HDFC Nifty 50 Index Fund
|
12.02
|
0.61%
|
389,137
|
3,531
|
0.92%
|
385,606
|
-0.94%
|
389,259
|
3.08%
|
HDFC Nifty 50 ETF
|
2.86
|
0.61%
|
92,433
|
-2,863
|
-3.00%
|
95,296
|
-2.33%
|
97,565
|
0.29%
|
Quantum Nifty 50 ETF
|
0.05
|
0.61%
|
1,499
|
0
|
0%
|
1,499
|
-4.09%
|
1,563
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.72
|
0.83%
|
1,414,800
|
-942,300
|
-39.98%
|
2,357,100
|
-1.80%
|
2,400,300
|
-12.50%
|
HDFC Equity Savings Fund Growth
|
22.53
|
0.84%
|
729,000
|
-140,400
|
-16.15%
|
869,400
|
0%
|
869,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.08%
|
7,300
|
-2,344
|
-24.31%
|
9,644
|
0%
|
9,644
|
-2.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.09%
|
6,072
|
0
|
0%
|
6,072
|
-24.78%
|
8,072
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.64%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.61%
|
9,339
|
3
|
0.03%
|
9,336
|
-3.45%
|
9,670
|
-0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.43%
|
9,411
|
1,012
|
12.05%
|
8,399
|
3.41%
|
8,122
|
1.79%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.39
|
0.65%
|
45,031
|
3,150
|
7.52%
|
41,881
|
11.02%
|
37,723
|
4.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.62
|
1.11%
|
20,206
|
497
|
2.52%
|
19,709
|
-18.05%
|
24,049
|
1.52%
|
Union ELSS Tax Saver Fund Growth
|
1.55
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,566,843
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.42
|
0.40%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
-12.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.97
|
1.93%
|
2,329,061
|
0
|
0%
|
2,329,061
|
76.38%
|
1,320,511
|
100%
|
L&T Large and Midcap Fund Growth
|
28.03
|
2.36%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.68
|
0.96%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.08
|
6.82%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.38
|
0.61%
|
44,627
|
-1,776
|
-3.83%
|
46,403
|
-8.30%
|
50,601
|
5.23%
|
Mirae Asset Nifty 50 ETF
|
1.98
|
0.61%
|
64,051
|
-588
|
-0.91%
|
64,639
|
9.63%
|
58,962
|
69.42%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
18.52
|
0.78%
|
599,400
|
-16,200
|
-2.63%
|
615,600
|
35.71%
|
453,600
|
-60%
|
Union Balanced Advantage Fund Regular Growth
|
3.28
|
0.64%
|
106,306
|
-7,887
|
-6.91%
|
114,193
|
-11.20%
|
128,590
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.66
|
0.61%
|
21,431
|
-13,163
|
-38.05%
|
34,594
|
-0.48%
|
34,760
|
-7.40%
|
SBI Nifty Index Fund Regular Growth
|
5.21
|
0.60%
|
168,573
|
-13,887
|
-7.61%
|
182,460
|
-2.04%
|
186,254
|
-2.38%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.33
|
3.74%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.25
|
2.09%
|
8,127
|
18
|
0.22%
|
8,109
|
-12.82%
|
9,301
|
-8.56%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.18
|
0.60%
|
38,148
|
-724
|
-1.86%
|
38,872
|
2.00%
|
38,111
|
-3.13%
|
JM Large Cap Fund Growth
|
1.32
|
0.39%
|
42,567
|
0
|
0%
|
42,567
|
0%
|
42,567
|
-44.91%
|
Kotak Equity Arbitrage Fund Growth
|
206.32
|
1.35%
|
6,677,100
|
-8,100
|
-0.12%
|
6,685,200
|
2.48%
|
6,523,200
|
-2.97%
|
SBI Nifty 50 ETF
|
451.30
|
0.61%
|
14,605,203
|
-694,394
|
-4.54%
|
15,299,597
|
-3.70%
|
15,886,769
|
0.08%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
1.64%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
L&T Flexicap Fund Growth
|
43.73
|
1.86%
|
1,415,200
|
0
|
0%
|
1,415,200
|
41.95%
|
997,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.92
