Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.98%
|
5,713
|
-21
|
-0.37%
|
5,734
|
-7.41%
|
6,079
|
0.12%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.43
|
4.27%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
LIC MF Nifty 50 ETF
|
3.80
|
0.58%
|
96,044
|
30
|
0.03%
|
96,014
|
-7.83%
|
104,167
|
0%
|
LIC MF Nifty 100 ETF
|
2.08
|
0.51%
|
52,597
|
19
|
0.04%
|
52,578
|
-3.70%
|
54,600
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.59%
|
5,214
|
145
|
2.86%
|
5,069
|
4.34%
|
4,858
|
1.87%
|
Tata Arbitrage Fund Regular Growth
|
37.80
|
0.93%
|
955,800
|
529,200
|
124.05%
|
426,600
|
37.39%
|
310,500
|
-13.53%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.76
|
0.63%
|
19,255
|
1,673
|
9.52%
|
17,582
|
8.97%
|
16,134
|
4.43%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.61%
|
7,906
|
7
|
0.09%
|
7,899
|
1860.05%
|
403
|
-2.18%
|
Tata Nifty 50 ETF
|
1.79
|
0.67%
|
45,157
|
126
|
0.28%
|
45,031
|
0%
|
45,031
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.98%
|
6,522
|
-253
|
-3.73%
|
6,775
|
-2.17%
|
6,925
|
-0.96%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.69
|
1.26%
|
194,400
|
159,300
|
453.85%
|
35,100
|
333.33%
|
5,400
|
-77.78%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.37
|
0.60%
|
9,300
|
689
|
8.00%
|
8,611
|
0.27%
|
8,588
|
-4.32%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.33
|
0.60%
|
58,927
|
0
|
0%
|
58,927
|
-4.46%
|
61,678
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.42%
|
10,885
|
536
|
5.18%
|
10,349
|
1.42%
|
9,768
|
3.79%
|
L&T Flexicap Fund Growth
|
55.96
|
2.16%
|
1,415,200
|
0
|
0%
|
1,415,200
|
0%
|
1,415,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.61%
|
9,092
|
179
|
2.01%
|
8,913
|
3.97%
|
8,522
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
9.50
|
0.28%
|
240,300
|
72,900
|
43.55%
|
167,400
|
100%
|
32,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
1.44%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.44%
|
5,187
|
0
|
0%
|
5,187
|
0%
|
5,187
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.89
|
1.29%
|
47,775
|
-98,464
|
-67.33%
|
146,239
|
0%
|
146,239
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.06
|
2.64%
|
330,369
|
0
|
0%
|
330,369
|
0%
|
330,369
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.21
|
4.12%
|
55,812
|
2,057
|
3.83%
|
53,755
|
-12.95%
|
61,750
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.51
|
0.61%
|
13,021
|
1,227
|
10.40%
|
11,794
|
1.73%
|
11,593
|
-3.26%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.61%
|
40,093
|
-748
|
-1.83%
|
40,841
|
-0.34%
|
40,981
|
-6.23%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.35
|
0.61%
|
211,067
|
4,483
|
2.17%
|
206,584
|
6.34%
|
194,489
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.53%
|
50,302
|
101
|
0.20%
|
50,201
|
-0.67%
|
50,540
|
-10.35%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.35
|
0.61%
|
34,202
|
-719
|
-2.06%
|
34,921
|
0.45%
|
34,765
|
-2.63%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.25
|
2.11%
|
6,428
|
306
|
5.00%
|
6,122
|
6.19%
|
5,765
|
1.16%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
704
|
1
|
0.14%
|
703
|
-0.14%
|
704
|
-1.12%
|
HDFC Nifty 50 ETF
|
5.05
|
0.61%
|
127,716
|
4,802
|
3.91%
|
122,914
|
27.94%
|
98,446
|
6.51%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.63%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
2,629
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.11
|
0.61%
|
78,548
|
-868
|
-1.09%
|
79,416
|
-9.03%
|
62,998
|
-1.64%
|
JM Large Cap Fund Growth
|
0.14
|
0.18%
|
3,542
|
0
|
0%
|
3,542
|
-88.06%
|
29,667
|
-30.31%
|
SBI Nifty 50 ETF
|
579.67
|
0.61%
|
14,658,551
|
115,571
|
0.79%
|
14,542,980
|
1.40%
|
14,342,170
|
-0.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.40
|
1.90%
|
2,513,700
|
94,500
|
3.91%
|
2,419,200
|
-1.32%
|
2,451,600
|
-3.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.48
|
2.56%
|
2,330,100
|
0
|
0%
|
2,330,100
|
0%
|
2,349,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
35.87
|
2.85%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.93%
|
28,095
|
2,328
|
9.03%
|
25,767
|
1.71%
|
25,335
|
100%
|
HDFC Nifty 50 Index Fund
|
15.77
|
0.61%
|
398,686
|
13,928
|
3.62%
|
384,758
|
2.06%
|
389,050
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.67
|
1.97%
|
67,502
|
3,173
|
4.93%
|
64,329
|
1.23%
|
63,545
|
-11.25%
|
ICICI Prudential Nifty 50 ETF
|
12.73
|
0.61%
|
321,961
|
18,038
|
5.94%
|
303,923
|
13.68%
|
267,351
|
3.86%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.53%
|
2,657
|
214
|
8.76%
|
2,443
|
9.60%
|
2,229
|
2.01%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.88
