HDFC Nifty 50 Index Fund
|
11.43
|
0.61%
|
153,593
|
2,265
|
1.50%
|
151,328
|
3.08%
|
146,803
|
-0.58%
|
HDFC Nifty 50 ETF
|
2.82
|
0.61%
|
37,959
|
30
|
0.08%
|
37,929
|
0.29%
|
37,820
|
-1.17%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
83.28
|
1.57%
|
1,119,100
|
-241,300
|
-17.74%
|
1,360,400
|
0%
|
1,360,400
|
0.35%
|
HDFC Equity Savings Fund Growth
|
18.03
|
0.64%
|
242,250
|
0
|
0%
|
242,250
|
0%
|
242,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.13%
|
3,106
|
0
|
0%
|
3,106
|
-2.45%
|
3,184
|
-0.09%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-217,550
|
-100%
|
217,550
|
-12.93%
|
249,850
|
-14.89%
|
Kotak Equity Savings Fund Regular Growth
|
117.64
|
8.71%
|
1,580,800
|
-76,400
|
-4.61%
|
1,657,200
|
-0.31%
|
1,662,300
|
-2.68%
|
JM Arbitrage Fund Growth
|
2.90
|
2.70%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
-2.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.82%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Franklin India Pension Plan Growth
|
5.95
|
1.42%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
2,345
|
-481
|
-17.02%
|
2,826
|
0%
|
2,826
|
7.99%
|
Franklin India Flexi Cap Fund Growth
|
223.26
|
2.76%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.48
|
2.32%
|
1,081,440
|
0
|
0%
|
1,081,440
|
0%
|
1,081,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.35
|
1.75%
|
300,350
|
0
|
0%
|
300,350
|
0%
|
300,350
|
0%
|
DSP Arbitrage Fund Growth
|
19.30
|
1.94%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
1.87%
|
Tata Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
2,850
|
-118,750
|
-97.66%
|
121,600
|
-36.32%
|
190,950
|
4.15%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.21
|
2.61%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.95
|
0.44%
|
66,500
|
3,800
|
6.06%
|
62,700
|
83.33%
|
34,200
|
0%
|
JM Large Cap Fund Growth
|
1.61
|
0.49%
|
21,661
|
-10,760
|
-33.19%
|
32,421
|
0%
|
32,421
|
-73.77%
|
Axis Arbitrage Regular Growth
|
36.48
|
1.39%
|
490,200
|
5,700
|
1.18%
|
484,500
|
-12.52%
|
553,850
|
-19.59%
|
Kotak Equity Arbitrage Fund Growth
|
97.71
|
0.65%
|
1,312,900
|
-444,600
|
-25.30%
|
1,757,500
|
-7.55%
|
1,900,950
|
1.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,801,070
|
0%
|
Franklin India Bluechip Fund Growth
|
133.96
|
2.76%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.28
|
1.38%
|
380,035
|
0
|
0%
|
380,035
|
0%
|
380,035
|
0%
|
Franklin India Opportunities Fund Growth
|
30.64
|
6.08%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.99
|
0.61%
|
26,678
|
-213
|
-0.79%
|
26,891
|
-1.67%
|
27,347
|
-1.01%
|
IDBI Nifty 50 Index Growth
|
1.33
|
0.61%
|
17,917
|
288
|
1.63%
|
17,629
|
-0.22%
|
17,668
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.14
|
0.61%
|
1,874
|
-78
|
-4.00%
|
1,952
|
-4.69%
|
2,048
|
43.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.16
|
0.32%
|
69,350
|
0
|
0%
|
69,350
|
0%
|
69,350
|
62.22%
|
UTI Equity Savings Fund Regular Growth
|
6.50
|
3.57%
|
87,400
|
0
|
0%
|
87,400
|
0%
|
87,400
|
0%
|
Templeton India Value Fund Growth
|
15.63
|
3.96%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Templeton India Equity Income Fund Growth
|
19.70
|
2.47%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.60%
|
164
|
-2
|
-1.20%
|
166
|
-0.60%
|
167
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.12
|
0.82%
|
498,750
|
-240,149
|
-32.50%
|
738,899
|
12.17%
|
658,749
|
-14.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.92
|
0.23%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
-78.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.21
|
2.07%
|
29,749
|
-5,984
|
-16.75%
|
35,733
|
1.02%
|
35,371
|
8.09%
|
Tata Nifty 50 ETF
|
1.21
|
0.63%
|
16,283
|
1,617
|
11.03%
|
14,666
|
4.18%
|
14,078
|
5.51%
|
Union Largecap Fund Regular Growth
|
1.04
|
0.58%
|
13,943
|
0
|
0%
|
13,943
|
-1.47%
|
14,151
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.85
|
0.52%
|
24,841
|
-1,417
|
-5.40%
|
26,258
|
0.58%
|
26,107
|
-1.36%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.40
|
0.60%
|
5,416
|
322
|
6.32%
|
