LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.83%
|
2,506
|
-56
|
-2.19%
|
2,562
|
-2.95%
|
2,640
|
1.50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
5.40
|
0.84%
|
32,349
|
1,504
|
4.88%
|
30,845
|
5.60%
|
29,210
|
6.40%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-76.74%
|
215,000
|
4.88%
|
LIC MF Nifty 100 ETF
|
3.58
|
0.72%
|
21,423
|
0
|
0%
|
21,423
|
0.08%
|
21,406
|
-3.55%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.99%
|
2,170
|
26
|
1.21%
|
2,144
|
-1.61%
|
2,179
|
1.87%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.01
|
0.79%
|
18,050
|
0
|
0%
|
18,050
|
3700%
|
475
|
0%
|
Nippon India Equity Savings Growth
|
22.64
|
9.03%
|
135,625
|
-34,825
|
-20.43%
|
170,450
|
-1.73%
|
173,450
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.84
|
4.17%
|
35,000
|
6,500
|
22.81%
|
28,500
|
0%
|
28,500
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.40
|
0.83%
|
14,388
|
-110
|
-0.76%
|
14,498
|
1.74%
|
14,250
|
1.34%
|
Tata Infrastructure Fund Growth
|
22.87
|
3.05%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,275
|
-100%
|
4,275
|
125%
|
1,900
|
33.33%
|
Tata Ethical Fund Regular Growth
|
16.61
|
1.51%
|
99,497
|
39,497
|
65.83%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Large Cap Fund Growth
|
21.04
|
1.95%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-10%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.43
|
0.83%
|
20,569
|
41
|
0.20%
|
20,528
|
1.87%
|
20,151
|
2.11%
|
Union Balanced Advantage Fund Regular Growth
|
5.00
|
0.34%
|
29,925
|
17,575
|
142.31%
|
12,350
|
0%
|
12,350
|
-23.53%
|
Nippon India ETF Nifty 50 BeES
|
38.92
|
0.83%
|
233,120
|
22,970
|
10.93%
|
210,150
|
-1.29%
|
212,899
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.14
|
2.03%
|
30,805
|
1,034
|
3.47%
|
29,771
|
2.85%
|
28,945
|
22.34%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-55.15%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.23%
|
4,188
|
0
|
0%
|
4,188
|
-33.28%
|
6,277
|
10.45%
|
Nippon India Equity Hybrid Fund - Growth
|
108.51
|
2.98%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-22.22%
|
900,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.68
|
0.83%
|
4,058
|
-31
|
-0.76%
|
4,089
|
2.58%
|
3,986
|
0.68%
|
UTI Nifty 50 Exchange Traded Fund
|
264.59
|
0.83%
|
1,584,889
|
29,314
|
1.88%
|
1,555,575
|
2.66%
|
1,515,274
|
2.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.78
|
0.83%
|
22,669
|
116
|
0.51%
|
22,553
|
0.25%
|
22,497
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.10%
|
4,218
|
-7
|
-0.17%
|
4,225
|
-15.82%
|
5,019
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.66
|
2.82%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
-19.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
43.63
|
0.84%
|
261,370
|
12,001
|
4.81%
|
249,369
|
2.71%
|
242,800
|
3.15%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.48
|
6.80%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Tata Nifty 50 ETF
|
3.04
|
0.83%
|
18,191
|
315
|
1.76%
|
17,876
|
0%
|
17,876
|
-8.04%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.01
|
5.28%
|
42,000
|
4,000
|
10.53%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.88
|
0.16%
|
53,200
|
15,675
|
41.77%
|
37,525
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.52
|
2.02%
|
9,095
|
390
|
4.48%
|
8,705
|
-9.31%
|
9,599
|
-7.62%
|
Invesco India Equity Savings Fund Regular Growth
|
2.38
|
1.42%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Nippon India ETF Nifty 100
|
1.24
|
0.71%
|
7,444
|
-14
|
-0.19%
|
7,458
|
-4.80%
|
7,834
|
-11.42%
|
Nippon India ETF Nifty 50 Value 20
|
1.13
|
2.67%
|
6,753
|
126
|
1.90%
|
6,627
|
-0.30%
|
6,647
|
4.53%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.73
|
4.53%
|
118,200
|
14,000
|
13.44%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.40
|
0.02%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
0.90%
|
5,225
|
5,225
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.05
|
0.83%
|
6,262
|
226
|
3.74%
|
6,036
|
-11.25%
|
6,801
|
3.05%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.83%
|
3,125
|
-1
|
-0.03%
|
3,126
|
0.22%
|
3,119
|
0.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.18
|
3.98%
|
7,076
|
42
|
0.60%
|
7,034
|
0.89%
|
6,972
|
0%
|
Tata Arbitrage Fund Regular Growth
|
129.65
|
1.08%
|
776,625
|
-16,150
|
-2.04%
|
792,775
