Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.86%
|
9,387
|
553
|
6.26%
|
8,834
|
2.27%
|
8,638
|
7.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.94
|
0.92%
|
2,819,800
|
-515,200
|
-15.45%
|
3,335,000
|
0%
|
3,335,000
|
893.15%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.04
|
3.63%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Nifty 50 Index Fund
|
6.98
|
0.47%
|
378,799
|
17,580
|
4.87%
|
361,219
|
5.11%
|
343,664
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,600
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.87%
|
6,944
|
195
|
2.89%
|
6,749
|
0.01%
|
6,748
|
1.03%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
2.81%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
HDFC Equity Savings Fund Growth
|
16.40
|
0.52%
|
890,100
|
0
|
0%
|
890,100
|
0%
|
890,100
|
7.50%
|
L&T Flexicap Fund Growth
|
18.36
|
0.90%
|
997,000
|
0
|
0%
|
997,000
|
0%
|
997,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0.92
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.19
|
0.74%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.63%
|
55,729
|
0
|
0%
|
55,729
|
0%
|
55,729
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.29%
|
27,122
|
0
|
0%
|
27,122
|
-8.36%
|
29,595
|
26.26%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.41
|
0.90%
|
22,340
|
96
|
0.43%
|
22,244
|
0.29%
|
22,179
|
21.10%
|
Kotak Equity Savings Fund Regular Growth
|
5.17
|
0.37%
|
280,600
|
2,300
|
0.83%
|
278,300
|
0%
|
278,300
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.08
|
0.47%
|
547,022
|
27,572
|
5.31%
|
519,450
|
5.76%
|
491,170
|
19.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.20
|
0.40%
|
2,290,800
|
1,856,100
|
426.98%
|
434,700
|
-60.79%
|
1,108,600
|
3.66%
|
Bank of India Arbitrage Fund Regular Growth
|
0.64
|
2.04%
|
34,500
|
16,100
|
87.50%
|
18,400
|
0%
|
18,400
|
-11.11%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-161,900
|
-100%
|
161,900
|
0%
|
161,900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.58
|
0.97%
|
411,700
|
411,700
|
100%
|
0
|
-100%
|
165,600
|
453.85%
|
ICICI Prudential Equity Savings Fund Growth
|
5.21
|
0.45%
|
282,900
|
0
|
0%
|
282,900
|
0%
|
282,900
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.70
|
0.76%
|
2,155,100
|
0
|
0%
|
2,155,100
|
0%
|
2,155,100
|
17.27%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.03%
|
20,700
|
-43,700
|
-67.86%
|
64,400
|
300%
|
16,100
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.47%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
-4.33%
|
Nippon India Arbitrage Fund Growth
|
78.50
|
0.99%
|
4,261,900
|
512,900
|
13.68%
|
3,749,000
|
-31.48%
|
5,471,700
|
13.83%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.47%
|
48,432
|
373
|
0.78%
|
48,059
|
-14.24%
|
56,038
|
42.97%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.47%
|
9,547
|
902
|
10.43%
|
8,645
|
5.94%
|
8,160
|
36.18%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,997
|
-100%
|
24,997
|
0%
|
24,997
|
-2.65%
|
Bank of India Balanced Advantage Regular Growth
|
2.20
|
2.28%
|
119,600
|
-66,700
|
-35.80%
|
186,300
|
0%
|
186,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.00
|
0.93%
|
814,200
|
508,300
|
166.17%
|
305,900
|
-24.43%
|
404,800
|
8700%
|
Union Balanced Advantage Fund Regular Growth
|
2.40
|
0.55%
|
130,177
|
0
|
0%
|
130,177
|
2.63%
|
126,842
|
49.13%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.66
|
1.76%
|
90,313
|
2,318
|
2.63%
|
87,995
|
2.79%
|
85,610
|
10.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.16%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
-17.88%
|
SBI Nifty Index Fund Regular Growth
|
3.75
|
0.46%
|
203,525
|
12,504
|
6.55%
|
191,021
|
10.87%
|
172,296
|
46.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.33%
|
7,061
|
691
|
10.85%
|
6,370
|
11.36%
|
5,720
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.34%
|
8,556
|
-5,720
|
-40.07%
|
14,276
|
0.01%
|
14,275
|
34.01%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-287,500
|
-100%
|
287,500
|
0%
|
287,500
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,300
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.55
|
0.30%
|
29,812
|
0
|
0%
|
29,812
|
0%
|
29,812
|
9.39%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.66
|
0.30%
|
90,167
|
0
|
0%
|
90,167
|
29.32%
|
69,726
|
-74.06%
|
Kotak Equity Arbitrage Fund Growth
|
60.71
|
0.41%
|
3,295,900
|
1,952,700
|
145.38%
|
1,343,200
|
-73.65%
|
5,096,800
|
38.33%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.70%
|
32,200
|
11,500
|
55.56%
|
20,700
|
-47.06%
|
39,100
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.31
|
0.45%
|
71,302
|
0
|
0%
|
71,302
|
3.03%
|
69,208
|
17.01%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.03
|
7.26%
|
110,280
|
21,255
|
23.88%
|
89,025
|
8.90%
|
81,751
|
21.52%
|
IDBI Nifty 50 Index Growth
|
0.85
|
0.47%
|
46,034
|
274
|
0.60%
|
45,760
|
0.45%
|
45,557
|
-0.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.67
|
0.50%