5,094
|
2.52%
|
4,969
|
-5.62%
|
Franklin India Equity Savings Fund Regular Growth
|
2.62
|
1.97%
|
35,212
|
0
|
0%
|
35,212
|
-19.45%
|
43,712
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.37
|
0.60%
|
4,965
|
568
|
12.92%
|
4,397
|
0%
|
4,397
|
4.97%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.56
|
1.03%
|
7,497
|
-1,052
|
-12.31%
|
8,549
|
1.52%
|
8,421
|
21.83%
|
Quantum Nifty 50 ETF
|
0.04
|
0.61%
|
597
|
-11
|
-1.81%
|
608
|
0%
|
608
|
-0.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-229,934
|
-100%
|
229,934
|
-44.87%
|
417,067
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-66,226
|
-100%
|
66,226
|
0%
|
66,226
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.57
|
0.61%
|
222,721
|
1,469
|
0.66%
|
221,252
|
2.26%
|
216,359
|
0.66%
|
ICICI Prudential Value Discovery Fund Growth
|
542.07
|
3.44%
|
7,283,933
|
0
|
0%
|
7,283,933
|
0%
|
7,283,933
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.01%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
2,850
|
-66.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.25
|
0.57%
|
43,700
|
35,150
|
411.11%
|
8,550
|
-84.75%
|
56,050
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
91.91
|
2.64%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
15.15%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.94%
|
716
|
-8
|
-1.10%
|
724
|
0%
|
724
|
-7.89%
|
Bandhan Nifty 50 Index Fund Growth
|
1.38
|
0.60%
|
18,493
|
237
|
1.30%
|
18,256
|
-2.36%
|
18,697
|
-0.67%
|
Mirae Asset Nifty 50 ETF
|
1.92
|
0.62%
|
25,773
|
2,441
|
10.46%
|
23,332
|
76.25%
|
13,238
|
-7.36%
|
HSBC Infrastructure Fund Growth
|
33.94
|
3.07%
|
456,000
|
34,900
|
8.29%
|
421,100
|
28.50%
|
327,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.41
|
1.58%
|
19,000
|
-6,650
|
-25.93%
|
25,650
|
0%
|
25,650
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
164.52
|
0.70%
|
2,210,733
|
0
|
0%
|
2,210,733
|
0%
|
2,210,733
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-607,448
|
-100%
|
607,448
|
-54.45%
|
1,333,508
|
29.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
59.16
|
0.67%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
197.82
|
4.26%
|
2,658,171
|
-356,829
|
-11.84%
|
3,015,000
|
-9.05%
|
3,315,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
1.69%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
111.00
|
0.61%
|
1,491,579
|
-12,387
|
-0.82%
|
1,503,966
|
0.01%
|
1,503,880
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.03
|
0.61%
|
13,779
|
-345
|
-2.44%
|
14,124
|
-6.48%
|
15,103
|
-1.69%
|
SBI Nifty Index Fund Regular Growth
|
5.41
|
0.59%
|
72,677
|
269
|
0.37%
|
72,408
|
-2.38%
|
74,174
|
-8.39%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.43%
|
2,204
|
0
|
0%
|
2,204
|
-13.02%
|
2,534
|
-16.48%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.52%
|
823
|
-6
|
-0.72%
|
829
|
-9.79%
|
919
|
-4.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
3.14%
|
4,515
|
336
|
8.04%
|
4,179
|
0%
|
4,179
|
-7.01%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.86
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
18.63
|
2.34%
|
250,370
|
0
|
0%
|
250,370
|
0%
|
250,370
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.59
|
2.33%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.15
|
0.59%
|
15,485
|
-214
|
-1.36%
|
15,699
|
2.64%
|
15,295
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
16.35
|
0.61%
|
219,675
|
-15,227
|
-6.48%
|
234,902
|
-1.75%
|
239,076
|
-2.70%
|
Nippon India Small Cap Fund - Growth
|
53.16
|
0.55%
|
714,286
|
0
|
0%
|
714,286
|
-39.21%
|
1,175,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
453.51
|
0.61%
|
6,093,968
|
-82,188
|
-1.33%
|
6,176,156
|
0.08%
|
6,171,195
|
0.22%
|
Nippon India ETF Nifty 100
|
0.04
|
0.52%
|
482
|
-6
|
-1.23%
|
488
|
-0.41%
|
490
|
0.20%
|
Franklin India Debt Hybrid Fund Growth
|
2.10
|
1.04%
|
28,254
|
0
|
0%
|
28,254
|
-18.70%
|
34,754
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
0%
|
15,200
|
33.33%
|
LIC MF Nifty 50 ETF
|
3.13
|
0.61%
|
42,033
|
82
|
0.20%
|
41,951
|
-6.96%
|
45,089
|
