HDFC Nifty 50 Index Fund
|
7.07
|
0.44%
|
691,778
|
1,831
|
0.27%
|
689,947
|
4.87%
|
657,927
|
5.11%
|
HDFC Nifty 50 ETF
|
1.83
|
0.43%
|
179,292
|
-121
|
-0.07%
|
179,413
|
1.27%
|
177,159
|
2.77%
|
HDFC Focused 30 Fund Growth
|
8.15
|
1.85%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Value Fund Growth
|
46.85
|
1.30%
|
4,586,041
|
-900,000
|
-16.41%
|
5,486,041
|
-48.25%
|
10,601,607
|
0%
|
HDFC Flexi Cap Fund Growth
|
337.39
|
1.82%
|
33,029,353
|
0
|
0%
|
33,029,353
|
0%
|
33,029,353
|
0%
|
HDFC Large Cap Fund Growth
|
234.85
|
1.52%
|
22,991,084
|
0
|
0%
|
22,991,084
|
0%
|
22,991,084
|
0%
|
HDFC ELSS TaxSaver Growth
|
218.12
|
3.53%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.32
|
2.24%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
21,949
|
-1,510
|
-6.44%
|
23,459
|
6.27%
|
22,075
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,370,838
|
-100%
|
1,370,838
|
0%
|
1,370,838
|
0%
|
HDFC Balanced Advantage Fund Growth
|
548.69
|
1.55%
|
53,713,718
|
0
|
0%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
HDFC Equity Savings Fund Growth
|
49.38
|
1.57%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.72
|
0.48%
|
266,700
|
133,350
|
100%
|
133,350
|
0%
|
133,350
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,992,939
|
-100%
|
3,992,939
|
0%
|
3,992,939
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.37
|
1.08%
|
231,731
|
0
|
0%
|
231,731
|
0%
|
231,731
|
-32.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
15,749
|
-1,900
|
-10.77%
|
17,649
|
2.84%
|
17,161
|
0%
|
Franklin India Flexi Cap Fund Growth
|
122.58
|
1.47%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.52
|
0.86%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-138,684
|
-100%
|
138,684
|
0%
|
138,684
|
-13.33%
|
Mirae Asset Nifty 50 ETF
|
0.67
|
0.43%
|
66,011
|
-1,706
|
-2.52%
|
67,717
|
0.33%
|
67,491
|
75.06%
|
Franklin Build India Fund Growth
|
25.54
|
2.83%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.24
|
0.27%
|
121,014
|
608
|
0.50%
|
120,406
|
0%
|
120,406
|
2.63%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-177,802
|
-100%
|
177,802
|
0%
|
177,802
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.93
|
1.07%
|
385,037
|
0
|
0%
|
385,037
|
0%
|
385,037
|
-29.11%
|
Franklin India Bluechip Fund Growth
|
148.12
|
2.90%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
IDBI Nifty 50 Index Growth
|
0.85
|
0.43%
|
83,065
|
-778
|
-0.93%
|
83,843
|
0.60%
|
83,342
|
0.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.01
|
0.01%
|
1,100
|
-27,000
|
-96.09%
|
28,100
|
0%
|
28,100
|
-15.95%
|
Templeton India Value Fund Growth
|
8.17
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.35
|
0.86%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.43%
|
785
|
-8
|
-1.01%
|
793
|
0.38%
|
790
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-998,526
|
-100%
|
998,526
|
0%
|
998,526
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-233,465
|
-100%
|
233,465
|
0%
|
233,465
|
-25.43%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.02
|
2.02%
|
197,739
|
-31,800
|
-13.85%
|
229,539
|
2.63%
|
223,648
|
2.79%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-797,631
|
-100%
|
797,631
|
0%
|
797,631
|
0%
|
Union Largecap Fund Regular Growth
|
0.73
|
0.42%
|
71,927
|
0
|
0%
|
71,927
|
0%
|
71,927
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.25
|
0.43%
|
24,666
|
-5,172
|
-17.33%
|
29,838
|
15.87%
|
25,752
|
24.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.78
|
0.20%
|
663,954
|
0
|
0%
|
663,954
|
0%
|
663,954
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.75%
|
130,278
|
6,151
|
4.96%
|
124,127
|
0%
|
124,127
|
-2.02%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.32%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
173.66
|
2.45%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-83,349
|
-100%
|
83,349
|
0%
|
83,349
