LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.51%
|
3,629
|
-38
|
-1.04%
|
3,667
|
-2.94%
|
3,778
|
-0.47%
|
LIC MF Nifty 50 ETF
|
3.30
|
0.51%
|
46,634
|
2,176
|
4.89%
|
44,458
|
5.62%
|
42,093
|
5.48%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-50%
|
10,400
|
100%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.21%
|
15,000
|
-15,738
|
-51.20%
|
30,738
|
0.08%
|
30,714
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.20
|
0.17%
|
16,900
|
-98,800
|
-85.39%
|
115,700
|
-60.62%
|
293,800
|
94.83%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.79%
|
4,077
|
49
|
1.22%
|
4,028
|
-1.54%
|
4,091
|
-16.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-2.44%
|
174,246
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-13,982
|
-100%
|
13,982
|
0%
|
13,982
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-10,077
|
-100%
|
10,077
|
0%
|
10,077
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-4,967
|
-100%
|
4,967
|
0%
|
4,967
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
0.91
|
0.98%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Nippon India Equity Savings Growth
|
3.40
|
1.36%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.07
|
1.14%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.89
|
2.78%
|
55,000
|
0
|
0%
|
55,000
|
57.14%
|
35,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.47
|
0.51%
|
20,737
|
-161
|
-0.77%
|
20,898
|
1.74%
|
20,540
|
1.35%
|
Tata Equity Savings Regular Growth
|
3.50
|
3.12%
|
49,400
|
-13,000
|
-20.83%
|
62,400
|
11.63%
|
55,900
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.10
|
0.51%
|
29,644
|
58
|
0.20%
|
29,586
|
1.87%
|
29,043
|
2.11%
|
Union Balanced Advantage Fund Regular Growth
|
4.60
|
0.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
23.78
|
0.51%
|
335,982
|
33,140
|
10.94%
|
302,842
|
-1.31%
|
306,852
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.95
|
1.95%
|
69,975
|
14,259
|
25.59%
|
55,716
|
2.85%
|
54,172
|
22.35%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,137
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.51%
|
5,849
|
-43
|
-0.73%
|
5,892
|
2.58%
|
5,744
|
0.67%
|
UTI Nifty 50 Exchange Traded Fund
|
161.65
|
0.51%
|
2,284,180
|
42,170
|
1.88%
|
2,242,010
|
2.66%
|
2,183,981
|
2.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.31
|
0.51%
|
32,671
|
170
|
0.52%
|
32,501
|
0.24%
|
32,424
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.43
|
0.06%
|
6,078
|
-11
|
-0.18%
|
6,089
|
-15.82%
|
7,233
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.66
|
0.51%
|
376,692
|
17,282
|
4.81%
|
359,410
|
2.71%
|
349,942
|
3.15%
|
Tata Nifty 50 ETF
|
1.84
|
0.50%
|
25,930
|
455
|
1.79%
|
25,475
|
0%
|
25,475
|
-6.75%
|
HSBC Arbitrage Fund Regular Growth
|
69.46
|
1.25%
|
981,500
|
-79,300
|
-7.48%
|
1,060,800
|
5.02%
|
1,010,100
|
25.93%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.46
|
1.94%
|
20,660
|
4,368
|
26.81%
|
16,292
|
-9.31%
|
17,965
|
-7.63%
|
Nippon India ETF Nifty 100
|
0.76
|
0.44%
|
10,729
|
-20
|
-0.19%
|
10,749
|
-4.77%
|
11,288
|
-11.45%
|
Nippon India ETF Nifty 50 Value 20
|
0.69
|
1.63%
|
9,733
|
174
|
1.82%
|
9,559
|
-0.15%
|
9,573
|
4.45%
|
HSBC Balanced Advantage Fund Growth
|
31.83
|
1.54%
|
449,800
|
2,600
|
0.58%
|
447,200
|
0%
|
447,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.51%
|
9,025
|
326
|
3.75%
|
8,699
|
-11.26%
|
9,803
|
3.05%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.51%
|
4,504
|
-2
|
-0.04%
|
4,506
|
0.22%
|
4,496
|
0.16%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-26.67%
|
Tata Arbitrage Fund Regular Growth
|
88.97
|
0.74%
|
1,257,100
|
-24,700
|
-1.93%
|
1,281,800
|
15.32%
|
1,111,500
|
3.51%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,100