|
959,100
|
239,200
|
33.23%
|
719,900
|
-28.70%
|
1,009,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.92
|
1.15%
|
2,601,300
|
1,117,800
|
75.35%
|
1,483,500
|
-51.54%
|
3,061,300
|
83.33%
|
Axis NIFTY 50 ETF
|
0.03
|
0.47%
|
1,561
|
7
|
0.45%
|
1,554
|
0%
|
1,554
|
-1.08%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.47%
|
10,976
|
908
|
9.02%
|
10,068
|
0.01%
|
10,067
|
85.36%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.67
|
0.13%
|
90,834
|
-9,249
|
-9.24%
|
100,083
|
-10.76%
|
112,156
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.18%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
-60.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.75
|
0.41%
|
1,778,000
|
936,200
|
111.21%
|
841,800
|
147.30%
|
340,400
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.09
|
0.42%
|
4,825
|
0
|
0%
|
4,825
|
0%
|
4,825
|
-38.34%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.10
|
0.47%
|
59,470
|
2,377
|
4.16%
|
57,093
|
15.41%
|
49,471
|
51.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
0%
|
13,800
|
-40%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.47
|
3.85%
|
568,183
|
81,593
|
16.77%
|
486,590
|
0%
|
486,590
|
23.17%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.58
|
0.13%
|
248,400
|
0
|
0%
|
248,400
|
0%
|
248,400
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.05%
|
21,808
|
-589
|
-2.63%
|
22,397
|
-21.13%
|
28,398
|
9.48%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-167,310
|
-100%
|
167,310
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.24%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Tata Nifty 50 ETF
|
0.60
|
0.48%
|
32,305
|
882
|
2.81%
|
31,423
|
1.63%
|
30,919
|
35.28%
|
ICICI Prudential Infrastructure Fund Growth
|
4.05
|
0.54%
|
220,000
|
-80,000
|
-26.67%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.95
|
0.46%
|
214,527
|
9,613
|
4.69%
|
204,914
|
6.97%
|
191,566
|
55.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.24
|
0.39%
|
67,407
|
2,385
|
3.67%
|
65,022
|
0.41%
|
64,755
|
13.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.30
|
0.47%
|
16,382
|
2,243
|
15.86%
|
14,139
|
24.54%
|
11,353
|
57.22%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.43%
|
5,251
|
47
|
0.90%
|
5,204
|
7.23%
|
4,853
|
0.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.31%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.07
|
0.32%
|
492,200
|
-494,500
|
-50.12%
|
986,700
|
0%
|
986,700
|
-8.72%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.61%
|
6,123
|
47
|
0.77%
|
6,076
|
-36.32%
|
9,541
|
-22.13%
|
Quantum Nifty 50 ETF
|
0.03
|
0.47%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
26.48%
|
UTI Nifty 50 Exchange Traded Fund
|
69.89
|
0.47%
|
3,794,264
|
75,913
|
2.04%
|
3,718,351
|
0.14%
|
3,712,968
|
5.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.70
|
0.46%
|
38,191
|
-2,227
|
-5.51%
|
40,418
|
0%
|
40,418
|
22.69%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.39%
|
2,444
|
115
|
4.94%
|
2,329
|
0%
|
2,329
|
6.64%
|
Kotak Nifty 50 Value 20 ETF
|
0.20
|
1.62%
|
10,614
|
0
|
0%
|
10,614
|
0%
|
10,614
|
-15.88%
|
HDFC Nifty 50 ETF
|
1.81
|
0.47%
|
98,502
|
1,260
|
1.30%
|
97,242
|
2.74%
|
94,649
|
6.86%
|
Nippon India ETF Nifty 50 BeES
|
12.88
|
0.47%
|
699,000
|
-94,596
|
-11.92%
|
793,596
|
-1.92%
|
809,143
|
66.68%
|
SBI Nifty 50 ETF
|
286.96
|
0.47%
|
15,578,743
|
290,576
|
1.90%
|
15,288,167
|
1.43%
|
15,072,292
|
6.65%
|
Nippon India ETF Nifty 100
|
0.02
|
0.40%
|
1,281
|
0
|
0%
|
1,281
|
0%
|
1,281
|
-0.47%
|
Kotak Nifty 50 ETF
|
4.57
|
0.47%
|
248,351
|
654
|
0.26%
|
247,697
|
1.34%
|
244,415
|
12.92%
|
LIC MF Nifty 50 ETF
|
2.08
|
0.47%
|
112,989
|
146
|
0.13%
|
112,843
|
0%
|
112,843
|
2.78%
|
ICICI Prudential Nifty 50 ETF
|
5.84
|
0.46%
|
317,313
|
-123,758
|
-28.06%
|
441,071
|
2.41%
|
430,712
|
41.34%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.41%
|
743
|
-9
|
-1.20%
|
752
|
-0.13%
|
753
|
0.13%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.47%
|
436
|
2
|
0.46%
|
434
|
0%
|
434
|
-0.91%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.43%
|
63,529
|
0
|
0%
|
63,529
|
0%
|
63,529
|
-0.12%
|
Nippon India ETF Nifty 50 Value 20
|
0.37
|
1.62%
|
20,072
|
-136
|
-0.67%
|
20,208
|
0.41%
|
20,125
|
-18.31%
|
Mirae Asset Nifty 50 ETF
|
0.68
|
0.47%
|
36,716
|
123
|
0.34%
|
36,593
|
56.29%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
16.71
|
1.57%
|
907,000
|
317,000
|
53.73%
|
590,000
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.13
|
0.47%
|
7,241
|
701
|
10.72%
|
6,540
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.28%
|
117,300
|
27,600
|
30.77%
|
89,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.75
|
0.59%
|
149,500
|
149,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
18.42
|
0.39%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.14
|
1.00%
|
62,100
|
62,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.39
|
0.27%
|
184,300
|
184,300
|
100%
|
-
|
-%
|
-
|
-%
|