HDFC Nifty 50 Index Fund
|
35.36
|
0.36%
|
573,863
|
16,307
|
2.92%
|
557,556
|
3.37%
|
539,395
|
1.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
-%
|
HDFC Hybrid Equity Fund Growth
|
212.64
|
1.01%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.34
|
0.56%
|
638,300
|
-1,163,500
|
-64.57%
|
1,801,800
|
158.10%
|
698,100
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.70
|
0.36%
|
60,099
|
1,301
|
2.21%
|
58,798
|
2.49%
|
57,369
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
136.91
|
1.23%
|
2,221,700
|
469,300
|
26.78%
|
1,752,400
|
-10.73%
|
1,963,000
|
30.40%
|
HSBC Arbitrage Fund Regular Growth
|
1.36
|
0.08%
|
22,100
|
11,700
|
112.50%
|
10,400
|
-38.46%
|
16,900
|
18.18%
|
Axis Arbitrage Regular Growth
|
7.61
|
0.25%
|
123,500
|
32,500
|
35.71%
|
91,000
|
250%
|
26,000
|
100%
|
Nippon India Equity Savings Growth
|
2.96
|
0.98%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.23%
|
20,217
|
451
|
2.28%
|
19,766
|
3.69%
|
19,063
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.98
|
0.30%
|
48,437
|
-16
|
-0.03%
|
48,453
|
2.06%
|
47,475
|
0.43%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.19
|
0.36%
|
19,262
|
683
|
3.68%
|
18,579
|
3.26%
|
17,992
|
2.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
0.36%
|
11,511
|
183
|
1.62%
|
11,328
|
-0.02%
|
11,330
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
54.91
|
0.36%
|
891,043
|
59,330
|
7.13%
|
831,713
|
6.27%
|
782,678
|
3.37%
|
Nippon India ETF Nifty 100
|
0.59
|
0.31%
|
9,493
|
365
|
4.00%
|
9,128
|
-2.96%
|
9,406
|
-4.15%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.30%
|
30,072
|
-475
|
-1.55%
|
30,547
|
1.20%
|
30,184
|
-3.71%
|
LIC MF Nifty 50 ETF
|
2.66
|
0.36%
|
43,150
|
68
|
0.16%
|
43,082
|
1.61%
|
42,399
|
-5.37%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
1.25%
|
3,580
|
42
|
1.19%
|
3,538
|
-2.43%
|
3,626
|
-1.17%
|
HDFC Nifty 50 ETF
|
9.47
|
0.36%
|
153,677
|
2,091
|
1.38%
|
151,586
|
3.54%
|
146,404
|
0.27%
|
Quantum Nifty 50 ETF
|
0.18
|
0.36%
|
2,902
|
85
|
3.02%
|
2,817
|
5.39%
|
2,673
|
-3.15%
|
Nippon India ETF Nifty 50 Value 20
|
1.10
|
1.25%
|
17,813
|
44
|
0.25%
|
17,769
|
1.49%
|
17,508
|
1.07%
|
HDFC Dividend Yield Fund Regular Growth
|
41.37
|
1.10%
|
671,359
|
100,000
|
17.50%
|
571,359
|
42.84%
|
400,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.82
|
1.25%
|
78,253
|
4,905
|
6.69%
|
73,348
|
-0.24%
|
73,525
|
0.69%
|
ITI Value Fund Regular Growth
|
1.96
|
1.40%
|
31,754
|
11,423
|
56.19%
|
20,331
|
37.48%
|
14,788
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.64
|
0.36%
|
59,009
|
4,973
|
9.20%
|
54,036
|
9.17%
|
49,499
|
4.23%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.47
|
2.00%
|
234,878
|
25,644
|
12.26%
|
209,234
|
0.89%
|
207,382
|
6.59%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.36%
|
1,097
|
92
|
9.15%
|
1,005
|
7.14%
|
938
|
1.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,581
|
131
|
9.03%
|
1,450
|
4.77%
|
1,384
|
1.84%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.17
|
0.36%
|
18,982
|
1,462
|
8.34%
|
17,520
|
-0.45%
|
17,599
|
-0.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
12,982
|
1,372
|
11.82%
|
11,610
|
0.83%
|
11,515
|
5.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.30%
|
5,432
|
-48
|
-0.88%
|
5,480