|
0.59%
|
62,186
|
-4,582
|
-6.86%
|
66,768
|
-3.74%
|
69,363
|
-1.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.43
|
2.37%
|
2,829,600
|
-99,900
|
-3.41%
|
2,929,500
|
-2.08%
|
2,991,600
|
3.26%
|
Axis NIFTY 50 ETF
|
0.16
|
0.61%
|
5,055
|
355
|
7.55%
|
4,700
|
-7.13%
|
5,061
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.44
|
0.62%
|
14,163
|
1,204
|
9.29%
|
12,959
|
12.61%
|
11,508
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.03%
|
1,223
|
474
|
63.28%
|
749
|
0%
|
749
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.80
|
0.60%
|
1,385,100
|
-159,300
|
-10.31%
|
1,544,400
|
52.13%
|
1,015,200
|
-37.02%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
1.18%
|
9,688
|
2,000
|
26.01%
|
7,688
|
0%
|
7,688
|
38.27%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
710
|
1
|
0.14%
|
709
|
-3.41%
|
734
|
-0.68%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.61%
|
412
|
0
|
0%
|
412
|
-3.51%
|
427
|
-0.47%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.31
|
4.35%
|
430,791
|
0
|
0%
|
430,791
|
-6.22%
|
459,355
|
-41.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.55
|
0.87%
|
1,344,600
|
259,200
|
23.88%
|
1,085,400
|
48.89%
|
729,000
|
-7.85%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.26
|
0.60%
|
8,297
|
234
|
2.90%
|
8,063
|
-1.72%
|
8,204
|
1.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.33
|
2.17%
|
75,401
|
-1,635
|
-2.12%
|
77,036
|
-24.15%
|
101,570
|
1.02%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.84
|
2.10%
|
253,800
|
0
|
0%
|
253,800
|
77.36%
|
143,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.00
|
0.05%
|
32,400
|
-2,700
|
-7.69%
|
35,100
|
30%
|
27,000
|
-93.42%
|
Union Largecap Fund Regular Growth
|
0.91
|
0.51%
|
29,426
|
-23,970
|
-44.89%
|
53,396
|
-2.73%
|
54,894
|
-1.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.53%
|
58,926
|
-4,963
|
-7.77%
|
63,889
|
-5.42%
|
67,547
|
0.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.61%
|
11,327
|
-2,271
|
-16.70%
|
13,598
|
3.77%
|
13,104
|
2.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
19,466
|
-1,390
|
-6.66%
|
20,856
|
-8.87%
|
22,885
|
-4.95%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.38
|
0.61%
|
562,568
|
3,414
|
0.61%
|
559,154
|
-1.75%
|
569,121
|
2.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.75
|
0.13%
|
24,300
|
2,700
|
12.50%
|
21,600
|
-50%
|
43,200
|
-86.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.58
|
2.19%
|
2,349,000
|
-21,600
|
-0.91%
|
2,370,600
|
0%
|
2,370,600
|
9.89%
|
Nippon India Arbitrage Fund Growth
|
130.07
|
1.64%
|
4,209,300
|
116,100
|
2.84%
|
4,093,200
|
-0.20%
|
4,101,300
|
-35.83%
|
Bank of India Balanced Advantage Regular Growth
|
3.34
|
3.87%
|
108,000
|
0
|
0%
|
108,000
|
-11.11%
|
121,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
57.03
|
0.63%
|
1,845,710
|
345,710
|
23.05%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
64.95
|
1.42%
|
2,102,000
|
0
|
0%
|
2,102,000
|
0%
|
2,102,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
113.61
|
0.61%
|
3,676,543
|
-68,142
|
-1.82%
|
3,744,685
|
-3.20%
|
3,868,615
|
0.01%
|
Nippon India ETF Nifty 50 BeES
|
15.16
|
0.61%
|
490,735
|
-60,813
|
-11.03%
|
551,548
|
-8.71%
|
604,204
|
-1.75%
|
Nippon India ETF Nifty 100
|
0.04
|
0.53%
|
1,211
|
0
|
0%
|
1,211
|
-3.58%
|
1,256
|
-0.32%
|
Kotak Nifty 50 ETF
|
5.36
|
0.61%
|
173,370
|
