HDFC Nifty 50 Index Fund
|
9.78
|
0.56%
|
204,617
|
-1,182
|
-0.57%
|
205,799
|
0.26%
|
205,257
|
4.87%
|
HDFC Nifty 50 ETF
|
2.52
|
0.56%
|
52,715
|
-623
|
-1.17%
|
53,338
|
-0.07%
|
53,374
|
1.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.52
|
0.74%
|
889,200
|
0
|
0%
|
889,200
|
10.02%
|
808,200
|
7.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,615
|
100%
|
HDFC Long Term Advantage Fund Growth
|
30.12
|
2.69%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.34
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
298.84
|
1.77%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
12.61%
|
HDFC Childrens Fund(Lock-in)
|
43.03
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Equity Savings Fund Growth
|
6.06
|
0.20%
|
126,825
|
0
|
0%
|
126,825
|
0%
|
126,825
|
-47.99%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.14
|
1.00%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
4,390
|
377
|
9.39%
|
4,013
|
-6.44%
|
4,289
|
6.24%
|
Quantum Nifty 50 ETF
|
0.04
|
0.56%
|
847
|
-2
|
-0.24%
|
849
|
-0.59%
|
854
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.95
|
0.55%
|
19,961
|
-345
|
-1.70%
|
20,306
|
0%
|
20,306
|
-5.46%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.02
|
0.53%
|
21,318
|
0
|
0%
|
21,318
|
32.05%
|
16,144
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.29
|
0.92%
|
800,800
|
326,300
|
68.77%
|
474,500
|
8.71%
|
436,500
|
-42.19%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.25
|
3.80%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.52
|
1.00%
|
10,929
|
-391
|
-3.45%
|
11,320
|
-0.77%
|
11,408
|
0.43%
|
LIC MF Midcap Fund Regular Growth
|
1.39
|
0.78%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
HSBC Business Cycles Regular Growth
|
2.97
|
0.60%
|
62,175
|
0
|
0%
|
62,175
|
0%
|
62,175
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.49
|
0.11%
|
31,200
|
5,200
|
20%
|
26,000
|
-0.38%
|
26,100
|
-21.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.42
|
0.56%
|
301,563
|
1,970
|
0.66%
|
299,593
|
1.07%
|
296,409
|
5.31%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,220
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
3,653
|
63
|
1.75%
|
3,590
|
12.86%
|
3,181
|
2.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.55
|
0.34%
|
304,200
|
0
|
0%
|
304,200
|
-45.40%
|
557,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-98.93%
|
Nippon India Arbitrage Fund Growth
|
44.01
|
0.58%
|
920,400
|
583,700
|
173.36%
|
336,700
|
-23.18%
|
438,300
|
-49.16%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.85%
|
1,010
|
-86
|
-7.85%
|
1,096
|
-3.01%
|
1,130
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.90
|
0.54%
|
18,834
|
-1,146
|
-5.74%
|
19,980
|
-0.42%
|
20,064
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,139
|
-0.66%
|
5,173
|
10.44%
|
Tata Equity Savings Regular Growth
|
2.42
|
2.49%
|
50,600
|
4,100
|
8.82%
|
46,500
|
-9.71%
|
51,500
|
57.49%
|
L&T India Large Cap Fund Growth
|
5.25
|
0.97%
|
109,800
|
60,800
|
124.08%
|
49,000
|
0%
|
49,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
-38.10%
|
18,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.04
|
0.75%
|
335,400
|
-81,900
|
-19.63%
|
417,300
|
12.27%
|
371,700
|
18.68%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.96
|
2.36%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.30
|
0.57%
|
340,922
|
0
|
0%
|
340,922
|
0%
|
340,922
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
40%
|
UTI Nifty 50 Exchange Traded Fund
|
100.23
|
0.56%
|
2,096,124
|
4,685
|
0.22%
|
2,091,439
|
1.73%
|
2,055,793
|
2.04%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
40%
|
SBI Nifty Index Fund Regular Growth
|
4.94
|
0.55%
|
103,383
|
-9,466
|
-8.39%
|
112,849
|
2.33%
|
110,282
|
6.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.39%
|
4,324
|
250
|
6.14%
|
4,074
|
6.48%
