HDFC Nifty 50 Index Fund
|
10.71
|
0.57%
|
385,606
|
-3,653
|
-0.94%
|
389,259
|
3.08%
|
377,621
|
-0.57%
|
HDFC Nifty 50 ETF
|
2.65
|
0.57%
|
95,296
|
-2,269
|
-2.33%
|
97,565
|
0.29%
|
97,285
|
-1.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.47
|
1.24%
|
2,357,100
|
-43,200
|
-1.80%
|
2,400,300
|
-12.50%
|
2,743,200
|
5.18%
|
HDFC Equity Savings Fund Growth
|
24.15
|
0.86%
|
869,400
|
0
|
0%
|
869,400
|
0%
|
869,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.31%
|
9,644
|
0
|
0%
|
9,644
|
-2.47%
|
9,888
|
12.58%
|
Union ELSS Tax Saver Fund Growth
|
1.39
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.87
|
0.36%
|
175,500
|
0
|
0%
|
175,500
|
-12.16%
|
199,800
|
0%
|
Union Flexi Cap Fund Growth
|
3.31
|
0.88%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.08
|
6.18%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
6,072
|
-2,000
|
-24.78%
|
8,072
|
0%
|
8,072
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.10
|
0.82%
|
615,600
|
162,000
|
35.71%
|
453,600
|
-60%
|
1,134,000
|
121.05%
|
Union Balanced Advantage Fund Regular Growth
|
3.17
|
0.63%
|
114,193
|
-14,397
|
-11.20%
|
128,590
|
0%
|
128,590
|
-1.72%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.30
|
3.69%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
JM Large Cap Fund Growth
|
1.18
|
0.36%
|
42,567
|
0
|
0%
|
42,567
|
-44.91%
|
77,267
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
185.68
|
1.23%
|
6,685,200
|
162,000
|
2.48%
|
6,523,200
|
-2.97%
|
6,723,000
|
9.26%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.85
|
0.57%
|
66,768
|
-2,595
|
-3.74%
|
69,363
|
-1.58%
|
70,478
|
-1.16%
|
IDBI Nifty 50 Index Growth
|
1.25
|
0.57%
|
45,046
|
-301
|
-0.66%
|
45,347
|
-0.21%
|
45,444
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.13
|
0.57%
|
4,700
|
-361
|
-7.13%
|
5,061
|
-4.71%
|
5,311
|
44.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
412
|
-15
|
-3.51%
|
427
|
-0.47%
|
429
|
-0.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.97
|
3.98%
|
430,791
|
-28,564
|
-6.22%
|
459,355
|
-41.27%
|
782,082
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.15
|
0.67%
|
1,085,400
|
356,400
|
48.89%
|
729,000
|
-7.85%
|
791,100
|
218.48%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
2.00%
|
77,036
|
-24,534
|
-24.15%
|
101,570
|
1.02%
|
100,540
|
-0.71%
|
Tata Nifty 50 ETF
|
1.16
|
0.61%
|
41,881
|
4,158
|
11.02%
|
37,723
|
4.18%
|
36,211
|
5.51%
|
Union Largecap Fund Regular Growth
|
1.48
|
0.84%
|
53,396
|
-1,498
|
-2.73%
|
54,894
|
-1.50%
|
55,729
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.50%
|
63,889
|
-3,658
|
-5.42%
|
67,547
|
0.59%
|
67,149
|
-1.37%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.57%
|
13,598
|
494
|
3.77%
|
13,104
|
2.52%
|
12,782
|
-5.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.36
|
0.58%
|
12,959
|
1,451
|
12.61%
|
11,508
|
0%
|
11,508
|
4.86%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.55
|
1.01%
|
19,709
|
-4,340
|
-18.05%
|
24,049
|
1.52%
|
23,688
|
6.86%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.15
|
1.93%
|
5,559
|
-507
|
-8.36%
|
6,066
|
-0.34%
|
6,087
|
-0.03%
|
Quantum Nifty 50 ETF
|
0.04
|
0.57%
|
1,499
|
-64
|
-4.09%
|
1,563
|
0%
|
1,563
|
-0.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,566,843
|
-100%
|
1,566,843
|
0%
|
1,566,843
|
0%
|
L&T Large and Midcap Fund Growth
|
25.19
|
2.11%
|
907,000
|
0
|
0%
|
907,000
|
0%
|
907,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.53
|
0.57%
|
559,154
|
-9,967
|
-1.75%
|
569,121
|
2.26%
|
556,535
|
0.66%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
0.65%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.10%
|
21,600
|
-21,600
|
-50%
|
43,200
|
-86.55%
|
321,300
|
296.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.84
|
1.89%
|
2,370,600
|
0
|
0%
|
2,370,600
|
9.89%
|
2,157,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.29
|
0.56%
|
46,403
|
-4,198
|
-8.30%
|
50,601
|
5.23%
|
48,086
|
-0.67%
|
Mirae Asset Nifty 50 ETF
|
1.80
|
0.58%
|
64,639
|
5,677
|
9.63%
|
58,962
|
69.42%
|
34,803
|
-5.60%
|
Bank of India Balanced Advantage Regular Growth
|
3.00
|
3.35%
|
108,000
|
-13,500
|
-11.11%
|
121,500
|
0%
|
121,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
58.38
|
1.26%
|
2,102,000
|
0
|
0%
|
2,102,000
|
0%
|
2,102,000
|
90.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.16%
|
4,418
|
0
|
0%
|
4,418
|
-3.07%
|
4,558
|
-7.47%
|
UTI Nifty 50 Exchange Traded Fund
|
104.01
|
0.57%
|
3,744,685
|
-123,930
|
-3.20%
|
3,868,615
|
0.01%
|
3,868,391
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.96
|
0.57%
|
34,594
|
-166
|
-0.48%
|
34,760
|
-7.40%
|
37,536
|
-1.72%
|
SBI Nifty Index Fund Regular Growth
|
5.07
|
0.55%
|
182,460
|
-3,794
|
-2.04%
|
186,254
|
-2.38%
|
190,795
|
-8.39%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.40%
