Navi Nifty 50 Index Fund Regular Growth
|
3.61
|
0.81%
|
57,290
|
2,310
|
4.20%
|
54,980
|
12.70%
|
48,783
|
24.48%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.80%
|
7,583
|
225
|
3.06%
|
7,358
|
5.31%
|
6,987
|
6.28%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
100%
|
LIC MF Nifty 100 ETF
|
3.75
|
0.69%
|
59,549
|
-258
|
-0.43%
|
59,807
|
-1.01%
|
60,418
|
1.13%
|
LIC MF Nifty 50 ETF
|
5.23
|
0.82%
|
83,057
|
786
|
0.96%
|
82,271
|
3.45%
|
79,528
|
-3.09%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
53.47
|
0.81%
|
849,292
|
22,897
|
2.77%
|
826,395
|
5.00%
|
787,006
|
6.53%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.09%
|
10,565
|
0
|
0%
|
10,565
|
-0.19%
|
10,585
|
0%
|
HDFC Equity Savings Fund Growth
|
42.67
|
1.66%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
6.88
|
0.44%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
766.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.41
|
0.81%
|
70,076
|
1,045
|
1.51%
|
69,031
|
3.73%
|
66,549
|
4.83%
|
L&T Flexicap Fund Growth
|
16.01
|
0.58%
|
254,300
|
0
|
0%
|
254,300
|
-46.77%
|
477,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.54%
|
27,771
|
303
|
1.10%
|
27,468
|
4.15%
|
26,373
|
1.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.60
|
0.81%
|
25,420
|
782
|
3.17%
|
24,638
|
6.16%
|
23,209
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.83
|
0.81%
|
13,220
|
103
|
0.79%
|
13,117
|
3.28%
|
12,700
|
4.79%
|
Nippon India ETF Nifty 50 BeES
|
76.80
|
0.81%
|
1,219,809
|
1,219,809
|
100%
|
1,212,259
|
7.96%
|
1,122,915
|
11.48%
|
Nippon India ETF Nifty 100
|
1.22
|
0.69%
|
19,399
|
239
|
1.25%
|
19,160
|
2.02%
|
18,781
|
0%
|
HDFC Nifty 50 ETF
|
12.79
|
0.81%
|
203,096
|
3,115
|
1.56%
|
199,981
|
3.56%
|
193,100
|
10.22%
|
Quantum Nifty 50 ETF
|
0.18
|
0.80%
|
2,803
|
141
|
5.30%
|
2,662
|
7.47%
|
2,477
|
12.54%
|
Nippon India ETF Nifty 50 Value 20
|
1.79
|
2.74%
|
28,465
|
217
|
0.77%
|
28,248
|
5.71%
|
26,723
|
12.73%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.68
|
2.74%
|
74,275
|
5,269
|
7.64%
|
69,006
|
10.04%
|
62,708
|
25.79%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.15
|
2.00%
|
161,278
|
-3,914
|
-2.37%
|
165,192
|
22.19%
|
135,189
|
5.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.00%
|
13,040
|
-32
|
-0.24%
|
13,072
|
18.46%
|
11,035
|
7.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.68%
|
9,275
|
-520
|
-5.31%
|
9,795
|
13.99%
|
8,593
|
17.25%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.81%
|
3,922
|
24
|
0.62%
|
3,898
|
2.85%
|
3,790
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
57.80
|
0.56%
|
918,000
|
-168,750
|
-15.53%
|
1,086,750
|
49.35%
|
727,650
|
659.15%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
0%
|
14,850
|
100%
|
HSBC Balanced Advantage Fund Growth
|
5.05
|
0.26%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
-8.33%
|
16,200
|
500%
|
Nippon India Equity Savings Growth
|
0.85
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.99%
|
9,311
|
1,519
|
19.49%
|
7,792
|
2.11%
|
7,631
|
2.02%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.17
|
0.81%
|
1,019,263
|
34,582
|
3.51%
|
984,681
|
4.50%
|
942,235
|
6.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.42
|
0.80%
|
54,303
|
755
|
1.41%
|
53,548
|
7.81%
|
49,670
|
8.00%
|
SBI Nifty Index Fund Regular Growth
|
22.19
|
0.81%
|
352,427
|
16,324
|
4.86%
|
336,103
|
4.23%
|
322,471
|
7.15%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.67
|
1.02%
|
1,217,700
|
-93,150
|
-7.11%
|
1,310,850
|
27.93%
|
1,024,650
|
15.35%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-786
|
-100%
|
786
|
-48.08%
|
1,514
|
-28.65%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
358.09
|
1.46%
|
5,687,550
|
-2,438,100
|
-30.00%
|
8,125,650
|
36.21%
|
5,965,650
|
144.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,962
|