|
3,826
|
10.83%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Nippon India Growth Fund - Growth
|
65.98
|
1.01%
|
1,380,000
|
880,000
|
176%
|
500,000
|
0%
|
500,000
|
100%
|
HSBC Value Growth
|
65.70
|
1.04%
|
1,374,100
|
406,633
|
42.03%
|
967,467
|
0%
|
967,467
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.21
|
0.67%
|
150,800
|
11,700
|
8.41%
|
139,100
|
21.70%
|
114,300
|
0.79%
|
JM Large Cap Fund Growth
|
2.05
|
0.39%
|
42,823
|
0
|
0%
|
42,823
|
-11.66%
|
48,473
|
-69.02%
|
Nippon India ETF Nifty 50 BeES
|
15.93
|
0.56%
|
333,227
|
-9,233
|
-2.70%
|
342,460
|
-9.59%
|
378,770
|
-11.91%
|
Kotak Equity Arbitrage Fund Growth
|
131.09
|
0.85%
|
2,741,700
|
1,276,600
|
87.13%
|
1,465,100
|
-33.12%
|
2,190,600
|
-10.42%
|
SBI Nifty 50 ETF
|
411.28
|
0.56%
|
8,601,499
|
18,527
|
0.22%
|
8,582,972
|
1.68%
|
8,441,095
|
1.89%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
683
|
2
|
0.29%
|
681
|
-1.87%
|
694
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,515
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.94%
|
16,900
|
10,400
|
160%
|
6,500
|
-51.85%
|
13,500
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,590
|
-2.96%
|
134,569
|
0.26%
|
LIC MF Nifty 50 ETF
|
2.90
|
0.57%
|
60,561
|
96
|
0.16%
|
60,465
|
-3.50%
|
62,657
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.18
|
0.56%
|
24,625
|
-86
|
-0.35%
|
24,711
|
-0.93%
|
24,942
|
0.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.29
|
0.55%
|
6,118
|
290
|
4.98%
|
5,828
|
-0.02%
|
5,829
|
9.22%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,040
|
-16.35%
|
UTI Equity Savings Fund Regular Growth
|
3.17
|
1.63%
|
66,300
|
-67,600
|
-50.49%
|
133,900
|
-0.15%
|
134,100
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.20
|
3.34%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.24
|
0.56%
|
25,937
|
-937
|
-3.49%
|
26,874
|
-16.60%
|
32,224
|
4.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.63
|
2.09%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
55.10%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
400
|
1
|
0.25%
|
399
|
-0.50%
|
401
|
-1.23%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
232
|
-1
|
-0.43%
|
233
|
-1.27%
|
236
|
0.43%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,975
|
-16.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.21
|
0.56%
|
4,378
|
333
|
8.23%
|
4,045
|
3.11%
|
3,923
|
10.73%
|
LIC MF Nifty 100 ETF
|
1.59
|
0.51%
|
33,219
|
1,347
|
4.23%
|
31,872
|
-5.90%
|
33,872
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.05%
|
10,753
|
-1,506
|
-12.28%
|
12,259
|
3.74%
|
11,817
|
-2.63%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.17
|
2.09%
|
45,383
|
350
|
0.78%
|
45,033
|
8.85%
|
41,370
|
2.63%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.83
|
1.26%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,975
|
-16.68%
|
Tata Nifty 50 ETF
|
0.95
|
0.58%
|
19,777
|
1,035
|
5.52%
|
18,742
|
6.26%
|
17,638
|
2.82%
|
HSBC Arbitrage Fund Regular Growth
|
2.30
|
0.29%
|
48,100
|
48,100
|
100%
|
0
|
-100%
|
6,300
|
-98.72%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,575
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.69%
|
4,800
|
2,880
|
150%
|
1,920
|
0%
|
1,920
|
0%
|
Union Largecap Fund Regular Growth
|
0.88
|
0.47%
|
18,437
|
0
|
0%
|
18,437
|
0%
|
18,437
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.56%
|
6,926
|
-412
|
-5.61%
|
7,338
|
-17.34%
|
8,877
|
15.87%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,380
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.54%
|
2,851
|
0
|
0%
|
2,851
|
-0.94%
|
2,878
|
-1.13%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.38
|
0.38%
|
237,900
|
0
|
0%
|
237,900
|
-34.89%
|
365,400
|
4.10%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
13.24
|
5.43%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.72
