LIC MF Nifty 100 ETF
|
2.28
|
0.47%
|
30,738
|
24
|
0.08%
|
30,714
|
0%
|
30,714
|
0.02%
|
Quantum Nifty 50 ETF
|
0.06
|
0.55%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
166.19
|
0.55%
|
2,242,010
|
58,029
|
2.66%
|
2,183,981
|
2.46%
|
2,131,487
|
1.50%
|
HDFC Childrens Fund(Lock-in)
|
66.71
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Nifty 50 ETF
|
5.81
|
0.55%
|
78,417
|
-864
|
-1.09%
|
79,281
|
0.89%
|
78,579
|
0.31%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.36
|
1.78%
|
4,824
|
368
|
8.26%
|
4,456
|
1.27%
|
4,400
|
1.57%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.47%
|
1,793
|
124
|
7.43%
|
1,669
|
3.73%
|
1,609
|
-3.65%
|
Kotak Nifty 50 ETF
|
8.03
|
0.55%
|
108,331
|
1,111
|
1.04%
|
107,220
|
2.55%
|
104,555
|
0.18%
|
SBI Contra Fund Regular Growth
|
5.32
|
0.19%
|
71,734
|
0
|
0%
|
71,734
|
0%
|
71,734
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.86%
|
3,329
|
73
|
2.24%
|
3,256
|
-14.72%
|
3,818
|
0.74%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-26.67%
|
750,000
|
-40%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.64
|
0.55%
|
359,410
|
9,468
|
2.71%
|
349,942
|
3.15%
|
339,257
|
3.47%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.31
|
0.55%
|
152,520
|
2,405
|
1.60%
|
150,115
|
3.83%
|
144,573
|
4.86%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,272
|
-42.44%
|
HDFC Nifty 50 Index Fund
|
20.35
|
0.55%
|
274,550
|
379
|
0.14%
|
274,171
|
1.57%
|
269,939
|
2.89%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.91
|
0.66%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
729.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.55
|
0.55%
|
20,898
|
358
|
1.74%
|
20,540
|
1.35%
|
20,267
|
0.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.54%
|
3,667
|
-111
|
-2.94%
|
3,778
|
-0.47%
|
3,796
|
5.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.97
|
0.55%
|
13,029
|
309
|
2.43%
|
12,720
|
2.77%
|
12,377
|
4.76%
|
Tata Equity Savings Regular Growth
|
4.63
|
4.35%
|
62,400
|
6,500
|
11.63%
|
55,900
|
0%
|
55,900
|
26.47%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.06%
|
6,089
|
-1,144
|
-15.82%
|
7,233
|
0%
|
7,233
|
-0.22%
|
SBI Nifty Index Fund Regular Growth
|
7.85
|
0.55%
|
105,943
|
3,430
|
3.35%
|
102,513
|
0.94%
|
101,557
|
3.86%
|
HDFC Hybrid Equity Fund Growth
|
326.21
|
1.74%
|
4,400,867
|
0
|
0%
|
4,400,867
|
0%
|
4,400,867
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-331,137
|
-100%
|
331,137
|
0%
|
331,137
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.49
|
2.54%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
12.60
|
0.96%
|
170,000
|
-4,246
|
-2.44%
|
174,246
|
0%
|
174,246
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.36
|
0.72%
|
585,000
|
6,500
|
1.12%
|
578,500
|
11.81%
|
517,400
|
1.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.03
|
0.14%
|
94,900
|
23,400
|
32.73%
|
71,500
|
0%
|
71,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
116.21
|
0.74%
|
1,567,800
|
267,800
|
20.60%
|
1,300,000
|
15.87%
|
1,121,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
259.41
|
1.01%
|
3,499,600
|
45,500
|
1.32%
|
3,454,100
|
32.52%
|
2,606,500
|
56.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,874
|
-62.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.05
|
0.49%
|
445,900
|
11,700
|
2.69%
|
434,200
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.19%
|
34,000
|
2,400
|
7.59%
|
31,600
|
-7.06%
|
34,000
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
0%
|
5,225
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.88
|
1.04%
|
1,293,500
|
0
|
0%
|
872,300
|
43.38%
|
608,400
|
-19.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.89
|
0.05%
|
39,000
|
2,600
|
7.14%
|
36,400
|
0%
|
36,400
|
-36.36%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.38%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.94