-12,857
|
-6.90%
|
186,227
|
-23.27%
|
242,710
|
2.25%
|
LIC MF Nifty 50 ETF
|
3.21
|
0.61%
|
104,035
|
0
|
0%
|
104,035
|
0.20%
|
103,824
|
-1.79%
|
IDBI Nifty 50 Index Growth
|
1.39
|
0.61%
|
44,837
|
-209
|
-0.46%
|
45,046
|
-0.66%
|
45,347
|
-0.21%
|
SBI Equity Savings Regular Growth
|
1.77
|
0.13%
|
57,323
|
-2,900
|
-4.82%
|
60,223
|
-8.85%
|
66,067
|
-18.89%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.50
|
0.61%
|
48,660
|
481
|
1.00%
|
48,179
|
1.78%
|
47,335
|
-1.11%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.52%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
3.31%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.06%
|
18,048
|
-957
|
-5.04%
|
19,005
|
-3.76%
|
19,748
|
-0.49%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
-37.89%
|
32,200
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.51
|
2.08%
|
16,655
|
-250
|
-1.48%
|
16,905
|
-10.50%
|
18,888
|
0.40%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.58%
|
4,793
|
-473
|
-8.98%
|
5,266
|
0.78%
|
5,225
|
0.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.76
|
0.15%
|
153,900
|
-8,100
|
-5%
|
162,000
|
106.90%
|
78,300
|
-87.34%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.17
|
2.08%
|
5,617
|
58
|
1.04%
|
5,559
|
-8.36%
|
6,066
|
-0.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.83
|
0.75%
|
2,357,100
|
618,300
|
35.56%
|
1,738,800
|
-10.93%
|
1,952,100
|
-16.13%
|
ICICI Prudential Equity Savings Fund Growth
|
8.76
|
0.82%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
-3.07%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.43%
|
5,187
|
-243
|
-4.48%
|
5,430
|
-4.30%
|
5,674
|
-12.86%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.53%
|
2,071
|
5
|
0.24%
|
2,066
|
-3.28%
|
2,136
|
-9.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.59
|
0.45%
|
245,500
|
0
|
0%
|
245,500
|
0%
|
245,500
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.52
|
8.01%
|
146,239
|
0
|
0%
|
146,239
|
0%
|
146,239
|
15.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.39
|
1.58%
|
1,695,600
|
253,800
|
17.60%
|
1,441,800
|
26.54%
|
1,139,400
|
-37.39%
|
ICICI Prudential Nifty 50 ETF
|
8.28
|
0.61%
|
268,069
|
1,153
|
0.43%
|
266,916
|
-15.37%
|
315,375
|
0.53%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.02
|
0.61%
|
194,869
|
-2,662
|
-1.35%
|
197,531
|
3.67%
|
190,531
|
2.67%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.02%
|
5,400
|
-5,400
|
-50%
|
10,800
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.02%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.09
|
0.50%
|
229,500
|
229,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.14%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.25
|
4.45%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.19
|
0.23%
|
6,285
|
6,285
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
0.96%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.53
|
2.80%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.82
|
0.48%
|
26,415
|
26,415
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.24
|
0.25%
|
7,860
|
7,860
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.68%
|
12,265
|
12,265
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.29%
|
12,265
|
12,265
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.93
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.08
|
1.45%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|