-10.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.60
|
0.01%
|
9,450
|
-189,000
|
-95.24%
|
198,450
|
119.40%
|
90,450
|
2133.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.21
|
2.04%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
1.07%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-43.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
144.66
|
2.13%
|
2,297,700
|
-143,100
|
-5.86%
|
2,440,800
|
-0.17%
|
2,196,450
|
27.51%
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
0.61%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-76.56%
|
Bandhan Nifty 50 Index Fund Growth
|
3.79
|
0.81%
|
60,166
|
1,764
|
3.02%
|
58,402
|
4.91%
|
55,667
|
5.37%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
1,350
|
-599,400
|
-99.78%
|
600,750
|
0%
|
600,750
|
6.46%
|
Bank of India Balanced Advantage Regular Growth
|
1.22
|
1.58%
|
19,367
|
0
|
0%
|
19,367
|
-38.26%
|
31,367
|
0.57%
|
Axis Arbitrage Regular Growth
|
25.50
|
0.52%
|
405,000
|
-35,100
|
-7.98%
|
440,100
|
0%
|
440,100
|
35.83%
|
Kotak Equity Savings Fund Regular Growth
|
15.81
|
0.82%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.47
|
0.23%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
SBI Equity Savings Regular Growth
|
15.47
|
0.64%
|
245,700
|
0
|
0%
|
245,700
|
-11.26%
|
276,870
|
-0.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.44
|
0.12%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-164,700
|
-100%
|
164,700
|
40.23%
|
117,450
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.56
|
2.00%
|
120,080
|
3,693
|
3.17%
|
116,387
|
23.20%
|
94,471
|
6.72%
|
DSP Arbitrage Fund Growth
|
1.10
|
0.10%
|
17,550
|
-87,750
|
-83.33%
|
105,300
|
47.17%
|
71,550
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.77
|
5.10%
|
12,150
|
0
|
0%
|
12,150
|
50%
|
8,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.79
|
0.89%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.74
|
0.81%
|
27,632
|
-10
|
-0.04%
|
27,642
|
5.53%
|
26,194
|
10.36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.00%
|
20,373
|
2,926
|
16.77%
|
17,447
|
0.44%
|
17,370
|
0.10%
|
Axis NIFTY 50 ETF
|
1.16
|
0.80%
|
18,400
|
0
|
0%
|
18,400
|
8.18%
|
17,008
|
4.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.82
|
0.69%
|
92,509
|
1,614
|
1.78%
|
90,895
|
4.03%
|
87,376
|
3.36%
|
ITI Balanced Advantage Fund Regular Growth
|
1.56
|
0.27%
|
24,723
|
0
|
0%
|
24,723
|
0%
|
24,723
|
8.89%
|
Kotak Nifty 50 ETF
|
15.11
|
0.81%
|
240,017
|
4,339
|
1.84%
|
235,678
|
3.70%
|
227,263
|
5.94%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.81%
|
7,909
|
20
|
0.25%
|
7,889
|
0.08%
|
7,883
|
0.04%
|
UTI Nifty 50 Exchange Traded Fund
|
283.90
|
0.81%
|
4,509,185
|
58,070
|
1.30%
|
4,451,115
|
0.28%
|
4,438,724
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
1.03
|
2.75%
|
16,313
|
494
|
3.12%
|
15,819
|
3.11%
|
15,342
|
5.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
679
|
2
|
0.30%
|
677
|
0.89%
|
671
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.06
|
0.81%
|
112,097
|
9,597
|
9.36%
|
102,500
|
4.48%
|
98,108
|
21.91%
|
SBI Nifty 50 ETF
|
1,093.14
|
0.81%
|
17,362,476
|
253,846
|
1.48%
|
17,108,630
|
0.64%
|
16,999,557
|
2.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.77
|
0.97%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-55.10%
|
DSP Value Fund Regular Plan Growth
|
10.27
|
1.74%
|
163,162
|
0
|
0%
|
163,162
|
-2.21%
|
166,852
|
-13.14%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.82%
|
2,225
|
179
|
8.75%
|
2,046
|
-4.17%
|
2,135
|
3.74%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.53
|
2.04%
|
40,202
|
1,169
|
2.99%
|
39,033
|
23.95%
|
31,490
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.87
|
0.81%
|
29,654
|
1,351
|
4.77%
|
28,303
|
9.21%
|
25,915
|
11.04%
|
SBI Balanced Advantage Fund Regular Growth
|
104.72
|
0.43%
|
1,663,200
|
0
|
