Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.10%
|
10,864
|
0
|
0%
|
10,864
|
-0.79%
|
10,951
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.64
|
0.82%
|
57,828
|
1,972
|
3.53%
|
55,856
|
2.76%
|
54,356
|
4.97%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
48.86
|
0.82%
|
776,829
|
36,112
|
4.88%
|
740,717
|
7.80%
|
687,129
|
11.39%
|
Nippon India ETF Nifty 100
|
1.22
|
0.70%
|
19,392
|
-404
|
-2.04%
|
19,796
|
2.54%
|
19,306
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.82%
|
8,073
|
2
|
0.02%
|
8,071
|
-0.69%
|
8,127
|
0.10%
|
Nippon India ETF Nifty 50 Value 20
|
1.20
|
2.82%
|
19,023
|
65
|
0.34%
|
18,958
|
6.61%
|
17,782
|
0.70%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.18
|
2.83%
|
34,664
|
3,273
|
10.43%
|
31,391
|
10.46%
|
28,418
|
11.53%
|
HDFC Nifty 50 Index Fund
|
38.20
|
0.83%
|
607,356
|
28,616
|
4.94%
|
578,740
|
3.28%
|
560,343
|
6.32%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.83%
|
6,522
|
-278
|
-4.09%
|
6,800
|
2.04%
|
6,664
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
220.08
|
1.87%
|
3,499,200
|
-67,500
|
-1.89%
|
3,566,700
|
-8.71%
|
3,906,900
|
-2.98%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
-40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.55%
|
22,952
|
1,316
|
6.08%
|
21,636
|
2.89%
|
21,028
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.16
|
0.82%
|
18,467
|
1,325
|
7.73%
|
17,142
|
8.71%
|
15,769
|
10.76%
|
LIC MF Nifty 100 ETF
|
3.85
|
0.70%
|
61,208
|
3,943
|
6.89%
|
57,265
|
5.59%
|
54,234
|
0.14%
|
LIC MF Nifty 50 ETF
|
5.22
|
0.82%
|
82,990
|
-1,268
|
-1.50%
|
84,258
|
0.35%
|
83,963
|
0.30%
|
HDFC Nifty 50 ETF
|
10.41
|
0.82%
|
165,506
|
8,036
|
5.10%
|
157,470
|
4.33%
|
150,928
|
2.39%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.68
|
1.88%
|
138,059
|
3,820
|
2.85%
|
134,239
|
-3.20%
|
138,674
|
9.90%
|
HDFC Equity Savings Fund Growth
|
42.62
|
1.67%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
-7.04%
|
HDFC Multi - Asset Growth
|
6.88
|
0.48%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.03
|
0.75%
|
811,350
|
-951,750
|
-53.98%
|
1,763,100
|
-25.50%
|
2,366,550
|
-4.52%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.90
|
1.04%
|
125,615
|
-146,925
|
-53.91%
|
272,540
|
0%
|
272,540
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.96
|
1.42%
|
47,000
|
3,000
|
6.82%
|
44,000
|
0%
|
44,000
|
33.33%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
2.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
46.34%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.40
|
0.83%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
3.80%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
1.53
|
1.10%
|
24,300
|
0
|
0%
|
24,300
|
80%
|
13,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.95
|
1.39%
|
31,050
|
0
|
0%
|
31,050
|
0%
|
31,050
|
-45.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.63
|
0.38%
|
41,850
|
41,850
|
100%
|
0
|
-100%
|
14,850
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.34
|
1.89%
|
84,891
|
5,689
|
7.18%
|
79,202
|
-1.23%
|
80,185
|
-1.02%
|
Union Balanced Advantage Fund Regular Growth
|
9.26
|
0.51%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
0%
|
DSP Arbitrage Fund Growth
|
38.97
|
2.17%
|
619,650
|
-49,950
|
-7.46%
|
669,600
|
0%
|
669,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
0.88%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
0.90%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.28
|
0.82%
|
20,311
|
911
|
4.70%
|
19,400
|
5.29%
|
18,425
|
10.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.80%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Axis NIFTY 50 ETF
|
0.95
|
0.82%
|
15,164
|
1,701
|
12.63%
|
13,463
|
57.61%
|
8,542
|
7.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.74
|
0.69%
|
75,310
|
2,557
|
3.51%
|
72,753
|
3.32%
|
70,412
|
4.82%
|
Quantum Nifty 50 ETF
|
0.12
|
0.82%
|
1,876
|
47
|
2.57%
|
1,829
|
11.46%
|
1,641
|
3.01%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.34
