Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.46
|
1.33%
|
6,671
|
529
|
8.61%
|
6,142
|
1.12%
|
6,074
|
-9.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.70
|
0.57%
|
39,480
|
0
|
0%
|
39,480
|
-20.16%
|
49,447
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.98
|
1.33%
|
28,908
|
-2,799
|
-8.83%
|
31,707
|
1.84%
|
31,134
|
4.88%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.54
|
2.00%
|
51,705
|
-16,092
|
-23.74%
|
67,797
|
4.01%
|
65,186
|
2.19%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.64
|
2.66%
|
272,540
|
0
|
0%
|
272,540
|
-11.92%
|
309,427
|
-6.34%
|
Quantum Nifty 50 ETF
|
0.10
|
0.97%
|
1,509
|
0
|
0%
|
1,509
|
6.49%
|
1,417
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
0.97%
|
10,030
|
238
|
2.43%
|
9,792
|
2.13%
|
9,588
|
1.57%
|
Tata Nifty 50 ETF
|
3.42
|
1.07%
|
50,005
|
-1,482
|
-2.88%
|
51,487
|
0.67%
|
51,145
|
3.18%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
32.45
|
0.97%
|
474,450
|
13,335
|
2.89%
|
461,115
|
2.99%
|
447,724
|
5.56%
|
Kotak Nifty 50 Value 20 ETF
|
0.73
|
3.14%
|
10,657
|
455
|
4.46%
|
10,202
|
4.12%
|
9,798
|
4.20%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.14
|
0.99%
|
16,720
|
830
|
5.22%
|
15,890
|
1.42%
|
15,667
|
4.92%
|
Kotak Nifty 50 ETF
|
12.57
|
0.97%
|
183,768
|
330
|
0.18%
|
183,438
|
1.29%
|
181,107
|
2.60%
|
L&T Flexicap Fund Growth
|
69.18
|
2.44%
|
1,011,600
|
-403,600
|
-28.52%
|
1,415,200
|
0%
|
1,415,200
|
0%
|
L&T Large and Midcap Fund Growth
|
62.03
|
4.56%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
9.45
|
0.97%
|
138,112
|
495
|
0.36%
|
137,617
|
0.42%
|
137,041
|
7.04%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.55
|
1.01%
|
22,648
|
989
|
4.57%
|
21,659
|
3.61%
|
20,904
|
5.62%
|
Mirae Asset Nifty 50 ETF
|
5.45
|
0.97%
|
79,668
|
-7,132
|
-8.22%
|
86,800
|
-0.75%
|
87,453
|
4.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.53
|
3.13%
|
7,734
|
125
|
1.64%
|
7,609
|
11.49%
|
6,825
|
7.01%
|
Union Equity Savings Fund Regular Growth
|
1.66
|
0.93%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.44
|
0.97%
|
35,622
|
263
|
0.74%
|
35,359
|
-0.92%
|
35,686
|
-1.65%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,542
|
0%
|
Axis Arbitrage Regular Growth
|
23.73
|
0.66%
|
346,950
|
191,700
|
123.48%
|
155,250
|
121.15%
|
70,200
|
-23.53%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.42
|
0.97%
|
49,994
|
540
|
1.09%
|
49,454
|
-1.46%
|
50,186
|
3.51%
|
Tata Arbitrage Fund Regular Growth
|
148.28
|
1.79%
|
2,168,100
|
885,600
|
69.05%
|
1,282,500
|
921.51%
|
125,550
|
-87.19%
|
Union Balanced Advantage Fund Regular Growth
|
7.94
|
0.76%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.66
|
2.52%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-55%
|
Nippon India Arbitrage Fund Growth
|
196.75
|
1.63%
|
2,876,850
|
47,250
|
1.67%
|
2,829,600
|
0%
|
2,829,600
|
-21.73%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.19%
|
21,204
|
0
|
0%
|
21,204
|
-35.45%
|
32,849
|
-41.14%
|
Nippon India ETF Nifty 50 BeES
|
35.39
|
0.97%
|
517,501
|
-7,371
|
-1.40%
|
524,872
|
3.50%
|
507,141
|
2.17%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.83
|
1.19%
|
2,030,000
|
0
|
0%
|
2,030,000
|
1.50%
|
2,000,000
|
-23.52%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.97%
|
7,891
|
-2
|
-0.03%
|
7,893
|
0.04%
|
7,890
|
-0.01%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-12,842
|
-100%
|
12,842
|
0%
|
12,842
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
378.26
|
1.73%
|
5,530,950
|
2,000,700
|
56.67%
|
3,530,250
|
231.85%
|
1,063,800
|
-78.78%
|
Nippon India Equity Hybrid Fund - Growth
|
75.23
|
1.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-45%
|
Kotak Equity Savings Fund Regular Growth
|
7.85
|
0.53%
|
114,750
|
-60,750