|
40.49%
|
564,300
|
101.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.06
|
0.05%
|
12,350
|
6,175
|
100%
|
6,175
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.00%
|
1,759
|
-20
|
-1.12%
|
1,779
|
2.24%
|
1,740
|
5.07%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.51
|
2.67%
|
9,021
|
1,021
|
12.76%
|
8,000
|
23.70%
|
6,467
|
9.98%
|
Union Equity Savings Fund Regular Growth
|
3.41
|
1.94%
|
20,425
|
0
|
0%
|
20,425
|
0%
|
20,425
|
-6.52%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.60
|
5.11%
|
171,316
|
22,028
|
14.76%
|
149,288
|
43.12%
|
104,309
|
21.18%
|
Tata Balanced Advantage Fund Regular Growth
|
61.61
|
1.71%
|
369,050
|
39,900
|
12.12%
|
329,150
|
8.45%
|
303,500
|
8.76%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
286.03
|
2.30%
|
1,713,325
|
8,550
|
0.50%
|
1,704,775
|
-0.11%
|
1,706,675
|
22.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.79%
|
2,190
|
-10
|
-0.45%
|
2,200
|
11.62%
|
1,971
|
8.24%
|
HSBC Infrastructure Fund Growth
|
38.30
|
2.89%
|
229,400
|
0
|
0%
|
229,400
|
-25.23%
|
306,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
68.59
|
1.11%
|
410,875
|
73,625
|
21.83%
|
337,250
|
5.65%
|
319,200
|
13.51%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.60
|
0.83%
|
9,579
|
592
|
6.59%
|
8,987
|
2.44%
|
8,773
|
-0.57%
|
UTI Equity Savings Fund Regular Growth
|
14.70
|
5.83%
|
88,081
|
0
|
0%
|
89,684
|
2.02%
|
89,684
|
2.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.58
|
0.37%
|
147,250
|
36,575
|
33.05%
|
110,675
|
1009.52%
|
9,975
|
-58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.86
|
0.83%
|
5,144
|
106
|
2.10%
|
5,038
|
8.48%
|
4,644
|
4.71%
|
Quantum Nifty 50 ETF
|
0.10
|
0.83%
|
598
|
0
|
0%
|
598
|
0.50%
|
595
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.53%
|
3,093
|
0
|
0%
|
3,093
|
14.22%
|
2,708
|
-7.86%
|
Templeton India Value Fund Growth
|
31.72
|
5.22%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.80
|
0.90%
|
64,691
|
0
|
0%
|
64,691
|
0%
|
64,691
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.82%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0.28%
|
JM Large Cap Fund Growth
|
1.56
|
3.04%
|
9,361
|
0
|
0%
|
9,361
|
-41.90%
|
16,111
|
0%
|
Axis Arbitrage Regular Growth
|
8.41
|
0.24%
|
50,350
|
9,025
|
21.84%
|
41,325
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
228.46
|
0.91%
|
1,368,475
|
-184,775
|
-11.90%
|
1,553,250
|
2.25%
|
1,519,050
|
4.10%
|
Kotak Equity Savings Fund Regular Growth
|
45.83
|
2.91%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
-66.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.67
|
0.17%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
-86.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.55%
|
7,462
|
275
|
3.83%
|
7,187
|
4.71%
|
6,864
|
4.27%
|
JM Arbitrage Fund Growth
|
0.56
|
1.08%
|
3,325
|
-475
|
-12.50%
|
3,800
|
0%
|
3,800
|
0%
|
HDFC Nifty 50 Index Fund
|
33.02
|
0.84%
|
197,795
|
7,304
|
3.83%
|
190,491
|
0.14%
|
190,227
|
1.57%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.26%
|
3,300
|
46
|
1.41%
|
3,254
|
0%
|
3,254
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.81
|
2.67%
|
4,841
|
134
|
2.85%
|
4,707
|
3.98%
|
4,527
|
7.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.12
|
0.71%
|
24,688
|
350
|
1.44%
|
24,338
|
2.63%
|
23,714
|
4.32%
|
Kotak Nifty 50 ETF
|
12.89
|
0.83%
|
77,233
|
2,071
|
2.76%
|
75,162
|
1.04%
|
74,389
|
2.54%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.79
|
0.83%
|
4,736
|
61
|
1.30%
|
4,675
|
6.64%
|
4,384
|
-7.20%
|
Franklin India Bluechip Fund Growth
|
125.21
|
1.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Opportunities Fund Growth
|
15.56
|
2.21%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.88
|
0.83%
|
23,263
|
0
|
0%
|
23,263
|
0%
|
23,263
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
9.29
|
0.83%
|
55,672
|
1,277
|
2.35%
|
54,395
|
-1.11%
|
55,003
|
0.89%
|
IDBI Nifty 50 Index Growth
|
1.83
|
0.83%
|
10,937
|
-4
|
-0.04%
|
10,941
|
0.51%
|
10,885
|
-0.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
40.82%
|
Franklin India Flexi Cap Fund Growth
|
267.11
|
2.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
138.80
|
2.76%
|
831,440
|
0
|
0%
|
831,440
|
0%
|
831,440
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.31
|
1.53%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.22
