HDFC Nifty 50 Index Fund
|
7.19
|
0.44%
|
379,803
|
1,004
|
0.27%
|
378,799
|
4.87%
|
361,219
|
5.11%
|
HDFC Nifty 50 ETF
|
1.86
|
0.44%
|
98,434
|
-68
|
-0.07%
|
98,502
|
1.30%
|
97,242
|
2.74%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.79%
|
8,783
|
-604
|
-6.43%
|
9,387
|
6.26%
|
8,834
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.39
|
0.84%
|
2,608,200
|
-211,600
|
-7.50%
|
2,819,800
|
-15.45%
|
3,335,000
|
0%
|
HDFC Equity Savings Fund Growth
|
16.46
|
0.52%
|
869,400
|
-20,700
|
-2.33%
|
890,100
|
0%
|
890,100
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0.95
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.25
|
0.70%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
4.28%
|
2,700
|
400
|
17.39%
|
2,300
|
0%
|
2,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
8,072
|
1,128
|
16.24%
|
6,944
|
2.89%
|
6,749
|
0.01%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
-67.86%
|
64,400
|
300%
|
Mirae Asset Nifty 50 ETF
|
0.70
|
0.44%
|
36,869
|
153
|
0.42%
|
36,716
|
0.34%
|
36,593
|
56.29%
|
Union Balanced Advantage Fund Regular Growth
|
2.48
|
0.54%
|
130,835
|
658
|
0.51%
|
130,177
|
0%
|
130,177
|
2.63%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.20
|
3.34%
|
10,800
|
1,600
|
17.39%
|
9,200
|
0%
|
9,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
0.98%
|
45,900
|
13,700
|
42.55%
|
32,200
|
55.56%
|
20,700
|
-47.06%
|
IDBI Nifty 50 Index Growth
|
0.86
|
0.44%
|
45,602
|
-432
|
-0.94%
|
46,034
|
0.60%
|
45,760
|
0.45%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.44%
|
431
|
-5
|
-1.15%
|
436
|
0.46%
|
434
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.81
|
5.07%
|
782,082
|
213,899
|
37.65%
|
568,183
|
16.77%
|
486,590
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.92
|
1.92%
|
101,261
|
10,948
|
12.12%
|
90,313
|
2.63%
|
87,995
|
2.79%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.60%
|
55,729
|
0
|
0%
|
55,729
|
0%
|
55,729
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
0.44%
|
13,542
|
-2,840
|
-17.34%
|
16,382
|
15.86%
|
14,139
|
24.54%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.27%
|
25,639
|
-1,483
|
-5.47%
|
27,122
|
0%
|
27,122
|
-8.36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.88%
|
22,168
|
-172
|
-0.77%
|
22,340
|
0.43%
|
22,244
|
0.29%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.12
|
1.57%
|
6,089
|
-34
|
-0.56%
|
6,123
|
0.77%
|
6,076
|
-36.32%
|
Kotak Equity Savings Fund Regular Growth
|
3.78
|
0.27%
|
199,800
|
-80,800
|
-28.80%
|
280,600
|
0.83%
|
278,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.63%
|
8,100
|
-26,400
|
-76.52%
|
34,500
|
87.50%
|
18,400
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.44%
|
9,484
|
-63
|
-0.66%
|
9,547
|
10.43%
|
8,645
|
5.94%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,997
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.30
|
2.41%
|
121,500
|
1,900
|
1.59%
|
119,600
|
-35.80%
|
186,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.71
|
0.47%
|
513,000
|
-301,200
|
-36.99%
|
814,200
|
166.17%
|
305,900
|
-24.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.13%
|
4,926
|
-1,704
|
-25.70%
|
6,630
|
0%
|
6,630
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.72
|
0.44%
|
38,191
|
0
|
0%
|
38,191
|
-5.51%
|
40,418
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.94
|
0.43%
|
208,263
|
4,738
|
2.33%
|
203,525
|
6.55%
|
191,021
|
10.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.31%
|
7,519
|
458
|
6.49%
|
7,061
|
10.85%
|
6,370
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.32%
|
7,791
|
-765
|
-8.94%
|
8,556
|
-40.07%
|
14,276
|
0.01%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
2,478
|
34
|
1.39%
|
2,444
|
4.94%
|
2,329
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.75
|
0.39%
|
39,343
|
9,531
|
31.97%
|
29,812
|
0%
|
29,812
|
0%
|
JM Large Cap Fund Growth
|
1.46
|
0.29%
|
77,267
|
-12,900
|
-14.31%
|
90,167
|
0%
|
90,167
|
29.32%
|
Nippon India ETF Nifty 50 BeES
|
11.97
|
0.44%
|
632,009
|
-66,991
|
-9.58%
|
699,000
|
-11.92%
|
793,596
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
116.51
|
0.73%
|
6,153,300
|
2,857,400
|
86.70%
|
3,295,900
|
145.38%
|
1,343,200
|
-73.65%
|
SBI Nifty 50 ETF
|
299.93
|
0.44%
|
15,840,189
|
261,446
|
1.68%
|
15,578,743
|
1.90%
|
15,288,167
|
1.43%
|
Nippon India ETF Nifty 100
|
0.02
|
0.38%
|
1,257
|
-24
|
-1.87%
|
1,281
|
0%
|
1,281
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.86
|
0.75%
|
1,471,500
|
512,400
|
53.43%
|
959,100
|
33.23%
|
719,900
|
-28.70%
|
Axis NIFTY 50 ETF
|
0.07
|
0.45%
|
3,686
|
2,125
|
136.13%
|
1,561
|
0.45%
|
1,554
|
0%
|
ICICI Prudential Nifty 50 ETF
|
5.94
|
0.44%
|
313,927
|
-3,386
|
-1.07%
|
317,313
|
-28.06%
|
441,071
|
2.41%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.94
|