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.58
|
0.06%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
4,047
|
718
|
21.57%
|
3,329
|
2.24%
|
3,256
|
-14.72%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.92
|
1.63%
|
13,001
|
1,471
|
12.76%
|
11,530
|
23.70%
|
9,321
|
9.98%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.69
|
4.06%
|
320,588
|
41,193
|
14.74%
|
279,395
|
43.12%
|
195,216
|
21.18%
|
DSP Arbitrage Fund Growth
|
5.06
|
0.27%
|
71,500
|
28,600
|
66.67%
|
42,900
|
83.33%
|
23,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
181.61
|
1.46%
|
2,566,200
|
84,500
|
3.40%
|
2,481,700
|
14.24%
|
2,172,300
|
6.30%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
1.70%
|
3,156
|
-15
|
-0.47%
|
3,171
|
11.65%
|
2,840
|
8.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.59
|
0.80%
|
700,700
|
115,700
|
19.78%
|
585,000
|
1.12%
|
578,500
|
11.81%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.98
|
0.51%
|
13,882
|
853
|
6.55%
|
13,029
|
2.43%
|
12,720
|
2.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.21
|
0.50%
|
469,300
|
23,400
|
5.25%
|
445,900
|
2.69%
|
434,200
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.52
|
0.51%
|
7,414
|
152
|
2.09%
|
7,262
|
8.49%
|
6,694
|
4.72%
|
Quantum Nifty 50 ETF
|
0.06
|
0.51%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.12
|
0.84%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.23
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.66
|
1.24%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.50%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
-0.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-17,243
|
-100%
|
17,243
|
4.65%
|
16,477
|
0.18%
|
Axis Arbitrage Regular Growth
|
17.94
|
0.50%
|
253,500
|
2,600
|
1.04%
|
250,900
|
0%
|
250,900
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.76
|
0.05%
|
39,000
|
0
|
0%
|
39,000
|
7.14%
|
36,400
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
1.04%
|
31,000
|
-3,000
|
-8.82%
|
34,000
|
7.59%
|
31,600
|
-7.06%
|
Kotak Equity Arbitrage Fund Growth
|
310.14
|
1.24%
|
4,382,300
|
882,700
|
25.22%
|
3,499,600
|
1.32%
|
3,454,100
|
32.52%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.08%
|
9,500
|
-1,500
|
-13.64%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.16
|
0.11%
|
87,100
|
39,000
|
81.08%
|
48,100
|
0%
|
48,100
|
146.67%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.23
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.34%
|
10,754
|
395
|
3.81%
|
10,359
|
4.71%
|
9,893
|
4.28%
|
HDFC Hybrid Equity Fund Growth
|
311.45
|
1.65%
|
4,400,867
|
0
|
0%
|
4,400,867
|
0%
|
4,400,867
|
0%
|
HDFC Nifty 50 Index Fund
|
20.17
|
0.51%
|
285,066
|
10,516
|
3.83%
|
274,550
|
0.14%
|
274,171
|
1.57%
|
Kotak Nifty 50 Value 20 ETF
|
0.49
|
1.63%
|
6,977
|
193
|
2.84%
|
6,784
|
4.00%
|
6,523
|
7.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.51
|
0.44%
|
35,505
|
637
|
1.83%
|
34,868
|
2.68%
|
33,959
|
3.56%
|
Kotak Nifty 50 ETF
|
7.88
|
0.51%
|
111,309
|
2,978
|
2.75%
|
108,331
|
1.04%
|
107,220
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.48
|
0.51%
|
6,826
|
87
|
1.29%
|
6,739
|
6.65%
|
6,319
|
-7.18%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.27
|
0.48%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
LIC MF Value Fund Growth
|
2.12
|
1.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty 50 ETF
|
5.68
|
0.51%
|
80,224
|
1,807
|
2.30%
|
78,417
|
-1.09%
|
79,281
|
0.89%
|
IDBI Nifty 50 Index Growth
|
1.12
|
0.51%
|
15,762
|
-7
|
-0.04%
|
15,769
|
0.52%
|
15,688
|
-0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.99
|
0.48%
|
423,800
|
-126,100
|
-22.93%
|
549,900
|
9.59%
|
501,800
|
58.20%
|
Bandhan Nifty 50 Index Fund Growth
|
1.87
|
0.51%
