UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.09%
|
4,522
|
232
|
5.41%
|
4,290
|
12.45%
|
3,815
|
-0.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.09%
|
8,449
|
348
|
4.30%
|
8,101
|
-1.12%
|
8,193
|
-0.21%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
0.21%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
-14.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.09%
|
3,840
|
149
|
4.04%
|
3,691
|
1.40%
|
3,640
|
2.22%
|
Templeton India Value Fund Growth
|
22.15
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
100%
|
Franklin India Prima Fund Growth
|
55.37
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.00
|
1.45%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.33
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
ICICI Prudential MidCap Fund Growth
|
145.89
|
2.30%
|
2,635,084
|
200,000
|
8.21%
|
2,435,084
|
6.35%
|
2,289,768
|
24.53%
|
JM Arbitrage Fund Growth
|
0.14
|
0.08%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.03
|
0.37%
|
416,000
|
-32,500
|
-7.25%
|
448,500
|
194.87%
|
152,100
|
1.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
163.09
|
0.51%
|
2,945,800
|
-118,300
|
-3.86%
|
3,064,100
|
35.30%
|
2,264,600
|
26.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
90.40
|
0.68%
|
1,632,800
|
29,900
|
1.87%
|
1,602,900
|
-5.73%
|
1,700,400
|
-7.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Nippon India Equity Savings Growth
|
3.81
|
0.53%
|
68,900
|
0
|
0%
|
68,900
|
43.24%
|
48,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.49
|
2.39%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.91
|
1.75%
|
34,500
|
0
|
0%
|
34,500
|
32.69%
|
26,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.91
|
0.84%
|
269,258
|
18,835
|
7.52%
|
250,423
|
-0.61%
|
251,961
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.90
|
0.84%
|
287,122
|
9,004
|
3.24%
|
278,118
|
0.78%
|
275,957
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.04
|
0.15%
|
54,971
|
1,392
|
2.60%
|
53,579
|
1.62%
|
52,726
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
95.15
|
3.90%
|
1,718,530
|
0
|
0%
|
1,718,530
|
0%
|
1,718,530
|
30.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.60
|
1.05%
|
101,136
|
2,562
|
2.60%
|
98,574
|
-0.44%
|
99,010
|
4.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
356
|
0
|
0%
|
356
|
-0.56%
|
358
|
0.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.39
|
0.84%
|
241,914
|
7,494
|
3.20%
|
234,420
|
-0.09%
|
234,639
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.84%
|
43,243
|
1,527
|
3.66%
|
41,716
|
3.14%
|
40,447
|
3.80%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.27
|
3.96%
|
95,168
|
6,380
|
7.19%
|
88,788
|
33.23%
|
66,642
|
14.50%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
33.26
|
3.97%
|
600,320
|
30,619
|
5.37%
|
569,701
|
30.15%
|
437,717
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.84%
|
101,712
|
5,829
|
6.08%
|
95,883
|
3.47%
|
92,669
|
6.20%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
1.42%
|
8,969
|
-1,594
|
-15.09%
|
10,563
|
0.32%
|
10,529
|
12.50%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
16.15
|
3.27%
|
291,690
|
-8,773
|
-2.92%
|
300,463
|
-3.98%
|
312,911
|
11.84%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.84%
|
1,022
|
108
|
11.82%
|
914
|
-2.14%
|
934
|
14.04%
|
LIC MF Nifty Midcap 100 ETF
|
7.27
|
1.05%
|
131,351
|
-3,888
|
-2.87%
|
135,239
|
-0.64%
|
136,115
|
-0.98%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.15%
|
2,258
|
372
|
19.72%
|
1,886
|
-0.32%
|
1,892
|
7.20%
|
Franklin India Multi Cap Fund Regular Growth
|
33.18
|
0.75%
|
599,362
|
0
|
0%
|
599,362
|
0%
|
599,362
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
1.62%
|
12,065
|
1,537
