Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.07%
|
6,031
|
0
|
0%
|
6,031
|
-0.77%
|
6,078
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.49
|
0.56%
|
32,099
|
1,095
|
3.53%
|
31,004
|
2.76%
|
30,172
|
4.98%
|
Nippon India ETF Nifty 50 BeES
|
33.50
|
0.56%
|
431,473
|
20,317
|
4.94%
|
411,156
|
7.82%
|
381,326
|
11.36%
|
Nippon India ETF Nifty 100
|
0.84
|
0.48%
|
10,764
|
-224
|
-2.04%
|
10,988
|
2.54%
|
10,716
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.56%
|
4,481
|
1
|
0.02%
|
4,480
|
-0.69%
|
4,511
|
0.09%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.89%
|
3,112
|
0
|
0%
|
3,112
|
0.39%
|
3,100
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.82
|
1.93%
|
10,559
|
36
|
0.34%
|
10,523
|
6.61%
|
9,871
|
0.70%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.49
|
1.94%
|
19,241
|
1,817
|
10.43%
|
17,424
|
10.46%
|
15,774
|
11.53%
|
HDFC Nifty 50 Index Fund
|
26.10
|
0.56%
|
336,134
|
16,060
|
5.02%
|
320,074
|
2.94%
|
310,926
|
6.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.56%
|
3,583
|
-222
|
-5.83%
|
3,805
|
3.14%
|
3,689
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
246.41
|
2.10%
|
3,173,300
|
330,200
|
11.61%
|
2,843,100
|
6.42%
|
2,671,500
|
3.89%
|
Nippon India Equity Savings Growth
|
3.74
|
1.78%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.30
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.72
|
0.86%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
-33.33%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.33
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.37%
|
12,740
|
731
|
6.09%
|
12,009
|
2.89%
|
11,672
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.80
|
0.57%
|
10,251
|
736
|
7.74%
|
9,515
|
8.71%
|
8,753
|
10.76%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.48%
|
34,359
|
1,875
|
5.77%
|
32,484
|
5.59%
|
30,763
|
0.14%
|
LIC MF Nifty 50 ETF
|
3.61
|
0.56%
|
46,448
|
275
|
0.60%
|
46,173
|
-1.28%
|
46,770
|
0.29%
|
HDFC Nifty 50 ETF
|
7.12
|
0.56%
|
91,646
|
4,510
|
5.18%
|
87,136
|
4.00%
|
83,788
|
2.38%
|
HDFC Dividend Yield Fund Regular Growth
|
31.06
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.25
|
2.00%
|
119,142
|
3,300
|
2.85%
|
115,842
|
-6.49%
|
123,877
|
9.86%
|
HDFC Hybrid Equity Fund Growth
|
267.93
|
1.43%
|
3,450,495
|
0
|
0%
|
3,450,495
|
-7.35%
|
3,724,120
|
-15.38%
|
HDFC Multi - Asset Growth
|
0.50
|
0.04%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.26
|
1.04%
|
904,800
|
149,500
|
19.79%
|
755,300
|
20.54%
|
626,600
|
16.43%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.12%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.27
|
0.15%
|
93,600
|
42,900
|
84.62%
|
50,700
|
30%
|
39,000
|
7.14%
|
PGIM India Equity Savings Fund Growth Option
|
7.57
|
5.47%
|
97,500
|
0
|
0%
|
97,500
|
257.14%
|
27,300
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.85
|
3.45%
|
62,400
|
2,600
|
4.35%
|
59,800
|
155.56%
|
23,400
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.11
|
0.16%
|
14,300
|
2,600
|
22.22%
|
11,700
|
350%
|
2,600
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.69
|
2.01%
|
73,256
|
4,909
|
7.18%
|
68,347
|
-4.62%
|
71,656
|
-1.02%
|
Union Balanced Advantage Fund Regular Growth
|
7.67
|
0.43%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
52%
|
DSP Arbitrage Fund Growth
|
9.09
|
0.50%
|
117,000
|
39,000
|
50%
|
78,000
|
3.45%
|
75,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.58%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
9,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.64%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.88
|
0.56%
|
11,274
|
506
|
4.70%
|
10,768
|
5.29%
|
10,227
|
10.25%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.56%
|
1,188
|
0
|
0%
|
1,188
|
-1.74%
|
1,209
|
0%
|
Axis NIFTY 50 ETF
|
0.65
|
0.56%
|
8,430
|
990
|
13.31%
|
7,440
|
57.19%
|
4,733
|
7.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.25
|
0.47%
|
41,799
|
1,428
|
3.54%
|
40,371
|
3.32%
|
39,073
|
5.64%
|
Quantum Nifty 50 ETF
|
0.08
|
0.56%
|
1,041
|
26
|
2.56%
|
1,015
|
11.42%
|
911
|
3.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.16
|
0.60%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.97