|
0.49%
|
1,060,800
|
0
|
0%
|
1,060,800
|
100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.16
|
0.77%
|
107,900
|
107,900
|
100%
|
0
|
-100%
|
227,700
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.56%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.25
|
0.55%
|
26,052
|
-44
|
-0.17%
|
26,096
|
-0.54%
|
26,237
|
5.20%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.98
|
1.45%
|
480,517
|
-53,300
|
-9.98%
|
533,817
|
0%
|
533,817
|
21.32%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,225
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.40%
|
3,472
|
-693
|
-16.64%
|
4,165
|
-10.20%
|
4,638
|
-40.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.48%
|
1,282
|
-62
|
-4.61%
|
1,344
|
-0.74%
|
1,354
|
4.88%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.43
|
1.48%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.06
|
1.01%
|
84,811
|
0
|
0%
|
84,811
|
0%
|
84,811
|
30.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.62
|
1.59%
|
242,936
|
-193,595
|
-44.35%
|
436,531
|
-13.37%
|
503,908
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-96.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.37
|
0.34%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.77
|
0.55%
|
37,119
|
0
|
0%
|
37,119
|
0%
|
37,119
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.70
|
4.37%
|
35,553
|
4,031
|
12.79%
|
31,522
|
48.28%
|
21,258
|
19.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.05
|
1.01%
|
754,000
|
22,100
|
3.02%
|
731,900
|
-22.84%
|
948,600
|
-21.98%
|
Axis NIFTY 50 ETF
|
0.14
|
0.56%
|
2,851
|
849
|
42.41%
|
2,002
|
136.64%
|
846
|
0.48%
|
ICICI Prudential Nifty 50 ETF
|
8.13
|
0.56%
|
169,975
|
237
|
0.14%
|
169,738
|
1.79%
|
166,748
|
-28.60%
|
SBI Equity Savings Regular Growth
|
11.10
|
0.82%
|
232,178
|
-826
|
-0.35%
|
233,004
|
-2.02%
|
237,806
|
-2.06%
|
Axis Conservative Hybrid Fund Growth
|
0.70
|
0.41%
|
14,586
|
-374
|
-2.50%
|
14,960
|
0%
|
14,960
|
11.64%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.81
|
0.57%
|
100,556
|
-16,487
|
-14.09%
|
117,043
|
3.22%
|
113,395
|
4.81%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.74
|
0.48%
|
36,404
|
-483
|
-1.31%
|
36,887
|
0.99%
|
36,524
|
3.61%
|
ICICI Prudential MNC Fund Regular Growth
|
4.98
|
0.88%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
Axis Children's Regular Lock in Growth
|
6.17
|
1.35%
|
129,029
|
0
|
0%
|
129,029
|
0%
|
129,029
|
27.75%
|
HDFC Value Fund Growth
|
37.21
|
0.96%
|
778,165
|
0
|
0%
|
778,165
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.97
|
1.21%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.33
|
1.12%
|
69,681
|
0
|
0%
|
69,681
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.34
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.08
|
1.34%
|
733,642
|
0
|
0%
|
733,642
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-377,944
|
-100%
|
377,944
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.36%
|
5,304
|
-428
|
-7.47%
|
5,732
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.68
|
1.04%
|
307,085
|
44,773
|
17.07%
|
262,312
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-44,709
|
-100%
|
44,709
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
9.56
|
2.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.11
|
1.05%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.96
|
1.70%
|
1,253,950
|
1,253,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.48
|
1.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.09
|
5.65%
|
1,885
|
1,885
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.30%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.02%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.17
|
1.41%
|
3,560
|
3,560
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.18
|
1.11%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|