L&T Flexicap Fund Growth
|
38.15
|
1.27%
|
570,100
|
0
|
0%
|
570,100
|
-43.64%
|
1,011,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
-77.99%
|
282,150
|
29.01%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.02%
|
5,810
|
1,055
|
22.19%
|
4,755
|
1.21%
|
4,698
|
-1.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.42
|
2.07%
|
81,008
|
2,705
|
3.45%
|
78,303
|
20.35%
|
65,062
|
2.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.12
|
0.86%
|
16,711
|
452
|
2.78%
|
16,259
|
6.34%
|
15,290
|
-11.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.81
|
0.22%
|
12,150
|
-35,100
|
-74.29%
|
47,250
|
12.90%
|
41,850
|
-18.42%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.68
|
0.86%
|
10,153
|
-382
|
-3.63%
|
10,535
|
1.73%
|
10,356
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.52
|
0.86%
|
37,715
|
1,268
|
3.48%
|
36,447
|
-0.77%
|
36,731
|
1.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
0.87%
|
6,873
|
501
|
7.86%
|
6,372
|
-2.24%
|
6,518
|
-1.38%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.74
|
0.84%
|
26,054
|
1,831
|
7.56%
|
24,223
|
6.59%
|
22,725
|
2.44%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.10%
|
10,951
|
0
|
0%
|
10,951
|
2.33%
|
10,702
|
-15.82%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,850
|
-1.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.24
|
2.32%
|
272,540
|
0
|
0%
|
272,540
|
0%
|
272,540
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.46
|
0.86%
|
51,781
|
-1,624
|
-3.04%
|
53,405
|
2.70%
|
52,001
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
269.47
|
2.22%
|
4,027,050
|
144,450
|
3.72%
|
3,882,600
|
-8.35%
|
4,236,300
|
1.13%
|
HSBC Equity Savings Growth
|
0.99
|
0.97%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.33
|
0.92%
|
603,450
|
0
|
0%
|
603,450
|
0%
|
603,450
|
48.01%
|
HSBC Arbitrage Fund Regular Growth
|
69.65
|
1.42%
|
1,040,850
|
-32,400
|
-3.02%
|
1,073,250
|
4.47%
|
1,027,350
|
20.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.44
|
0.27%
|
245,700
|
27,000
|
12.35%
|
218,700
|
50%
|
145,800
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.34%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.81
|
0.21%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
DSP Arbitrage Fund Growth
|
44.75
|
2.41%
|
669,600
|
0
|
0%
|
669,600
|
0%
|
669,600
|
30.87%
|
Tata Arbitrage Fund Regular Growth
|
171.46
|
1.43%
|
2,562,300
|
-270,000
|
-9.53%
|
2,832,300
|
-7.54%
|
3,063,150
|
33.55%
|
Tata Nifty 50 ETF
|
3.23
|
0.86%
|
48,249
|
2,539
|
5.55%
|
45,710
|
1.79%
|
44,905
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
-31.39%
|
Axis NIFTY 50 ETF
|
0.53
|
0.86%
|
7,931
|
715
|
9.91%
|
7,216
|
7.83%
|
6,692
|
7.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.58%
|
20,180
|
805
|
4.15%
|
19,375
|
6.42%
|
18,207
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.49
|
0.74%
|
67,173
|
4,303
|
6.84%
|
62,870
|
1.37%
|
62,020
|
3.79%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.95
|
0.86%
|
14,237
|
880
|
6.59%
|
13,357
|
4.65%
|
12,763
|
8.48%
|
Nippon India ETF Nifty 50 BeES
|
41.28
|
0.86%
|
616,895
|
11,590
|
1.91%
|
605,305
|
13.72%
|
532,297
|
-1.31%
|
Nippon India ETF Nifty 100
|
1.28
|
0.74%
|
19,102
|
-227
|
-1.17%
|
19,329
|
2.31%
|
18,893
|
-4.76%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.86%
|
8,119
|
196
|
2.47%
|
7,923
|
0.05%
|
7,919
|
0.22%
|
LIC MF Nifty 50 ETF
|
5.60
|
0.86%
|
83,716
|
1,900
|
2.32%
|
81,816
|
4.88%
|
78,008
|
5.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.98
|
0.86%
|
59,460
|
601
|
1.02%
|
58,859
|
3.02%
|
57,132
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
1.18
|
2.88%
|
17,658
|
124
|
0.71%
|
17,534
|
4.38%
|
16,799
|
-0.17%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.70
|
2.88%
|
25,479
|
2,057
|
8.78%
|
23,422
|
15.57%
|
20,266
|
23.70%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.62
|
2.06%
|
24,278
|
1,159
|
5.01%
|
23,119
|
21.52%
|
19,025
|
-9.31%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,356
