HDFC Balanced Advantage Fund Growth
|
67.52
|
0.09%
|
205,500
|
0
|
0%
|
205,500
|
0.74%
|
204,000
|
7.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
1.05%
|
2,224
|
48
|
2.21%
|
2,176
|
-10.97%
|
2,444
|
-3.05%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
113.13
|
0.90%
|
344,334
|
7,658
|
2.27%
|
336,676
|
2.63%
|
328,064
|
-17.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.88
|
0.90%
|
20,947
|
270
|
1.31%
|
20,677
|
2.39%
|
20,194
|
-19.79%
|
LIC MF Nifty 50 Index Fund Growth
|
2.49
|
0.89%
|
7,578
|
-70
|
-0.92%
|
7,648
|
0.37%
|
7,620
|
-20.89%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
58.38
|
0.90%
|
177,708
|
7,025
|
4.12%
|
170,683
|
4.49%
|
163,350
|
-15.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.56
|
0.40%
|
342,600
|
105,600
|
44.56%
|
237,000
|
-7.06%
|
255,000
|
92.74%
|
Invesco India Arbitrage Fund Growth
|
223.93
|
1.53%
|
681,600
|
191,100
|
38.96%
|
490,500
|
57.21%
|
312,000
|
12.68%
|
Kotak Equity Arbitrage Fund Growth
|
921.55
|
2.36%
|
2,805,000
|
398,700
|
16.57%
|
2,406,300
|
-14.02%
|
2,798,700
|
19.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
142.52
|
1.30%
|
433,800
|
46,200
|
11.92%
|
387,600
|
9.31%
|
354,600
|
45.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
199.98
|
1.87%
|
608,700
|
106,800
|
21.28%
|
501,900
|
253.70%
|
141,900
|
20.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.94
|
0.10%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.35
|
0.90%
|
37,599
|
361
|
0.97%
|
37,238
|
6.71%
|
34,897
|
-17.38%
|
Nippon India Arbitrage Fund Growth
|
344.57
|
2.49%
|
1,048,800
|
134,700
|
14.74%
|
914,100
|
-3.09%
|
943,200
|
34.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
265.62
|
3.03%
|
808,500
|
55,500
|
7.37%
|
753,000
|
-1.26%
|
762,600
|
50.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.45
|
0.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.40
|
0.39%
|
83,400
|
0
|
0%
|
83,400
|
11.65%
|
74,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.02
|
0.08%
|
36,600
|
20,100
|
121.82%
|
16,500
|
0%
|
16,500
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.02
|
1.08%
|
6,142
|
63
|
1.04%
|
6,079
|
-9.09%
|
6,687
|
-0.09%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.11
|
0.90%
|
6,415
|
-11
|
-0.17%
|
6,426
|
3.06%
|
6,235
|
-20.64%
|
Nippon India ETF Nifty 50 BeES
|
193.33
|
0.90%
|
588,458
|
27,880
|
4.97%
|
560,578
|
5.26%
|
532,544
|
-17.87%
|
Nippon India ETF Nifty 100
|
1.59
|
0.74%
|
4,851
|
-49
|
-1%
|
4,900
|
1.07%
|
4,848
|
-22.42%
|
Kotak Nifty 50 ETF
|
19.56
|
0.90%
|
59,523
|
369
|
0.62%
|
59,154
|
0.19%
|
59,044
|
-20.61%
|
Invesco India Nifty 50 ETF
|
0.72
|
0.90%
|
2,184
|
3
|
0.14%
|
2,181
|
-0.05%
|
2,182
|
-20.39%
|
LIC MF Nifty 100 ETF
|
5.12
|
0.73%
|
15,572
|
0
|
0%
|
15,572
|
0%
|
15,572
|
-21.30%
|
LIC MF Nifty 50 ETF
|
7.01
|
0.89%
|
21,340
|
-792
|
-3.58%
|
22,132
|
0.15%
|
22,099
|
-21.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.48
|
3.02%
|
1,465
|
0
|
0%
|
1,465
|
-0.14%
|
1,467
|
-26.76%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.01%
|
256
|
1
|
0.39%
|
255
|
0%
|
255
|
-1.16%
|
HDFC Nifty 50 ETF
|
27.68
|
0.90%
|
84,260
|
-2,782
|
-3.20%
|
87,042
|
2.39%
|
85,011
|
-20.35%
|
Quantum Nifty 50 ETF
|
0.46
|
0.89%
|
1,390
|
-130
|
-8.55%
|
1,520
|
0%
|
1,520
|
-21.93%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.94
|
0.90%
|
57,653
|
922
|
1.63%
|
56,731
|
0.12%
|
56,663
|
-18.95%
|
SBI Nifty 50 ETF
|
1,557.27
|
0.90%
|
4,739,966
|
-7,414
|
-0.16%
|
4,747,380
|
-1.61%
|
4,824,997
|