|
0%
|
5,480
|
0.66%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.14
|
0.68%
|
2,233
|
0
|
0%
|
552
|
0%
|
214
|
40.79%
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.36%
|
2,000
|
15
|
0.76%
|
1,985
|
0.40%
|
1,977
|
1.18%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
410
|
-1
|
-0.24%
|
411
|
0.24%
|
410
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.20%
|
3,184
|
-318
|
-9.08%
|
3,502
|
-3.92%
|
3,645
|
5.56%
|
HDFC NIFTY50 Value 20 ETF
|
0.21
|
1.25%
|
3,462
|
-5
|
-0.14%
|
3,467
|
4.33%
|
3,323
|
0.39%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
259
|
74
|
40%
|
185
|
1.09%
|
183
|
-8.50%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.07
|
0.36%
|
1,109
|
147
|
15.28%
|
962
|
15.35%
|
834
|
15.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
664
|
41
|
6.58%
|
623
|
10.46%
|
564
|
11.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.88%
|
9,023
|
0
|
0%
|
9,023
|
2.73%
|
8,783
|
22.93%
|
Axis NIFTY 50 ETF
|
1.25
|
0.36%
|
20,272
|
10,614
|
109.90%
|
9,658
|
0.72%
|
9,589
|
-0.79%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.95
|
0.35%
|
31,567
|
0
|
0%
|
31,567
|
0%
|
31,567
|
-0.94%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.15
|
2.10%
|
343,200
|
0
|
0%
|
343,200
|
14.02%
|
301,000
|
30.30%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.70
|
0.36%
|
303,439
|
9,880
|
3.37%
|
293,559
|
3.72%
|
283,037
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.38
|
0.36%
|
38,682
|
832
|
2.20%
|
37,850
|
2.61%
|
36,886
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
0.88
|
0.36%
|
14,349
|
936
|
6.98%
|
13,413
|
-0.83%
|
13,525
|
254.99%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.76
|
0.36%
|
28,555
|
631
|
2.26%
|
27,924
|
2.83%
|
27,155
|
-3.11%
|
SBI Nifty Index Fund Regular Growth
|
18.31
|
0.36%
|
297,176
|
10,428
|
3.64%
|
286,748
|
4.11%
|
275,437
|
1.07%
|
ICICI Prudential Value Discovery Fund Growth
|
350.31
|
1.03%
|
5,684,590
|
0
|
0%
|
5,684,590
|
2.39%
|
5,551,711
|
13.84%
|
ICICI Prudential MidCap Fund Growth
|
72.95
|
1.66%
|
1,183,691
|
0
|
0%
|
1,183,691
|
43.36%
|
825,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.50
|
1.19%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.22
|
0.93%
|
2,129,400
|
284,700
|
15.43%
|
1,844,700
|
37.90%
|
1,337,700
|
112.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.15
|
0.29%
|
229,581
|
0
|
0%
|
229,581
|
0%
|
229,581
|
-46.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.66
|
0.19%
|
172,900
|
79,300
|
84.72%
|
93,600
|
620%
|
13,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.21%
|
3,542
|
0
|
0%
|
3,542
|
0%
|
3,542
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.35
|
0.65%
|
330,200
|
0
|
0%
|
330,200
|
0%
|
330,200
|
151.49%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.17
|
0.47%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
3.08
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.13
|
0.82%
|
991,900
|
157,300
|
18.85%
|
834,600
|
208.65%
|
270,400
|
9.47%
|
Tata Nifty 50 ETF
|
1.92
|
0.36%
|
31,202
|
328
|
1.06%
|
30,874
|
-0.58%
|
31,054
|
-0.73%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
157.71
|
1.28%
|
2,559,252
|
427,316
|
20.04%
|
2,131,936
|
26.53%
|
1,684,972
|
64.22%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.65