0.44%
|
49,596
|
-9,874
|
-16.60%
|
59,470
|
4.16%
|
57,093
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.39%
|
738
|
-5
|
-0.67%
|
743
|
-1.20%
|
752
|
-0.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.43
|
0.04%
|
22,625
|
817
|
3.75%
|
21,808
|
-2.63%
|
22,397
|
-21.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,310
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.24%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
Tata Nifty 50 ETF
|
0.65
|
0.46%
|
34,321
|
2,016
|
6.24%
|
32,305
|
2.81%
|
31,423
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.36
|
1.57%
|
18,886
|
-1,186
|
-5.91%
|
20,072
|
-0.67%
|
20,208
|
0.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
4.17
|
0.52%
|
220,000
|
0
|
0%
|
220,000
|
-26.67%
|
300,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.10
|
0.44%
|
216,411
|
1,884
|
0.88%
|
214,527
|
4.69%
|
204,914
|
6.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.37%
|
68,085
|
678
|
1.01%
|
67,407
|
3.67%
|
65,022
|
0.41%
|
Quantum Nifty 50 ETF
|
0.03
|
0.44%
|
1,567
|
-9
|
-0.57%
|
1,576
|
0%
|
1,576
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.53
|
0.19%
|
81,000
|
-330,700
|
-80.33%
|
411,700
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
102.45
|
1.31%
|
5,410,800
|
1,148,900
|
26.96%
|
4,261,900
|
13.68%
|
3,749,000
|
-31.48%
|
Kotak Nifty 50 Value 20 ETF
|
0.20
|
1.58%
|
10,406
|
-208
|
-1.96%
|
10,614
|
0%
|
10,614
|
0%
|
Kotak Nifty 50 ETF
|
4.56
|
0.44%
|
241,006
|
-7,345
|
-2.96%
|
248,351
|
0.26%
|
247,697
|
1.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.40
|
7.30%
|
126,925
|
16,645
|
15.09%
|
110,280
|
23.88%
|
89,025
|
8.90%
|
SBI Equity Savings Regular Growth
|
1.54
|
0.11%
|
81,233
|
-9,601
|
-10.57%
|
90,834
|
-9.24%
|
100,083
|
-10.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.70
|
0.12%
|
248,400
|
0
|
0%
|
248,400
|
0%
|
248,400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.29%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.47
|
0.44%
|
552,899
|
5,877
|
1.07%
|
547,022
|
5.31%
|
519,450
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.80
|
0.28%
|
1,679,400
|
-611,400
|
-26.69%
|
2,290,800
|
426.98%
|
434,700
|
-60.79%
|
ICICI Prudential Equity Savings Fund Growth
|
5.37
|
0.46%
|
283,500
|
600
|
0.21%
|
282,900
|
0%
|
282,900
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.85
|
0.81%
|
2,157,300
|
2,200
|
0.10%
|
2,155,100
|
0%
|
2,155,100
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.45%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.92
|
0.44%
|
48,411
|
-21
|
-0.04%
|
48,432
|
0.78%
|
48,059
|
-14.24%
|
UTI Nifty 50 Exchange Traded Fund
|
73.08
|
0.44%
|
3,859,735
|
65,471
|
1.73%
|
3,794,264
|
2.04%
|
3,718,351
|
0.14%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.35
|
0.43%
|
71,302
|
0
|
0%
|
71,302
|
0%
|
71,302
|
3.03%
|
LIC MF Nifty 50 ETF
|
2.00
|
0.42%
|
105,542
|
-7,447
|
-6.59%
|
112,989
|
0.13%
|
112,843
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.54
|
1.13%
|
2,616,300
|
15,000
|
0.58%
|
2,601,300
|
75.35%
|
1,483,500
|
-51.54%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.44%
|
10,975
|
-1
|
-0.01%
|
10,976
|
9.02%
|
10,068
|
0.01%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.18%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.00
|
0.41%
|
1,795,500
|
17,500
|
0.98%
|
1,778,000
|
111.21%
|
841,800
|
147.30%
|
Taurus Largecap Equity Fund - Growth
|
0.09
|
0.41%
|
4,825
|
0
|
0%
|
4,825
|
0%
|
4,825
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
0%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.34%
|
52,849
|
-10,680
|
-16.81%
|
63,529
|
0%
|
63,529
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.42%
|
5,213
|
-38
|
-0.72%
|
5,251
|
0.90%
|
5,204
|
7.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.63
|
0.36%
|
561,600
|
69,400
|
14.10%
|
492,200
|
-50.12%
|
986,700
|
0%
|
L&T Large and Midcap Fund Growth
|
17.17
|
1.56%
|
907,000
|
0
|
0%
|
907,000
|
53.73%
|
590,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
18.88
|
0.86%
|
997,000
|
0
|
0%
|
997,000
|
0%
|
997,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.44%
|
7,465
|
224
|
3.09%
|
7,241
|
10.72%
|
6,540
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.84
|
1.10%
|
467,100
|
349,800
|
298.21%
|
117,300
|
30.77%
|
89,700
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.06%
|
16,200
|
-133,300
|
-89.16%
|
149,500
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
20.87
|
0.42%
|
1,102,000
|
102,000
|
10.20%
|
1,000,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.17
|
0.30%
|
220,300
|
36,000
|
19.53%
|
184,300
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.72
|
0.72%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.67
|
0.40%
|
1,566,843
|
1,566,843
|
100%
|
-
|
-%
|
-
|
-%
|