UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.11%
|
4,290
|
475
|
12.45%
|
3,815
|
-0.21%
|
3,823
|
0.10%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.87%
|
914
|
-20
|
-2.14%
|
934
|
14.04%
|
819
|
15.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.50
|
0.46%
|
448,500
|
296,400
|
194.87%
|
152,100
|
1.74%
|
149,500
|
-33.91%
|
Nippon India Arbitrage Fund Growth
|
0.88
|
0.01%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
4.22
|
0.64%
|
68,900
|
20,800
|
43.24%
|
48,100
|
0%
|
48,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.35
|
0.88%
|
250,423
|
-1,538
|
-0.61%
|
251,961
|
-7.66%
|
272,874
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.11%
|
8,101
|
-92
|
-1.12%
|
8,193
|
-0.21%
|
8,210
|
2.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.05
|
0.87%
|
278,118
|
2,161
|
0.78%
|
275,957
|
-0.92%
|
278,518
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.04
|
1.09%
|
98,574
|
-436
|
-0.44%
|
99,010
|
4.60%
|
94,656
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.37
|
0.88%
|
234,420
|
-219
|
-0.09%
|
234,639
|
2.05%
|
229,926
|
3.13%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.44
|
3.99%
|
88,788
|
22,146
|
33.23%
|
66,642
|
14.50%
|
58,205
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
34.93
|
4.00%
|
569,701
|
131,984
|
30.15%
|
437,717
|
6.16%
|
412,327
|
9.09%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
1,886
|
-6
|
-0.32%
|
1,892
|
7.20%
|
1,765
|
16.42%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
187.88
|
0.60%
|
3,064,100
|
799,500
|
35.30%
|
2,264,600
|
26.97%
|
1,783,600
|
-26.87%
|
Mirae Asset Large Cap Fund Regular Growth
|
275.98
|
0.65%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,097,457
|
-100%
|
1,097,457
|
0%
|
1,097,457
|
0%
|
Axis Arbitrage Regular Growth
|
45.35
|
0.82%
|
739,700
|
523,900
|
242.77%
|
215,800
|
-6.21%
|
230,100
|
-31.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.15
|
0.21%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.66
|
2.47%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.11
|
2.13%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.12
|
1.87%
|
34,500
|
8,500
|
32.69%
|
26,000
|
0%
|
26,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.05
|
2.51%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-17.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.11%
|
3,691
|
51
|
1.40%
|
3,640
|
2.22%
|
3,561
|
2.59%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
356
|
-2
|
-0.56%
|
358
|
0.28%
|
357
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.92
|
0.79%
|
357,500
|
301,600
|
539.53%
|
55,900
|
0%
|
55,900
|
104.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.44%
|
15,617
|
412
|
2.71%
|
15,205
|
8.40%
|
14,027
|
4.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.78%
|
28,622
|
-1,163
|
-3.90%
|
29,785
|
3.18%
|
28,868
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.87%
|
30,334
|
328
|
1.09%
|
30,006
|
3.97%
|
28,861
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.26
|
0.87%
|
134,657
|
2,580
|
1.95%
|
132,077
|
9.25%
|
120,889
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.93
|
1.67%
|
112,992
|
-11,071
|
-8.92%
|
124,063
|
3.86%
|
119,447
|
4.63%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.77%
|
6,431
|
-260
|
-3.89%
|
6,691
|
2.59%
|
6,522
|
10.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.88%
|
95,883
|
3,214
|
3.47%
|
92,669
|
6.20%
|
87,260
|
7.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.44%
|
9,606
|
507
|
5.57%
|
9,099
|
6.58%
|
8,537
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.77
|
0.44%
|
45,176
|
2,961
|
7.01%
|
42,215
|
8.30%
|
38,980
|
9.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.87%
|
3,382
|
185
|
5.79%
|
3,197
|
13.29%
|
2,822
|
9.51%
|
HDFC Balanced Advantage Fund Growth
|
81.86
|
0.08%
|
1,335,100
|
149,500
|
12.61%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
296.45
|
1.70%
|
4,834,897
|
0
|
0%
|
4,834,897
|
6.62%
|
4,534,897
|
17.42%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.04
|
1.51%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.23
|
0.78%
|
1,863,008
|
-140,159
|
-7.00%
|
2,003,167
|
11.41%
|
1,797,979
|
69.11%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
348.55
|
0.68%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
149.31
|
2.20%
|
2,435,084
|
145,316
|
6.35%
|
2,289,768
|
24.53%
|
1,838,689
|
55.34%
|
ICICI Prudential Exports and Services Fund Growth
|
13.43
|
0.93%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.43
|
0.20%
|
773,500
|
150,800
|
24.22%
|
622,700
|
1068.29%
|
53,300
|
-52.87%
|
Kotak Equity Arbitrage Fund Growth
|
252.76
|
0.47%
|
4,122,300
|
-340,600
|
-7.63%
|
4,462,900
|
14826.09%
|
29,900
|
-94.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.83
|
0.37%
|
926,900
|
237,900
|
34.53%
|
689,000
|
2.12%
|
674,700
|
-24.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.95
|
0.84%
|
945,100
|
553,800
|
141.53%
|
391,300
|
86.96%
|
209,300
|
168.33%
|
Bandhan Value Fund Regular Plan Growth
|
47.52
|
0.45%
|
775,000
|
75,000
|
10.71%
|
700,000
|
0%
|
700,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
98.28
|
0.79%
|
1,602,900
|
-97,500
|
-5.73%
|
1,700,400
|
-7.50%
|
1,838,200
|
0.21%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.80