|
0.54%
|
26,139
|
-58
|
-0.22%
|
26,197
|
-0.24%
|
26,260
|
3.39%
|
IDBI Nifty 50 Index Growth
|
1.17
|
0.55%
|
15,769
|
81
|
0.52%
|
15,688
|
-0.51%
|
15,768
|
9.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.80%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.19
|
0.55%
|
29,586
|
543
|
1.87%
|
29,043
|
2.11%
|
28,444
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
183.96
|
1.42%
|
2,481,700
|
309,400
|
14.24%
|
2,172,300
|
6.30%
|
2,043,600
|
12.93%
|
LIC MF Equity Savings Growth
|
0.13
|
1.07%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
HSBC Balanced Advantage Fund Growth
|
33.15
|
1.66%
|
447,200
|
0
|
0%
|
447,200
|
0%
|
447,200
|
-0.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.06%
|
36,400
|
0
|
0%
|
36,400
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.76
|
0.63%
|
549,900
|
48,100
|
9.59%
|
501,800
|
58.20%
|
317,200
|
29.79%
|
HSBC Arbitrage Fund Regular Growth
|
78.63
|
1.39%
|
1,060,800
|
50,700
|
5.02%
|
1,010,100
|
25.93%
|
802,100
|
-25.66%
|
Axis Arbitrage Regular Growth
|
18.60
|
0.51%
|
250,900
|
0
|
0%
|
250,900
|
0%
|
250,900
|
-22.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.57
|
0.07%
|
48,100
|
0
|
0%
|
48,100
|
146.67%
|
19,500
|
0%
|
Nippon India Equity Savings Growth
|
3.57
|
1.39%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.15%
|
34,036
|
-9,628
|
-22.05%
|
43,664
|
48.70%
|
29,363
|
-86.52%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.12
|
0.24%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.08
|
3.11%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.24
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.41
|
0.91%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.75
|
0.92%
|
10,077
|
0
|
0%
|
10,077
|
0%
|
10,077
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
0.91%
|
4,967
|
0
|
0%
|
4,967
|
0%
|
4,967
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.58
|
1.23%
|
115,700
|
-178,100
|
-60.62%
|
293,800
|
94.83%
|
150,800
|
-53.41%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.85%
|
4,028
|
-63
|
-1.54%
|
4,091
|
-16.75%
|
4,914
|
8.62%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.31%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
36.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.13
|
1.73%
|
55,716
|
1,544
|
2.85%
|
54,172
|
22.35%
|
44,278
|
-11.18%
|
Sundaram Value Fund Series X Regular Growth
|
0.96
|
1.06%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.82
|
0.36%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.18
|
0.18%
|
42,900
|
19,500
|
83.33%
|
23,400
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
LIC MF Value Fund Growth
|
2.22
|
2.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.52
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
95.01
|
0.79%
|
1,281,800
|
170,300
|
15.32%
|
1,111,500
|
3.51%
|
1,073,800
|
18.51%
|
Tata Nifty 50 ETF
|
1.89
|
0.54%
|
25,475
|
0
|
0%
|
25,475
|
-6.75%
|
27,318
|
-3.00%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.97
|
0.93%
|
512,234
|
0
|
0%
|
512,234
|
-31.49%
|
747,698
|
-9.04%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.50%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.55%
|
8,699
|
-1,104
|
-11.26%
|
9,803
|
3.05%
|
9,513
|
5.22%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.99
|
0.86%
|
13,355
|
425
|
3.29%
|
12,930
|
-8.55%
|
14,139
|
6.58%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.38%
|
3,305
|
5
|
0.15%
|
3,300
|
0%
|
3,300
|
8.98%
|
Mirae Asset Nifty 50 ETF
|
3.33
|
0.55%
|
44,981
|
1,018
|
2.32%
|
43,963
|
-3.01%
|
45,327
|
-8.22%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.54%
|
1,242
|
-134
|
-9.74%
|
1,376
|
0%
|
1,376
|
-6.39%
|
Axis NIFTY 50 ETF
|
0.28
|
0.55%
|
3,801
|
266
|
7.52%
|
3,535
|
10.30%
|
3,205
|