|
14.60%
|
10,528
|
-6.97%
|
11,317
|
14.79%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.43
|
1.61%
|
116,149
|
3,157
|
2.79%
|
112,992
|
-8.92%
|
124,063
|
3.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
633.33%
|
3,900
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.08%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.51
|
0.14%
|
27,300
|
0
|
0%
|
27,300
|
600%
|
3,900
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.62%
|
12,777
|
623
|
5.13%
|
12,154
|
-1.78%
|
12,374
|
100%
|
HDFC Balanced Advantage Fund Growth
|
73.92
|
0.08%
|
1,335,100
|
0
|
0%
|
1,335,100
|
12.61%
|
1,185,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
318.43
|
1.86%
|
5,751,469
|
916,572
|
18.96%
|
4,834,897
|
0%
|
4,834,897
|
6.62%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.37
|
0.11%
|
801,407
|
0
|
0%
|
801,407
|
0%
|
801,407
|
-69.00%
|
ICICI Prudential Multicap Fund Growth
|
103.15
|
0.73%
|
1,863,008
|
0
|
0%
|
1,863,008
|
-7.00%
|
2,003,167
|
11.41%
|
ICICI Prudential Multi-Asset Fund Growth
|
265.55
|
0.52%
|
4,796,426
|
3,343
|
0.07%
|
4,793,083
|
-5.89%
|
5,093,083
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
314.73
|
0.64%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.13
|
0.82%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.39
|
0.21%
|
928,200
|
154,700
|
20%
|
773,500
|
24.22%
|
622,700
|
1068.29%
|
Invesco India Arbitrage Fund Growth
|
75.36
|
0.41%
|
1,361,100
|
-800,800
|
-37.04%
|
2,161,900
|
35.20%
|
1,599,000
|
46.78%
|
Kotak Equity Arbitrage Fund Growth
|
230.97
|
0.42%
|
4,171,700
|
49,400
|
1.20%
|
4,122,300
|
-7.63%
|
4,462,900
|
14826.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.54
|
0.26%
|
786,500
|
-140,400
|
-15.15%
|
926,900
|
34.53%
|
689,000
|
2.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
249.20
|
0.63%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.45
|
0.65%
|
911,300
|
-33,800
|
-3.58%
|
945,100
|
141.53%
|
391,300
|
86.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.91
|
0.43%
|
775,000
|
0
|
0%
|
775,000
|
10.71%
|
700,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097,457
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.37
|
0.27%
|
241,457
|
0
|
0%
|
241,457
|
-38.14%
|
390,334
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.26
|
0.27%
|
618,800
|
13,000
|
2.15%
|
605,800
|
33.52%
|
453,700
|
-10.74%
|
HDFC Large and Mid Cap Fund Growth
|
66.44
|
0.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
41.60
|
0.75%
|
751,400
|
11,700
|
1.58%
|
739,700
|
242.77%
|
215,800
|
-6.21%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.94
|
0.19%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.32
|
1.68%
|
96,000
|
-20,000
|
-17.24%
|
116,000
|
0%
|
116,000
|
0%
|
DSP Arbitrage Fund Growth
|
58.88
|
1.00%
|
1,063,400
|
-36,400
|
-3.31%
|
1,099,800
|
38.46%
|
794,300
|
8.33%
|
Navi Flexi Cap Fund Regular Growth
|
4.98
|
1.87%
|
90,000
|
-25,000
|
-21.74%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
107.82
|
0.87%
|
1,947,400
|
-156,000
|
-7.42%
|
2,103,400
|
50.79%
|
1,394,900
|
30.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
294.64
|
1.22%
|
5,321,771
|
0
|
0%
|
5,321,771
|
-4.37%
|
5,565,009
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-38.46%
|
16,900
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.77
|
1.85%
|
339,000
|
150,000
|
79.37%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.21
|
0.61%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
8,110
|
219
|
2.78%
|
7,891
|
0.79%
|
7,829
|
3.12%
|
Bandhan Small Cap Fund Regular Growth
|
32.51
|
0.37%
|
587,263
|
0
|
0%
|
587,263
|
0%
|
587,263
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.45
|
0.84%
|
62,333
|
1,752
|