|
3.17%
|
189,000
|
0
|
0%
|
189,000
|
44.27%
|
131,000
|
20.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.50
|
0.93%
|
24,293
|
251
|
1.04%
|
24,042
|
0.88%
|
23,833
|
27.89%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.23%
|
4,715
|
-52
|
-1.09%
|
4,767
|
9.64%
|
4,348
|
3.40%
|
Groww Nifty50 Exchange Traded Fund
|
0.01
|
0.36%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.57
|
3.44%
|
739,530
|
209,000
|
39.39%
|
530,530
|
22.09%
|
434,530
|
0%
|
Tata Quant Fund Regular Growth
|
2.61
|
5.97%
|
42,284
|
0
|
0%
|
42,284
|
0%
|
42,284
|
100%
|
ICICI Prudential Nifty 50 ETF
|
27.66
|
0.36%
|
448,779
|
53,534
|
13.54%
|
395,245
|
10.35%
|
358,175
|
10.28%
|
Kotak Nifty 50 ETF
|
6.72
|
0.36%
|
109,015
|
-4,740
|
-4.17%
|
113,755
|
-3.92%
|
118,400
|
-13.87%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.31%
|
2,772
|
41
|
1.50%
|
2,731
|
2.36%
|
2,668
|
-1.98%
|
Invesco India Nifty 50 ETF
|
0.26
|
0.36%
|
4,165
|
41
|
0.99%
|
4,124
|
0.37%
|
4,109
|
-0.27%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.02
|
1.25%
|
16,625
|
-120
|
-0.72%
|
16,745
|
3.08%
|
16,245
|
2.93%
|
Kotak Nifty 50 Value 20 ETF
|
0.57
|
1.25%
|
9,204
|
-489
|
-5.04%
|
9,693
|
2.99%
|
9,412
|
0.50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
361
|
-19
|
-5%
|
380
|
1.06%
|
376
|
0.27%
|
SBI Nifty 50 ETF
|
578.12
|
0.36%
|
9,381,296
|
10,671
|
0.11%
|
9,370,625
|
-0.40%
|
9,408,475
|
-1.84%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.77
|
1.99%
|
61,201
|
7,492
|
13.95%
|
53,709
|
4.89%
|
51,206
|
5.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.30
|
0.36%
|
21,022
|
634
|
3.11%
|
20,388
|
5.69%
|
19,290
|
5.66%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
2.28%
|
7,484
|
-122
|
-1.60%
|
7,606
|
0%
|
7,606
|
3.61%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.80
|
2.06%
|
12,967
|
1,798
|
16.10%
|
11,169
|
5.82%
|
10,555
|
3.22%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.41
|
0.36%
|
736,892
|
22,812
|
3.19%
|
714,080
|
3.06%
|
692,891
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.69
|
0.28%
|
157,300
|
41,600
|
35.96%
|
115,700
|
53.45%
|
75,400
|
28.89%
|
Kotak Equity Arbitrage Fund Growth
|
83.08
|
0.30%
|
1,348,100
|
-682,500
|
-33.61%
|
2,030,600
|
-36.76%
|
3,211,000
|
71.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.83
|
0.71%
|
808,600
|
157,300
|
24.15%
|
651,300
|
7.74%
|
604,500
|
51.96%
|
UTI Nifty 50 Exchange Traded Fund
|
156.43
|
0.36%
|
2,538,341
|
17,049
|
0.68%
|
2,521,292
|
0.86%
|
2,499,902
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.16
|
0.36%
|
100,026
|
2,587
|
2.65%
|
97,439
|
13.35%
|
85,963
|
5.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
1.97%
|
6,303
|
831
|
15.19%
|
5,472
|
7.00%
|
5,114
|
13.34%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.36%
|
2,687
|
78
|
2.99%
|
2,609
|
2.96%
|
2,534
|
-1.71%
|
HDFC Balanced Advantage Fund Growth
|
89.41
|
0.14%
|
1,450,800
|
620,100
|
74.65%
|
830,700
|
0%
|
830,700
|
486.24%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.33
|
0.15%
|
654,404
|
0
|
0%
|
654,404
|
30.88%
|
500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.47
|
0.45%
|
1,776,368
|
150,000
|
9.22%
|
1,626,368
|
25.46%
|
1,296,368
|
27.92%
|
Invesco India Arbitrage Fund Growth
|
40.14
|
0.49%
|
