HDFC Nifty 50 Index Fund
|
12.06
|
0.61%
|
154,998
|
1,405
|
0.91%
|
153,593
|
1.50%
|
151,328
|
3.08%
|
HDFC Nifty 50 ETF
|
2.87
|
0.61%
|
36,825
|
-1,134
|
-2.99%
|
37,959
|
0.08%
|
37,929
|
0.29%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
Quantum Nifty 50 ETF
|
0.05
|
0.61%
|
597
|
0
|
0%
|
597
|
-1.81%
|
608
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
87.55
|
1.67%
|
1,124,800
|
5,700
|
0.51%
|
1,119,100
|
-17.74%
|
1,360,400
|
0%
|
HDFC Equity Savings Fund Growth
|
18.86
|
0.70%
|
242,250
|
0
|
0%
|
242,250
|
0%
|
242,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
2,822
|
-284
|
-9.14%
|
3,106
|
0%
|
3,106
|
-2.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
2,345
|
0
|
0%
|
2,345
|
-17.02%
|
2,826
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.61%
|
3,720
|
1
|
0.03%
|
3,719
|
-1.06%
|
3,759
|
-0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.43%
|
3,749
|
403
|
12.04%
|
3,346
|
5.95%
|
3,158
|
1.81%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.44
|
2.53%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Tata Nifty 50 ETF
|
1.36
|
0.64%
|
17,508
|
1,225
|
7.52%
|
16,283
|
11.03%
|
14,666
|
4.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.60
|
1.06%
|
7,686
|
189
|
2.52%
|
7,497
|
-12.31%
|
8,549
|
1.52%
|
Invesco India Arbitrage Fund Growth
|
2.07
|
0.43%
|
26,600
|
26,600
|
100%
|
0
|
-100%
|
217,550
|
-12.93%
|
Kotak Equity Savings Fund Regular Growth
|
123.04
|
9.16%
|
1,580,800
|
0
|
0%
|
1,580,800
|
-4.61%
|
1,657,200
|
-0.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,934
|
-44.87%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,226
|
0%
|
JM Arbitrage Fund Growth
|
3.03
|
2.82%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.90%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.98
|
1.41%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Franklin India Pension Plan Growth
|
6.22
|
1.46%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Franklin India Flexi Cap Fund Growth
|
217.94
|
2.68%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
-3.23%
|
3,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.17
|
2.36%
|
1,081,440
|
0
|
0%
|
1,081,440
|
0%
|
1,081,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-300,350
|
-100%
|
300,350
|
0%
|
300,350
|
0%
|
DSP Arbitrage Fund Growth
|
20.19
|
1.98%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.11
|
1.29%
|
39,900
|
0
|
0%
|
39,900
|
-48.78%
|
77,900
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.38
|
0.61%
|
17,768
|
-725
|
-3.92%
|
18,493
|
1.30%
|
18,256
|
-2.36%
|
Mirae Asset Nifty 50 ETF
|
1.99
|
0.61%
|
25,526
|
-247
|
-0.96%
|
25,773
|
10.46%
|
23,332
|
76.25%
|
HSBC Infrastructure Fund Growth
|
35.49
|
3.29%
|
456,000
|
0
|
0%
|
456,000
|
8.29%
|
421,100
|
28.50%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
-97.66%
|
121,600
|
-36.32%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,448
|
-54.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.66
|
0.61%
|
8,514
|
-5,265
|
-38.21%
|
13,779
|
-2.44%
|
14,124
|
-6.48%
|
SBI Nifty Index Fund Regular Growth
|
5.23
|
0.60%
|
67,146
|
-5,531
|
-7.61%
|
72,677
|
0.37%
|
72,408
|
-2.38%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.22
|
2.49%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.18
|
0.47%
|
40,850
|
30,400
|
290.91%
|
10,450
|
0%
|
10,450
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.40
|
0.46%
|
69,350
|
2,850
|
4.29%
|
66,500
|
6.06%
|
62,700
|
83.33%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.18
|
0.60%
|
15,197
|
-288
|
-1.86%
|
15,485
|
-1.36%
|
15,699
|
2.64%
|
JM Large Cap Fund Growth
|
1.69
|
0.50%
|
21,661
|
0
|
0%
|
21,661
|
-33.19%
|
32,421
|
0%
|
Axis Arbitrage Regular Growth
|
38.60
|
1.43%
|
495,900
|
5,700
|
1.16%
|
490,200
|
1.18%
|
484,500
|
-12.52%
|
Kotak Equity Arbitrage Fund Growth
|
146.70
|
0.96%
|
1,884,800
|
571,900
|
43.56%
|
1,312,900
|
-25.30%
|
1,757,500
|
-7.55%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
