HDFC Nifty 50 Index Fund
|
9.15
|
0.56%
|
147,652
|
392
|
0.27%
|
147,260
|
4.87%
|
140,425
|
5.11%
|
HDFC Nifty 50 ETF
|
2.37
|
0.56%
|
38,266
|
-27
|
-0.07%
|
38,293
|
1.27%
|
37,811
|
2.76%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,775,239
|
-2.47%
|
HDFC Large Cap Fund Growth
|
94.09
|
0.61%
|
1,518,348
|
0
|
0%
|
1,518,348
|
0%
|
1,518,348
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
3,187
|
-218
|
-6.40%
|
3,405
|
6.24%
|
3,205
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.01
|
1.42%
|
1,355,650
|
-24,350
|
-1.76%
|
1,380,000
|
-3.61%
|
1,431,750
|
18.20%
|
HDFC Equity Savings Fund Growth
|
15.01
|
0.48%
|
242,250
|
-8,250
|
-3.29%
|
250,500
|
0%
|
250,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.19
|
3.48%
|
293,550
|
51,300
|
21.18%
|
242,250
|
0%
|
242,250
|
20.97%
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.58%
|
14,250
|
-6,750
|
-32.14%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Pension Plan Growth
|
4.95
|
1.19%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
2,617
|
97
|
3.85%
|
2,520
|
2.86%
|
2,450
|
0.37%
|
Franklin India Flexi Cap Fund Growth
|
192.11
|
2.30%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.02
|
2.02%
|
1,081,440
|
-895,015
|
-45.28%
|
1,976,455
|
0%
|
1,976,455
|
-5.04%
|
Franklin India Equity Hybrid Fund Growth
|
18.61
|
1.41%
|
300,350
|
0
|
0%
|
300,350
|
-49.97%
|
600,350
|
0%
|
DSP Arbitrage Fund Growth
|
15.78
|
1.38%
|
254,600
|
-29,650
|
-10.43%
|
284,250
|
-5.96%
|
302,250
|
-1.71%
|
Mirae Asset Nifty 50 ETF
|
0.89
|
0.56%
|
14,290
|
-361
|
-2.46%
|
14,651
|
0.34%
|
14,602
|
74.23%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-27.78%
|
54,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.18
|
2.88%
|
2,850
|
600
|
26.67%
|
2,250
|
0%
|
2,250
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
111.61
|
0.68%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.15
|
0.98%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.80%
|
11,400
|
150
|
1.33%
|
11,250
|
100%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
123.94
|
2.42%
|
2,000,000
|
-625,000
|
-23.81%
|
2,625,000
|
0%
|
2,625,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.55
|
1.21%
|
380,035
|
-537,009
|
-58.56%
|
917,044
|
0%
|
917,044
|
-6.43%
|
Franklin India Opportunities Fund Growth
|
25.51
|
5.45%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
IDBI Nifty 50 Index Growth
|
1.10
|
0.56%
|
17,730
|
-170
|
-0.95%
|
17,900
|
0.60%
|
17,793
|
0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.65
|
0.20%
|
42,750
|
42,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Templeton India Value Fund Growth
|
13.01
|
3.43%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.40
|
2.22%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
7.62
|
0.22%
|
122,955
|
-160,000
|
-56.55%
|
282,955
|
-11.01%
|
317,955
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
167
|
-2
|
-1.18%
|
169
|
0%
|
169
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.58
|
0.82%
|
57,798
|
1,100
|
1.94%
|
56,698
|
0%
|
56,698
|
-9.57%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.03
|
2.03%
|
32,723
|
-57
|
-0.17%
|
32,780
|
2.64%
|
31,938
|
2.78%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.30
|
0.30%
|
20,900
|
-102,100
|
-83.01%
|
123,000
|
0%
|
123,000
|
0%
|
Union Largecap Fund Regular Growth
|
0.88
|
0.50%
|
14,151
|
0
|
0%
|
14,151
|
0%
|
14,151
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.55%
|
5,265
|
-1,104
|
-17.33%
|
6,369
|
15.86%
|
5,497
|
24.54%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.03
|
0.49%
|
274,811
|
-100,000
|
-26.68%
|
374,811
|
0%
|
374,811
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
0.76%
|
21,850
|
850
|
4.05%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.71
|
1.81%
|
43,712
|
-20,000
|
-31.39%
|
63,712
|
0%
|
63,712
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.90%
|
6,912
|
-54
|
-0.78%
|
6,966
|
0.43%
|
6,936
|
0.29%
|
Kotak Equity Savings Fund Regular Growth
|
105.85
|
7.59%
|
1,708,150
|
-19,400
|
-1.12%
|
1,727,550
|
0%
|
1,727,550
|
1.28%
|
JM Arbitrage Fund Growth
|
2.47
|
1.80%
|
39,900
|
-8,100
|
-16.88%
|
48,000
|
0%
|
48,000
|
-3.03%
|
ICICI Prudential Value Discovery Fund Growth