651,300
|
261,300
|
67%
|
390,000
|
10.70%
|
352,300
|
984%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.32
|
0.02%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
-77.34%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.07
|
1.90%
|
66,000
|
0
|
0%
|
66,000
|
14.78%
|
57,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
36.95
|
1.01%
|
599,526
|
-12,463
|
-2.04%
|
611,989
|
9.56%
|
558,584
|
-11.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
150.13
|
0.71%
|
2,436,200
|
939,900
|
62.81%
|
1,496,300
|
106.27%
|
725,400
|
2.39%
|
Bandhan Nifty 50 Index Fund Growth
|
3.34
|
0.36%
|
54,139
|
2,961
|
5.79%
|
51,178
|
4.10%
|
49,163
|
2.45%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.42
|
1.99%
|
233,928
|
31,635
|
15.64%
|
202,293
|
4.09%
|
194,346
|
9.11%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.41
|
0.36%
|
22,898
|
466
|
2.08%
|
22,432
|
1.94%
|
22,005
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
5.89
|
0.36%
|
95,537
|
1,950
|
2.08%
|
93,587
|
3.35%
|
90,557
|
3.45%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.36%
|
1,158
|
11
|
0.96%
|
1,147
|
0.44%
|
1,142
|
-0.35%
|
DSP Nifty 50 ETF
|
0.13
|
0.36%
|
2,145
|
1,462
|
214.06%
|
683
|
0.74%
|
678
|
-0.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.12
|
1.24%
|
18,186
|
-459
|
-2.46%
|
18,645
|
2.59%
|
18,174
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
4,189
|
61
|
1.48%
|
4,128
|
3.05%
|
4,006
|
1.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.60
|
0.75%
|
496,600
|
-681,200
|
-57.84%
|
1,177,800
|
11.99%
|
1,051,700
|
158.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.37%
|
171
|
7
|
4.27%
|
164
|
1.86%
|
161
|
-0.62%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.05%
|
4,363
|
0
|
0%
|
4,363
|
-4.49%
|
4,568
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.60%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.33
|
0.61%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
1.22%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
23.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.89
|
1.17%
|
79,300
|
0
|
0%
|
79,300
|
103.33%
|
39,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.50
|
2.00%
|
24,355
|
2,884
|
13.43%
|
21,471
|
3.72%
|
20,700
|
-20.83%
|
Nippon India Vision Fund - Growth
|
14.79
|
0.41%
|
240,000
|
120,000
|
100%
|
120,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
7.69
|
0.03%
|
124,800
|
98,800
|
380%
|
26,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.87
|
0.35%
|
517,193
|
38,086
|
7.95%
|
479,107
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
7.25
|
0.08%
|
117,679
|
0
|
0%
|
117,679
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.70
|
0.47%
|
189,800
|
40,300
|
26.96%
|
149,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.66%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.27
|
2.02%
|
20,610
|
20,610
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
102.35
|
0.35%
|
1,660,910
|
1,660,910
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.05
|
0.32%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.65
|
0.09%
|
107,900
|
107,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.02
|
0.36%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.27
|
0.39%
|
1,124,119
|
1,124,119
|
100%
|
-
|
-%
|
-
|
-%
|