|
0.33%
|
121,125
|
-104,500
|
-46.32%
|
225,625
|
13.10%
|
199,500
|
76.47%
|
Bandhan Nifty 50 Index Fund Growth
|
3.06
|
0.83%
|
18,345
|
208
|
1.15%
|
18,137
|
-0.29%
|
18,189
|
-0.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.17
|
0.57%
|
294,500
|
0
|
0%
|
294,500
|
0.32%
|
293,550
|
-41.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.81%
|
842
|
0
|
0%
|
842
|
-12.29%
|
960
|
0%
|
Axis NIFTY 50 ETF
|
0.46
|
0.83%
|
2,776
|
137
|
5.19%
|
2,639
|
7.54%
|
2,454
|
10.34%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.48
|
3.65%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.32
|
0.83%
|
31,852
|
643
|
2.06%
|
31,209
|
2.31%
|
30,503
|
-3.01%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,650
|
0%
|
5,650
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.61
|
2.67%
|
3,677
|
332
|
9.93%
|
3,345
|
8.25%
|
3,090
|
1.21%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.17
|
3.53%
|
24,976
|
7,207
|
40.56%
|
17,769
|
-5.98%
|
18,899
|
9.27%
|
ICICI Prudential Bluechip Fund Growth
|
383.20
|
1.25%
|
2,295,368
|
-256,131
|
-10.04%
|
2,551,499
|
7.34%
|
2,377,115
|
-0.99%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.56%
|
2,246
|
-123
|
-5.19%
|
2,369
|
0.17%
|
2,365
|
0%
|
ICICI Prudential Nifty 50 ETF
|
24.79
|
0.83%
|
148,516
|
-6,616
|
-4.26%
|
155,132
|
7.47%
|
144,351
|
0.42%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.00
|
0.84%
|
6,000
|
424
|
7.60%
|
5,576
|
-1.90%
|
5,684
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.49
|
0.36%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
-48.84%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.71%
|
1,240
|
-5
|
-0.40%
|
1,245
|
7.51%
|
1,158
|
3.76%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.04
|
0.83%
|
108,081
|
2,258
|
2.13%
|
105,823
|
1.60%
|
104,155
|
3.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.62
|
5.34%
|
219,344
|
163,234
|
290.92%
|
56,110
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.10
|
5.37%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.57
|
0.33%
|
159,125
|
89,300
|
127.89%
|
69,825
|
162.50%
|
26,600
|
-69.89%
|
SBI Equity Savings Regular Growth
|
20.52
|
1.13%
|
122,923
|
0
|
0%
|
122,923
|
-5.15%
|
129,604
|
-0.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
93.78
|
1.56%
|
561,750
|
-18,098
|
-3.12%
|
579,848
|
6.31%
|
545,451
|
-0.13%
|
SBI Nifty Index Fund Regular Growth
|
12.81
|
0.84%
|
76,729
|
3,222
|
4.38%
|
73,507
|
3.35%
|
71,127
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
160.18
|
1.04%
|
959,500
|
-48,925
|
-4.85%
|
1,008,425
|
-0.56%
|
1,014,125
|
-0.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
121.09
|
2.59%
|
725,325
|
0
|
0%
|
725,325
|
1.19%
|
716,775
|
0.13%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.01%
|
7,642
|
476
|
6.64%
|
7,166
|
3.29%
|
6,938
|
11.17%
|
SBI Nifty 50 ETF
|
999.53
|
0.83%
|
5,987,193
|
62,518
|
1.06%
|
5,924,675
|
2.24%
|
5,795,102
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
268
|
-13
|
-4.63%
|
281
|
0.36%
|
280
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
119.23
|
0.52%
|
714,212
|
-337,219
|
-32.07%
|
1,051,431
|
0%
|
1,051,431
|
-23.72%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.41
|
0.29%
|
20,425
|
0
|
0%
|
20,425
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.59
|
4.32%
|
9,500
|
-475
|
-4.76%
|
9,975
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
16.86
|
1.84%
|
101,000
|
0
|
0%
|
101,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
43.46
|
0.25%
|
260,300
|
242,250
|
1342.11%
|
18,050
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.36
|
1.45%
|
26,100
|
17,100
|
190%
|
9,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
47.31
|
2.89%
|
283,368
|
283,368
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.83%
|
143
|
-5
|
-3.38%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.00
|
0.43%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.48
|
1.98%
|
92,700
|
92,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.69
|
2.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
12.02
|
0.82%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.84
|
1.99%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.26
|
1.87%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.02
|
2.05%
|
48,040
|
-3,931
|
-7.56%
|
-
|
-%
|
-
|
-%
|