HDFC Nifty 50 Index Fund
|
9.29
|
0.53%
|
146,803
|
-849
|
-0.58%
|
147,652
|
0.27%
|
147,260
|
4.87%
|
HDFC Nifty 50 ETF
|
2.39
|
0.53%
|
37,820
|
-446
|
-1.17%
|
38,266
|
-0.07%
|
38,293
|
1.27%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
0.72%
|
1,900
|
0
|
0%
|
1,900
|
-57.78%
|
4,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.12
|
1.50%
|
1,360,400
|
4,750
|
0.35%
|
1,355,650
|
-1.76%
|
1,380,000
|
-3.61%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
15.34
|
0.50%
|
242,250
|
0
|
0%
|
242,250
|
-3.29%
|
250,500
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,518,348
|
-100%
|
1,518,348
|
0%
|
1,518,348
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
3,184
|
-3
|
-0.09%
|
3,187
|
-6.40%
|
3,405
|
6.24%
|
Quantum Nifty 50 ETF
|
0.04
|
0.53%
|
608
|
-1
|
-0.16%
|
609
|
-0.49%
|
612
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.42
|
0.48%
|
1,333,508
|
300,000
|
29.03%
|
1,033,508
|
0%
|
1,033,508
|
-26.87%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.96
|
0.55%
|
15,103
|
-260
|
-1.69%
|
15,363
|
0%
|
15,363
|
-5.44%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.97
|
0.50%
|
15,295
|
0
|
0%
|
15,295
|
32.06%
|
11,582
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.53
|
1.75%
|
1,145,700
|
43,700
|
3.97%
|
1,102,000
|
-8.34%
|
1,202,250
|
30.43%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
1.02%
|
8,421
|
1,509
|
21.83%
|
6,912
|
-0.78%
|
6,966
|
0.43%
|
Invesco India Arbitrage Fund Growth
|
15.82
|
3.06%
|
249,850
|
-43,700
|
-14.89%
|
293,550
|
21.18%
|
242,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
105.23
|
7.59%
|
1,662,300
|
-45,850
|
-2.68%
|
1,708,150
|
-1.12%
|
1,727,550
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.70
|
0.53%
|
216,359
|
1,414
|
0.66%
|
214,945
|
1.07%
|
212,659
|
5.31%
|
JM Arbitrage Fund Growth
|
2.47
|
1.80%
|
38,950
|
-950
|
-2.38%
|
39,900
|
-16.88%
|
48,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.61%
|
14,250
|
0
|
0%
|
14,250
|
-32.14%
|
21,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.61%
|
2,850
|
-5,700
|
-66.67%
|
8,550
|
-36.67%
|
13,500
|
-30.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
2,826
|
209
|
7.99%
|
2,617
|
3.85%
|
2,520
|
2.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.18
|
1.85%
|
1,235,000
|
162,450
|
15.15%
|
1,072,550
|
-8.62%
|
1,173,750
|
3.51%
|
DSP Arbitrage Fund Growth
|
16.42
|
1.53%
|
259,350
|
4,750
|
1.87%
|
254,600
|
-10.43%
|
284,250
|
-5.96%
|
Nippon India Arbitrage Fund Growth
|
99.77
|
1.32%
|
1,576,050
|
0
|
0%
|
1,576,050
|
0.98%
|
1,560,750
|
-6.13%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.75%
|
724
|
-62
|
-7.89%
|
786
|
-3.08%
|
811
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.84
|
0.50%
|
13,238
|
-1,052
|
-7.36%
|
14,290
|
-2.46%
|
14,651
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,687
|
-0.67%
|
3,712
|
10.44%
|
HSBC Infrastructure Fund Growth
|
20.75
|
1.82%
|
327,700
|
0
|
0%
|
327,700
|
0%
|
327,700
|
-23.91%
|
Bank of India Balanced Advantage Regular Growth
|
1.62
|
1.72%
|
25,650
|
0
|
0%
|
25,650
|
0.59%
|
25,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.09
|
0.57%
|
190,950
|
7,600
|
4.15%
|
183,350
|
-49.70%
|
364,500
|
83.40%
|
Nippon India Equity Hybrid Fund - Growth
|
209.86
|
4.24%
|
3,315,000
|
0
|
0%
|
3,315,000
|
0%
|
3,315,000
|
-37.75%
|
UTI Nifty 50 Exchange Traded Fund
|
95.20
|
0.53%
|
1,503,880
|
3,326
|
0.22%
|
1,500,554
|
1.75%
|
1,474,704
|
2.02%
|
SBI Nifty Index Fund Regular Growth
|
4.70
|
0.52%
|
74,174
|
-6,792
|
-8.39%
|
80,966
|
2.33%
|
79,122
|
6.69%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-27.78%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.18
|
2.65%
|
2,850
|
0
|
0%
|
2,850
|
26.67%
|
2,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.37%
|
3,102
|
179
|
6.12%
|
2,923
|
6.48%
|
2,745
|
10.86%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
2.46%
|
4,179
|
-315
|
-7.01%
|
4,494
|
3.84%
|
4,328
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.17
|
0.20%
|
34,200
|
0
|
0%
|
34,200
|
-43%
|
60,000
|
-24.53%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
-48.48%
