11.25%
|
75,401
|
-2.12%
|
75,401
|
-2.12%
|
Tata Nifty 50 ETF
|
1.74
|
0.68%
|
45,031
|
0
|
0%
|
45,031
|
0%
|
45,031
|
7.52%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,426
|
-44.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.45
|
0.60%
|
11,593
|
-391
|
-3.26%
|
11,327
|
-16.70%
|
11,327
|
-16.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.66
|
1.19%
|
17,122
|
-3,216
|
-15.81%
|
20,206
|
2.52%
|
20,206
|
2.52%
|
Kotak Equity Savings Fund Regular Growth
|
6.15
|
0.45%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.56
|
1.99%
|
2,329,061
|
0
|
0%
|
2,329,061
|
0%
|
2,329,061
|
0%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.02%
|
5,400
|
0
|
0%
|
5,400
|
-50%
|
5,400
|
-50%
|
Mirae Asset Nifty 50 ETF
|
2.21
|
0.62%
|
62,998
|
-1,053
|
-1.64%
|
64,051
|
-0.91%
|
64,051
|
-0.91%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
0.62%
|
8,588
|
-388
|
-4.32%
|
9,339
|
0.03%
|
9,339
|
0.03%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
750
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.83
|
0.62%
|
21,382
|
-670
|
-3.04%
|
21,431
|
-38.05%
|
21,431
|
-38.05%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-6,285
|
-100%
|
6,285
|
0%
|
6,285
|
100%
|
SBI Nifty Index Fund Regular Growth
|
5.82
|
0.61%
|
166,298
|
-2,275
|
-1.35%
|
168,573
|
-7.61%
|
168,573
|
-7.61%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
100%
|
1,500
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
0.30
|
2.06%
|
7,670
|
-500
|
-6.12%
|
8,127
|
0.22%
|
8,127
|
0.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.35
|
0.62%
|
34,765
|
-938
|
-2.63%
|
38,148
|
-1.86%
|
38,148
|
-1.86%
|
Kotak Equity Arbitrage Fund Growth
|
220.78
|
1.44%
|
6,304,500
|
-372,600
|
-5.58%
|
6,677,100
|
-0.12%
|
6,677,100
|
-0.12%
|
SBI Nifty 50 ETF
|
555.33
|
0.62%
|
14,342,170
|
-58,694
|
-0.41%
|
14,400,864
|
-1.40%
|
14,605,203
|
-4.54%
|
Nippon India ETF Nifty 100
|
0.05
|
0.54%
|
1,178
|
-33
|
-2.73%
|
1,211
|
0%
|
1,211
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
1.39%
|
24,300
|
0
|
0%
|
24,300
|
-47.06%
|
45,900
|
0%
|
Kotak Nifty 50 ETF
|
5.95
|
0.62%
|
153,624
|
-21,151
|
-12.10%
|
174,775
|
0.81%
|
173,370
|
-6.90%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.39
|
0.63%
|
61,678
|
0
|
0%
|
61,678
|
-0.82%
|
62,186
|
-6.86%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
100%
|
17,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
94.93
|
2.85%
|
2,451,600
|
-86,400
|
-3.40%
|
2,829,600
|
-3.41%
|
2,829,600
|
-3.41%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,415
|
-100%
|
26,415
|
0%
|
26,415
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.62
|
0.56%
|
1,131,300
|
-253,800
|
-18.32%
|
1,385,100
|
-10.31%
|
1,385,100
|
-10.31%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
704
|
-8
|
-1.12%
|
712
|
0.28%
|
710
|
0.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,860
|
-100%
|
7,860
|
0%
|
7,860
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.09
|
0.91%
|
1,344,600
|
0
|
0%
|
1,344,600
|
23.88%
|
1,344,600
|
23.88%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,265
|
-100%
|
12,265
|
0%
|
12,265
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,265
|
-100%
|
12,265
|
0%
|
12,265
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,466
|
-6.66%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.22
|
2.14%
|
5,765
|
66
|
1.16%
|
5,617
|
1.04%
|
5,617
|
1.04%
|
L&T Large and Midcap Fund Growth
|
35.12
|
2.70%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.76
|
0.62%
|
510,377
|
-27,890
|
-5.18%
|
562,568
|
0.61%
|
562,568
|
0.61%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
5,400
|
-18,900
|
-77.78%
|
5,400
|
-77.78%
|
24,300
|
12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.26
|
2.60%
|
2,349,000
|
0
|
0%
|
