LIC MF Nifty 100 ETF
|
3.21
|
0.66%
|
21,423
|
17
|
0.08%
|
21,406
|
-3.55%
|
22,194
|
-1.32%
|
Quantum Nifty 50 ETF
|
0.09
|
0.77%
|
598
|
3
|
0.50%
|
595
|
0%
|
595
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
233.40
|
0.77%
|
1,555,575
|
40,301
|
2.66%
|
1,515,274
|
2.46%
|
1,478,892
|
1.52%
|
HDFC Nifty 50 ETF
|
8.16
|
0.77%
|
54,395
|
-608
|
-1.11%
|
55,003
|
0.89%
|
54,519
|
0.37%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.50
|
2.49%
|
3,345
|
255
|
8.25%
|
3,090
|
1.21%
|
3,053
|
1.50%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.66%
|
1,245
|
87
|
7.51%
|
1,158
|
3.76%
|
1,116
|
-3.63%
|
Kotak Nifty 50 ETF
|
11.28
|
0.77%
|
75,162
|
773
|
1.04%
|
74,389
|
2.54%
|
72,544
|
0.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.93%
|
1,779
|
39
|
2.24%
|
1,740
|
5.07%
|
1,656
|
0.67%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.40
|
2.79%
|
9,361
|
-6,750
|
-41.90%
|
16,111
|
0%
|
16,111
|
0%
|
Templeton India Value Fund Growth
|
28.51
|
4.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
112.53
|
1.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
240.06
|
2.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.75
|
2.56%
|
831,440
|
0
|
0%
|
831,440
|
0%
|
831,440
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.42
|
0.77%
|
249,369
|
6,569
|
2.71%
|
242,800
|
3.15%
|
235,387
|
3.49%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.24%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,700
|
0%
|
Tata Ethical Fund Regular Growth
|
9.00
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Large Cap Fund Growth
|
18.91
|
1.81%
|
126,000
|
0
|
0%
|
126,000
|
-10%
|
140,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.88
|
0.77%
|
105,823
|
1,668
|
1.60%
|
104,155
|
3.56%
|
100,576
|
5.49%
|
Taurus Largecap Equity Fund - Growth
|
0.46
|
1.40%
|
3,093
|
385
|
14.22%
|
2,708
|
-7.86%
|
2,939
|
5.19%
|
HDFC Nifty 50 Index Fund
|
28.58
|
0.77%
|
190,491
|
264
|
0.14%
|
190,227
|
1.57%
|
187,292
|
2.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.18
|
0.77%
|
14,498
|
248
|
1.74%
|
14,250
|
1.34%
|
14,061
|
0.77%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.77%
|
2,562
|
-78
|
-2.95%
|
2,640
|
1.50%
|
2,601
|
1.09%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.35
|
0.76%
|
8,987
|
214
|
2.44%
|
8,773
|
-0.57%
|
8,823
|
4.62%
|
Tata Equity Savings Regular Growth
|
0.64
|
0.60%
|
4,275
|
2,375
|
125%
|
1,900
|
33.33%
|
1,425
|
-50%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.08%
|
4,225
|
-794
|
-15.82%
|
5,019
|
0%
|
5,019
|
-0.18%
|
SBI Nifty Index Fund Regular Growth
|
11.03
|
0.77%
|
73,507
|
2,380
|
3.35%
|
71,127
|
0.94%
|
70,463
|
3.88%
|
ICICI Prudential Value Discovery Fund Growth
|
157.76
|
0.72%
|
1,051,431
|
0
|
0%
|
1,051,431
|
-23.72%
|
1,378,302
|
-17.84%
|
Tata Infrastructure Fund Growth
|
20.56
|
2.86%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.98
|
2.03%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-55.15%
|
2,229,803
|
0%
|
Templeton India Equity Income Fund Growth
|
9.71
|
0.83%
|
64,691
|
0
|
0%
|
64,691
|
0%
|
64,691
|
0%
|
JM Arbitrage Fund Growth
|
0.57
|
1.10%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-42.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.60
|
0.84%
|
337,250
|
18,050
|
5.65%
|
319,200
|
13.51%
|
281,200
|
-15.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.83
|
2.16%
|
725,325
|
8,550
|
1.19%
|
716,775
|
0.13%
|
715,825
|
-0.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.30
|
0.96%
|
1,008,425
|
-5,700
|
-0.56%
|
1,014,125
|
-0.14%
|
1,015,550
|
-0.09%
|
Kotak Equity Arbitrage Fund Growth
|
233.05
|
0.91%
|
1,553,250
|
34,200
|
2.25%
|
1,519,050
|
4.10%
|
1,459,200
|
-16.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.48
|
0.13%
|
69,825
|
43,225
|
162.50%
|
26,600
|
-69.89%
|
88,350
|
-70.57%
|
Nippon India Quant Fund - Growth
|
0.63
|
2.01%
|
4,188
|
-2,089
|
-33.28%
|
6,277
|
10.45%
|
5,683
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
382.83
|
1.27%
|
2,551,499
|
174,384
|
7.34%
|
2,377,115
|
-0.99%
|
2,401,004
|
2.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.61
|