-21.33%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.47
|
2.18%
|
16,646
|
334
|
2.05%
|
16,312
|
6.59%
|
15,303
|
-6.61%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
20.99
|
2.17%
|
63,880
|
1,163
|
1.85%
|
62,717
|
2.01%
|
61,482
|
1.41%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.36
|
0.90%
|
1,081
|
209
|
23.97%
|
872
|
13.84%
|
766
|
-14.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
1,033
|
51
|
5.19%
|
982
|
3.70%
|
947
|
-17.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.23
|
1.06%
|
3,757
|
162
|
4.51%
|
3,595
|
3.75%
|
3,465
|
2.18%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.06
|
0.74%
|
3,238
|
57
|
1.79%
|
3,181
|
3.92%
|
3,061
|
-18.48%
|
HDFC Nifty 100 ETF
|
0.07
|
0.74%
|
214
|
16
|
8.08%
|
198
|
8.20%
|
183
|
-32.22%
|
HDFC BSE 500 ETF
|
0.06
|
0.76%
|
185
|
31
|
20.13%
|
154
|
0%
|
154
|
-16.76%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
20.01
|
2.87%
|
60,900
|
0
|
0%
|
60,900
|
19.41%
|
51,000
|
50.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
140.30
|
0.90%
|
427,037
|
4,727
|
1.12%
|
422,310
|
1.92%
|
414,356
|
-18.84%
|
Bandhan Nifty 50 Index Fund Growth
|
10.43
|
0.90%
|
31,749
|
608
|
1.95%
|
31,141
|
3.00%
|
30,234
|
-19.44%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.92%
|
93
|
-6
|
-6.06%
|
99
|
-11.61%
|
112
|
0.90%
|
Bank of India Balanced Advantage Regular Growth
|
1.16
|
0.98%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
434.04
|
0.90%
|
1,321,120
|
6,473
|
0.49%
|
1,314,647
|
-1.21%
|
1,330,798
|
-20.72%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.90%
|
607
|
1
|
0.17%
|
606
|
0%
|
606
|
-20.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.82
|
0.74%
|
2,496
|
76
|
3.14%
|
2,420
|
2.28%
|
2,366
|
-19.28%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.39
|
2.17%
|
4,237
|
223
|
5.56%
|
4,014
|
5.66%
|
3,799
|
7.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
79.15
|
1.69%
|
240,900
|
0
|
0%
|
240,900
|
-2.19%
|
246,300
|
-5.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
156.62
|
2.72%
|
476,700
|
-69,600
|
-12.74%
|
546,300
|
100.33%
|
272,700
|
-21.50%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.85
|
0.89%
|
14,757
|
98
|
0.67%
|
14,659
|
2.71%
|
14,272
|
-9.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.75%
|
1,269
|
289
|
29.49%
|
980
|
31.37%
|
746
|
33.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.53%
|
1,667
|
45
|
2.77%
|
1,391
|
1.83%
|
1,324
|
14.14%
|
Union Arbitrage Fund Regular Growth
|
1.58
|
1.02%
|
4,800
|
0
|
0%
|
4,800
|
45.45%
|
3,300
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.09
|
1.13%
|
21,590
|
0
|
0%
|
21,590
|
0%
|
21,590
|
1.60%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
62.29
|
0.90%
|
189,587
|
3,172
|
1.70%
|
186,415
|
2.47%
|
181,921
|
-15.43%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.60
|
0.89%
|
17,040
|
183
|
1.09%
|
16,857
|
-16.10%
|
20,092
|
2.04%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.33
|
2.18%
|
74,047
|
4,099
|
5.86%
|
69,948
|
1.79%
|
68,715
|
2.57%
|
Tata Arbitrage Fund Regular Growth
|
109.40
|
1.08%
|
333,000
|
84,600
|
34.06%
|
248,400
|
5.88%
|
234,600
|
12933.33%
|
Tata Nifty 50 ETF
|
5.41
|
0.89%
|
16,457
|
-38
|
-0.23%
|
16,495
|
-20.19%
|
20,667
|
0.42%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.32
|
0.90%
|
13,153
|
15
|
0.11%
|
13,138
|
3.38%
|
12,709
|
-18.85%
|
ICICI Prudential BSE 500 ETF
|
1.50
|
0.76%
|
4,554
|
345
|
8.20%
|
4,209
|
6.31%
|
3,959
|
6.60%
|
Mirae Asset Nifty 50 ETF
|
19.46
|
0.90%
|
59,236
|
833
|
1.43%
|
58,403
|
6.07%