|
2.25%
|
69,000
|
10,000
|
16.95%
|
59,000
|
0%
|
59,000
|
61.64%
|
DSP Value Fund Regular Plan Growth
|
2.12
|
0.38%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.26
|
1.31%
|
290,250
|
0
|
0%
|
290,250
|
0%
|
290,250
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.61
|
1.88%
|
9,774
|
-139
|
-1.40%
|
9,913
|
-2.81%
|
10,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.94%
|
7,969
|
-518
|
-6.10%
|
8,487
|
211.79%
|
2,722
|
-1.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.65
|
0.80%
|
58,090
|
-280
|
-0.48%
|
58,370
|
0%
|
58,370
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
49.56
|
0.82%
|
787,935
|
24,648
|
3.23%
|
763,287
|
3.76%
|
735,613
|
5.57%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.19%
|
6,269
|
0
|
0%
|
6,269
|
-7.33%
|
6,765
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.84
|
0.80%
|
29,297
|
811
|
2.85%
|
28,486
|
4.91%
|
27,153
|
4.22%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.98
|
0.14%
|
126,900
|
-297,000
|
-70.06%
|
423,900
|
-32.76%
|
630,450
|
-23.32%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.13%
|
933
|
0
|
0%
|
933
|
-7.62%
|
1,010
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
350%
|
2,700
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
143.41
|
0.57%
|
2,280,150
|
-2,793,150
|
-55.06%
|
5,073,300
|
-0.27%
|
5,086,800
|
1.24%
|
Edelweiss Large Cap Fund Growth
|
2.16
|
0.69%
|
34,401
|
0
|
0%
|
34,401
|
0%
|
34,401
|
62.97%
|
Edelweiss Aggressive Hybrid A Growth
|
1.10
|
0.71%
|
17,515
|
0
|
0%
|
17,515
|
0%
|
17,515
|
100.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,850
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.01
|
0.81%
|
47,859
|
1,571
|
3.39%
|
46,288
|
3.14%
|
44,878
|
2.55%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.62%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.88
|
2.88%
|
29,811
|
1,720
|
6.12%
|
28,091
|
15.60%
|
24,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.06
|
0.46%
|
477,900
|
-52,650
|
-9.92%
|
530,550
|
-27.36%
|
730,350
|
-5.91%
|
Axis Arbitrage Regular Growth
|
27.85
|
0.58%
|
442,800
|
0
|
0%
|
442,800
|
0%
|
442,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.79
|
0.92%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
118.82%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,051
|
4.15%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
2.97%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.20
|
2.25%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.17
|
0.08%
|
145,800
|
-943,650
|
-86.62%
|
1,089,450
|
-44.04%
|
1,946,700
|
-24.03%
|
Tata Nifty 50 ETF
|
3.55
|
0.82%
|
56,439
|
4,797
|
9.29%
|
51,642
|
4.75%
|
49,302
|
2.18%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.86
|
0.82%
|
93,237
|
1,856
|
2.03%
|
91,381
|
4.66%
|
87,309
|
2.64%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.12
|
0.38%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.69
|
0.45%
|
90,450
|
0
|
0%
|
90,450
|
0%
|
90,450
|
0%
|
Kotak Nifty 50 ETF
|
12.82
|
0.82%
|
203,857
|
-9,267
|
-4.35%
|
213,124
|
0.26%
|
212,564
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
265.36
|
0.82%
|
4,219,154
|
-31,723
|
-0.75%
|
4,250,877
|
0.67%
|
4,222,542
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.85
|
2.83%
|
13,482
|
448
|
3.44%
|
13,034
|
6.75%
|
12,210
|
-2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.77
|
1.09%
|
28,095
|
-1,640
|
-5.52%
|
29,735
|
-8.30%
|
32,425
|
2.24%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.81%
|
2,100
|
-9
|
-0.43%
|
2,109
|
0.43%
|
2,100
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,117
|
15.92%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.14
|
0.82%
|
18,059
|
1,977
|
12.29%
|
16,082
|
12.38%
|
14,311
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.35
|
0.82%
|
21,394
|
-411
|
-1.88%
|
21,805
|
5.54%
|
20,660
|
18.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.81%
|
1,558
|
85
|
5.77%
|
1,473
|
2.36%