0.25%
|
110,675
|
100,700
|
1009.52%
|
9,975
|
-58%
|
23,750
|
-75.37%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.19
|
0.48%
|
294,500
|
950
|
0.32%
|
293,550
|
-41.97%
|
505,875
|
-1.93%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
34.42
|
2.75%
|
229,400
|
-77,400
|
-25.23%
|
306,800
|
0%
|
306,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.72
|
0.76%
|
18,137
|
-52
|
-0.29%
|
18,189
|
-0.14%
|
18,215
|
3.43%
|
IDBI Nifty 50 Index Growth
|
1.64
|
0.77%
|
10,941
|
56
|
0.51%
|
10,885
|
-0.50%
|
10,940
|
9.53%
|
Nippon India Equity Hybrid Fund - Growth
|
105.03
|
2.83%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
-10%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
69
|
0
|
0%
|
69
|
40.82%
|
49
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.50
|
0.18%
|
50,000
|
-165,000
|
-76.74%
|
215,000
|
4.88%
|
205,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.08
|
0.77%
|
20,528
|
377
|
1.87%
|
20,151
|
2.11%
|
19,735
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
255.78
|
1.97%
|
1,704,775
|
-1,900
|
-0.11%
|
1,706,675
|
22.04%
|
1,398,400
|
-14.04%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-41.18%
|
IDBI Equity Advantage Fund Regular Growth
|
7.47
|
1.38%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
-3.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.93
|
0.02%
|
6,175
|
6,175
|
100%
|
0
|
-100%
|
35,150
|
-54.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.85
|
0.53%
|
225,625
|
26,125
|
13.10%
|
199,500
|
76.47%
|
113,050
|
-75.05%
|
HSBC Arbitrage Fund Regular Growth
|
5.63
|
0.10%
|
37,525
|
37,525
|
100%
|
0
|
-100%
|
8,075
|
-92.89%
|
Axis Arbitrage Regular Growth
|
6.20
|
0.17%
|
41,325
|
41,325
|
100%
|
0
|
-100%
|
576,175
|
-4.79%
|
Kotak Equity Savings Fund Regular Growth
|
41.19
|
2.67%
|
274,550
|
0
|
0%
|
274,550
|
-66.93%
|
830,300
|
-3.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
2.94%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Nippon India Equity Savings Growth
|
25.57
|
9.94%
|
170,450
|
-3,000
|
-1.73%
|
173,450
|
0%
|
173,450
|
-3.34%
|
SBI Equity Savings Regular Growth
|
18.44
|
1.07%
|
122,923
|
-6,681
|
-5.15%
|
129,604
|
-0.69%
|
130,505
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.14
|
0.35%
|
20,900
|
0
|
0%
|
20,900
|
-48.84%
|
40,850
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.28
|
3.26%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.43
|
5.95%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.85
|
0.78%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
2,144
|
-35
|
-1.61%
|
2,179
|
1.87%
|
2,139
|
8.58%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.47
|
1.87%
|
29,771
|
826
|
2.85%
|
28,945
|
22.34%
|
23,659
|
9.37%
|
Union Balanced Advantage Fund Regular Growth
|
1.85
|
0.14%
|
12,350
|
0
|
0%
|
12,350
|
-23.53%
|
16,150
|
30.77%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,725
|
-32.27%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
0
|
-100%
|
2,375
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.06
|
1.73%
|
20,425
|
0
|
0%
|
20,425
|
-6.52%
|
21,850
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.67
|
0.17%
|
117,800
|
0
|
0%
|
117,800
|
-86.68%
|
884,450
|
0%
|
UTI Equity Savings Fund Regular Growth
|
13.91
|
5.39%
|
89,684
|
1,774
|
2.02%
|
89,684
|
2.02%
|
87,910
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.75
|
4.81%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
118.95
|
0.99%
|
792,775
|
228,475
|
40.49%
|
564,300
|
101.02%
|
280,725
|
-19.81%
|
Tata Nifty 50 ETF
|
2.68
|
0.76%
|
17,876
|
0
|
0%
|
17,876
|
-8.04%
|
19,439
|
-2.92%
|
Tata Balanced Advantage Fund Regular Growth
|
49.39
|
1.48%
|
329,150
|
25,650
|
8.45%
|
303,500
|
8.76%
|
279,050
|
5.28%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325
|
-30%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.91
|
0.77%
|
6,036
|
-765
|
-11.25%
|
6,801
|
3.05%
|
6,600
|
5.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.71
|
0.74%
|
18,050
|
17,575
|
3700%
|
475
|
0%
|
475
|
-66.67%
|
Invesco India Equity Savings Fund Regular Growth
|
2.14
|
1.39%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.70