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.88%
|
560,000
|
-300,000
|
-34.88%
|
860,000
|
0%
|
860,000
|
-36.76%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
1.10%
|
51,424
|
-398
|
-0.77%
|
51,822
|
0.43%
|
51,598
|
0.29%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.12
|
1.57%
|
11,261
|
106
|
0.95%
|
11,155
|
0.30%
|
11,122
|
-36.16%
|
SBI PSU Regular Growth
|
5.11
|
3.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
6.53
|
0.47%
|
639,436
|
-35,040
|
-5.20%
|
674,476
|
0%
|
674,476
|
-24.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
132.28
|
1.26%
|
12,949,410
|
2,383,698
|
22.56%
|
10,565,712
|
0%
|
10,565,712
|
-3.32%
|
ICICI Prudential Value Discovery Fund Growth
|
391.47
|
2.66%
|
38,322,874
|
0
|
0%
|
38,322,874
|
0%
|
38,322,874
|
2.68%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.30%
|
12,200
|
-8,147
|
-40.04%
|
20,347
|
0%
|
20,347
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.20
|
0.52%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-6,190,755
|
-100%
|
6,190,755
|
-51.22%
|
12,690,755
|
-15.06%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.45%
|
3,682
|
-116
|
-3.05%
|
3,798
|
0%
|
3,798
|
-2.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.34
|
7.41%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.43%
|
17,274
|
-116
|
-0.67%
|
17,390
|
10.44%
|
15,746
|
5.95%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
169.47
|
0.74%
|
16,590,626
|
0
|
0%
|
16,590,626
|
0%
|
16,590,626
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.69
|
0.42%
|
67,650
|
-6,315
|
-8.54%
|
73,965
|
-5.52%
|
78,283
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.87
|
0.43%
|
379,334
|
8,629
|
2.33%
|
370,705
|
6.55%
|
347,926
|
10.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.30%
|
13,696
|
834
|
6.48%
|
12,862
|
10.85%
|
11,603
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.30%
|
13,750
|
-1,521
|
-9.96%
|
15,271
|
-39.92%
|
25,419
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.27
|
1.26%
|
6,291,970
|
2,724,051
|
76.35%
|
3,567,919
|
0%
|
3,567,919
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
4,592
|
-1
|
-0.02%
|
4,593
|
4.77%
|
4,384
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
1.94%
|
21,054
|
777
|
3.83%
|
20,277
|
0%
|
20,277
|
-5.06%
|
BHARAT 22 ETF
|
182.46
|
3.60%
|
17,861,816
|
-216,068
|
-1.20%
|
18,077,884
|
0.95%
|
17,907,188
|
-23.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.13
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,030
|
-66.48%
|
ICICI Prudential Focused Equity Fund Growth
|
32.69
|
4.80%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.27
|
0.43%
|
26,326
|
0
|
0%
|
26,326
|
0%
|
26,326
|
0%
|
Nippon India Large Cap Fund - Growth
|
132.81
|
1.33%
|
13,001,332
|
-4,000,000
|
-23.53%
|
17,001,332
|
0%
|
17,001,332
|
13.33%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.73
|
0.39%
|
71,659
|
17,746
|
32.92%
|
53,913
|
0%
|
53,913
|
0%
|
JM Large Cap Fund Growth
|
1.45
|
0.28%
|
142,259
|
-24,250
|
-14.56%
|
166,509
|
-39.05%
|
273,189
|
-48.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.18%
|
9,405
|
-713
|
-7.05%
|
10,118
|
0%
|
10,118
|
0%
|
Nippon India ETF Nifty 50 BeES
|
11.76
|
0.43%
|
1,151,150
|
-122,128
|
-9.59%
|
1,273,278
|
-11.91%
|
1,445,465
|
-1.92%
|
Shriram Flexi Cap Fund Regular Growth
|
0.10
|
0.18%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.61
|
0.42%
|
6,520,900
|
-482,642
|
-6.89%
|
7,003,542
|
872.59%
|
720,090
|
-44.67%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.49
|
1.05%
|
1,223,032
|
0
|
0%
|
1,223,032
|
8.90%
|
1,123,032
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
123.15
|
0.48%
|
12,055,524
|
3,426,099
|
39.70%
|
8,629,425
|
0%
|
8,629,425
|
-16.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.06
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty 50 ETF
|
294.72
|
0.43%
|
28,851,614