|
26,443
|
304
|
1.16%
|
26,139
|
-0.22%
|
26,197
|
-0.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.71
|
1.22%
|
1,493,700
|
0
|
0%
|
1,293,500
|
0%
|
872,300
|
43.38%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.51%
|
1,242
|
0
|
0%
|
1,242
|
-9.74%
|
1,376
|
0%
|
Axis NIFTY 50 ETF
|
0.28
|
0.51%
|
3,996
|
195
|
5.13%
|
3,801
|
7.52%
|
3,535
|
10.30%
|
Mirae Asset Nifty 50 ETF
|
3.25
|
0.51%
|
45,905
|
924
|
2.05%
|
44,981
|
2.32%
|
43,963
|
-3.01%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,734
|
0%
|
71,734
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.38
|
1.63%
|
5,300
|
476
|
9.87%
|
4,824
|
8.26%
|
4,456
|
1.27%
|
ICICI Prudential Quant Fund Regular Growth
|
1.34
|
1.79%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.14
|
0.84%
|
510,647
|
-1,587
|
-0.31%
|
512,234
|
0%
|
512,234
|
-31.49%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.34%
|
3,237
|
-68
|
-2.06%
|
3,305
|
0.15%
|
3,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.97
|
2.34%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
15.15
|
0.51%
|
214,045
|
-9,505
|
-4.25%
|
223,550
|
7.44%
|
208,060
|
0.42%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.61
|
0.51%
|
8,647
|
612
|
7.62%
|
8,035
|
-1.92%
|
8,192
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.02
|
0.21%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.44%
|
1,788
|
-5
|
-0.28%
|
1,793
|
7.43%
|
1,669
|
3.73%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.02
|
0.51%
|
155,768
|
3,248
|
2.13%
|
152,520
|
1.60%
|
150,115
|
3.83%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.68
|
4.04%
|
391,137
|
0
|
0%
|
391,137
|
27.96%
|
305,661
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.88
|
0.64%
|
12,500
|
-1,500
|
-10.71%
|
14,000
|
40%
|
10,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.98
|
0.46%
|
522,600
|
193,700
|
58.89%
|
328,900
|
78.17%
|
184,600
|
100%
|
SBI Equity Savings Regular Growth
|
2.41
|
0.13%
|
34,036
|
0
|
0%
|
34,036
|
-22.05%
|
43,664
|
48.70%
|
SBI Nifty Index Fund Regular Growth
|
7.83
|
0.51%
|
110,584
|
4,641
|
4.38%
|
105,943
|
3.35%
|
102,513
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
117.12
|
0.76%
|
1,654,900
|
87,100
|
5.56%
|
1,567,800
|
20.60%
|
1,300,000
|
15.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.72
|
0.14%
|
94,900
|
0
|
0%
|
94,900
|
32.73%
|
71,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
0.80%
|
14,239
|
884
|
6.62%
|
13,355
|
3.29%
|
12,930
|
-8.55%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
290.16
|
0.61%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Nifty 50 ETF
|
610.66
|
0.51%
|
8,628,838
|
89,740
|
1.05%
|
8,539,098
|
2.24%
|
8,352,342
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
388
|
-3
|
-0.77%
|
391
|
0.26%
|
390
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
49.54
|
0.22%
|
700,000
|
0
|
0%
|
700,000
|
104.30%
|
342,632
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
32%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-46.81%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.47%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.35
|
0.19%
|
330,000
|
80,000
|
32%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
21.90
|
0.55%
|
309,400
|
292,500
|
1730.77%
|
16,900
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.09%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.02
|
0.02%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.34
|
0.46%
|
75,400
|
75,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
22.08
|
0.13%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.01
|
0.51%
|
206
|
-8
|
-3.74%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.72
|
1.97%
|
109,126
|
11,862
|
12.20%
|
-
|
-%
|
-
|
-%
|