452.98
|
0.61%
|
5,819,807
|
-274,161
|
-4.50%
|
6,093,968
|
-1.33%
|
6,176,156
|
0.08%
|
Franklin India Debt Hybrid Fund Growth
|
1.03
|
0.54%
|
13,254
|
-15,000
|
-53.09%
|
28,254
|
0%
|
28,254
|
-18.70%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.43%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
15,200
|
0%
|
Franklin India Bluechip Fund Growth
|
77.84
|
1.57%
|
1,000,000
|
-800,000
|
-44.44%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-380,035
|
-100%
|
380,035
|
0%
|
380,035
|
0%
|
Franklin India Opportunities Fund Growth
|
20.98
|
4.00%
|
269,484
|
-142,237
|
-34.55%
|
411,721
|
0%
|
411,721
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.98
|
0.60%
|
25,442
|
-1,236
|
-4.63%
|
26,678
|
-0.79%
|
26,891
|
-1.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.91
|
1.93%
|
911,050
|
0
|
0%
|
911,050
|
-3.33%
|
942,400
|
-17.74%
|
Sundaram Balanced Advantage Growth
|
2.14
|
1.55%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
Axis NIFTY 50 ETF
|
0.16
|
0.61%
|
2,014
|
140
|
7.47%
|
1,874
|
-4.00%
|
1,952
|
-4.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.42
|
0.60%
|
5,445
|
480
|
9.67%
|
4,965
|
12.92%
|
4,397
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.40
|
0.31%
|
69,350
|
0
|
0%
|
69,350
|
0%
|
69,350
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
-26%
|
500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.97
|
0.55%
|
500,650
|
71,250
|
16.59%
|
429,400
|
-23.65%
|
562,400
|
-29.27%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-15,522
|
-100%
|
15,522
|
-9.76%
|
17,200
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,010
|
-100%
|
1,010
|
-22.31%
|
1,300
|
100%
|
Templeton India Value Fund Growth
|
16.35
|
4.14%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Templeton India Equity Income Fund Growth
|
20.60
|
2.55%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.54%
|
282
|
0
|
0%
|
282
|
-1.05%
|
285
|
-0.70%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.61%
|
164
|
0
|
0%
|
164
|
-1.20%
|
166
|
-0.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.39
|
1.07%
|
660,250
|
161,500
|
32.38%
|
498,750
|
-32.50%
|
738,899
|
12.17%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.26
|
0.60%
|
3,305
|
93
|
2.90%
|
3,212
|
0.69%
|
3,190
|
1.56%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.96
|
0.24%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.27
|
2.11%
|
29,118
|
-631
|
-2.12%
|
29,749
|
-16.75%
|
35,733
|
1.02%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.40
|
0.91%
|
43,700
|
0
|
0%
|
43,700
|
109.09%
|
20,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.09%
|
23,750
|
-28,500
|
-54.55%
|
52,250
|
-72.22%
|
188,100
|
39.44%
|
Union Largecap Fund Regular Growth
|
1.09
|
0.61%
|
13,943
|
0
|
0%
|
13,943
|
0%
|
13,943
|
-1.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.53%
|
23,403
|
-1,438
|
-5.79%
|
24,841
|
-5.40%
|
26,258
|
0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.61%
|
4,512
|
-904
|
-16.69%
|
5,416
|
6.32%
|
5,094
|
2.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.35%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.70
|
0.99%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.38
|
1.06%
|
17,712
|
-17,500
|
-49.70%
|
35,212
|
0%
|
35,212
|
-19.45%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.44
|
0.61%
|
224,081
|
1,360
|
0.61%
|
222,721
|
0.66%
|
221,252
|
2.26%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.05%
|
3,800
|
-39,900
|
-91.30%
|
43,700
|
411.11%
|
8,550
|
-84.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.13
|
2.90%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
112.54
|
1.42%
|
1,445,900
|
356,250
|
32.69%
|
1,089,650
|
-20.51%
|
1,370,850
|
-13.02%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
1.98%
|
796
|
80
|
11.17%
|
716
|
-1.10%
|
724
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-25.93%
|
25,650
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