|
451.39
|
3.06%
|
7,283,933
|
0
|
0%
|
7,283,933
|
0%
|
7,283,933
|
5.05%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
2.16%
|
8,550
|
-4,950
|
-36.67%
|
13,500
|
-30.77%
|
19,500
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.88%
|
786
|
-25
|
-3.08%
|
811
|
0%
|
811
|
-2.17%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.23
|
0.56%
|
3,687
|
-25
|
-0.67%
|
3,712
|
10.44%
|
3,361
|
5.96%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.59
|
1.66%
|
25,650
|
150
|
0.59%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.36
|
0.55%
|
183,350
|
-181,150
|
-49.70%
|
364,500
|
83.40%
|
198,750
|
16.74%
|
ICICI Prudential Bluechip Fund Growth
|
137.00
|
0.60%
|
2,210,733
|
0
|
0%
|
2,210,733
|
0%
|
2,210,733
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.05
|
0.38%
|
1,033,508
|
0
|
0%
|
1,033,508
|
-26.87%
|
1,413,341
|
-19.30%
|
Nippon India Equity Hybrid Fund - Growth
|
205.43
|
4.17%
|
3,315,000
|
0
|
0%
|
3,315,000
|
-37.75%
|
5,325,000
|
-7.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
1.48%
|
17,100
|
-4,528
|
-20.94%
|
21,628
|
0%
|
21,628
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.95
|
0.58%
|
15,363
|
0
|
0%
|
15,363
|
-5.44%
|
16,247
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.02
|
0.55%
|
80,966
|
1,844
|
2.33%
|
79,122
|
6.69%
|
74,159
|
10.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.39%
|
2,923
|
178
|
6.48%
|
2,745
|
10.86%
|
2,476
|
11.33%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.41%
|
3,034
|
-300
|
-9.00%
|
3,334
|
-39.99%
|
5,556
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.48%
|
964
|
15
|
1.58%
|
949
|
4.98%
|
904
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
2.51%
|
4,494
|
166
|
3.84%
|
4,328
|
0%
|
4,328
|
-5.07%
|
Tata Balanced Advantage Fund Regular Growth
|
2.12
|
0.21%
|
34,200
|
-25,800
|
-43%
|
60,000
|
-24.53%
|
79,500
|
-59.34%
|
ICICI Prudential Focused Equity Fund Growth
|
15.52
|
2.28%
|
250,370
|
0
|
0%
|
250,370
|
0%
|
250,370
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.33
|
2.12%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.95
|
0.50%
|
15,295
|
3,713
|
32.06%
|
11,582
|
0%
|
11,582
|
0%
|
JM Large Cap Fund Growth
|
7.66
|
1.49%
|
123,621
|
-64,500
|
-34.29%
|
188,121
|
0%
|
188,121
|
-5.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.11
|
0.98%
|
211,500
|
211,500
|
100%
|
0
|
-100%
|
212,016
|
0%
|
Nippon India ETF Nifty 50 BeES
|
15.23
|
0.56%
|
245,700
|
-26,025
|
-9.58%
|
271,725
|
-11.93%
|
308,520
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
116.21
|
0.73%
|
1,875,300
|
83,550
|
4.66%
|
1,791,750
|
-0.54%
|
1,801,500
|
24.97%
|
SBI Nifty 50 ETF
|
381.61
|
0.56%
|
6,157,910
|
101,538
|
1.68%
|
6,056,372
|
1.89%
|
5,943,841
|
1.44%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
489
|
-9
|
-1.81%
|
498
|
0%
|
498
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,311
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.79
|
0.91%
|
545,300
|
-118,450
|
-17.85%
|
663,750
|
-43.34%
|
1,171,500
|
-23.84%
|
Axis NIFTY 50 ETF
|
0.09
|
0.56%
|
1,424
|
817
|
134.60%
|
607
|
0.50%
|
604
|
0%
|
ICICI Prudential Nifty 50 ETF
|
7.53
|
0.56%
|
121,476
|
-4,302
|
-3.42%
|
125,778
|
-27.95%
|
174,577
|
2.37%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.68
|
0.90%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.19
|
0.56%
|
19,281
|
-3,838
|
-16.60%
|
23,119
|
4.16%
|
22,195
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
287
|
-1
|
-0.35%
|
288
|
-1.37%
|
292
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.06%
|
8,796
|
318
|
3.75%
|
8,478
|
-2.63%
|
8,707
|
-21.13%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-773,978
|
-100%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.71
|
0.67%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Tata Nifty 50 ETF
|
0.83
|
0.58%
|
13,343
|
784
|
6.24%
|
12,559
|
2.81%
|
12,216
|
1.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.53
|
1.71%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.19
|
0.56%
|
83,735
|
-453
|
-0.54%
|
84,188
|
4.65%
|
80,451
|
6.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.47%
|
26,466
|
257
|
0.98%
|
26,209
|
3.63%
|
25,291
|
3.24%
|