|
0.29%
|
241,457
|
-148,877
|
-38.14%
|
390,334
|
0%
|
390,334
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.14
|
0.30%
|
605,800
|
152,100
|
33.52%
|
453,700
|
-10.74%
|
508,300
|
72.25%
|
HDFC Large and Mid Cap Fund Growth
|
73.58
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
DSP Arbitrage Fund Growth
|
67.43
|
1.10%
|
1,099,800
|
305,500
|
38.46%
|
794,300
|
8.33%
|
733,200
|
-7.08%
|
Tata Arbitrage Fund Regular Growth
|
128.97
|
1.10%
|
2,103,400
|
708,500
|
50.79%
|
1,394,900
|
30.06%
|
1,072,500
|
-10.71%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
326.30
|
1.32%
|
5,321,771
|
-243,238
|
-4.37%
|
5,565,009
|
0%
|
5,565,009
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-361,400
|
-100%
|
361,400
|
0%
|
361,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.27%
|
10,400
|
-6,500
|
-38.46%
|
16,900
|
0%
|
16,900
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.59
|
1.12%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.66
|
0.68%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
7,891
|
62
|
0.79%
|
7,829
|
3.12%
|
7,592
|
1.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
105.37
|
4.04%
|
1,718,530
|
0
|
0%
|
1,718,530
|
30.34%
|
1,318,530
|
17.88%
|
Bandhan Small Cap Fund Regular Growth
|
36.01
|
0.42%
|
587,263
|
0
|
0%
|
587,263
|
0%
|
587,263
|
89.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.71
|
0.87%
|
60,581
|
-209
|
-0.34%
|
60,790
|
2.10%
|
59,542
|
1.47%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,610
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.16
|
0.64%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.87%
|
41,716
|
1,269
|
3.14%
|
40,447
|
3.80%
|
38,967
|
12.12%
|
Bandhan Multi Cap Fund Regular Growth
|
13.49
|
0.53%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
60.69
|
0.34%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.87%
|
82,844
|
343
|
0.42%
|
82,501
|
3.23%
|
79,916
|
3.40%
|
Kotak Nifty Midcap 50 ETF
|
0.65
|
1.66%
|
10,528
|
-789
|
-6.97%
|
11,317
|
14.79%
|
9,859
|
-0.83%
|
ICICI Prudential Nifty Commodities ETF
|
0.65
|
1.42%
|
10,563
|
34
|
0.32%
|
10,529
|
12.50%
|
9,359
|
-0.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.87%
|
8,420
|
395
|
4.92%
|
8,025
|
11.15%
|
7,220
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.11
|
0.88%
|
34,452
|
1,406
|
4.25%
|
33,046
|
7.04%
|
30,873
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
4,841
|
328
|
7.27%
|
4,513
|
8.36%
|
4,165
|
-5.60%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.09%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.15%
|
5,935
|
431
|
7.83%
|
5,504
|
8.05%
|
5,094
|
9.97%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.44%
|
11,997
|
437
|
3.78%
|
11,560
|
6.41%
|
10,864
|
7.39%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.50
|
1.19%
|
24,467
|
377
|
1.56%
|
24,090
|
6.95%
|
22,524
|
5.81%
|
HDFC Manufacturing Fund Regular Growth
|
51.50
|
0.38%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.14
|
0.12%
|
801,407
|
0
|
0%
|
801,407
|
-69.00%
|
2,585,007
|
-2.81%
|
ICICI Prudential Multi-Asset Fund Growth
|
293.89
|
0.58%
|
4,793,083
|
-300,000
|
-5.89%
|
5,093,083
|
0%
|
5,093,083
|
0%
|
JM Arbitrage Fund Growth
|
0.16
|
0.09%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
132.56
|
0.75%
|
2,161,900
|
562,900
|
35.20%
|
1,599,000
|
46.78%
|
1,089,400
|
-9.31%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.11%
|
44,200
|
39,000
|
750%
|
5,200
|
-85.71%
|
36,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.48
|
0.35%
|
7,800
|
0
|
0%
|
7,800
|
-14.29%
|
9,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.29
|
0.16%
|
53,579
|
853
|
1.62%
|
52,726
|
0.56%
|
52,430
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
379
|
-45
|
-10.61%
|
424
|
-0.93%
|
428
|
100.94%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
18.42
|
3.69%
|
300,463
|
-12,448
|
-3.98%
|
312,911
|
11.84%
|
279,796
|
16.08%
|
LIC MF Nifty Midcap 100 ETF
|
8.29
|
1.11%
|
135,239
|
-876
|
-0.64%
|
136,115
|
-0.98%
|
137,456
|
16.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
861
|
-16
|
-1.82%
|
877
|
2.33%
|
857
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
5,976
|
-520
|
-8.00%
|
6,496
|
-5.72%
|
6,890
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.75
|
0.13%
|
28,600
|
24,700
|
633.33%
|
3,900
|
100%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
24.53
|
1.06%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
61.32
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
36.75
|
0.81%
|
599,362
|
0
|
0%
|
599,362
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.67
|
0.24%
|
27,300
|
23,400
|
600%
|
3,900
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.67%
|
12,154
|
-220
|
-1.78%
|
12,374
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
611
|
80
|
15.07%
|
531
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
1,274
|
178
|
16.24%
|
1,096
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.48
|
0.01%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
14,077
|
14,077
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.26
|
0.15%
|
20,588
|
20,588
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.87%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|