|
1.29%
|
231,400
|
0
|
0%
|
231,400
|
79.80%
|
128,700
|
70.69%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
2.00%
|
8,434
|
-120
|
-1.40%
|
8,554
|
-6.11%
|
9,111
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.01%
|
6,878
|
-725
|
-9.54%
|
7,603
|
212.49%
|
2,433
|
-1.58%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.48
|
0.54%
|
31,988
|
-154
|
-0.48%
|
32,142
|
0%
|
32,142
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.96
|
0.56%
|
437,363
|
13,682
|
3.23%
|
423,681
|
3.76%
|
408,320
|
5.57%
|
Taurus Largecap Equity Fund - Growth
|
0.57
|
1.72%
|
7,312
|
1,815
|
33.02%
|
5,497
|
33.39%
|
4,121
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.30
|
0.56%
|
16,699
|
450
|
2.77%
|
16,249
|
4.77%
|
15,509
|
4.09%
|
Tata Equity Savings Regular Growth
|
4.95
|
3.39%
|
63,700
|
22,100
|
53.13%
|
41,600
|
-15.79%
|
49,400
|
65.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.64
|
0.99%
|
742,300
|
-140,400
|
-15.91%
|
882,700
|
10.59%
|
798,200
|
3.37%
|
Invesco India Arbitrage Fund Growth
|
8.58
|
0.93%
|
110,500
|
-22,100
|
-16.67%
|
132,600
|
34.21%
|
98,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
383.69
|
1.53%
|
4,941,300
|
39,000
|
0.80%
|
4,902,300
|
1.59%
|
4,825,600
|
7.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.69
|
0.38%
|
356,584
|
0
|
0%
|
356,584
|
814.32%
|
39,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.06
|
0.56%
|
26,560
|
832
|
3.23%
|
25,728
|
3.35%
|
24,895
|
2.58%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
159
|
0
|
0%
|
159
|
-0.63%
|
160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.85
|
0.73%
|
616,200
|
128,700
|
26.40%
|
487,500
|
58.90%
|
306,800
|
-17.48%
|
Axis Arbitrage Regular Growth
|
19.99
|
0.41%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.31%
|
14,142
|
0
|
0%
|
14,142
|
262.62%
|
3,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.22
|
0.19%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.11
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,427
|
4.15%
|
Tata Arbitrage Fund Regular Growth
|
128.91
|
1.15%
|
1,660,100
|
286,000
|
20.81%
|
1,374,100
|
5.17%
|
1,306,500
|
-1.66%
|
Tata Nifty 50 ETF
|
2.41
|
0.56%
|
31,065
|
2,665
|
9.38%
|
28,400
|
4.80%
|
27,100
|
2.21%
|
Mirae Asset Nifty 50 ETF
|
4.02
|
0.56%
|
51,754
|
1,031
|
2.03%
|
50,723
|
4.67%
|
48,461
|
2.64%
|
Tata Quant Fund Regular Growth
|
1.12
|
2.32%
|
14,466
|
14,466
|
100%
|
0
|
-100%
|
9,405
|
529.10%
|
Kotak Nifty 50 ETF
|
8.79
|
0.56%
|
113,157
|
-5,143
|
-4.35%
|
118,300
|
0.26%
|
117,988
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
181.85
|
0.56%
|
2,341,944
|
-17,637
|
-0.75%
|
2,359,581
|
0.67%
|
2,343,835
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.58
|
1.94%
|
7,484
|
249
|
3.44%
|
7,235
|
6.76%
|
6,777
|
-2.98%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,700
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.56%
|
1,165
|
10
|
0.87%
|
1,155
|
-0.94%
|
1,166
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,562
|
15.93%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.78
|
0.56%
|
10,024
|
1,097
|
12.29%
|
8,927
|
12.37%
|
7,944
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.92
|
0.56%
|
11,875
|
-228
|
-1.88%
|
12,103
|
5.54%
|
11,468
|
18.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.55%
|
864
|
47
|
5.75%
|
817
|
2.25%
|
799
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.40
|
0.56%
|
185,450
|
8,645
|
4.89%
|
176,805
|
3.53%
|
170,771
|
6.38%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.37
|
0.65%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.77
|
0.56%
|
22,841
|
670
|
3.02%
|
22,171
|
0.57%
|
22,045
|
5.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.53
|
0.39%
|
650,703
|
-75,093
|
-10.35%
|
725,796
|
1.43%
|
715,596
|
16.24%
|
SBI Nifty Index Fund Regular Growth
|
10.76
|
0.56%
|
138,565
|
7,350
|
5.60%
|
131,215
|
5.54%
|
124,332
|
8.08%
|
ICICI Prudential Value Discovery Fund Growth
|
115.76
|
0.50%
|
1,490,813
|
-587,600
|
-28.27%
|
2,078,413
|
-28.11%
|
2,890,913
|
70.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.45
|
0.98%
|
752,700
|
409,500
|
119.32%
|
343,200
|
398.11%