0.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-7,752
|
-100%
|
7,752
|
0%
|
7,752
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.76
|
0.90%
|
399,950
|
-190,950
|
-32.32%
|
590,900
|
-3.86%
|
614,650
|
12.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.80
|
1.77%
|
911,050
|
-31,350
|
-3.33%
|
942,400
|
-17.74%
|
1,145,700
|
3.97%
|
ICICI Prudential Nifty 50 ETF
|
7.91
|
0.61%
|
106,335
|
-16,271
|
-13.27%
|
122,606
|
0.54%
|
121,953
|
0.39%
|
SBI Equity Savings Regular Growth
|
9.99
|
0.76%
|
134,198
|
-1,690
|
-1.24%
|
135,888
|
-4.22%
|
141,868
|
-0.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.96
|
0.45%
|
429,400
|
-133,000
|
-23.65%
|
562,400
|
-29.27%
|
795,150
|
-26.06%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
1.08%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,955
|
-32.53%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.43
|
0.61%
|
19,191
|
789
|
4.29%
|
18,402
|
-1.11%
|
18,609
|
-3.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
282
|
-3
|
-1.05%
|
285
|
-0.70%
|
287
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.60%
|
3,212
|
22
|
0.69%
|
3,190
|
1.56%
|
3,141
|
8.24%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.53%
|
22,463
|
0
|
0%
|
22,463
|
0%
|
22,463
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.06%
|
7,570
|
-107
|
-1.39%
|
7,677
|
-0.49%
|
7,715
|
-12.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,540
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.25
|
0.84%
|
43,700
|
22,800
|
109.09%
|
20,900
|
0%
|
20,900
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.24
|
1.85%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.86
|
0.61%
|
78,679
|
4,610
|
6.22%
|
74,069
|
2.67%
|
72,145
|
-13.84%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.58%
|
2,063
|
16
|
0.78%
|
2,047
|
0.20%
|
2,043
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.34%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.63
|
0.94%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.62
|
1.18%
|
492,100
|
-92,150
|
-15.77%
|
584,250
|
1.82%
|
573,800
|
1.51%
|
Nippon India Equity Savings Growth
|
19.61
|
4.91%
|
263,450
|
0
|
0%
|
263,450
|
0%
|
263,450
|
-13.18%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.42
|
2.35%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.89
|
0.27%
|
52,250
|
-135,850
|
-72.22%
|
188,100
|
39.44%
|
134,900
|
-54.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
115.81
|
1.25%
|
1,556,100
|
0
|
0%
|
1,556,100
|
-0.30%
|
1,560,850
|
-0.30%
|
HSBC Balanced Advantage Fund Growth
|
11.45
|
1.50%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.62%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.09
|
1.13%
|
1,089,650
|
-281,200
|
-20.51%
|
1,370,850
|
-13.02%
|
1,576,050
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.42%
|
3,346
|
188
|
5.95%
|
3,158
|
1.81%
|
3,102
|
6.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.87
|
2.95%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-13,271
|
-100%
|
13,271
|
-46.68%
|
24,889
|
100%
|
Sundaram Balanced Advantage Growth
|
2.05
|
1.44%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.78
|
0.12%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
0.61%
|
3,719
|
-40
|
-1.06%
|
3,759
|
-0.48%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.97
|
1.28%
|
39,900
|
-38,000
|
-48.78%
|
77,900
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.75%
|
370
|
-130
|
-26%
|
500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.15
|
0.57%
|
15,522
|
-1,678
|
-9.76%
|
17,200
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.31%
|
1,010
|
-290
|
-22.31%
|
1,300
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-28,380
|
-100%
|
28,380
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.52
|
0.61%
|
74,178
|
-20,178
|
-21.38%
|
94,356
|
2.25%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-13,900
|
-100%
|
13,900
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.34%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.40
|
0.58%
|
85,935
|
85,935
|
100%
|
-
|
-%
|
-
|
-%
|