HDFC Nifty 50 Index Fund
|
9.79
|
0.50%
|
216,000
|
1,960
|
0.92%
|
216,000
|
0.92%
|
214,040
|
1.48%
|
HDFC Long Term Advantage Fund Growth
|
28.55
|
2.55%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.60
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty 50 ETF
|
2.33
|
0.50%
|
51,315
|
-1,582
|
-2.99%
|
51,315
|
-2.99%
|
52,897
|
0.06%
|
HDFC Focused 30 Fund Growth
|
4.53
|
0.91%
|
100,000
|
-100,000
|
-50%
|
100,000
|
-50%
|
200,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
283.28
|
1.76%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
HDFC Value Fund Growth
|
35.18
|
0.90%
|
776,165
|
0
|
0%
|
776,165
|
0%
|
776,165
|
10.70%
|
HDFC Childrens Fund(Lock-in)
|
37.59
|
0.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.61
|
0.73%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.83%
|
10,342
|
254
|
2.52%
|
10,342
|
2.52%
|
10,088
|
-9.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.54
|
0.81%
|
938,600
|
32,500
|
3.59%
|
938,600
|
3.59%
|
906,100
|
8.57%
|
HSBC Business Cycles Regular Growth
|
5.16
|
1.07%
|
113,900
|
0
|
0%
|
113,900
|
0%
|
113,900
|
28.70%
|
L&T India Large Cap Fund Growth
|
6.26
|
1.14%
|
138,200
|
0
|
0%
|
138,200
|
0%
|
138,200
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.24
|
0.49%
|
93,571
|
-7,708
|
-7.61%
|
93,571
|
-7.61%
|
101,279
|
0.35%
|
HSBC Value Growth
|
68.50
|
1.11%
|
1,511,300
|
0
|
0%
|
1,511,300
|
0%
|
1,511,300
|
0%
|
SBI Nifty 50 ETF
|
333.89
|
0.41%
|
7,993,555
|
-113,741
|
-1.40%
|
8,107,296
|
-4.53%
|
8,492,292
|
-1.35%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-86,825
|
-100%
|
0
|
-100%
|
86,825
|
-14.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
393
|
0
|
0%
|
393
|
0%
|
393
|
-1.01%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.21
|
0.49%
|
4,606
|
130
|
2.90%
|
4,606
|
2.90%
|
4,476
|
0.70%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
0
|
-100%
|
162,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
2,270
|
-52.71%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.49%
|
5,184
|
2
|
0.04%
|
5,184
|
0.04%
|
5,182
|
-1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.29%
|
5,422
|
198
|
3.79%
|
5,224
|
12.05%
|
4,662
|
5.93%
|
Kotak Equity Arbitrage Fund Growth
|
123.15
|
0.81%
|
2,717,000
|
1,190,800
|
78.02%
|
2,717,000
|
78.02%
|
1,526,200
|
119.85%
|
Kotak Nifty 50 ETF
|
4.05
|
0.41%
|
97,013
|
779
|
0.81%
|
96,234
|
-6.90%
|
103,370
|
-21.40%
|
LIC MF Nifty 50 ETF
|
2.49
|
0.42%
|
59,668
|
73
|
0.12%
|
59,595
|
0%
|
59,595
|
0.19%
|
SBI Equity Savings Regular Growth
|
9.98
|
0.76%
|
220,180
|
-1,609
|
-0.73%
|
220,180
|
-0.73%
|
221,789
|
-0.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.21
|
0.38%
|
401,700
|
384,800
|
2276.92%
|
401,700
|
2276.92%
|
16,900
|
100%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.38%
|
33,219
|
0
|
0%
|
33,219
|
0%
|
33,219
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.48
|
0.36%
|
165,100
|
149,500
|
958.33%
|
165,100
|
958.33%
|
15,600
|
-62.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.40%
|
2,704
|
-14
|
-0.52%
|
2,718
|
-5.63%
|
2,880
|
0.77%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.85%
|
3,936
|
-346
|
-8.08%
|
3,936
|
-8.08%
|
4,282
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.32
|
0.73%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
DSP Arbitrage Fund Growth
|
9.07
|
0.89%
|
200,200
|
-6,500
|
-3.14%
|
200,200
|
-3.14%
|
206,700
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.42%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.99
|
0.41%
|
23,638
|
-1,132
|
-4.57%
|
24,770
|
-3.62%
|
25,701
|
-1.53%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.63%
|
14,200
|
0
|
0%
|
14,200
|
-39.06%
|
23,300
|
12.56%
|
Tata Arbitrage Fund Regular Growth
|
33.56
|
1.35%
|
803,400
|
434,200
|
117.61%
|
369,200
|
350.79%
|
81,900
|
1475%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
2.25%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,295
|
24.85%
|
Tata Balanced Advantage Fund Regular Growth
|
2.06
|
0.18%
|
45,500