Quantum Nifty 50 ETF
|
0.04
|
0.56%
|
609
|
-3
|
-0.49%
|
612
|
0%
|
612
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
81.25%
|
24,000
|
-36%
|
Nippon India Arbitrage Fund Growth
|
97.67
|
1.24%
|
1,576,050
|
15,300
|
0.98%
|
1,560,750
|
-6.13%
|
1,662,750
|
-19.35%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.71
|
2.18%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,372
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.94
|
0.93%
|
15,200
|
-1,300
|
-7.88%
|
16,500
|
2100%
|
750
|
0%
|
Kotak Nifty 50 ETF
|
5.81
|
0.56%
|
93,692
|
-2,857
|
-2.96%
|
96,549
|
0.26%
|
96,298
|
1.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.48
|
1.46%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
0%
|
SBI Equity Savings Regular Growth
|
8.88
|
0.66%
|
143,230
|
-3,032
|
-2.07%
|
146,262
|
-2.40%
|
149,857
|
-2.12%
|
Nippon India Equity Savings Growth
|
18.80
|
4.18%
|
303,450
|
-19,800
|
-6.13%
|
323,250
|
-5.83%
|
343,250
|
-6.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.86
|
1.26%
|
772,349
|
-99,000
|
-11.36%
|
871,349
|
0%
|
871,349
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.32
|
0.56%
|
214,945
|
2,286
|
1.07%
|
212,659
|
5.31%
|
201,941
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.02
|
0.87%
|
1,565,600
|
87,350
|
5.91%
|
1,478,250
|
24.35%
|
1,188,750
|
-39.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.47
|
1.32%
|
1,072,550
|
-101,200
|
-8.62%
|
1,173,750
|
3.51%
|
1,134,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.57%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.17
|
0.56%
|
18,824
|
-10
|
-0.05%
|
18,834
|
-0.12%
|
18,856
|
-13.31%
|
UTI Nifty 50 Exchange Traded Fund
|
92.99
|
0.56%
|
1,500,554
|
25,850
|
1.75%
|
1,474,704
|
2.02%
|
1,445,439
|
0.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.65
|
0.09%
|
10,450
|
-50
|
-0.48%
|
10,500
|
0%
|
10,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-48.48%
|
49,500
|
43.48%
|
Axis Arbitrage Regular Growth
|
42.68
|
1.32%
|
688,750
|
-32,000
|
-4.44%
|
720,750
|
-2.63%
|
740,250
|
4.56%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.71
|
0.55%
|
27,627
|
0
|
0%
|
27,627
|
0%
|
27,627
|
3.53%
|
LIC MF Nifty 50 ETF
|
2.79
|
0.59%
|
45,021
|
0
|
0%
|
45,021
|
0.13%
|
44,964
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.29
|
1.56%
|
1,102,000
|
-100,250
|
-8.34%
|
1,202,250
|
30.43%
|
921,750
|
-21.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.26
|
0.55%
|
4,189
|
-1
|
-0.02%
|
4,190
|
9.17%
|
3,838
|
0.03%
|
UTI Equity Savings Fund Regular Growth
|
5.42
|
2.79%
|
87,400
|
-350
|
-0.40%
|
87,750
|
0%
|
87,750
|
-0.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.64
|
0.81%
|
1,075,400
|
-183,100
|
-14.55%
|
1,258,500
|
-2.04%
|
1,284,750
|
-17.53%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.35
|
1.57%
|
5,700
|
-300
|
-5%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.48%
|
22,463
|
-1,411
|
-5.91%
|
23,874
|
0%
|
23,874
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.53%
|
2,043
|
-26
|
-1.26%
|
2,069
|
0.93%
|
2,050
|
5.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.03
|
1.17%
|
565,250
|
-46,000
|
-7.53%
|
611,250
|
-2.16%
|
624,750
|
-0.24%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-82.61%
|
HSBC Infrastructure Fund Growth
|
20.31
|
1.75%
|
327,700
|
0
|
0%
|
327,700
|
-23.91%
|
430,700
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.18
|
0.56%
|
2,902
|
88
|
3.13%
|
2,814
|
10.66%
|
2,543
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.49
|
2.31%
|
298,300
|
245,800
|
468.19%
|
52,500
|
288.89%
|
13,500
|
-96.04%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
0.76%
|
1,900
|
-2,600
|
-57.78%
|
4,500
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
72.81
|
0.92%
|
1,175,000
|
0
|
0%
|
1,175,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.71
|
1.23%
|
27,550
|
8,800
|
46.93%
|
18,750
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
49.27
|
0.60%
|
795,000
|
795,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.55
|
1.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.85
|
0.76%
|
417,067
|
417,067
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.54
|
1.48%
|
153,900
|
153,900
|
100%
|
-
|
-%
|
-
|
-%
|