|
-34.62%
|
175,500
|
0%
|
175,500
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.02
|
3.14%
|
14,895
|
1,622
|
12.22%
|
13,273
|
-4.61%
|
13,915
|
1.14%
|
UTI Nifty 50 Exchange Traded Fund
|
256.21
|
0.97%
|
3,746,344
|
55,356
|
1.50%
|
3,690,988
|
1.31%
|
3,643,129
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.89
|
0.97%
|
56,904
|
-1,006
|
-1.74%
|
57,910
|
-0.81%
|
58,385
|
15.23%
|
Navi Large Cap Equity Fund Growth
|
0.46
|
0.45%
|
6,730
|
0
|
0%
|
6,730
|
-51.69%
|
13,930
|
56.69%
|
Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.11%
|
12,713
|
-27
|
-0.21%
|
12,740
|
0%
|
12,740
|
-0.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.65
|
1.02%
|
1,398,600
|
0
|
0%
|
1,398,600
|
0%
|
1,398,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.78
|
0.97%
|
596,284
|
20,006
|
3.47%
|
576,278
|
2.68%
|
561,253
|
2.28%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.34%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-35%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.68%
|
5,917
|
487
|
8.97%
|
5,430
|
0%
|
5,430
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.30
|
0.74%
|
545,400
|
515,700
|
1736.36%
|
29,700
|
0%
|
29,700
|
-47.62%
|
Nippon India ETF Nifty 100
|
1.53
|
0.83%
|
22,404
|
-424
|
-1.86%
|
22,828
|
42.16%
|
16,058
|
-6.86%
|
Nippon India ETF Nifty 50 Value 20
|
1.10
|
3.13%
|
16,108
|
-1,150
|
-6.66%
|
17,258
|
0%
|
17,258
|
2.84%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.83%
|
13,930
|
0
|
0%
|
13,930
|
0%
|
13,930
|
56.69%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.99%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-44.44%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.47
|
0.97%
|
255,419
|
13,221
|
5.46%
|
242,198
|
1.37%
|
238,921
|
6.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.95
|
0.83%
|
57,714
|
1,723
|
3.08%
|
55,991
|
2.75%
|
54,493
|
3.92%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.87
|
5.00%
|
188,120
|
-6,515
|
-3.35%
|
194,635
|
53.03%
|
127,191
|
61.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.77
|
0.97%
|
11,235
|
796
|
7.63%
|
10,439
|
2.88%
|
10,147
|
3.60%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.99%
|
27,715
|
2,409
|
9.52%
|
25,306
|
-13.84%
|
29,372
|
-26.86%
|
Axis NIFTY 50 ETF
|
0.38
|
0.97%
|
5,627
|
116
|
2.10%
|
5,511
|
0%
|
5,511
|
2.15%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,365
|
-100%
|
7,365
|
0%
|
7,365
|
216.77%
|
ICICI Prudential Nifty 50 ETF
|
24.91
|
0.97%
|
364,191
|
-26,135
|
-6.70%
|
390,326
|
9.25%
|
357,293
|
5.43%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.97%
|
6,640
|
76
|
1.16%
|
6,564
|
3.01%
|
6,372
|
1.21%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.36
|
1.35%
|
5,192
|
38
|
0.74%
|
5,154
|
-1.09%
|
5,211
|
0.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.76
|
2.61%
|
288,900
|
201,150
|
229.23%
|
87,750
|
150%
|
35,100
|
-82.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.14
|
0.47%
|
294,556
|
-80,631
|
-21.49%
|
375,187
|
-48.26%
|
725,187
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
1.32%
|
18,994
|
1,174
|
6.59%
|
17,820
|
2.16%
|
17,443
|
1.85%
|
ICICI Prudential Equity Savings Fund Growth
|
30.84
|
1.49%
|
450,900
|
0
|
0%
|
450,900
|
59.05%
|
283,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.48%
|
6,828
|
997
|
17.10%
|
5,831
|
-29.59%
|
8,281
|
-18.20%
|
SBI Nifty 50 ETF
|
986.40
|
0.97%
|
14,423,164
|
108,618
|
0.76%
|
14,314,546
|
0.82%
|
14,198,446
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.83%
|
2,829
|
-107
|
-3.64%
|
2,936
|
0.10%
|
2,933
|
3.68%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
0.97%
|
2,429
|
0
|
0%
|
2,429
|
-2.80%
|
2,499
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.23
|