|
4.43%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.08
|
0.93%
|
7,166
|
228
|
3.29%
|
6,938
|
11.17%
|
6,241
|
6.57%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.55%
|
2,369
|
4
|
0.17%
|
2,365
|
0%
|
2,365
|
9.04%
|
Mirae Asset Nifty 50 ETF
|
4.68
|
0.77%
|
31,209
|
706
|
2.31%
|
30,503
|
-3.01%
|
31,449
|
-8.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.75%
|
842
|
-118
|
-12.29%
|
960
|
0%
|
960
|
0%
|
Axis NIFTY 50 ETF
|
0.40
|
0.77%
|
2,639
|
185
|
7.54%
|
2,454
|
10.34%
|
2,224
|
2.11%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-37.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.52%
|
7,187
|
323
|
4.71%
|
6,864
|
4.27%
|
6,583
|
7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.65
|
0.66%
|
24,338
|
624
|
2.63%
|
23,714
|
4.32%
|
22,733
|
3.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
8.42
|
1.25%
|
56,110
|
56,110
|
100%
|
0
|
-100%
|
12,999
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.76
|
0.77%
|
5,038
|
394
|
8.48%
|
4,644
|
4.71%
|
4,435
|
7.65%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.61
|
0.77%
|
4,089
|
103
|
2.58%
|
3,986
|
0.68%
|
3,959
|
2.46%
|
Nippon India ETF Nifty 50 BeES
|
31.53
|
0.77%
|
210,150
|
-2,749
|
-1.29%
|
212,899
|
4.22%
|
204,284
|
-1.39%
|
Nippon India ETF Nifty 100
|
1.12
|
0.66%
|
7,458
|
-376
|
-4.80%
|
7,834
|
-11.42%
|
8,844
|
-1.83%
|
ICICI Prudential Nifty 50 ETF
|
23.28
|
0.77%
|
155,132
|
10,781
|
7.47%
|
144,351
|
0.42%
|
143,749
|
-6.65%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.77%
|
3,126
|
7
|
0.22%
|
3,119
|
0.13%
|
3,115
|
0%
|
LIC MF Nifty 50 ETF
|
4.63
|
0.77%
|
30,845
|
1,635
|
5.60%
|
29,210
|
6.40%
|
27,453
|
-2.81%
|
Kotak Nifty 50 Value 20 ETF
|
0.71
|
2.50%
|
4,707
|
180
|
3.98%
|
4,527
|
7.61%
|
4,207
|
4.50%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.62%
|
2,200
|
229
|
11.62%
|
1,971
|
8.24%
|
1,821
|
5.02%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.69%
|
281
|
1
|
0.36%
|
280
|
0%
|
280
|
-0.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.06
|
3.80%
|
7,034
|
62
|
0.89%
|
6,972
|
0%
|
6,972
|
0.06%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.38
|
0.77%
|
22,553
|
56
|
0.25%
|
22,497
|
0.15%
|
22,463
|
-1.73%
|
Nippon India ETF Nifty 50 Value 20
|
0.99
|
2.49%
|
6,627
|
-20
|
-0.30%
|
6,647
|
4.53%
|
6,359
|
-6.65%
|
SBI Nifty 50 ETF
|
888.94
|
0.77%
|
5,924,675
|
129,573
|
2.24%
|
5,795,102
|
1.78%
|
5,693,675
|
0.78%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.67
|
3.23%
|
17,769
|
-1,130
|
-5.98%
|
18,899
|
9.27%
|
17,296
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.63
|
3.79%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.09
|
2.70%
|
33,900
|
0
|
0%
|
33,900
|
-19.38%
|
42,050
|
-12.49%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
87.00
|
1.52%
|
579,848
|
34,397
|
6.31%
|
545,451
|
-0.13%
|
546,171
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.76%
|
1,083
|
0
|
0%
|
1,083
|
0.28%
|
1,080
|
-0.83%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.20
|
2.49%
|
8,000
|
1,533
|
23.70%
|
6,467
|
9.98%
|
5,880
|
12.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.40
|
4.58%
|
149,288
|
44,979
|
43.12%
|
104,309
|
21.18%
|
86,079
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.31
|
1.86%
|
8,705
|
-894
|
-9.31%
|
9,599
|
-7.62%
|
10,391
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.70
|
0.77%
|
4,675
|
291
|
6.64%
|
4,384
|
-7.20%
|
4,724
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.49
|
0.76%
|
23,263
|
0
|
0%
|
23,263
|
0%
|
23,263
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.84
|
0.77%
|
5,576
|
-108
|
-1.90%
|
5,684
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.84
|
0.98%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.06
|
0.28%
|
20,425
|
20,425
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.50
|
4.11%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
15.15
|
1.72%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
2.71
|
0.02%
|
18,050
|
18,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.35
|
0.48%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|