HDFC Nifty 50 Index Fund
|
14.11
|
0.60%
|
384,758
|
7,755
|
2.06%
|
389,050
|
-0.02%
|
389,137
|
0.92%
|
HDFC Nifty 50 ETF
|
4.51
|
0.60%
|
122,914
|
26,839
|
27.94%
|
98,446
|
6.51%
|
92,433
|
-3.00%
|
Axis NIFTY 50 ETF
|
0.19
|
0.62%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.53%
|
50,201
|
-339
|
-0.67%
|
50,540
|
-10.35%
|
56,376
|
-4.33%
|
Quantum Nifty 50 ETF
|
0.05
|
0.60%
|
1,465
|
0
|
0%
|
1,465
|
-2.27%
|
1,499
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.49
|
0.82%
|
1,158,300
|
-110,700
|
-8.72%
|
1,358,100
|
-4.01%
|
1,414,800
|
-39.98%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,900
|
-100%
|
45,900
|
-80%
|
229,500
|
100%
|
Axis Arbitrage Regular Growth
|
1.98
|
0.07%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
26.74
|
1.11%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
-16.15%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.60%
|
7,899
|
7,496
|
1860.05%
|
403
|
-2.18%
|
412
|
0%
|
Tata Nifty 50 ETF
|
1.65
|
0.66%
|
45,031
|
0
|
0%
|
45,031
|
0%
|
45,031
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.98%
|
6,775
|
-150
|
-2.17%
|
6,925
|
-0.96%
|
7,300
|
-24.31%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.61
|
0.93%
|
16,753
|
-369
|
-2.16%
|
17,122
|
-15.81%
|
20,206
|
2.52%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.44
|
0.48%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,019
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.73
|
0.60%
|
510,586
|
209
|
0.04%
|
510,377
|
-5.18%
|
562,568
|
0.61%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.99%
|
5,734
|
-459
|
-7.41%
|
6,079
|
0.12%
|
6,072
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-50%
|
Bandhan Nifty 50 Index Fund Growth
|
1.56
|
0.60%
|
42,474
|
-364
|
-0.85%
|
42,838
|
0.93%
|
42,444
|
-4.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.32
|
0.59%
|
8,611
|
23
|
0.27%
|
8,588
|
-4.32%
|
9,339
|
0.03%
|
Tata Arbitrage Fund Regular Growth
|
15.65
|
0.47%
|
426,600
|
116,100
|
37.39%
|
310,500
|
-13.53%
|
359,100
|
-40.09%
|
UTI Nifty 50 Exchange Traded Fund
|
138.83
|
0.60%
|
3,784,349
|
72,702
|
1.96%
|
3,711,647
|
0.00%
|
3,676,543
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
5.06
|
0.59%
|
137,845
|
-11,274
|
-7.56%
|
166,298
|
-1.35%
|
168,573
|
-7.61%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.40
|
3.75%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.31
|
2.02%
|
8,383
|
713
|
9.30%
|
7,670
|
-6.12%
|
8,127
|
0.22%
|
JM Large Cap Fund Growth
|
0.13
|
0.17%
|
3,542
|
-26,125
|
-88.06%
|
29,667
|
-30.31%
|
42,567
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
196.51
|
1.27%
|
5,356,800
|
280,800
|
5.53%
|
6,304,500
|
-5.58%
|
6,677,100
|
-0.12%
|
SBI Nifty 50 ETF
|
533.51
|
0.60%
|
14,542,980
|
200,810
|
1.40%
|
14,342,170
|
-0.41%
|
14,400,864
|
-1.40%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
1.39%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-47.06%
|
Kotak Nifty 50 ETF
|
5.88
|
0.60%
|
160,214
|
6,590
|
4.29%
|
153,624
|
-12.10%
|
174,775
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.16
|
0.59%
|
58,927
|
-2,751
|
-4.46%
|
61,678
|
0%
|
61,678
|
-0.82%
|
IDBI Nifty 50 Index Growth
|
1.50
|
0.60%
|
40,841
|
-140
|
-0.34%
|
40,981
|
-6.23%
|
43,702
|
-2.53%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.65
|
0.64%
|
17,582
|
1,448
|
8.97%
|
16,134
|
4.43%
|
15,449
|
9.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.17
|
0.66%
|
1,231,200
|
191,700
|
18.44%
|
1,131,300
|
-18.32%
|
1,385,100
|
-10.31%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
703
|
-1
|
-0.14%
|
704
|
-1.12%
|
712
|
0.28%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.12
|
2.97%
|
330,369
|
0
|
0%
|
330,369
|
0%
|
430,791
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.71
|
0.81%
|
1,382,400
|
37,800
|
2.81%
|
1,344,600
|
0%
|
1,344,600
|
23.88%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.36
|
1.96%
|
64,329
|
784
|
1.23%
|
63,545
|
-11.25%
|
75,401
|
-2.12%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.43
|
0.60%
|
11,794
|
201
|
1.73%
|
11,593
|
-3.26%
|
11,327
|
-16.70%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.52%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
10,800
|
8,100
|
300%
|
105,300
|
-31.58%
|
153,900
|
-5%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.60
|
0.69%
|
725,187
|
-664,466
|
-47.82%
|
2,329,061
|
0%
|
2,329,061
|
0%
|
L&T Large and Midcap Fund Growth
|
33.27
|
2.69%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.29
|
0.19%
|
35,100
|
27,000
|
333.33%
|
5,400
|
-77.78%
|
5,400
|
-77.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.48
|
2.56%
|
2,330,100
|
0
|
0%
|
2,349,000
|
0%
|
2,349,000
|
-0.91%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.62%
|
2,499