|
-53,300
|
-53.95%
|
45,500
|
-53.95%
|
98,800
|
192.31%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.99%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
200%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.41%
|
24,259
|
-628
|
-2.52%
|
24,887
|
-0.33%
|
24,969
|
1.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.35
|
0.41%
|
8,293
|
714
|
9.42%
|
7,579
|
9.68%
|
6,910
|
12.95%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,383
|
19.15%
|
Tata Resources & Energy Fund Regular Growth
|
1.13
|
3.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.41%
|
229
|
0
|
0%
|
229
|
0%
|
229
|
-1.29%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.83
|
1.70%
|
40,374
|
-875
|
-2.12%
|
40,374
|
-2.12%
|
41,249
|
-10.03%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.63
|
0.74%
|
39,081
|
-20,000
|
-33.85%
|
59,081
|
0%
|
59,081
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.26
|
0.85%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
44,200
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
0
|
-100%
|
50,000
|
0%
|
Tata Nifty 50 ETF
|
1.03
|
0.43%
|
24,607
|
0
|
0%
|
24,607
|
7.54%
|
22,882
|
11.05%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,164
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
0.50%
|
6,287
|
-1,261
|
-16.71%
|
6,287
|
-16.71%
|
7,548
|
6.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.22%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
151.63
|
4.07%
|
3,345,368
|
0
|
0%
|
3,345,368
|
0%
|
3,345,368
|
6.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-170,231
|
-100%
|
170,231
|
-46.90%
|
320,561
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.15
|
0.50%
|
312,267
|
1,895
|
0.61%
|
312,267
|
0.61%
|
310,372
|
0.64%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.86%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
-11.00%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.63
|
3.54%
|
494,000
|
306,800
|
163.89%
|
187,200
|
1957.14%
|
9,100
|
100%
|
Nippon India Arbitrage Fund Growth
|
40.01
|
0.50%
|
882,700
|
275,600
|
45.40%
|
882,700
|
45.40%
|
607,100
|
77.57%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.60%
|
1,109
|
111
|
11.12%
|
1,109
|
11.12%
|
998
|
-1.19%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.63
|
1.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
16.67%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-72,371
|
-100%
|
0
|
-100%
|
72,371
|
-81.83%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
54.94
|
0.32%
|
1,212,213
|
200,000
|
19.76%
|
1,212,213
|
19.76%
|
1,012,213
|
217.88%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-265,922
|
-100%
|
265,922
|
-22.00%
|
340,922
|
0%
|
Nippon India Value Fund - Growth
|
14.73
|
0.51%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
44.44%
|
Bank of India Manufacturing & Infra Growth
|
0.63
|
1.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
92.50
|
0.50%
|
2,040,812
|
-37,768
|
-1.82%
|
2,040,812
|
-1.82%
|
2,078,580
|
-0.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.54
|
0.50%
|
11,935
|
-7,267
|
-37.85%
|
11,935
|
-37.85%
|
19,202
|
-0.71%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,670
|
-100%
|
0
|
-100%
|
9,670
|
0%
|
Nippon India Growth Fund - Growth
|
62.55
|
0.89%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.96
|
0.49%
|
21,175
|
-403
|
-1.87%
|
21,175
|
-1.87%
|
21,578
|
-0.44%
|
JM Large Cap Fund Growth
|
0.95
|
0.26%
|
22,693
|
0
|
0%
|
22,693
|
0%
|
22,693
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.14
|
1.07%
|
400,224
|
0
|
0%
|
400,224
|
0%
|
400,224
|
30.33%
|
Nippon India ETF Nifty 50 BeES
|
10.61
|
0.41%
|
253,971
|
-18,441
|
-6.77%
|
272,412
|
-11.02%
|
306,149
|
-6.49%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.26%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,930
|
232.76%
|
Nippon India ETF Nifty 100
|
0.03
|
0.36%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
-1.32%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.34
|
0.38%
|
32,142
|
-2,397
|
-6.94%
|
34,539
|
-6.04%