|
68,900
|
-19.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
180.59
|
1.22%
|
2,325,700
|
111,800
|
5.05%
|
2,213,900
|
9.52%
|
2,021,500
|
15.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
91.66
|
1.66%
|
1,180,400
|
98,800
|
9.13%
|
1,081,600
|
45.96%
|
741,000
|
6.94%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.50
|
3.00%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
121.84
|
1.40%
|
1,569,100
|
70,200
|
4.68%
|
1,493,700
|
0%
|
1,493,700
|
0%
|
IDBI Nifty 50 Index Growth
|
1.20
|
0.56%
|
15,393
|
-21
|
-0.14%
|
15,414
|
-2.63%
|
15,831
|
0.29%
|
LIC MF Equity Savings Growth
|
0.14
|
1.08%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.07
|
0.90%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
35.53
|
1.70%
|
457,600
|
0
|
0%
|
443,300
|
0%
|
443,300
|
4.92%
|
HSBC Arbitrage Fund Regular Growth
|
79.85
|
1.79%
|
1,028,300
|
52,000
|
5.33%
|
959,400
|
0%
|
959,400
|
-10.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.44
|
0.24%
|
198,900
|
0
|
0%
|
198,900
|
0%
|
192,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
67.94
|
1.42%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
SBI Equity Savings Regular Growth
|
3.37
|
0.15%
|
43,441
|
0
|
0%
|
43,441
|
9.64%
|
39,623
|
8.91%
|
LIC MF Midcap Fund Regular Growth
|
2.92
|
1.44%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.88
|
0.23%
|
384,800
|
0
|
0%
|
384,800
|
0%
|
384,800
|
770.59%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.65
|
0.85%
|
510,647
|
0
|
0%
|
510,647
|
0%
|
510,647
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
1.04%
|
17,179
|
-1,296
|
-7.01%
|
18,475
|
0.87%
|
18,316
|
1.48%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.38%
|
4,268
|
-253
|
-5.60%
|
4,521
|
39.62%
|
3,238
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.37
|
4.36%
|
391,137
|
0
|
0%
|
391,137
|
0%
|
391,137
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.49
|
0.56%
|
6,250
|
183
|
3.02%
|
6,067
|
1.98%
|
5,949
|
5.57%
|
ICICI Prudential Nifty 50 ETF
|
17.81
|
0.56%
|
229,309
|
1,858
|
0.82%
|
227,451
|
-1.41%
|
230,712
|
5.08%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.48%
|
1,949
|
-241
|
-11.00%
|
2,190
|
4.58%
|
2,094
|
21.39%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.60
|
1.94%
|
7,776
|
729
|
10.34%
|
7,047
|
12.34%
|
6,273
|
6.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
381
|
0
|
0%
|
381
|
-1.80%
|
388
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.03
|
0.56%
|
38,969
|
4,071
|
11.67%
|
34,898
|
5.58%
|
33,054
|
0.15%
|
SBI Nifty 50 ETF
|
693.78
|
0.56%
|
8,934,726
|
26,918
|
0.30%
|
8,907,808
|
0.51%
|
8,862,294
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
1.37
|
1.95%
|
17,630
|
-767
|
-4.17%
|
18,397
|
-3.05%
|
18,975
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.86
|
2.00%
|
23,962
|
1,279
|
5.64%
|
22,683
|
0.28%
|
22,620
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
57.84
|
0.25%
|
744,900
|
0
|
0%
|
744,900
|
38.07%
|
539,500
|
72.92%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.08
|
0.12%
|
1,005
|
955
|
1910%
|
50
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.96
|
1.45%
|
76,700
|
37,700
|
96.67%
|
39,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,615
|
-1
|
-0.06%
|
1,616
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.43
|
0.56%
|
5,550
|
922
|
19.92%
|
4,628
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.13
|
0.56%
|
1,620
|
689
|
74.01%
|
931
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
2.59%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-85,700
|
-100%
|
85,700
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.28
|
0.23%
|
16,485
|
16,485
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.01
|
2.31%
|
1,236,496
|
1,236,496
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.80
|
2.17%
|
100,100
|
100,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.12
|
1.96%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.95
|
0.11%
|
63,700
|
63,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.29
|
1.75%
|
119,600
|
119,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
1.99%
|
16,152
|
16,152
|
100%
|
-
|
-%
|
-
|
-%
|