73.72
|
0.82%
|
947,117
|
152,117
|
19.13%
|
795,000
|
0%
|
795,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
163.45
|
3.58%
|
2,100,000
|
-558,171
|
-21.00%
|
2,658,171
|
-11.84%
|
3,015,000
|
-9.05%
|
UTI Nifty 50 Exchange Traded Fund
|
113.99
|
0.61%
|
1,464,458
|
-27,121
|
-1.82%
|
1,491,579
|
-0.82%
|
1,503,966
|
0.01%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,380
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
3.24%
|
4,381
|
-134
|
-2.97%
|
4,515
|
8.04%
|
4,179
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.95
|
2.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
15.22
|
0.61%
|
195,494
|
-24,181
|
-11.01%
|
219,675
|
-6.48%
|
234,902
|
-1.75%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-714,286
|
-100%
|
714,286
|
0%
|
714,286
|
-39.21%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820
|
100%
|
Nippon India ETF Nifty 100
|
0.04
|
0.53%
|
482
|
0
|
0%
|
482
|
-1.23%
|
488
|
-0.41%
|
Kotak Nifty 50 ETF
|
5.38
|
0.61%
|
69,060
|
-5,118
|
-6.90%
|
74,178
|
-21.38%
|
94,356
|
2.25%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,900
|
100%
|
LIC MF Nifty 50 ETF
|
3.27
|
0.62%
|
42,033
|
0
|
0%
|
42,033
|
0.20%
|
41,951
|
-6.96%
|
IDBI Nifty 50 Index Growth
|
1.39
|
0.61%
|
17,859
|
-58
|
-0.32%
|
17,917
|
1.63%
|
17,629
|
-0.22%
|
SBI Equity Savings Regular Growth
|
10.36
|
0.79%
|
133,043
|
-1,155
|
-0.86%
|
134,198
|
-1.24%
|
135,888
|
-4.22%
|
UTI Equity Savings Fund Regular Growth
|
6.80
|
3.84%
|
87,400
|
0
|
0%
|
87,400
|
0%
|
87,400
|
0%
|
Nippon India Equity Savings Growth
|
17.39
|
4.64%
|
223,450
|
-40,000
|
-15.18%
|
263,450
|
0%
|
263,450
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.51
|
0.61%
|
19,382
|
191
|
1.00%
|
19,191
|
4.29%
|
18,402
|
-1.11%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.53%
|
22,463
|
0
|
0%
|
22,463
|
0%
|
22,463
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.06%
|
7,189
|
-381
|
-5.03%
|
7,570
|
-1.39%
|
7,677
|
-0.49%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.44
|
1.93%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.59%
|
1,948
|
-115
|
-5.57%
|
2,063
|
0.78%
|
2,047
|
0.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.04
|
1.22%
|
501,600
|
9,500
|
1.93%
|
492,100
|
-15.77%
|
584,250
|
1.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
122.01
|
1.26%
|
1,567,500
|
11,400
|
0.73%
|
1,556,100
|
0%
|
1,556,100
|
-0.30%
|
ICICI Prudential Value Discovery Fund Growth
|
566.94
|
3.68%
|
7,283,933
|
0
|
0%
|
7,283,933
|
0%
|
7,283,933
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
172.07
|
0.73%
|
2,210,733
|
0
|
0%
|
2,210,733
|
0%
|
2,210,733
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
1.73%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.44%
|
2,107
|
-97
|
-4.40%
|
2,204
|
0%
|
2,204
|
-13.02%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.53%
|
825
|
2
|
0.24%
|
823
|
-0.72%
|
829
|
-9.79%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.73
|
3.38%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
19.49
|
2.42%
|
250,370
|
0
|
0%
|
250,370
|
0%
|
250,370
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.66
|
2.39%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,271
|
-46.68%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,752
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.24
|
0.97%
|
414,200
|
14,250
|
3.56%
|
399,950
|
-32.32%
|
590,900
|
-3.86%
|
ICICI Prudential Nifty 50 ETF
|
8.31
|
0.61%
|
106,760
|
425
|
0.40%
|
106,335
|
-13.27%
|
122,606
|
0.54%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.86
|
1.11%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.04
|
0.61%
|
77,620
|
-1,059
|
-1.35%
|
78,679
|
6.22%
|
74,069
|
2.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.38%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.69
|
0.63%
|
85,935
|
0
|
0%
|
85,935
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.57
|
1.07%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|