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.34%
|
6,765
|
287
|
4.43%
|
6,478
|
0%
|
6,478
|
-10.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
210.93
|
2.36%
|
3,152,250
|
-199,800
|
-5.96%
|
3,352,050
|
-8.41%
|
3,591,000
|
5.35%
|
Axis Arbitrage Regular Growth
|
29.63
|
0.75%
|
442,800
|
0
|
0%
|
442,800
|
10.44%
|
400,950
|
10.82%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.85%
|
2,100
|
-642
|
-23.41%
|
2,742
|
0%
|
2,742
|
-0.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.03%
|
2,766
|
-1,762
|
-38.91%
|
4,528
|
16.49%
|
3,887
|
2.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.63
|
0.87%
|
696,819
|
18,247
|
2.69%
|
678,572
|
7.42%
|
631,705
|
2.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.01
|
0.91%
|
822,150
|
-45,900
|
-5.29%
|
868,050
|
-12.99%
|
997,650
|
26.76%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.28%
|
1,010
|
150
|
17.44%
|
860
|
0%
|
860
|
-35.77%
|
Kotak Equity Arbitrage Fund Growth
|
336.23
|
1.38%
|
5,024,700
|
-460,350
|
-8.39%
|
5,485,050
|
-8.78%
|
6,012,900
|
1.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.40
|
1.05%
|
992,250
|
-432,000
|
-30.33%
|
1,424,250
|
-23.99%
|
1,873,800
|
-8.08%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.81
|
2.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.36
|
4.49%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.85
|
0.63%
|
147,150
|
0
|
0%
|
147,150
|
26.74%
|
116,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
2.87%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.63
|
0.92%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.11
|
0.95%
|
1,675,350
|
10,800
|
0.65%
|
1,664,550
|
3.53%
|
1,607,850
|
14.96%
|
UTI Equity Savings Fund Regular Growth
|
6.59
|
2.40%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.94%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.84
|
2.89%
|
12,583
|
14
|
0.11%
|
12,569
|
5.42%
|
11,923
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.72%
|
680
|
-1
|
-0.15%
|
681
|
-3.40%
|
705
|
0.28%
|
SBI Nifty 50 ETF
|
1,044.75
|
0.86%
|
15,613,029
|
67,700
|
0.44%
|
15,545,329
|
3.58%
|
15,008,302
|
2.24%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.42
|
1.56%
|
290,250
|
66,150
|
29.52%
|
224,100
|
0%
|
224,100
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
30.77
|
4.31%
|
459,888
|
85,533
|
22.85%
|
374,355
|
14.74%
|
326,258
|
43.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.87
|
0.86%
|
13,072
|
774
|
6.29%
|
12,298
|
3.83%
|
11,844
|
6.64%
|
HDFC Equity Savings Fund Growth
|
48.78
|
1.94%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
HDFC Multi - Asset Growth
|
7.32
|
0.58%
|
109,350
|
0
|
0%
|
109,350
|
20.90%
|
90,450
|
71.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.36
|
0.30%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
170.19
|
3.39%
|
2,543,400
|
-189,000
|
-6.92%
|
2,732,400
|
1.96%
|
2,679,750
|
9.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
222.68
|
1.50%
|
3,327,750
|
0
|
0%
|
3,327,750
|
-4.31%
|
3,477,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
165.86
|
2.10%
|
2,478,600
|
-225,450
|
-8.34%
|
2,704,050
|
1.06%
|
2,675,700
|
4.26%
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.51%
|
8,754
|
417
|
5.00%
|
8,337
|
119.51%
|
3,798
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.83
|
0.19%
|
176,850
|
59,400
|
50.57%
|
117,450
|
-40.82%
|
198,450
|
101.37%
|
ICICI Prudential Equity Savings Fund Growth
|
54.74
|
1.22%
|
818,100
|
367,200
|
81.44%
|
450,900
|
0%
|
450,900
|
0%
|
SBI Equity Savings Regular Growth
|
18.80
|
0.96%
|
280,947
|
4,222
|
1.53%
|
276,725
|
0%
|
276,725
|
-5.76%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.83
|
0.77%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.23
|
1.81%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.83%
|
2,105
|
-61
|
-2.82%
|
2,166
|
1.21%
|
2,140
|
-11.90%
|
Bank of India Balanced Advantage Regular Growth
|
1.63
|