0%
|
1,663,200
|
0%
|
1,663,200
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
2.00%
|
16,038
|
1,611
|
11.17%
|
14,427
|
26.46%
|
11,408
|
4.86%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.27
|
0.80%
|
20,171
|
563
|
2.87%
|
19,608
|
13.39%
|
17,293
|
16.18%
|
DSP Nifty 50 ETF
|
0.11
|
0.80%
|
1,752
|
4
|
0.23%
|
1,748
|
6.65%
|
1,639
|
-40.25%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-99.49%
|
7,907
|
19.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.69%
|
5,435
|
293
|
5.70%
|
5,142
|
26.12%
|
4,077
|
20.73%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.68
|
0.81%
|
439,681
|
12,887
|
3.02%
|
426,794
|
6.20%
|
401,867
|
7.41%
|
IDBI Nifty 50 Index Growth
|
1.70
|
0.81%
|
27,021
|
37
|
0.14%
|
26,984
|
-0.25%
|
27,052
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.08
|
2.33%
|
64,800
|
0
|
0%
|
64,800
|
166.67%
|
24,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.26
|
0.48%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.72
|
1.70%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
77.78%
|
UTI Equity Savings Fund Regular Growth
|
6.20
|
2.44%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.61
|
1.72%
|
25,650
|
25,650
|
100%
|
0
|
-100%
|
14,850
|
0%
|
ICICI Prudential Nifty 50 ETF
|
30.24
|
0.81%
|
480,321
|
6,267
|
1.32%
|
474,054
|
0.62%
|
471,117
|
7.19%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.69%
|
4,492
|
0
|
0%
|
4,492
|
7.62%
|
4,174
|
2.48%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.46
|
2.74%
|
23,164
|
611
|
2.71%
|
22,553
|
4.60%
|
21,561
|
10.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
2,894
|
18
|
0.63%
|
2,876
|
1.37%
|
2,837
|
3.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.35
|
0.80%
|
37,292
|
818
|
2.24%
|
36,474
|
4.24%
|
34,992
|
4.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.36
|
1.04%
|
1,101,600
|
-287,550
|
-20.70%
|
1,389,150
|
75.90%
|
789,750
|
1200%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
144.44%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.85
|
0.01%
|
13,500
|
-17,550
|
-56.52%
|
31,050
|
-93.47%
|
475,200
|
935.29%
|
Tata Nifty 50 ETF
|
3.37
|
0.79%
|
53,459
|
0
|
0%
|
53,459
|
-0.42%
|
53,687
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.54%
|
5,896
|
246
|
4.35%
|
5,650
|
8.45%
|
5,210
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
41.87
|
5.65%
|
664,992
|
0
|
0%
|
664,992
|
0%
|
664,992
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-39,492
|
-100%
|
39,492
|
0%
|
39,492
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.86
|
0.80%
|
61,388
|
3,298
|
5.68%
|
58,090
|
0%
|
58,090
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.54
|
0.73%
|
1,453,950
|
-32,400
|
-2.18%
|
1,486,350
|
-1.26%
|
1,505,250
|
60.20%
|
ICICI Prudential Equity Savings Fund Growth
|
75.14
|
1.50%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
45.87%
|
Mirae Asset Nifty 50 ETF
|
8.08
|
0.81%
|
128,346
|
9,530
|
8.02%
|
118,816
|
4.41%
|
113,797
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.80%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.60
|
0.68%
|
152,550
|
6,750
|
4.63%
|
145,800
|
17.39%
|
124,200
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.62
|
1.00%
|
25,753
|
-333
|
-1.28%
|
26,086
|
-9.60%
|
28,857
|
1.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.80%
|
1,105
|
168
|
17.93%
|
937
|
15.54%
|
811
|
28.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.25
|
3.17%
|
35,697
|
17
|
0.05%
|
35,680
|
11.59%
|
31,973
|
6.24%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
29.12
|
0.59%
|
462,559
|
97,081
|
26.56%
|
365,478
|
3.47%
|
353,213
|
-4.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.26
|
0.18%
|
4,050
|
-8,100
|
-66.67%
|
12,150
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.25
|
0.09%
|
67,500
|
-135,000
|
-66.67%
|
202,500
|
100%
|
-
|
-%
|