HDFC Nifty 50 Index Fund
|
10.76
|
0.57%
|
214,040
|
3,117
|
1.48%
|
210,923
|
3.08%
|
204,617
|
-0.57%
|
HDFC Long Term Advantage Fund Growth
|
31.68
|
2.84%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.09
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty 50 ETF
|
2.66
|
0.57%
|
52,897
|
31
|
0.06%
|
52,866
|
0.29%
|
52,715
|
-1.17%
|
HDFC Focused 30 Fund Growth
|
10.06
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
314.31
|
1.94%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
HDFC Value Fund Growth
|
39.03
|
1.01%
|
776,165
|
75,000
|
10.70%
|
701,165
|
-9.90%
|
778,165
|
0%
|
HDFC Childrens Fund(Lock-in)
|
45.26
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.35
|
0.99%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.57
|
0.86%
|
906,100
|
71,500
|
8.57%
|
834,600
|
-6.14%
|
889,200
|
0%
|
HDFC Equity Savings Fund Growth
|
4.37
|
0.16%
|
86,825
|
-15,000
|
-14.73%
|
101,825
|
-19.71%
|
126,825
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
4,282
|
0
|
0%
|
4,282
|
-2.46%
|
4,390
|
9.39%
|
LIC MF Midcap Fund Regular Growth
|
1.46
|
0.79%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
3,251
|
-402
|
-11.00%
|
3,653
|
0%
|
3,653
|
1.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.64
|
0.23%
|
72,371
|
-325,934
|
-81.83%
|
398,305
|
-17.11%
|
480,517
|
-9.98%
|
Tata Equity Savings Regular Growth
|
1.17
|
1.27%
|
23,300
|
2,600
|
12.56%
|
20,700
|
-59.09%
|
50,600
|
8.82%
|
Tata Arbitrage Fund Regular Growth
|
4.12
|
0.20%
|
81,900
|
76,700
|
1475%
|
5,200
|
-98.45%
|
335,400
|
-19.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.07
|
2.47%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.97
|
0.44%
|
98,800
|
65,000
|
192.31%
|
33,800
|
-77.59%
|
150,800
|
8.41%
|
JM Large Cap Fund Growth
|
1.14
|
0.34%
|
22,693
|
0
|
0%
|
22,693
|
-47.01%
|
42,823
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
76.75
|
0.51%
|
1,526,200
|
832,000
|
119.85%
|
694,200
|
-74.68%
|
2,741,700
|
87.13%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.85
|
0.57%
|
36,759
|
-360
|
-0.97%
|
37,119
|
0%
|
37,119
|
0%
|
IDBI Nifty 50 Index Growth
|
1.26
|
0.57%
|
24,969
|
397
|
1.62%
|
24,572
|
-0.22%
|
24,625
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.13
|
0.57%
|
2,612
|
-105
|
-3.86%
|
2,717
|
-4.70%
|
2,851
|
42.41%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-14,221
|
-100%
|
14,221
|
-2.50%
|
14,586
|
-2.50%
|
UTI Equity Savings Fund Regular Growth
|
3.33
|
1.83%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
-50.49%
|
Tata Resources & Energy Fund Regular Growth
|
1.26
|
3.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.57%
|
229
|
-3
|
-1.29%
|
232
|
0%
|
232
|
-0.43%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.94%
|
41,249
|
-4,599
|
-10.03%
|
45,848
|
1.02%
|
45,383
|
0.78%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.97
|
1.35%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Tata Nifty 50 ETF
|
1.15
|
0.60%
|
22,882
|
2,277
|
11.05%
|
20,605
|
4.19%
|
19,777
|
5.52%
|
Union Largecap Fund Regular Growth
|
0.91
|
0.51%
|
18,164
|
0
|
0%
|
18,164
|
-1.48%
|
18,437
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.74
|
0.49%
|
34,623
|
-1,970
|
-5.38%
|
36,593
|
0.52%
|
36,404
|
-1.31%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.57%
|
7,548
|
447
|
6.29%
|
7,101
|
2.53%
|
6,926
|
-5.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.35
|
0.56%
|
6,910
|
792
|
12.95%
|
6,118
|
0%
|
6,118
|
4.98%
|
PGIM India Large Cap Fund Growth
|
2.51
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.94%
|
10,088
|
-1,007
|
-9.08%
|
11,095
|
1.52%
|
10,929
|
-3.45%
|
Quantum Nifty 50 ETF
|
0.04
|
0.57%
|
832
|
-15
|
-1.77%
|
847
|
0%
|
847
|
-0.24%
|
HSBC Business Cycles Regular Growth
|
5.73
|
1.17%
|
113,900
|
25,400
|
28.70%
|
88,500
|
42.34%
|
62,175
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
168.24
|
4.44%
|