2.65%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.94
|
0.86%
|
776,250
|
-329,400
|
-29.79%
|
1,105,650
|
-51.85%
|
2,296,350
|
14.85%
|
Kotak Equity Savings Fund Regular Growth
|
7.68
|
0.47%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.91
|
0.84%
|
58,370
|
-557
|
-0.95%
|
58,927
|
0%
|
58,927
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.35
|
0.86%
|
289,170
|
8,565
|
3.05%
|
280,605
|
4.68%
|
268,072
|
1.60%
|
HDFC Nifty 50 Index Fund
|
35.27
|
0.86%
|
527,031
|
13,467
|
2.62%
|
513,564
|
6.43%
|
482,547
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
13.87
|
0.86%
|
207,250
|
8,028
|
4.03%
|
199,222
|
6.99%
|
186,208
|
3.34%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.47%
|
21,109
|
0
|
0%
|
21,109
|
43.44%
|
14,716
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.93
|
0.86%
|
43,764
|
-3,846
|
-8.08%
|
47,610
|
3.65%
|
45,932
|
-0.29%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.86%
|
28,437
|
89
|
0.31%
|
28,348
|
2.28%
|
27,716
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,730
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,530
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.27
|
1.02%
|
18,989
|
2,034
|
12.00%
|
16,955
|
6.62%
|
15,902
|
3.28%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.57%
|
5,689
|
0
|
0%
|
5,689
|
-4.02%
|
5,927
|
0.17%
|
Mirae Asset Nifty 50 ETF
|
5.69
|
0.86%
|
85,061
|
2,360
|
2.85%
|
82,701
|
4.60%
|
79,062
|
2.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.32
|
2.96%
|
318,587
|
0
|
0%
|
318,587
|
0%
|
318,587
|
40.58%
|
ICICI Prudential Nifty 50 ETF
|
26.46
|
0.86%
|
395,456
|
9,792
|
2.54%
|
385,664
|
-1.82%
|
392,813
|
7.43%
|
Mirae Asset ESG Sector Leaders ETF
|
2.12
|
1.22%
|
31,714
|
283
|
0.90%
|
31,431
|
3.71%
|
30,307
|
4.65%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,204
|
-100%
|
21,204
|
0%
|
21,204
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.17
|
0.86%
|
17,465
|
1,887
|
12.11%
|
15,578
|
10.18%
|
14,139
|
-1.93%
|
Kotak Nifty 50 ETF
|
13.93
|
0.86%
|
208,174
|
7,645
|
3.81%
|
200,529
|
5.32%
|
190,407
|
1.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.71
|
2.89%
|
10,562
|
1,014
|
10.62%
|
9,548
|
12.55%
|
8,483
|
8.27%
|
Quantum Nifty 50 ETF
|
0.11
|
0.86%
|
1,593
|
78
|
5.15%
|
1,515
|
0%
|
1,515
|
0.40%
|
UTI Nifty 50 Exchange Traded Fund
|
278.66
|
0.86%
|
4,164,410
|
49,352
|
1.20%
|
4,115,058
|
4.43%
|
3,940,597
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.74%
|
3,109
|
-112
|
-3.48%
|
3,221
|
2.19%
|
3,152
|
7.43%
|
HDFC Nifty 50 ETF
|
9.86
|
0.86%
|
147,401
|
2,905
|
2.01%
|
144,496
|
4.84%
|
137,828
|
-1.09%
|
LIC MF Nifty 100 ETF
|
3.63
|
0.73%
|
54,266
|
0
|
0%
|
54,266
|
0%
|
54,266
|
0.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.04%
|
33,000
|
18,000
|
120%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.37
|
2.11%
|
20,500
|
10,500
|
105%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.90
|
0.87%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.79
|
2.63%
|
56,700
|
0
|
0%
|
56,700
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.44
|
1.63%
|
36,500
|
27,500
|
305.56%
|
9,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.26
|
0.40%
|
33,750
|
0
|
0%
|
33,750
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
107.95
|
0.53%
|
1,613,250
|
0
|
0%
|
1,613,250
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.86%
|
1,439
|
1,067
|
286.83%
|
372
|
-1.06%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.05
|
0.54%
|
90,450
|
0
|
0%
|
90,450
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.44
|
2.04%
|
126,186
|
4,072
|
3.33%
|
122,114
|
7.51%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.45
|
1.48%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.39%
|
3,781
|
3,781
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.52
|
0.21%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
0.67%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.26
|
0.74%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
-
|
-%
|