LIC MF Nifty 100 ETF
|
2.43
|
0.46%
|
32,484
|
1,721
|
5.59%
|
30,763
|
0.14%
|
15,000
|
-51.20%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.55%
|
3,805
|
116
|
3.14%
|
3,689
|
-2.82%
|
3,796
|
4.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.11
|
1.94%
|
68,347
|
-3,309
|
-4.62%
|
71,656
|
-1.02%
|
72,392
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.80
|
0.54%
|
10,768
|
541
|
5.29%
|
10,227
|
10.25%
|
9,276
|
2.78%
|
LIC MF Nifty 50 ETF
|
3.45
|
0.54%
|
46,173
|
-597
|
-1.28%
|
46,770
|
0.29%
|
46,634
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.79
|
0.08%
|
50,700
|
11,700
|
30%
|
39,000
|
7.14%
|
36,400
|
0%
|
DSP Arbitrage Fund Growth
|
5.83
|
0.33%
|
78,000
|
2,600
|
3.45%
|
75,400
|
0%
|
71,500
|
66.67%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.06%
|
6,031
|
-47
|
-0.77%
|
6,078
|
0%
|
6,078
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.81
|
1.44%
|
1,081,600
|
340,600
|
45.96%
|
741,000
|
6.94%
|
692,900
|
47.65%
|
Bandhan Nifty 50 Index Fund Growth
|
1.92
|
0.54%
|
25,728
|
833
|
3.35%
|
24,895
|
2.58%
|
24,268
|
-8.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.32
|
0.54%
|
31,004
|
832
|
2.76%
|
30,172
|
4.98%
|
28,742
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
212.41
|
1.83%
|
2,843,100
|
171,600
|
6.42%
|
2,671,500
|
3.89%
|
2,571,400
|
0.20%
|
Nippon India Equity Savings Growth
|
3.59
|
1.62%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.87
|
0.12%
|
11,700
|
9,100
|
350%
|
2,600
|
100%
|
1,300
|
-92.31%
|
Axis NIFTY 50 ETF
|
0.56
|
0.54%
|
7,440
|
2,707
|
57.19%
|
4,733
|
7.74%
|
4,393
|
9.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.46%
|
40,371
|
1,298
|
3.32%
|
39,073
|
5.64%
|
36,988
|
4.18%
|
Nippon India ETF Nifty 50 BeES
|
30.72
|
0.54%
|
411,156
|
29,830
|
7.82%
|
381,326
|
11.36%
|
342,411
|
1.91%
|
Nippon India ETF Nifty 100
|
0.82
|
0.46%
|
10,988
|
272
|
2.54%
|
10,716
|
1.07%
|
10,603
|
-1.17%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.54%
|
4,480
|
-31
|
-0.69%
|
4,511
|
0.09%
|
4,507
|
0.07%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.23
|
1.72%
|
3,112
|
12
|
0.39%
|
3,100
|
0%
|
3,100
|
-1.77%
|
Nippon India ETF Nifty 50 Value 20
|
0.79
|
1.81%
|
10,523
|
652
|
6.61%
|
9,871
|
0.70%
|
9,802
|
0.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.30
|
1.82%
|
17,424
|
1,650
|
10.46%
|
15,774
|
11.53%
|
14,143
|
8.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.21
|
0.54%
|
16,249
|
740
|
4.77%
|
15,509
|
4.09%
|
14,899
|
7.33%
|
Tata Equity Savings Regular Growth
|
3.11
|
2.33%
|
41,600
|
-7,800
|
-15.79%
|
49,400
|
65.22%
|
29,900
|
-39.47%
|
Kotak Equity Arbitrage Fund Growth
|
366.25
|
1.49%
|
4,902,300
|
76,700
|
1.59%
|
4,825,600
|
7.59%
|
4,485,000
|
2.34%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.87
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-19.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.64
|
0.38%
|
356,584
|
317,584
|
814.32%
|
39,000
|
0%
|
39,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-42.11%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
159
|
-1
|
-0.63%
|
160
|
0%
|
160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.42
|
0.57%
|
487,500
|
180,700
|
58.90%
|
306,800
|
-17.48%
|
371,800
|
-12.27%
|
Axis Arbitrage Regular Growth
|
19.23
|
0.46%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
1.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
0.32%
|
14,142
|
10,242
|
262.62%
|
3,900
|
0%
|
3,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.14
|
0.18%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.99
|
1.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-27.27%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,427
|
4.15%
|
5,211
|
27.81%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
7.38
|
0.42%
|
98,800
|
0
|
0%
|
98,800
|
52%
|
65,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.75
|
0.23%
|
384,800
|
0
|
0%
|
384,800
|
770.59%
|
44,200
|
54.55%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.52
