HDFC Nifty 50 Index Fund
|
8.32
|
0.48%
|
377,621
|
-2,182
|
-0.57%
|
379,803
|
0.27%
|
378,799
|
4.87%
|
HDFC Nifty 50 ETF
|
2.14
|
0.48%
|
97,285
|
-1,149
|
-1.17%
|
98,434
|
-0.07%
|
98,502
|
1.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.42
|
1.06%
|
2,743,200
|
135,000
|
5.18%
|
2,608,200
|
-7.50%
|
2,819,800
|
-15.45%
|
HDFC Equity Savings Fund Growth
|
19.15
|
0.62%
|
869,400
|
0
|
0%
|
869,400
|
-2.33%
|
890,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
9,888
|
1,105
|
12.58%
|
8,783
|
-6.43%
|
9,387
|
6.26%
|
Quantum Nifty 50 ETF
|
0.03
|
0.48%
|
1,563
|
-4
|
-0.26%
|
1,567
|
-0.57%
|
1,576
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.83
|
0.48%
|
37,536
|
-655
|
-1.72%
|
38,191
|
0%
|
38,191
|
-5.51%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.87
|
0.45%
|
39,343
|
0
|
0%
|
39,343
|
31.97%
|
29,812
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.81
|
1.54%
|
2,897,100
|
280,800
|
10.73%
|
2,616,300
|
0.58%
|
2,601,300
|
75.35%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.52
|
0.99%
|
23,688
|
1,520
|
6.86%
|
22,168
|
-0.77%
|
22,340
|
0.43%
|
Union ELSS Tax Saver Fund Growth
|
1.10
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-89.16%
|
149,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.40
|
0.32%
|
199,800
|
0
|
0%
|
199,800
|
-28.80%
|
280,600
|
0.83%
|
L&T Large and Midcap Fund Growth
|
19.98
|
1.71%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
53.73%
|
Union Flexi Cap Fund Growth
|
2.62
|
0.74%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.26
|
0.48%
|
556,535
|
3,636
|
0.66%
|
552,899
|
1.07%
|
547,022
|
5.31%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
4.91%
|
2,700
|
0
|
0%
|
2,700
|
17.39%
|
2,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-76.52%
|
34,500
|
87.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
8,072
|
0
|
0%
|
8,072
|
16.24%
|
6,944
|
2.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.51
|
1.12%
|
2,157,300
|
0
|
0%
|
2,157,300
|
0.10%
|
2,155,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
-67.86%
|
Nippon India Arbitrage Fund Growth
|
140.76
|
1.86%
|
6,390,900
|
980,100
|
18.11%
|
5,410,800
|
26.96%
|
4,261,900
|
13.68%
|
Mirae Asset Nifty 50 ETF
|
0.77
|
0.46%
|
34,803
|
-2,066
|
-5.60%
|
36,869
|
0.42%
|
36,716
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,484
|
-0.66%
|
9,547
|
10.43%
|
Bank of India Balanced Advantage Regular Growth
|
2.68
|
2.83%
|
121,500
|
0
|
0%
|
121,500
|
1.59%
|
119,600
|
-35.80%
|
Tata Arbitrage Fund Regular Growth
|
24.98
|
1.18%
|
1,134,000
|
621,000
|
121.05%
|
513,000
|
-36.99%
|
814,200
|
166.17%
|
Union Balanced Advantage Fund Regular Growth
|
2.83
|
0.58%
|
128,590
|
-2,245
|
-1.72%
|
130,835
|
0.51%
|
130,177
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
46.30
|
0.93%
|
2,102,000
|
1,000,000
|
90.74%
|
1,102,000
|
10.20%
|
1,000,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
85.20
|
0.48%
|
3,868,391
|
8,656
|
0.22%
|
3,859,735
|
1.73%
|
3,794,264
|
2.04%
|
SBI Nifty Index Fund Regular Growth
|
4.20
|
0.47%
|
190,795
|
-17,468
|
-8.39%
|
208,263
|
2.33%
|
203,525
|
6.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.24
|
3.50%
|
10,800
|
0
|
0%
|
10,800
|
17.39%
|
9,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.34%
|
7,979
|
460
|
6.12%
|
7,519
|
6.49%
|
7,061
|
10.85%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,406
|
-1.96%
|
10,614
|
0%
|
JM Large Cap Fund Growth
|
1.70
|
0.33%
|
77,267
|
0
|
0%
|
77,267
|
-14.31%
|
90,167
|
0%
|
Nippon India ETF Nifty 50 BeES
|
13.54
|
0.48%
|
614,970
|
-17,039
|
-2.70%
|
632,009
|
-9.58%
|
699,000
|
-11.92%
|
Kotak Equity Arbitrage Fund Growth
|
148.07
|
0.96%
|
6,723,000
|
569,700
|
9.26%
|
6,153,300
|
86.70%
|
3,295,900
|
145.38%
|
SBI Nifty 50 ETF
|
349.63
|
0.48%
|
15,874,061
|
33,872
|
0.21%
|
15,840,189
|
1.68%
|
15,578,743
|
1.90%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
1,260
|
3
|
0.24%
|
1,257
|
-1.87%
|
1,281
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.17%
|
45,900
|
0
|
0%
|
45,900
|
42.55%
|
32,200
|
55.56%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
241,006
|
-2.96%
|
248,351
|
0.26%
|
L&T Flexicap Fund Growth
|
21.96
|
0.94%
|
997,000
|
0
|
0%
|
997,000
|
0%
|
997,000
|
0%
|
LIC MF Nifty 50 ETF
|
2.33
|
0.46%
|
105,718
|
176
|
0.17%
|
105,542
|
-6.59%
|
112,989
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.00
|
0.48%
|
45,444
|
-158
|
-0.35%
|
45,602
|
-0.94%
|
46,034
|
0.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
0.48%
|
11,508
|
533
|
4.86%
|
10,975
|
-0.01%
|
10,976
|
9.02%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.46%
|
749
|
419
|
126.97%
|
330
|
0%
|
330
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.51%
|
5,560
|
735
|
15.23%
|
4,825
|
0%
|
4,825
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.05