|
5,430
|
-244
|
-4.30%
|
5,674
|
-12.86%
|
6,511
|
-16.43%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
2,066
|
-70
|
-3.28%
|
2,136
|
-9.64%
|
2,364
|
-4.60%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.08
|
0.55%
|
38,872
|
761
|
2.00%
|
38,111
|
-3.13%
|
39,343
|
0%
|
Nippon India ETF Nifty 50 BeES
|
15.32
|
0.57%
|
551,548
|
-52,656
|
-8.71%
|
604,204
|
-1.75%
|
614,970
|
-2.70%
|
SBI Nifty 50 ETF
|
424.95
|
0.57%
|
15,299,597
|
-587,172
|
-3.70%
|
15,886,769
|
0.08%
|
15,874,061
|
0.21%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
1,211
|
-45
|
-3.58%
|
1,256
|
-0.32%
|
1,260
|
0.24%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
1.43%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
0%
|
L&T Flexicap Fund Growth
|
39.31
|
1.68%
|
1,415,200
|
418,200
|
41.95%
|
997,000
|
0%
|
997,000
|
0%
|
LIC MF Nifty 50 ETF
|
2.89
|
0.57%
|
104,035
|
211
|
0.20%
|
103,824
|
-1.79%
|
105,718
|
0.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.06
|
7.44%
|
146,239
|
0
|
0%
|
146,239
|
15.22%
|
126,925
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.05
|
1.21%
|
1,441,800
|
302,400
|
26.54%
|
1,139,400
|
-37.39%
|
1,819,800
|
23.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.37
|
2.12%
|
2,929,500
|
-62,100
|
-2.08%
|
2,991,600
|
3.26%
|
2,897,100
|
10.73%
|
ICICI Prudential Nifty 50 ETF
|
7.41
|
0.57%
|
266,916
|
-48,459
|
-15.37%
|
315,375
|
0.53%
|
313,709
|
-0.07%
|
SBI Equity Savings Regular Growth
|
1.67
|
0.13%
|
60,223
|
-5,844
|
-8.85%
|
66,067
|
-18.89%
|
81,449
|
0.27%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.57%
|
749
|
0
|
0%
|
749
|
0%
|
749
|
126.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.90
|
0.60%
|
1,544,400
|
529,200
|
52.13%
|
1,015,200
|
-37.02%
|
1,611,900
|
-10.23%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.87%
|
7,688
|
0
|
0%
|
7,688
|
38.27%
|
5,560
|
15.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.34
|
0.57%
|
48,179
|
844
|
1.78%
|
47,335
|
-1.11%
|
47,867
|
-3.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.50%
|
709
|
-25
|
-3.41%
|
734
|
-0.68%
|
739
|
0.14%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.56%
|
8,063
|
-141
|
-1.72%
|
8,204
|
1.55%
|
8,079
|
8.23%
|
LIC MF Nifty 100 ETF
|
1.52
|
0.48%
|
54,600
|
0
|
0%
|
54,600
|
3.31%
|
52,849
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
19,005
|
-743
|
-3.76%
|
19,748
|
-0.49%
|
19,845
|
-12.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.22%
|
20,000
|
-12,200
|
-37.89%
|
32,200
|
0%
|
32,200
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.47
|
1.93%
|
16,905
|
-1,983
|
-10.50%
|
18,888
|
0.40%
|
18,813
|
-0.39%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
36.36%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.49
|
0.57%
|
197,531
|
7,000
|
3.67%
|
190,531
|
2.67%
|
185,577
|
-14.25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.56%
|
5,266
|
41
|
0.78%
|
5,225
|
0.23%
|
5,213
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.43%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.34%
|
20,856
|
-2,029
|
-8.87%
|
22,885
|
-4.95%
|
24,078
|
-6.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.50
|
0.14%
|
162,000
|
83,700
|
106.90%
|
78,300
|
-87.34%
|
618,300
|
10.10%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.07%
|
35,100
|
8,100
|
30%
|
27,000
|
-93.42%
|
410,400
|
-12.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.30
|
0.52%
|
1,738,800
|
-213,300
|
-10.93%
|
1,952,100
|
-16.13%
|
2,327,400
|
38.59%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.87
|
0.71%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.60%
|
2,629
|
0
|
0%
|
2,629
|
0%
|
2,629
|
0%
|
Nippon India Arbitrage Fund Growth
|
113.69
|
1.59%
|
4,093,200
|
-8,100
|
-0.20%
|
4,101,300
|
-35.83%
|
6,390,900
|
18.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.40%
|
8,399
|
277
|
3.41%
|
8,122
|
1.79%
|
7,979
|
6.12%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.57%
|
9,336
|
-334
|
-3.45%
|
9,670
|
-0.47%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.69
|
1.71%
|
2,329,061
|
1,008,550
|
76.38%
|
1,320,511
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.23
|
1.93%
|
8,109
|
-1,192
|
-12.82%
|
9,301
|
-8.56%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.05
|
1.82%
|
253,800
|
110,700
|
77.36%
|
143,100
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
41.66
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.17
|
0.57%
|
186,227
|
-56,483
|
-23.27%
|
242,710
|
2.25%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.82
|
0.43%
|
245,500
|
0
|
0%
|
245,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.30
|
0.03%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.87
|
0.19%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|