|
55,063
|
-20.00%
|
Axis NIFTY 50 ETF
|
5.08
|
0.90%
|
15,457
|
800
|
5.46%
|
14,657
|
0.16%
|
14,633
|
-17.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.54%
|
11,611
|
313
|
2.77%
|
11,298
|
0.50%
|
11,242
|
-19.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.24
|
0.74%
|
28,135
|
939
|
3.45%
|
27,196
|
1.22%
|
26,867
|
-21.06%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.87
|
0.90%
|
11,779
|
269
|
2.34%
|
11,510
|
2.49%
|
11,230
|
-17.64%
|
ICICI Prudential Nifty 50 ETF
|
111.39
|
0.90%
|
339,039
|
21,271
|
6.69%
|
317,768
|
8.37%
|
293,228
|
-15.52%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.74%
|
1,559
|
1
|
0.06%
|
1,558
|
1.83%
|
1,530
|
-20.77%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.19
|
1.18%
|
43,200
|
0
|
0%
|
43,200
|
63.64%
|
26,400
|
15.79%
|
Mirae Asset ESG Sector Leaders ETF
|
1.23
|
0.92%
|
3,729
|
-101
|
-2.64%
|
3,830
|
-2.15%
|
3,914
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.71
|
0.90%
|
41,733
|
1,240
|
3.06%
|
40,493
|
6.16%
|
38,142
|
-14.20%
|
DSP Nifty 50 Equal Weight ETF
|
3.08
|
2.17%
|
9,376
|
102
|
1.10%
|
9,274
|
2.08%
|
9,085
|
0.13%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.58
|
0.89%
|
10,908
|
327
|
3.09%
|
10,581
|
1.45%
|
10,430
|
-19.68%
|
DSP Nifty 50 ETF
|
2.22
|
0.90%
|
6,743
|
4,023
|
147.90%
|
2,720
|
0%
|
2,720
|
-20.42%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.90%
|
1,037
|
-43
|
-3.98%
|
1,080
|
-0.09%
|
1,081
|
-20.40%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.89%
|
1,589
|
45
|
2.91%
|
1,544
|
-17.65%
|
1,875
|
1.63%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.90%
|
1,067
|
102
|
10.57%
|
965
|
16.27%
|
830
|
-11.89%
|
Navi Nifty 50 ETF
|
0.07
|
1.04%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
389.81
|
2.23%
|
1,186,500
|
301,200
|
34.02%
|
885,300
|
-0.14%
|
886,500
|
41.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
82.40
|
2.64%
|
250,800
|
3,600
|
1.46%
|
247,200
|
13.81%
|
217,200
|
15.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.60
|
1.54%
|
41,400
|
9,600
|
30.19%
|
31,800
|
20.45%
|
26,400
|
14.29%
|
DSP Arbitrage Fund Growth
|
99.05
|
2.46%
|
301,500
|
30,600
|
11.30%
|
270,900
|
40%
|
193,500
|
74.80%
|
ITI Balanced Advantage Fund Regular Growth
|
4.24
|
1.26%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.37%
|
615
|
95
|
18.27%
|
520
|
38.67%
|
375
|
10.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.37%
|
2,819
|
322
|
12.90%
|
2,497
|
23.61%
|
2,020
|
6.32%
|
NJ Balanced Advantage Fund Regular Growth
|
30.55
|
0.77%
|
93,000
|
0
|
0%
|
93,000
|
7.64%
|
86,400
|
46.94%
|
NJ Arbitrage Fund Regular Growth
|
14.78
|
4.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.90
|
2.17%
|
2,744
|
307
|
12.60%
|
2,437
|
12.20%
|
2,172
|
12.77%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.65
|
0.89%
|
1,980
|
-14
|
-0.70%
|
1,994
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.74
|
2.18%
|
63,134
|
3,723
|
6.27%
|
59,411
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
9.86
|
1.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.19%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
26.51
|
0.57%
|
80,700
|
80,700
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.50
|
1.98%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.03
|
0.31%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.78
|
1.95%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.47
|
0.89%
|
1,442
|
-123
|
-7.86%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.54%
|
475
|
1
|
0.21%
|
-
|
-%
|
-
|
-%
|