3,345,368
|
192,946
|
6.12%
|
3,152,422
|
151.40%
|
1,253,950
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.61
|
0.58%
|
310,372
|
1,989
|
0.64%
|
308,383
|
2.26%
|
301,563
|
0.66%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.17
|
1.22%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.08%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
107,900
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,200
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.83%
|
998
|
-12
|
-1.19%
|
1,010
|
0%
|
1,010
|
-7.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.70
|
1.45%
|
14,000
|
2,000
|
16.67%
|
12,000
|
20%
|
10,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.29
|
0.56%
|
25,701
|
-399
|
-1.53%
|
26,100
|
0.18%
|
26,052
|
-0.17%
|
Mirae Asset Nifty 50 ETF
|
1.77
|
0.57%
|
35,128
|
3,445
|
10.87%
|
31,683
|
68.22%
|
18,834
|
-5.74%
|
L&T India Large Cap Fund Growth
|
6.95
|
1.29%
|
138,200
|
0
|
0%
|
138,200
|
25.87%
|
109,800
|
124.08%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,885
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.65
|
0.73%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.57%
|
8,510
|
3,369
|
65.53%
|
5,141
|
-3.07%
|
5,304
|
-7.47%
|
UTI Nifty 50 Exchange Traded Fund
|
104.53
|
0.57%
|
2,078,580
|
-17,663
|
-0.84%
|
2,096,243
|
0.01%
|
2,096,124
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.97
|
0.57%
|
19,202
|
-138
|
-0.71%
|
19,340
|
-3.11%
|
19,961
|
-1.70%
|
SBI Nifty Index Fund Regular Growth
|
5.09
|
0.56%
|
101,279
|
356
|
0.35%
|
100,923
|
-2.38%
|
103,383
|
-8.39%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.41%
|
3,055
|
0
|
0%
|
3,055
|
-12.01%
|
3,472
|
-16.64%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
1,147
|
-11
|
-0.95%
|
1,158
|
-9.67%
|
1,282
|
-4.61%
|
Nippon India Growth Fund - Growth
|
69.40
|
0.99%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
176%
|
HSBC Value Growth
|
76.00
|
1.20%
|
1,511,300
|
0
|
0%
|
1,511,300
|
9.98%
|
1,374,100
|
42.03%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.26
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
20%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.09
|
0.55%
|
21,578
|
-95
|
-0.44%
|
21,673
|
1.67%
|
21,318
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.13
|
1.27%
|
400,224
|
93,139
|
30.33%
|
307,085
|
0%
|
307,085
|
17.07%
|
Nippon India ETF Nifty 50 BeES
|
15.40
|
0.57%
|
306,149
|
-21,243
|
-6.49%
|
327,392
|
-1.75%
|
333,227
|
-2.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-66.67%
|
7,800
|
100%
|
SBI Nifty 50 ETF
|
427.08
|
0.57%
|
8,492,292
|
-116,109
|
-1.35%
|
8,608,401
|
0.08%
|
8,601,499
|
0.22%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.50
|
1.18%
|
69,681
|
0
|
0%
|
69,681
|
0%
|
69,681
|
0%
|
Quant Flexi Cap Fund Growth
|
0.10
|
5.23%
|
1,930
|
1,350
|
232.76%
|
580
|
11.54%
|
520
|
100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
672
|
-9
|
-1.32%
|
681
|
-0.29%
|
683
|
0.29%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
1.10%
|
19,500
|
13,000
|
200%
|
6,500
|
-61.54%
|
16,900
|
160%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-50.84%
|
3,560
|
100%
|
LIC MF Nifty 50 ETF
|
3.00
|
0.59%
|
59,595
|
115
|
0.19%
|
59,480
|
-1.78%
|
60,561
|
0.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.63
|
4.82%
|
52,345
|
0
|
0%
|
52,345
|
47.23%
|
35,553
|
12.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.72
|
0.32%
|
213,200
|
29,900
|
16.31%
|
183,300
|
-75.69%
|
754,000
|
3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.09
|
0.94%
|
717,600
|
49,400
|
7.39%
|
668,200
|
-16.56%
|
800,800
|
68.77%
|
ICICI Prudential Nifty 50 ETF
|
7.45
|
0.57%
|
148,174
|
-22,716
|
-13.29%
|
170,890
|
0.54%
|
169,975
|
0.14%
|
SBI Equity Savings Regular Growth
|
11.15
|
0.85%
|
221,789
|
-2,054
|
-0.92%
|
223,843
|
-3.59%
|
232,178
|
-0.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.34
|