|
1.11%
|
7,000
|
-3,000
|
-30%
|
10,000
|
-33.33%
|
15,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
102.66
|
0.92%
|
1,374,100
|
67,600
|
5.17%
|
1,306,500
|
-1.66%
|
1,328,600
|
5.69%
|
Tata Nifty 50 ETF
|
2.12
|
0.53%
|
28,400
|
1,300
|
4.80%
|
27,100
|
2.21%
|
26,515
|
2.26%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.66%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.24
|
1.62%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.54%
|
1,188
|
-21
|
-1.74%
|
1,209
|
0%
|
1,209
|
-2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.36%
|
12,009
|
337
|
2.89%
|
11,672
|
4.20%
|
11,201
|
4.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.71
|
0.54%
|
9,515
|
762
|
8.71%
|
8,753
|
10.76%
|
7,903
|
6.60%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,405
|
-100%
|
9,405
|
529.10%
|
1,495
|
100%
|
Kotak Nifty 50 ETF
|
8.84
|
0.54%
|
118,300
|
312
|
0.26%
|
117,988
|
2.11%
|
115,553
|
3.81%
|
Kotak Nifty 50 Value 20 ETF
|
0.54
|
1.82%
|
7,235
|
458
|
6.76%
|
6,777
|
-2.98%
|
6,985
|
0.11%
|
Quantum Nifty 50 ETF
|
0.08
|
0.54%
|
1,015
|
104
|
11.42%
|
911
|
3.05%
|
884
|
3.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-20%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.29
|
1.27%
|
231,400
|
102,700
|
79.80%
|
128,700
|
70.69%
|
75,400
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.53%
|
1,155
|
-11
|
-0.94%
|
1,166
|
0%
|
1,166
|
-25.26%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.67
|
0.54%
|
8,927
|
983
|
12.37%
|
7,944
|
9.48%
|
7,256
|
6.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.54%
|
817
|
18
|
2.25%
|
799
|
0%
|
799
|
287.86%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.65
|
0.54%
|
423,681
|
15,361
|
3.76%
|
408,320
|
5.57%
|
386,787
|
2.68%
|
HDFC Nifty 50 Index Fund
|
23.91
|
0.54%
|
320,074
|
9,148
|
2.94%
|
310,926
|
6.28%
|
292,551
|
2.63%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
306.31
|
0.63%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.66
|
0.54%
|
22,171
|
126
|
0.57%
|
22,045
|
5.31%
|
20,933
|
0.95%
|
SBI Nifty Index Fund Regular Growth
|
9.80
|
0.54%
|
131,215
|
6,883
|
5.54%
|
124,332
|
8.08%
|
115,041
|
4.03%
|
HDFC Hybrid Equity Fund Growth
|
257.79
|
1.40%
|
3,450,495
|
-273,625
|
-7.35%
|
3,724,120
|
-15.38%
|
4,400,867
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.95
|
1.14%
|
882,700
|
84,500
|
10.59%
|
798,200
|
3.37%
|
772,200
|
10.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.64
|
0.45%
|
343,200
|
274,300
|
398.11%
|
68,900
|
-19.70%
|
85,800
|
-9.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.43
|
0.82%
|
755,300
|
128,700
|
20.54%
|
626,600
|
16.43%
|
538,200
|
2.99%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.48
|
2.93%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
111.59
|
1.30%
|
1,493,700
|
0
|
0%
|
1,493,700
|
0%
|
1,493,700
|
0%
|
IDBI Nifty 50 Index Growth
|
1.15
|
0.54%
|
15,414
|
-417
|
-2.63%
|
15,831
|
0.29%
|
15,786
|
0.15%
|
LIC MF Equity Savings Growth
|
0.13
|
1.04%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.87
|
0.87%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
100%
|
HSBC Balanced Advantage Fund Growth
|
30.22
|
1.43%
|
443,300
|
0
|
0%
|
443,300
|
4.92%
|
422,500
|
-6.07%
|
HSBC Arbitrage Fund Regular Growth
|
65.40
|
1.35%
|
959,400
|
0
|
0%
|
959,400
|
-10.22%
|
1,068,600
|
8.87%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.86
|
0.23%
|
198,900
|
0
|
0%
|
192,400
|
0%
|
192,400
|
120.90%
|
SBI Equity Savings Regular Growth
|
3.25
|
0.15%
|
43,441
|
3,818
|
9.64%
|
39,623
|
8.91%
|
36,380
|
6.89%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.41
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.46
|
0.83%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.81
|
1.35%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.38
|
1.07%
|
18,475
|
159
|
0.87%
|
18,316
|
1.48%
|
18,049
|
26.76%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.45
|
0.54%
|
6,067
|
118
|
1.98%
|
5,949
|
5.57%
|
5,635
|
-3.66%
|