2.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.37%
|
10,359
|
466
|
4.71%
|
9,893
|
4.28%
|
9,487
|
7.33%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.58
|
0.47%
|
34,868
|
909
|
2.68%
|
33,959
|
3.56%
|
32,793
|
3.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.99
|
4.30%
|
391,137
|
85,476
|
27.96%
|
305,661
|
0%
|
305,661
|
12.00%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.54
|
0.55%
|
7,262
|
568
|
8.49%
|
6,694
|
4.72%
|
6,392
|
7.63%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.55%
|
5,892
|
148
|
2.58%
|
5,744
|
0.67%
|
5,706
|
2.42%
|
Nippon India ETF Nifty 50 BeES
|
22.45
|
0.55%
|
302,842
|
-4,010
|
-1.31%
|
306,852
|
4.22%
|
294,431
|
-1.43%
|
Nippon India ETF Nifty 100
|
0.80
|
0.47%
|
10,749
|
-539
|
-4.77%
|
11,288
|
-11.45%
|
12,747
|
-1.86%
|
ICICI Prudential Nifty 50 ETF
|
16.57
|
0.55%
|
223,550
|
15,490
|
7.44%
|
208,060
|
0.42%
|
207,191
|
-7.20%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.55%
|
4,506
|
10
|
0.22%
|
4,496
|
0.16%
|
4,489
|
-0.04%
|
LIC MF Nifty 50 ETF
|
3.30
|
0.55%
|
44,458
|
2,365
|
5.62%
|
42,093
|
5.48%
|
39,905
|
0.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.50
|
1.78%
|
6,784
|
261
|
4.00%
|
6,523
|
7.59%
|
6,063
|
4.46%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.86%
|
3,171
|
331
|
11.65%
|
2,840
|
8.23%
|
2,624
|
4.96%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
391
|
1
|
0.26%
|
390
|
0%
|
390
|
-0.51%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.41
|
0.55%
|
32,501
|
77
|
0.24%
|
32,424
|
0.15%
|
32,375
|
-1.75%
|
Nippon India ETF Nifty 50 Value 20
|
0.71
|
1.77%
|
9,559
|
-14
|
-0.15%
|
9,573
|
4.45%
|
9,165
|
-6.67%
|
SBI Nifty 50 ETF
|
632.96
|
0.55%
|
8,539,098
|
186,756
|
2.24%
|
8,352,342
|
1.78%
|
8,206,056
|
0.76%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.04
|
0.82%
|
14,000
|
4,000
|
40%
|
10,000
|
0%
|
10,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.35
|
1.23%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.28
|
0.75%
|
17,243
|
766
|
4.65%
|
16,477
|
0.18%
|
16,447
|
-8.83%
|
ICICI Prudential Quant Fund Regular Growth
|
1.41
|
1.94%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.24
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.54%
|
1,560
|
0
|
0%
|
1,560
|
-0.06%
|
1,561
|
-0.13%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.85
|
1.77%
|
11,530
|
2,209
|
23.70%
|
9,321
|
9.98%
|
8,475
|
12.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.71
|
4.24%
|
279,395
|
84,179
|
43.12%
|
195,216
|
21.18%
|
161,099
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.21
|
1.72%
|
16,292
|
-1,673
|
-9.31%
|
17,965
|
-7.63%
|
19,448
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.50
|
0.55%
|
6,739
|
420
|
6.65%
|
6,319
|
-7.18%
|
6,808
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.04
|
0.85%
|
13,982
|
0
|
0%
|
13,982
|
0%
|
13,982
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.38
|
0.52%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-46.81%
|
47,000
|
0%
|
HSBC Large Cap Fund Growth
|
12.23
|
1.53%
|
165,000
|
40,000
|
32%
|
125,000
|
0%
|
125,000
|
38.89%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
1.06%
|
5,200
|
-5,200
|
-50%
|
10,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-538,100
|
-100%
|
538,100
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.60
|
0.55%
|
8,035
|
-157
|
-1.92%
|
8,192
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.38
|
0.30%
|
328,900
|
144,300
|
78.17%
|
184,600
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
51.89
|
0.24%
|
700,000
|
357,368
|
104.30%
|
342,632
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.53
|
0.15%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.25
|
0.04%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.15%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|