0.57%
|
26,743
|
1,094
|
4.27%
|
25,649
|
-1.11%
|
25,937
|
-3.49%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.82
|
2.14%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.50%
|
393
|
-4
|
-1.01%
|
397
|
-0.75%
|
400
|
0.25%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.56%
|
4,476
|
31
|
0.70%
|
4,445
|
1.53%
|
4,378
|
8.23%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.53%
|
33,219
|
0
|
0%
|
33,219
|
0%
|
33,219
|
4.23%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
10,549
|
-152
|
-1.42%
|
10,701
|
-0.48%
|
10,753
|
-12.28%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.15
|
3.19%
|
162,000
|
0
|
0%
|
162,000
|
-41.52%
|
277,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
2,270
|
-2,530
|
-52.71%
|
4,800
|
0%
|
4,800
|
150%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.51
|
0.58%
|
109,644
|
6,401
|
6.20%
|
103,243
|
2.67%
|
100,556
|
-14.09%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.26
|
4.04%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.55%
|
2,880
|
22
|
0.77%
|
2,858
|
0.25%
|
2,851
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.15
|
0.29%
|
182,000
|
50,700
|
38.61%
|
131,300
|
-44.81%
|
237,900
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.23
|
0.98%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.78
|
0.06%
|
15,600
|
-26,000
|
-62.50%
|
41,600
|
-13.51%
|
48,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.53
|
0.40%
|
746,200
|
-6,500
|
-0.86%
|
752,700
|
-29.04%
|
1,060,800
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.89
|
1.54%
|
733,642
|
0
|
0%
|
733,642
|
0%
|
733,642
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.57%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.53
|
0.43%
|
607,100
|
265,200
|
77.57%
|
341,900
|
-62.85%
|
920,400
|
173.36%
|
Nippon India Balanced Advantage Fund Growth
|
17.15
|
0.61%
|
340,922
|
0
|
0%
|
340,922
|
0%
|
340,922
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.40%
|
4,662
|
261
|
5.93%
|
4,401
|
1.78%
|
4,324
|
6.14%
|
Quant Active Fund Growth
|
0.49
|
0.74%
|
9,670
|
0
|
0%
|
9,670
|
157.18%
|
3,760
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.21
|
1.59%
|
202,936
|
0
|
0%
|
202,936
|
-16.47%
|
242,936
|
-44.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-83,115
|
-100%
|
83,115
|
-2.00%
|
84,811
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-95,596
|
-100%
|
95,596
|
-25.91%
|
129,029
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.57%
|
5,182
|
-58
|
-1.11%
|
5,240
|
-0.47%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
50.90
|
0.30%
|
1,012,213
|
693,787
|
217.88%
|
318,426
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.10
|
0.07%
|
101,400
|
70,200
|
225%
|
31,200
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.49%
|
2,383
|
383
|
19.15%
|
2,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.47
|
8.91%
|
9,295
|
1,850
|
24.85%
|
7,445
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
16.34
|
0.57%
|
325,000
|
100,000
|
44.44%
|
225,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.20
|
0.57%
|
103,370
|
-28,145
|
-21.40%
|
131,515
|
2.25%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.85
|
0.02%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.39
|
1.05%
|
206,700
|
206,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.22
|
0.57%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.26%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.12
|
0.69%
|
320,561
|
320,561
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.78
|
3.48%
|
15,502
|
15,502
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
1.13%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.09
|
0.56%
|
21,581
|
21,581
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.09
|
0.46%
|
240,500
|
240,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.18
|
0.51%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|