|
476,989
|
1.68%
|
28,374,625
|
1.89%
|
27,848,207
|
1.44%
|
Nippon India ETF Nifty 100
|
0.02
|
0.37%
|
2,290
|
-44
|
-1.89%
|
2,334
|
0%
|
2,334
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
196.50
|
1.12%
|
19,236,693
|
10,445,943
|
118.83%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.31
|
0.04%
|
128,100
|
-810,684
|
-86.35%
|
938,784
|
-54.52%
|
2,064,258
|
86.06%
|
Axis NIFTY 50 ETF
|
0.07
|
0.44%
|
6,737
|
3,893
|
136.88%
|
2,844
|
0.46%
|
2,831
|
0%
|
ICICI Prudential Nifty 50 ETF
|
5.95
|
0.44%
|
582,635
|
-2,352
|
-0.40%
|
584,987
|
-27.77%
|
809,914
|
2.35%
|
SBI Contra Fund Regular Growth
|
16.35
|
1.40%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
224.64
|
2.71%
|
21,991,015
|
0
|
0%
|
21,991,015
|
0%
|
21,991,015
|
33.11%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.92
|
0.44%
|
90,335
|
-17,984
|
-16.60%
|
108,319
|
4.16%
|
103,990
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.37%
|
1,312
|
-7
|
-0.53%
|
1,319
|
-1.20%
|
1,335
|
-0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.04%
|
41,209
|
1,488
|
3.75%
|
39,721
|
-2.63%
|
40,794
|
-21.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.38
|
2.41%
|
1,603,429
|
0
|
0%
|
1,603,429
|
0%
|
1,603,429
|
-11.21%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.67
|
2.58%
|
163,157
|
0
|
0%
|
163,157
|
0%
|
163,157
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,649
|
0%
|
Tata Nifty 50 ETF
|
0.62
|
0.44%
|
61,006
|
3,584
|
6.24%
|
57,422
|
2.81%
|
55,854
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.35
|
1.55%
|
34,399
|
-2,162
|
-5.91%
|
36,561
|
-0.67%
|
36,808
|
0.41%
|
ICICI Prudential Infrastructure Fund Growth
|
28.33
|
3.51%
|
2,773,620
|
0
|
0%
|
2,773,620
|
9.91%
|
2,523,620
|
-21.71%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.10
|
0.44%
|
401,521
|
8,540
|
2.17%
|
392,981
|
4.66%
|
375,476
|
6.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.27
|
0.37%
|
124,086
|
1,248
|
1.02%
|
122,838
|
3.68%
|
118,483
|
1.26%
|
Quantum Nifty 50 ETF
|
0.03
|
0.43%
|
2,853
|
-18
|
-0.63%
|
2,871
|
0%
|
2,871
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.58
|
2.25%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
54.65
|
0.82%
|
5,350,000
|
0
|
0%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
106.86
|
4.24%
|
10,461,261
|
3,085,410
|
41.83%
|
7,375,851
|
18.23%
|
6,238,368
|
0%
|
Kotak Flexicap Fund Growth
|
256.06
|
0.92%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
21.68
|
0.28%
|
2,122,800
|
1,136,010
|
115.12%
|
986,790
|
14.20%
|
864,108
|
-46.53%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,066,170
|
-100%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.19
|
1.55%
|
18,954
|
-379
|
-1.96%
|
19,333
|
0%
|
19,333
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.97
|
0.41%
|
1,073,577
|
0
|
0%
|
1,073,577
|
100%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
24.03
|
0.73%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
Kotak Nifty 50 ETF
|
4.48
|
0.43%
|
438,966
|
-13,386
|
-2.96%
|
452,352
|
0.26%
|
451,163
|
1.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.89
|
2.71%
|
87,395
|
0
|
0%
|
87,395
|
41.62%
|
61,710
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.54
|
0.11%
|
151,079
|
-17,487
|
-10.37%
|
168,566
|
-9.09%
|
185,414
|
-9.24%
|
Nippon India Equity Savings Growth
|
0.19
|
0.04%
|
18,300
|
2,298
|
14.36%
|
16,002
|
0%
|
16,002
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.80
|
0.07%
|
274,500
|
2,466
|
0.91%
|
272,034
|
-30.14%
|
389,382
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.42%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.29
|
0.44%
|
1,007,057
|
10,703
|
1.07%
|
996,354
|
5.31%
|
946,130
|
5.76%
|
UTI Value fund Fund-Regular Plan Growth
|
42.15
|
1.05%
|
4,126,366
|
0
|
0%
|
4,126,366
|
0%
|
4,126,366
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.39
|
0.71%