|
0.61%
|
47,478
|
3,444
|
7.82%
|
44,034
|
105.94%
|
21,382
|
-3.04%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.20
|
0.62%
|
5,174
|
119
|
2.35%
|
5,055
|
0%
|
5,055
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.75
|
0.97%
|
18,873
|
2,120
|
12.65%
|
16,753
|
-2.16%
|
17,122
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.06
|
0.61%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
-2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.71
|
0.93%
|
1,358,100
|
199,800
|
17.25%
|
1,158,300
|
-8.72%
|
1,358,100
|
-4.01%
|
Kotak Equity Savings Fund Regular Growth
|
6.94
|
0.50%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.68
|
0.70%
|
725,187
|
0
|
0%
|
725,187
|
-47.82%
|
2,329,061
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.45
|
0.62%
|
517,139
|
6,553
|
1.28%
|
510,586
|
0.04%
|
510,377
|
-5.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
118.52
|
1.13%
|
2,997,000
|
243,000
|
8.82%
|
2,754,000
|
8.05%
|
2,548,800
|
-8.08%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,900
|
-80%
|
ICICI Prudential Equity Savings Fund Growth
|
11.21
|
1.03%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
157.81
|
1.59%
|
3,990,600
|
2,700
|
0.07%
|
3,987,900
|
5.50%
|
3,863,700
|
-8.21%
|
Bandhan Nifty 50 Index Fund Growth
|
1.69
|
0.60%
|
42,689
|
215
|
0.51%
|
42,474
|
-0.85%
|
42,838
|
0.93%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
2.14
|
2.94%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-50%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.49
|
0.66%
|
1,883,667
|
37,957
|
2.06%
|
1,845,710
|
0%
|
1,845,710
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
79.09
|
1.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,102,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.19%
|
5,098
|
0
|
0%
|
5,098
|
15.39%
|
4,418
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
148.43
|
0.61%
|
3,753,350
|
-30,999
|
-0.82%
|
3,784,349
|
1.96%
|
3,711,647
|
0.00%
|
SBI Nifty Index Fund Regular Growth
|
5.51
|
0.60%
|
139,277
|
1,432
|
1.04%
|
137,845
|
-7.56%
|
166,298
|
-1.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.38
|
2.11%
|
9,608
|
1,225
|
14.61%
|
8,383
|
9.30%
|
7,670
|
-6.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.02
|
0.17%
|
126,900
|
126,900
|
100%
|
-
|
-%
|
245,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
18.27
|
0.61%
|
461,958
|
1,629
|
0.35%
|
460,329
|
2.87%
|
447,489
|
-2.20%
|
Kotak Equity Arbitrage Fund Growth
|
185.25
|
1.13%
|
4,684,500
|
-672,300
|
-12.55%
|
5,356,800
|
5.53%
|
6,304,500
|
-5.58%
|
HDFC Equity Savings Fund Growth
|
28.83
|
1.21%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
Nippon India ETF Nifty 100
|
0.59
|
0.53%
|
15,026
|
603
|
4.18%
|
14,423
|
1124.36%
|
1,178
|
-2.73%
|
Kotak Nifty 50 ETF
|
6.33
|
0.61%
|
160,110
|
-104
|
-0.06%
|
160,214
|
4.29%
|
153,624
|
-12.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.10
|
1.86%
|
1,595,700
|
-105,300
|
-6.19%
|
1,701,000
|
-0.63%
|
1,711,800
|
0.96%
|
SBI Equity Savings Regular Growth
|
2.08
|
0.15%
|
52,495
|
0
|
0%
|
52,495
|
0%
|
52,495
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.26%
|
1,380
|
97
|
7.56%
|
1,283
|
14.25%
|
1,123
|
-8.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.25
|
0.74%
|
1,296,000
|
64,800
|
5.26%
|
1,231,200
|
18.44%
|
1,131,300
|
-18.32%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.60%
|
11,845
|
1,491
|
14.40%
|
10,354
|
-5.77%
|
10,988
|
-11.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.31
|
0.79%
|
1,398,600
|
16,200
|
1.17%
|
1,382,400
|
2.81%
|
1,344,600
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.06%
|
12,785
|
-1,484
|
-10.40%
|
14,269
|
-10.47%
|
18,048
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.33
|
2.00%
|
210,600
|
-43,200
|
-17.02%
|
253,800
|
0%
|
253,800
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.66
|
2.11%
|
16,608
|
0
|
0%
|
16,608
|
1.49%
|
16,364
|
-2.11%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.92
|
0.19%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.84
|
0.61%
|
46,632
|
241
|
0.52%
|
46,391
|
0.06%
|
46,361
|
-12.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.17
|
0.03%
|
29,700
|
18,900
|
175%
|
10,800
|
300%
|
105,300
|
-31.58%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.07
|
2.00%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.88
|
0.41%
|
72,900
|
0
|
0%
|
72,900
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.56%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.94%
|
12,842
|
12,842
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.41
|
2.06%
|
10,360
|
10,360
|
100%
|
-
|
-%
|
-
|
-%
|