|
JM Large Cap Fund Growth
|
2.05
|
0.39%
|
32,421
|
-91,200
|
-73.77%
|
123,621
|
-34.29%
|
188,121
|
0%
|
Nippon India ETF Nifty 50 BeES
|
15.13
|
0.53%
|
239,076
|
-6,624
|
-2.70%
|
245,700
|
-9.58%
|
271,725
|
-11.93%
|
Kotak Equity Arbitrage Fund Growth
|
120.34
|
0.78%
|
1,900,950
|
25,650
|
1.37%
|
1,875,300
|
4.66%
|
1,791,750
|
-0.54%
|
Nippon India Small Cap Fund - Growth
|
74.38
|
0.89%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
114.02
|
0.65%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
SBI Nifty 50 ETF
|
390.67
|
0.53%
|
6,171,195
|
13,285
|
0.22%
|
6,157,910
|
1.68%
|
6,056,372
|
1.89%
|
Nippon India ETF Nifty 100
|
0.03
|
0.46%
|
490
|
1
|
0.20%
|
489
|
-1.81%
|
498
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
1.11%
|
15,200
|
3,800
|
33.33%
|
11,400
|
1.33%
|
11,250
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,692
|
-2.96%
|
96,549
|
0.26%
|
LIC MF Nifty 50 ETF
|
2.85
|
0.56%
|
45,089
|
68
|
0.15%
|
45,021
|
0%
|
45,021
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.12
|
0.53%
|
17,668
|
-62
|
-0.35%
|
17,730
|
-0.95%
|
17,900
|
0.60%
|
Sundaram Balanced Advantage Growth
|
1.74
|
1.24%
|
27,550
|
0
|
0%
|
27,550
|
46.93%
|
18,750
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.28
|
0.52%
|
4,397
|
208
|
4.97%
|
4,189
|
-0.02%
|
4,190
|
9.17%
|
UTI Equity Savings Fund Regular Growth
|
5.53
|
2.84%
|
87,400
|
0
|
0%
|
87,400
|
-0.40%
|
87,750
|
0%
|
Nippon India Equity Savings Growth
|
16.68
|
3.86%
|
263,450
|
-40,000
|
-13.18%
|
303,450
|
-6.13%
|
323,250
|
-5.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.25
|
0.14%
|
82,955
|
-40,000
|
-32.53%
|
122,955
|
-56.55%
|
282,955
|
-11.01%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.18
|
0.53%
|
18,609
|
-672
|
-3.49%
|
19,281
|
-16.60%
|
23,119
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
287
|
0
|
0%
|
287
|
-0.35%
|
288
|
-1.37%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.53%
|
167
|
0
|
0%
|
167
|
-1.18%
|
169
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.70
|
1.03%
|
658,749
|
-113,600
|
-14.71%
|
772,349
|
-11.36%
|
871,349
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.20
|
0.53%
|
3,141
|
239
|
8.24%
|
2,902
|
3.13%
|
2,814
|
10.66%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.46%
|
22,463
|
0
|
0%
|
22,463
|
-5.91%
|
23,874
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.18%
|
12,350
|
-45,448
|
-78.63%
|
57,798
|
1.94%
|
56,698
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.49
|
0.05%
|
7,715
|
-1,081
|
-12.29%
|
8,796
|
3.75%
|
8,478
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.24
|
2.15%
|
35,371
|
2,648
|
8.09%
|
32,723
|
-0.17%
|
32,780
|
2.64%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.74
|
0.71%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Tata Nifty 50 ETF
|
0.89
|
0.55%
|
14,078
|
735
|
5.51%
|
13,343
|
6.24%
|
12,559
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
8.54
|
1.07%
|
134,900
|
-163,400
|
-54.78%
|
298,300
|
468.19%
|
52,500
|
288.89%
|
Union Largecap Fund Regular Growth
|
0.90
|
0.48%
|
14,151
|
0
|
0%
|
14,151
|
0%
|
14,151
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.31
|
0.53%
|
4,969
|
-296
|
-5.62%
|
5,265
|
-17.33%
|
6,369
|
15.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-274,811
|
-100%
|
274,811
|
-26.68%
|
374,811
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.51%
|
2,043
|
0
|
0%
|
2,043
|
-1.26%
|
2,069
|
0.93%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.38
|
0.77%
|
21,850
|
0
|
0%
|
21,850
|
4.05%
|
21,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.32
|
1.22%
|
573,800
|
8,550
|
1.51%
|
565,250
|
-7.53%
|
611,250
|
-2.16%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.31%
|
20,900
|
0
|
0%
|
20,900
|
-83.01%
|
123,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.81
|
0.95%
|
1,560,850
|
-4,750
|
-0.30%
|
1,565,600
|
5.91%
|
1,478,250
|
24.35%
|
ICICI Prudential Value Discovery Fund Growth
|
461.11
|
2.90%
|
7,283,933
|
0
|
0%
|
7,283,933
|
0%
|
7,283,933
|
0%
|
Franklin India Pension Plan Growth
|
5.06
|
1.20%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.55