UTI Nifty 50 Exchange Traded Fund
|
176.28
|
0.54%
|
2,359,581
|
15,746
|
0.67%
|
2,343,835
|
1.40%
|
2,311,555
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
381
|
-7
|
-1.80%
|
388
|
0%
|
388
|
0%
|
HDFC Nifty 50 ETF
|
6.51
|
0.54%
|
87,136
|
3,348
|
4.00%
|
83,788
|
2.38%
|
81,844
|
2.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.61
|
0.54%
|
34,898
|
1,844
|
5.58%
|
33,054
|
0.15%
|
33,005
|
1.02%
|
SBI Nifty 50 ETF
|
665.50
|
0.54%
|
8,907,808
|
45,514
|
0.51%
|
8,862,294
|
2.26%
|
8,666,435
|
0.44%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
85,700
|
0%
|
85,700
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.88
|
1.06%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-456,562
|
-100%
|
456,562
|
15.93%
|
393,842
|
22.85%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.69
|
1.94%
|
22,683
|
63
|
0.28%
|
22,620
|
4.26%
|
21,696
|
5.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.90
|
0.54%
|
12,103
|
635
|
5.54%
|
11,468
|
18.31%
|
9,693
|
12.10%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.65
|
1.94%
|
115,842
|
-8,035
|
-6.49%
|
123,877
|
9.86%
|
112,763
|
3.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.01%
|
7,603
|
5,170
|
212.49%
|
2,433
|
-1.58%
|
2,472
|
-38.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.40
|
0.53%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.21
|
0.54%
|
176,805
|
6,034
|
3.53%
|
170,771
|
6.38%
|
160,522
|
3.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
54.22
|
0.44%
|
725,796
|
10,200
|
1.43%
|
715,596
|
16.24%
|
615,596
|
86.54%
|
ICICI Prudential Value Discovery Fund Growth
|
155.28
|
0.70%
|
2,078,413
|
-812,500
|
-28.11%
|
2,890,913
|
70.05%
|
1,700,000
|
142.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.40
|
1.11%
|
2,213,900
|
192,400
|
9.52%
|
2,021,500
|
15.44%
|
1,751,100
|
5.81%
|
ICICI Prudential Equity Savings Fund Growth
|
65.36
|
1.33%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
182.77%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.15
|
0.88%
|
510,647
|
0
|
0%
|
510,647
|
0%
|
510,647
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.36%
|
4,521
|
1,283
|
39.62%
|
3,238
|
0%
|
3,238
|
0.03%
|
Mirae Asset Nifty 50 ETF
|
3.79
|
0.54%
|
50,723
|
2,262
|
4.67%
|
48,461
|
2.64%
|
47,215
|
2.85%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.22
|
4.17%
|
391,137
|
0
|
0%
|
391,137
|
0%
|
391,137
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.99
|
0.54%
|
227,451
|
-3,261
|
-1.41%
|
230,712
|
5.08%
|
219,549
|
2.57%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.46%
|
2,190
|
96
|
4.58%
|
2,094
|
21.39%
|
1,725
|
-3.52%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.53
|
1.82%
|
7,047
|
774
|
12.34%
|
6,273
|
6.99%
|
5,863
|
10.62%
|
ICICI Prudential Quant Fund Regular Growth
|
1.37
|
1.87%
|
18,397
|
-578
|
-3.05%
|
18,975
|
0%
|
18,975
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
55.65
|
0.24%
|
744,900
|
205,400
|
38.07%
|
539,500
|
72.92%
|
312,000
|
0%
|
HDFC Multi - Asset Growth
|
0.49
|
0.03%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
7.28
|
5.53%
|
97,500
|
70,200
|
257.14%
|
27,300
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.47
|
3.12%
|
59,800
|
36,400
|
155.56%
|
23,400
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.64
|
1.93%
|
8,554
|
-557
|
-6.11%
|
9,111
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.25%
|
5,497
|
1,376
|
33.39%
|
4,121
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.91
|
1.23%
|
132,600
|
33,800
|
34.21%
|
98,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.29
|
1.12%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.91
|
0.67%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,616
|
1,616
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.35
|
0.54%
|
4,628
|
4,628
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.07
|
0.54%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
2.43%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
6.40
|
0.20%
|
85,700
|
85,700
|
100%
|
-
|
-%
|
-
|
-%
|