|
1,897,841
|
0
|
0%
|
1,897,841
|
0%
|
1,897,841
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.36
|
1.25%
|
7,182,000
|
0
|
0%
|
7,182,000
|
0%
|
7,182,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.96
|
0.29%
|
3,226,900
|
-378,884
|
-10.51%
|
3,605,784
|
3.68%
|
3,477,768
|
-2.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.66
|
1.91%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.23
|
0.71%
|
805,200
|
5,100
|
0.64%
|
800,100
|
-1.91%
|
815,666
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.36
|
0.76%
|
915,865
|
-488,759
|
-34.80%
|
1,404,624
|
0%
|
1,404,624
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.03
|
2.34%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.29
|
0.77%
|
224,578
|
-125,554
|
-35.86%
|
350,132
|
0%
|
350,132
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.47
|
0.31%
|
1,024,819
|
-590,416
|
-36.55%
|
1,615,235
|
0%
|
1,615,235
|
-7.13%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.44%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.90
|
0.43%
|
87,718
|
-449
|
-0.51%
|
88,167
|
7.35%
|
82,132
|
-9.63%
|
UTI Nifty 50 Exchange Traded Fund
|
71.81
|
0.44%
|
7,030,204
|
118,440
|
1.71%
|
6,911,764
|
2.05%
|
6,772,764
|
0.15%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,400
|
-23.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.33
|
1.06%
|
3,752,661
|
-1,519,487
|
-28.82%
|
5,272,148
|
0%
|
5,272,148
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.28
|
0.41%
|
124,941
|
0
|
0%
|
124,941
|
0%
|
124,941
|
0%
|
LIC MF Nifty 50 ETF
|
1.91
|
0.40%
|
186,649
|
-13,708
|
-6.84%
|
200,357
|
0.13%
|
200,091
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.24
|
1.86%
|
1,296,093
|
-128,221
|
-9.00%
|
1,424,314
|
0%
|
1,424,314
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
6,100
|
-537,968
|
-98.88%
|
544,068
|
264.29%
|
149,352
|
300%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.42%
|
19,471
|
-4
|
-0.02%
|
19,475
|
9.28%
|
17,822
|
0.01%
|
UTI Equity Savings Fund Regular Growth
|
2.70
|
1.39%
|
264,073
|
-1,448
|
-0.55%
|
265,521
|
0%
|
265,521
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.00%
|
36,600
|
-182,094
|
-83.26%
|
218,694
|
-67.20%
|
666,750
|
6.84%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.37%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.41%
|
9,585
|
-288
|
-2.92%
|
9,873
|
-1.83%
|
10,057
|
12.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.99
|
0.07%
|
195,200
|
-471,550
|
-70.72%
|
666,750
|
-50%
|
1,333,500
|
-15.25%
|
HSBC Equity Savings Growth
|
0.40
|
0.50%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
-12.09%
|
L&T Flexicap Fund Growth
|
16.83
|
0.77%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.43%
|
13,597
|
412
|
3.12%
|
13,185
|
10.71%
|
11,910
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.80
|
0.35%
|
274,500
|
263,832
|
2473.12%
|
10,668
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.43
|
0.40%
|
41,662
|
16,662
|
66.65%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.00
|
1.01%
|
97,600
|
-115,760
|
-54.26%
|
213,360
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-32,004
|
-100%
|
32,004
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
1.27%
|
109,800
|
45,792
|
71.54%
|
64,008
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.69
|
4.44%
|
67,100
|
67,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.25
|
0.24%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.74%
|
28,814
|
28,814
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.73%
|
2,985
|
2,985
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.20
|
2.84%
|
411,626
|
411,626
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.75%
|
35,879
|
35,879
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.74%
|
9,693
|
9,693
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.06%
|
79,300
|
79,300
|
100%
|
-
|
-%
|
-
|
-%
|