|
0.53%
|
56,050
|
56,050
|
100%
|
0
|
-100%
|
43,500
|
81.25%
|
Franklin India Flexi Cap Fund Growth
|
196.25
|
2.33%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.46
|
1.98%
|
1,081,440
|
0
|
0%
|
1,081,440
|
-45.28%
|
1,976,455
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.01
|
1.42%
|
300,350
|
0
|
0%
|
300,350
|
0%
|
300,350
|
-49.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.54%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.18
|
0.53%
|
18,697
|
-127
|
-0.67%
|
18,824
|
-0.05%
|
18,834
|
-0.12%
|
ICICI Prudential Bluechip Fund Growth
|
139.95
|
0.58%
|
2,210,733
|
0
|
0%
|
2,210,733
|
0%
|
2,210,733
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
1.54%
|
17,100
|
0
|
0%
|
17,100
|
-20.94%
|
21,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.39%
|
2,534
|
-500
|
-16.48%
|
3,034
|
-9.00%
|
3,334
|
-39.99%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.66
|
0.09%
|
10,450
|
0
|
0%
|
10,450
|
-0.48%
|
10,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.46%
|
919
|
-45
|
-4.67%
|
964
|
1.58%
|
949
|
4.98%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.05
|
2.20%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
15.85
|
2.10%
|
250,370
|
0
|
0%
|
250,370
|
0%
|
250,370
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.35
|
1.99%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
35.06
|
1.13%
|
553,850
|
-134,900
|
-19.59%
|
688,750
|
-4.44%
|
720,750
|
-2.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-211,500
|
-100%
|
211,500
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-7.88%
|
16,500
|
2100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.58
|
0.01%
|
24,889
|
24,889
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
2.20
|
1.01%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Franklin India Bluechip Fund Growth
|
126.61
|
2.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-23.81%
|
2,625,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.06
|
1.19%
|
380,035
|
0
|
0%
|
380,035
|
-58.56%
|
917,044
|
0%
|
Franklin India Opportunities Fund Growth
|
26.06
|
5.29%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.73
|
0.53%
|
27,347
|
-280
|
-1.01%
|
27,627
|
0%
|
27,627
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.49
|
1.26%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.91
|
1.09%
|
614,650
|
69,350
|
12.72%
|
545,300
|
-17.85%
|
663,750
|
-43.34%
|
Axis NIFTY 50 ETF
|
0.13
|
0.53%
|
2,048
|
624
|
43.82%
|
1,424
|
134.60%
|
607
|
0.50%
|
ICICI Prudential Nifty 50 ETF
|
7.72
|
0.53%
|
121,953
|
477
|
0.39%
|
121,476
|
-3.42%
|
125,778
|
-27.95%
|
SBI Equity Savings Regular Growth
|
8.98
|
0.66%
|
141,868
|
-1,362
|
-0.95%
|
143,230
|
-2.07%
|
146,262
|
-2.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.34
|
0.66%
|
795,150
|
-280,250
|
-26.06%
|
1,075,400
|
-14.55%
|
1,258,500
|
-2.04%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.70
|
0.86%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Templeton India Value Fund Growth
|
13.29
|
3.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.76
|
2.17%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
1.95%
|
5,700
|
0
|
0%
|
5,700
|
-5%
|
6,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.61
|
1.64%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.57
|
0.54%
|
72,145
|
-11,590
|
-13.84%
|
83,735
|
-0.54%
|
84,188
|
4.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.45%
|
26,107
|
-359
|
-1.36%
|
26,466
|
0.98%
|
26,209
|
3.63%
|
Franklin India Equity Savings Fund Regular Growth
|
2.77
|
1.89%
|
43,712
|
0
|
0%
|
43,712
|
-31.39%
|
63,712
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
50.33
|
0.58%
|
795,000
|
0
|
0%
|
795,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.58
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.40
|
0.75%
|
417,067
|
0
|
0%
|
417,067
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.74
|
1.43%
|
153,900
|
0
|
0%
|
153,900
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.39
|
0.31%
|
69,350
|
26,600
|
62.22%
|
42,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.19
|
0.18%
|
66,226
|
66,226
|
100%
|
-
|
-%
|
-
|
-%
|