|
36,759
|
-0.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.37
|
0.25%
|
184,600
|
-28,600
|
-13.41%
|
184,600
|
-13.41%
|
213,200
|
16.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.46
|
0.72%
|
583,700
|
-133,900
|
-18.66%
|
583,700
|
-18.66%
|
717,600
|
7.39%
|
Axis NIFTY 50 ETF
|
0.12
|
0.41%
|
2,809
|
0
|
0%
|
2,809
|
7.54%
|
2,612
|
-3.86%
|
UTI Equity Savings Fund Regular Growth
|
2.77
|
1.53%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.95
|
0.11%
|
175,500
|
74,100
|
73.08%
|
175,500
|
73.08%
|
101,400
|
225%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.22
|
0.50%
|
27,010
|
267
|
1.00%
|
27,010
|
1.00%
|
26,743
|
4.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.17
|
1.70%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-15,502
|
-100%
|
0
|
-100%
|
15,502
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.05%
|
10,018
|
-531
|
-5.03%
|
10,018
|
-5.03%
|
10,549
|
-1.42%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.36%
|
31,184
|
-1,416
|
-4.34%
|
32,600
|
-5.84%
|
34,623
|
-5.38%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.21
|
2.97%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.38
|
0.54%
|
383,500
|
201,500
|
110.71%
|
383,500
|
110.71%
|
182,000
|
38.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.44%
|
8,510
|
0
|
0%
|
8,510
|
0%
|
8,510
|
65.53%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.09%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.59
|
0.68%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.15
|
0.72%
|
1,631,500
|
644,800
|
65.35%
|
986,700
|
32.23%
|
746,200
|
-0.86%
|
Edelweiss Large Cap Fund Growth
|
0.95
|
0.49%
|
20,976
|
-605
|
-2.80%
|
20,976
|
-2.80%
|
21,581
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
25.87
|
0.96%
|
570,700
|
330,200
|
137.30%
|
570,700
|
137.30%
|
240,500
|
100%
|
Quantum Nifty 50 ETF
|
0.04
|
0.50%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
-1.77%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
0
|
-100%
|
83,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.64
|
1.12%
|
733,642
|
0
|
0%
|
733,642
|
0%
|
733,642
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.54
|
4.98%
|
300,300
|
118,300
|
65%
|
182,000
|
677.78%
|
23,400
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.60
|
0.49%
|
35,323
|
195
|
0.56%
|
35,323
|
0.56%
|
35,128
|
10.87%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.36%
|
2,920
|
-135
|
-4.42%
|
2,920
|
-4.42%
|
3,055
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.43%
|
1,150
|
3
|
0.26%
|
1,150
|
0.26%
|
1,147
|
-0.95%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,936
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,681
|
-100%
|
0
|
-100%
|
69,681
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.33
|
3.28%
|
55,701
|
0
|
0%
|
55,701
|
6.41%
|
52,345
|
0%
|
ICICI Prudential Nifty 50 ETF
|
5.96
|
0.41%
|
142,772
|
-5,848
|
-3.93%
|
148,620
|
0.30%
|
148,174
|
-13.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.90
|
0.49%
|
108,167
|
-1,477
|
-1.35%
|
108,167
|
-1.35%
|
109,644
|
6.20%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-104,062
|
-100%
|
0
|
-100%
|
104,062
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
1,300
|
1,300
|
100%
|
1,300
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.30
|
0.19%
|
28,600
|
28,600
|
100%
|
28,600
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.60
|
0.55%
|
211,900
|
211,900
|
100%
|
211,900
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,575
|
-100%
|
21,575
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,575
|
-100%
|
21,575
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,470
|
-100%
|
5,470
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.01
|
0.80%
|
66,300
|
66,300
|
100%
|
66,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.47
|
0.18%
|
35,100
|
24,700
|
237.50%
|
10,400
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.95
|
0.28%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.32%
|
1,551
|
1,551
|
100%
|
-
|
-%
|
-
|
-%
|