1.06%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,146
|
-100%
|
3,146
|
95.89%
|
1,606
|
100%
|
SBI Nifty Index Fund Regular Growth
|
12.21
|
0.96%
|
178,499
|
6,640
|
3.86%
|
171,859
|
-3.06%
|
177,276
|
11.95%
|
LIC MF Nifty 50 ETF
|
4.59
|
0.96%
|
67,103
|
1,315
|
2.00%
|
65,788
|
0%
|
65,788
|
-31.53%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.39
|
1.68%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-48.72%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.85%
|
702
|
-4
|
-0.57%
|
706
|
0.14%
|
705
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.32
|
0.27%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.03
|
0.96%
|
58,927
|
0
|
0%
|
58,927
|
0%
|
58,927
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.67%
|
1,262
|
221
|
21.23%
|
1,041
|
-13.11%
|
1,198
|
-9.58%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,305
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.27
|
0.61%
|
47,775
|
0
|
0%
|
47,775
|
0%
|
47,775
|
0%
|
LIC MF Nifty 100 ETF
|
3.60
|
0.81%
|
52,660
|
10
|
0.02%
|
52,650
|
0.03%
|
52,635
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
144.03
|
2.01%
|
2,106,000
|
1,123,200
|
114.29%
|
982,800
|
58.26%
|
621,000
|
-51.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
133.78
|
1.86%
|
1,956,150
|
1,317,600
|
206.34%
|
638,550
|
16.50%
|
548,100
|
-65.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.65%
|
16,675
|
1,140
|
7.34%
|
15,535
|
6.81%
|
14,545
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
237.83
|
1.92%
|
3,477,600
|
356,400
|
11.42%
|
3,121,200
|
0%
|
3,121,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
184.47
|
2.48%
|
2,697,300
|
529,200
|
24.41%
|
2,168,100
|
0.56%
|
2,155,950
|
-14.23%
|
SBI Equity Savings Regular Growth
|
3.44
|
0.23%
|
50,229
|
0
|
0%
|
50,229
|
0%
|
50,229
|
-4.32%
|
Bandhan Nifty 50 Index Fund Growth
|
3.16
|
0.97%
|
46,164
|
1,535
|
3.44%
|
44,629
|
1.07%
|
44,158
|
0.71%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.37
|
5.13%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-50%
|
HDFC Multi - Asset Growth
|
3.60
|
0.40%
|
52,650
|
36,450
|
225%
|
16,200
|
0%
|
16,200
|
0%
|
HDFC Equity Savings Fund Growth
|
49.86
|
2.10%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
90.20
|
1.63%
|
1,318,950
|
557,550
|
73.23%
|
761,400
|
-8.44%
|
831,600
|
-43.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
151.97
|
3.99%
|
2,222,100
|
98,550
|
4.64%
|
2,123,550
|
-0.19%
|
2,127,600
|
-8.69%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.97%
|
2,772
|
24
|
0.87%
|
2,748
|
0.26%
|
2,741
|
-0.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.85
|
3.14%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.74
|
0.16%
|
98,550
|
0
|
0%
|
98,550
|
-22.34%
|
126,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.48
|
0.52%
|
284,850
|
186,300
|
189.04%
|
98,550
|
58.70%
|
62,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
2.51%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
DSP Arbitrage Fund Growth
|
29.27
|
1.83%
|
427,950
|
240,300
|
128.06%
|
187,650
|
131.67%
|
81,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.83
|
0.22%
|
12,150
|
0
|
0%
|
12,150
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.80
|
0.62%
|
70,200
|
44,550
|
173.68%
|
25,650
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.20
|
0.27%
|
193,050
|
70,200
|
57.14%
|
122,850
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
6.74
|
2.64%
|
98,550
|
0
|
0%
|
98,550
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.02
|
1.44%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.25%
|
1,689
|
1,689
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
1.99%
|
22,710
|
22,710
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.82
|
0.97%
|
11,967
|
11,967
|
100%
|
-
|
-%
|
-
|
-%
|