2,349,000
|
-0.91%
|
2,349,000
|
-0.91%
|
Nippon India Arbitrage Fund Growth
|
135.31
|
1.65%
|
3,863,700
|
-345,600
|
-8.21%
|
4,209,300
|
2.84%
|
4,209,300
|
2.84%
|
Bank of India Balanced Advantage Regular Growth
|
1.89
|
2.27%
|
54,000
|
-54,000
|
-50%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
64.64
|
0.65%
|
1,845,710
|
0
|
0%
|
1,845,710
|
23.05%
|
1,845,710
|
23.05%
|
Nippon India Equity Hybrid Fund - Growth
|
73.61
|
1.55%
|
2,102,000
|
0
|
0%
|
2,102,000
|
0%
|
2,102,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
143.72
|
0.62%
|
3,711,647
|
-11
|
0.00%
|
3,676,543
|
-1.82%
|
3,676,543
|
-1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.43%
|
9,768
|
357
|
3.79%
|
9,768
|
3.79%
|
9,411
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.45%
|
5,187
|
0
|
0%
|
5,187
|
-4.48%
|
5,187
|
-4.48%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
30,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.54%
|
2,229
|
44
|
2.01%
|
2,071
|
0.24%
|
2,071
|
0.24%
|
Nippon India ETF Nifty 50 BeES
|
17.33
|
0.62%
|
447,489
|
-10,075
|
-2.20%
|
457,564
|
-6.76%
|
490,735
|
-11.03%
|
L&T Flexicap Fund Growth
|
49.56
|
1.99%
|
1,415,200
|
0
|
0%
|
1,415,200
|
0%
|
1,415,200
|
0%
|
LIC MF Nifty 50 ETF
|
4.03
|
0.64%
|
104,167
|
0
|
0%
|
104,167
|
0.13%
|
104,035
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.66
|
6.01%
|
146,239
|
0
|
0%
|
146,239
|
0%
|
146,239
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.35
|
0.62%
|
267,351
|
9,946
|
3.86%
|
257,405
|
-3.98%
|
268,069
|
0.43%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.15%
|
52,495
|
0
|
0%
|
57,323
|
-4.82%
|
57,323
|
-4.82%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.09%
|
1,123
|
-100
|
-8.18%
|
1,223
|
0%
|
1,223
|
63.28%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.46%
|
10,988
|
-1,400
|
-11.30%
|
12,388
|
27.87%
|
9,688
|
26.01%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.80
|
0.62%
|
46,361
|
-6,816
|
-12.82%
|
48,660
|
1.00%
|
48,660
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.30
|
0.62%
|
8,522
|
225
|
2.71%
|
8,297
|
2.90%
|
8,297
|
2.90%
|
LIC MF Nifty 100 ETF
|
2.11
|
0.54%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.07%
|
18,048
|
0
|
0%
|
18,048
|
-5.04%
|
18,048
|
-5.04%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.05%
|
32,400
|
0
|
0%
|
32,400
|
-7.69%
|
32,400
|
-7.69%
|
Nippon India ETF Nifty 50 Value 20
|
0.63
|
2.14%
|
16,364
|
-352
|
-2.11%
|
16,716
|
0.37%
|
16,655
|
-1.48%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.81
|
0.62%
|
194,489
|
-380
|
-0.20%
|
194,869
|
-1.35%
|
194,869
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.61%
|
4,858
|
89
|
1.87%
|
4,769
|
-0.50%
|
4,793
|
-8.98%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.49%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.69
|
0.11%
|
105,300
|
-48,600
|
-31.58%
|
153,900
|
-5%
|
153,900
|
-5%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.69
|
1.05%
|
2,548,800
|
-224,100
|
-8.08%
|
2,772,900
|
17.64%
|
2,357,100
|
35.56%
|
ICICI Prudential Equity Savings Fund Growth
|
10.98
|
1.05%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.65%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.20%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.60
|
0.45%
|
245,500
|
0
|
0%
|
245,500
|
0%
|
245,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.95
|
1.89%
|
1,711,800
|
16,200
|
0.96%
|
1,695,600
|
17.60%
|
1,695,600
|
17.60%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.83
|
2.54%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.39
|
4.95%
|
61,750
|
61,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.98
|
0.92%
|
25,335
|
25,335
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.88
|
0.22%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|