|
0.48%
|
47,867
|
-1,729
|
-3.49%
|
49,596
|
-16.60%
|
59,470
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
739
|
1
|
0.14%
|
738
|
-0.67%
|
743
|
-1.20%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.47%
|
429
|
-2
|
-0.46%
|
431
|
-1.15%
|
436
|
0.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.23
|
5.57%
|
782,082
|
0
|
0%
|
782,082
|
37.65%
|
568,183
|
16.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.42
|
0.43%
|
791,100
|
542,700
|
218.48%
|
248,400
|
0%
|
248,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.18
|
0.47%
|
8,079
|
614
|
8.23%
|
7,465
|
3.09%
|
7,241
|
10.72%
|
LIC MF Nifty 100 ETF
|
1.16
|
0.37%
|
52,849
|
0
|
0%
|
52,849
|
-16.81%
|
63,529
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.05%
|
19,845
|
-2,780
|
-12.29%
|
22,625
|
3.75%
|
21,808
|
-2.63%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.21
|
2.13%
|
100,540
|
-721
|
-0.71%
|
101,261
|
12.12%
|
90,313
|
2.63%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-220,300
|
-100%
|
220,300
|
19.53%
|
184,300
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.71
|
0.29%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.80
|
0.49%
|
36,211
|
1,890
|
5.51%
|
34,321
|
6.24%
|
32,305
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
9.04
|
1.14%
|
410,400
|
-56,700
|
-12.14%
|
467,100
|
298.21%
|
117,300
|
30.77%
|
Nippon India ETF Nifty 50 Value 20
|
0.41
|
1.69%
|
18,813
|
-73
|
-0.39%
|
18,886
|
-5.91%
|
20,072
|
-0.67%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.23
|
0.66%
|
55,729
|
0
|
0%
|
55,729
|
0%
|
55,729
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.47%
|
12,782
|
-760
|
-5.61%
|
13,542
|
-17.34%
|
16,382
|
15.86%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.45%
|
5,213
|
0
|
0%
|
5,213
|
-0.72%
|
5,251
|
0.90%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.33%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.29%
|
24,078
|
-1,561
|
-6.09%
|
25,639
|
-5.47%
|
27,122
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.62
|
0.46%
|
618,300
|
56,700
|
10.10%
|
561,600
|
14.10%
|
492,200
|
-50.12%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.13
|
1.68%
|
6,087
|
-2
|
-0.03%
|
6,089
|
-0.56%
|
6,123
|
0.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.26
|
0.49%
|
2,327,400
|
648,000
|
38.59%
|
1,679,400
|
-26.69%
|
2,290,800
|
426.98%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.08
|
1.06%
|
321,300
|
240,300
|
296.67%
|
81,000
|
-80.33%
|
411,700
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.24
|
0.55%
|
283,500
|
0
|
0%
|
283,500
|
0.21%
|
282,900
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.48%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.06
|
0.47%
|
48,086
|
-325
|
-0.67%
|
48,411
|
-0.04%
|
48,432
|
0.78%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.14%
|
4,558
|
-368
|
-7.47%
|
4,926
|
-25.70%
|
6,630
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.35%
|
6,511
|
-1,280
|
-16.43%
|
7,791
|
-8.94%
|
8,556
|
-40.07%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
2,364
|
-114
|
-4.60%
|
2,478
|
1.39%
|
2,444
|
4.94%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.55
|
0.48%
|
70,478
|
-824
|
-1.16%
|
71,302
|
0%
|
71,302
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.80
|
7.18%
|
126,925
|
0
|
0%
|
126,925
|
15.09%
|
110,280
|
23.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.08
|
1.12%
|
1,819,800
|
348,300
|
23.67%
|
1,471,500
|
53.43%
|
959,100
|
33.23%
|
Axis NIFTY 50 ETF
|
0.12
|
0.48%
|
5,311
|
1,625
|
44.09%
|
3,686
|
136.13%
|
1,561
|
0.45%
|
ICICI Prudential Nifty 50 ETF
|
6.91
|
0.48%
|
313,709
|
-218
|
-0.07%
|
313,927
|
-1.07%
|
317,313
|
-28.06%
|
SBI Equity Savings Regular Growth
|
1.79
|
0.13%
|
81,449
|
216
|
0.27%
|
81,233
|
-10.57%
|
90,834
|
-9.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.50
|
0.47%
|
1,611,900
|
-183,600
|
-10.23%
|
1,795,500
|
0.98%
|
1,778,000
|
111.21%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
6.61
|
0.82%
|
300,000
|
80,000
|
36.36%
|
220,000
|
0%
|
220,000
|
-26.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.09
|
0.48%
|
185,577
|
-30,834
|
-14.25%
|
216,411
|
0.88%
|
214,527
|
4.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.41%
|
67,149
|
-936
|
-1.37%
|
68,085
|
1.01%
|
67,407
|
3.67%
|
Sundaram Arbitrage Fund Regular Growth
|
0.83
|
1.17%
|
37,800
|
0
|
0%
|
37,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.51
|
0.45%
|
1,566,843
|
0
|
0%
|
1,566,843
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.98%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.72
|
0.12%
|
78,300
|
78,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.37
|
0.59%
|
62,100
|
62,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.72
|
0.25%
|
78,300
|
78,300
|
100%
|
-
|
-%
|
-
|
-%
|