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Nippon India Arbitrage Fund Growth
|
146.30
|
1.54%
|
3,987,900
|
207,900
|
5.50%
|
3,863,700
|
-8.21%
|
4,209,300
|
2.84%
|
Mirae Asset Nifty 50 ETF
|
2.91
|
0.60%
|
79,416
|
-7,885
|
-9.03%
|
62,998
|
-1.64%
|
64,051
|
-0.91%
|
Union Balanced Advantage Fund Regular Growth
|
2.67
|
0.42%
|
72,900
|
72,900
|
100%
|
-
|
-%
|
106,306
|
-6.91%
|
Nippon India ELSS Tax Saver Fund Growth
|
67.71
|
0.66%
|
1,845,710
|
0
|
0%
|
1,845,710
|
0%
|
1,845,710
|
23.05%
|
Nippon India Equity Hybrid Fund - Growth
|
73.37
|
1.73%
|
2,000,000
|
0
|
0%
|
2,102,000
|
0%
|
2,102,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.62
|
0.60%
|
44,034
|
22,652
|
105.94%
|
21,382
|
-3.04%
|
21,431
|
-38.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.42%
|
10,349
|
145
|
1.42%
|
9,768
|
3.79%
|
9,768
|
3.79%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.28
|
0.60%
|
34,921
|
156
|
0.45%
|
34,765
|
-2.63%
|
38,148
|
-1.86%
|
Nippon India ETF Nifty 50 BeES
|
16.89
|
0.60%
|
460,329
|
12,840
|
2.87%
|
447,489
|
-2.20%
|
457,564
|
-6.76%
|
Nippon India ETF Nifty 100
|
0.53
|
0.52%
|
14,423
|
13,245
|
1124.36%
|
1,178
|
-2.73%
|
1,211
|
0%
|
L&T Flexicap Fund Growth
|
51.92
|
2.09%
|
1,415,200
|
0
|
0%
|
1,415,200
|
0%
|
1,415,200
|
0%
|
LIC MF Nifty 50 ETF
|
3.52
|
0.57%
|
96,014
|
-8,153
|
-7.83%
|
104,167
|
0%
|
104,167
|
0.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.75
|
2.21%
|
2,419,200
|
-32,400
|
-1.32%
|
2,451,600
|
-3.40%
|
2,829,600
|
-3.41%
|
SBI Equity Savings Regular Growth
|
1.93
|
0.15%
|
52,495
|
0
|
0%
|
52,495
|
0%
|
57,323
|
-4.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.70
|
0.60%
|
46,391
|
30
|
0.06%
|
46,361
|
-12.82%
|
48,660
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.60%
|
8,913
|
340
|
3.97%
|
8,522
|
2.71%
|
8,297
|
2.90%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.50%
|
52,578
|
-2,022
|
-3.70%
|
54,600
|
0%
|
54,600
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.06%
|
14,269
|
-1,668
|
-10.47%
|
18,048
|
0%
|
18,048
|
-5.04%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.31
|
2.38%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.14
|
0.20%
|
167,400
|
167,400
|
100%
|
32,400
|
0%
|
32,400
|
-7.69%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
2.02%
|
16,608
|
244
|
1.49%
|
16,364
|
-2.11%
|
16,716
|
0.37%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.58%
|
5,069
|
211
|
4.34%
|
4,858
|
1.87%
|
4,769
|
-0.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.22
|
2.02%
|
6,122
|
357
|
6.19%
|
5,765
|
1.16%
|
5,617
|
1.04%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.98
|
2.60%
|
54,000
|
0
|
0%
|
54,000
|
-50%
|
108,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.44%
|
5,187
|
0
|
0%
|
5,187
|
0%
|
5,187
|
-4.48%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.52%
|
2,443
|
214
|
9.60%
|
2,229
|
2.01%
|
2,071
|
0.24%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.36
|
4.77%
|
146,239
|
0
|
0%
|
146,239
|
0%
|
146,239
|
0%
|
ICICI Prudential Nifty 50 ETF
|
11.15
|
0.60%
|
303,923
|
36,572
|
13.68%
|
267,351
|
3.86%
|
257,405
|
-3.98%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.22%
|
1,283
|
160
|
14.25%
|
1,123
|
-8.18%
|
1,223
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.36%
|
10,354
|
-634
|
-5.77%
|
10,988
|
-11.30%
|
12,388
|
27.87%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.58
|
0.60%
|
206,584
|
12,317
|
6.34%
|
194,489
|
-0.20%
|
194,869
|
-1.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.48%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.03
|
1.01%
|
2,754,000
|
205,200
|
8.05%
|
2,548,800
|
-8.08%
|
2,772,900
|
17.64%
|
ICICI Prudential Equity Savings Fund Growth
|
10.40
|
0.99%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.20%
|
5,098
|
680
|
15.39%
|
4,418
|
0%
|
4,418
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,285
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,500
|
0%
|
245,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.40
|
1.88%
|
1,701,000
|
-10,800
|
-0.63%
|
1,711,800
|
0.96%
|
1,695,600
|
17.60%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,415
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,860
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,265
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,265
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.97
|
4.05%
|
53,755
|
-7,995
|
-12.95%
|
61,750
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.95
|
0.90%
|
25,767
|
432
|
1.71%
|
25,335
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.78
|
0.20%
|
48,600
|
0
|
0%
|
48,600
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.99
|
1.87%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.79
|
0.28%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|