|
1,439
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.01
|
0.82%
|
334,098
|
15,573
|
4.89%
|
318,525
|
3.54%
|
307,638
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.59
|
0.82%
|
41,149
|
1,207
|
3.02%
|
39,942
|
0.57%
|
39,716
|
5.31%
|
SBI Nifty Index Fund Regular Growth
|
15.70
|
0.82%
|
249,632
|
13,242
|
5.60%
|
236,390
|
5.54%
|
223,992
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.40
|
1.56%
|
1,485,000
|
-734,400
|
-33.09%
|
2,219,400
|
-7.85%
|
2,408,400
|
-5.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
183.06
|
1.24%
|
2,910,600
|
-101,250
|
-3.36%
|
3,011,850
|
-8%
|
3,273,750
|
-1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.04%
|
33,750
|
-78,300
|
-69.88%
|
112,050
|
-79.56%
|
548,100
|
-44.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.70
|
1.92%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
186.12
|
2.14%
|
2,959,200
|
0
|
0%
|
2,959,200
|
-5.48%
|
3,130,650
|
-0.69%
|
IDBI Nifty 50 Index Growth
|
1.74
|
0.82%
|
27,732
|
-38
|
-0.14%
|
27,770
|
-2.63%
|
28,520
|
0.29%
|
HSBC Equity Savings Growth
|
0.93
|
0.44%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
L&T Flexicap Fund Growth
|
30.04
|
1.04%
|
477,700
|
0
|
0%
|
477,700
|
-16.21%
|
570,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,600
|
0%
|
48,600
|
-28%
|
HSBC Arbitrage Fund Regular Growth
|
9.26
|
0.21%
|
147,150
|
-121,500
|
-45.23%
|
753,300
|
0%
|
753,300
|
-27.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.45
|
0.24%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
51.45
|
1.08%
|
818,100
|
0
|
0%
|
818,100
|
0%
|
818,100
|
0%
|
SBI Equity Savings Regular Growth
|
18.47
|
0.81%
|
293,668
|
0
|
0%
|
293,668
|
2.40%
|
286,790
|
2.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.66
|
0.97%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
19.26%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.12
|
0.58%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.23
|
0.96%
|
19,519
|
84
|
0.43%
|
19,435
|
0.87%
|
19,268
|
1.47%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.79
|
1.78%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.54%
|
7,504
|
-443
|
-5.57%
|
7,947
|
39.69%
|
5,689
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.04
|
2.88%
|
318,587
|
0
|
0%
|
318,587
|
0%
|
318,587
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
0.82%
|
11,260
|
331
|
3.03%
|
10,929
|
1.96%
|
10,719
|
5.57%
|
ICICI Prudential Nifty 50 ETF
|
25.97
|
0.82%
|
412,978
|
3,293
|
0.80%
|
409,685
|
-1.38%
|
415,405
|
5.04%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.70%
|
3,513
|
-432
|
-10.95%
|
3,945
|
4.89%
|
3,761
|
20.97%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.88
|
2.83%
|
14,009
|
1,312
|
10.33%
|
12,697
|
12.37%
|
11,299
|
6.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
670
|
0
|
0%
|
670
|
-1.62%
|
681
|
0.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.42
|
0.82%
|
70,208
|
7,330
|
11.66%
|
62,878
|
5.60%
|
59,545
|
0.14%
|
SBI Nifty 50 ETF
|
1,012.38
|
0.82%
|
16,096,276
|
48,313
|
0.30%
|
16,047,963
|
0.51%
|
15,965,888
|
2.26%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.75
|
1.88%
|
27,768
|
1,482
|
5.64%
|
26,286
|
3.85%
|
25,312
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
104.61
|
0.44%
|
1,663,200
|
0
|
0%
|
1,663,200
|
0%
|
1,663,200
|
3.10%
|
Kotak Nifty Alpha 50 ETF
|
0.13
|
0.65%
|
2,129
|
1,010
|
90.26%
|
1,119
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.39
|
1.09%
|
721,670
|
91,914
|
14.60%
|
629,756
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-25,650
|
-100%
|
25,650
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,909
|
-2
|
-0.07%
|
2,911
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.63
|
0.81%
|
10,000
|
1,654
|
19.82%
|
8,346
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.18
|
0.82%
|
2,918
|
1,241
|
74.00%
|
1,677
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.83
|
2.90%
|
29,098
|
29,098
|
100%
|
-
|
-%
|
-
|
-%
|