2.89%
|
60,581
|
-0.34%
|
60,790
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.68
|
0.16%
|
84,500
|
-273,000
|
-76.36%
|
357,500
|
539.53%
|
55,900
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
37.17
|
0.61%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.18
|
0.50%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.42%
|
16,426
|
809
|
5.18%
|
15,617
|
2.71%
|
15,205
|
8.40%
|
HDFC Multi Cap Fund Regular Growth
|
54.80
|
0.33%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.84%
|
85,778
|
2,934
|
3.54%
|
82,844
|
0.42%
|
82,501
|
3.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.64
|
0.78%
|
29,610
|
988
|
3.45%
|
28,622
|
-3.90%
|
29,785
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.84%
|
31,654
|
1,320
|
4.35%
|
30,334
|
1.09%
|
30,006
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.63
|
0.84%
|
137,850
|
3,193
|
2.37%
|
134,657
|
1.95%
|
132,077
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.78%
|
7,000
|
569
|
8.85%
|
6,431
|
-3.89%
|
6,691
|
2.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
379
|
0
|
0%
|
379
|
-10.61%
|
424
|
-0.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.84%
|
9,718
|
1,298
|
15.42%
|
8,420
|
4.92%
|
8,025
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.07
|
0.84%
|
37,324
|
2,872
|
8.34%
|
34,452
|
4.25%
|
33,046
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
5,128
|
287
|
5.93%
|
4,841
|
7.27%
|
4,513
|
8.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.15%
|
6,315
|
380
|
6.40%
|
5,935
|
7.83%
|
5,504
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.42%
|
10,357
|
751
|
7.82%
|
9,606
|
5.57%
|
9,099
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.77
|
0.42%
|
49,949
|
4,773
|
10.57%
|
45,176
|
7.01%
|
42,215
|
8.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.42%
|
12,972
|
975
|
8.13%
|
11,997
|
3.78%
|
11,560
|
6.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.40
|
1.16%
|
25,307
|
840
|
3.43%
|
24,467
|
1.56%
|
24,090
|
6.95%
|
HDFC Manufacturing Fund Regular Growth
|
46.51
|
0.36%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.84%
|
4,470
|
1,088
|
32.17%
|
3,382
|
5.79%
|
3,197
|
13.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
893
|
32
|
3.72%
|
861
|
-1.82%
|
877
|
2.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
6,062
|
86
|
1.44%
|
5,976
|
-8.00%
|
6,496
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
617
|
6
|
0.98%
|
611
|
15.07%
|
531
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
1,326
|
52
|
4.08%
|
1,274
|
16.24%
|
1,096
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.38
|
0.10%
|
42,900
|
-1,300
|
-2.94%
|
44,200
|
750%
|
5,200
|
-85.71%
|
Nippon India Arbitrage Fund Growth
|
8.71
|
0.06%
|
157,300
|
143,000
|
1000%
|
14,300
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.43
|
0.01%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
14,566
|
489
|
3.47%
|
14,077
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.23
|
0.15%
|
22,243
|
1,655
|
8.04%
|
20,588
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.84%
|
2,869
|
244
|
9.30%
|
2,625
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.29
|
1.00%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
11.07
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.94
|
0.42%
|
35,056
|
35,056
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.22
|
3.26%
|
3,946
|
3,946
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.18
|
2.69%
|
3,269
|
3,269
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.75
|
2.68%
|
31,539
|
31,539
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.15%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.47
|
3.26%
|
44,548
|
44,548
|
100%
|
-
|
-%
|
-
|
-%
|