Nippon India Conservative Hybrid Fund Growth
|
0.60
|
0.08%
|
10,565
|
-20
|
-0.19%
|
10,585
|
0%
|
10,585
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.90
|
0.79%
|
69,031
|
2,482
|
3.73%
|
66,549
|
4.83%
|
63,482
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
68.43
|
0.79%
|
1,212,259
|
89,344
|
7.96%
|
1,122,915
|
11.48%
|
1,007,301
|
5.58%
|
Nippon India ETF Nifty 100
|
1.08
|
0.68%
|
19,160
|
379
|
2.02%
|
18,781
|
0%
|
18,781
|
0.06%
|
Nippon India ETF Nifty 50 Value 20
|
1.59
|
2.66%
|
28,248
|
1,525
|
5.71%
|
26,723
|
12.73%
|
23,705
|
19.13%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.90
|
2.66%
|
69,006
|
6,298
|
10.04%
|
62,708
|
25.79%
|
49,852
|
15.98%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.79%
|
7,358
|
371
|
5.31%
|
6,987
|
6.28%
|
6,574
|
-0.02%
|
Nippon India Arbitrage Fund Growth
|
61.35
|
0.57%
|
1,086,750
|
359,100
|
49.35%
|
727,650
|
659.15%
|
95,850
|
-88.17%
|
LIC MF Nifty 100 ETF
|
3.38
|
0.68%
|
59,807
|
-611
|
-1.01%
|
60,418
|
1.13%
|
59,742
|
-4.13%
|
LIC MF Nifty 50 ETF
|
4.64
|
0.79%
|
82,271
|
2,743
|
3.45%
|
79,528
|
-3.09%
|
82,062
|
-3.93%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,750
|
100%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,800
|
100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
100%
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.94%
|
786
|
-728
|
-48.08%
|
1,514
|
-28.65%
|
2,122
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,200
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,250
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.06
|
0.78%
|
36,474
|
1,482
|
4.24%
|
34,992
|
4.87%
|
33,367
|
3.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.20
|
0.25%
|
198,450
|
108,000
|
119.40%
|
90,450
|
2133.33%
|
4,050
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.98
|
1.85%
|
35,100
|
0
|
0%
|
35,100
|
30%
|
27,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.30
|
0.78%
|
58,402
|
2,735
|
4.91%
|
55,667
|
5.37%
|
52,828
|
1.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.91
|
0.77%
|
600,750
|
0
|
0%
|
600,750
|
6.46%
|
564,300
|
0%
|
Axis Arbitrage Regular Growth
|
24.84
|
0.47%
|
440,100
|
0
|
0%
|
440,100
|
35.83%
|
324,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.30
|
0.11%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.30
|
0.42%
|
164,700
|
47,250
|
40.23%
|
117,450
|
0%
|
117,450
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.57
|
1.99%
|
116,387
|
21,916
|
23.20%
|
94,471
|
6.72%
|
88,522
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
8.31
|
0.45%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
0%
|
DSP Arbitrage Fund Growth
|
5.94
|
0.46%
|
105,300
|
33,750
|
47.17%
|
71,550
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.44
|
1.55%
|
43,200
|
0
|
0%
|
43,200
|
77.78%
|
24,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-220,050
|
-100%
|
220,050
|
0%
|
220,050
|
24.43%
|
Tata Arbitrage Fund Regular Growth
|
1.75
|
0.02%
|
31,050
|
-444,150
|
-93.47%
|
475,200
|
935.29%
|
45,900
|
100%
|
Tata Nifty 50 ETF
|
3.02
|
0.77%
|
53,459
|
-228
|
-0.42%
|
53,687
|
1.29%
|
53,003
|
-3.69%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
0%
|
14,850
|
175%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.56
|
0.79%
|
27,642
|
1,448
|
5.53%
|
26,194
|
10.36%
|
23,736
|
3.38%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
1.04
|
0.79%
|
18,400
|
1,392
|
8.18%
|
17,008
|
4.27%
|
16,312
|
2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.13
|
0.67%
|
90,895
|
3,519
|
4.03%
|
87,376
|
3.36%
|
84,537
|
1.32%
|
Tata Quant Fund Regular Growth
|
2.23
|
5.33%
|
39,492
|
0
|
0%
|
39,492
|
0%
|
39,492
|
2821.01%
|
Tata Multi Asset Allocation Fund Regular Growth
|
8.23
|
0.62%
|
145,800
|
21,600
|
17.39%
|
124,200
|
0%
|
124,200
|
0%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.79%
|
7,889
|
6
|
0.08%
|
7,883
|
0.04%
|
7,880
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.21
|
1.68%
|
163,162
|
-3,690
|
-2.21%
|
166,852
|
-13.14%
|
192,092
|
469.16%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.78%
|
2,046
|
-89
|
-4.17%
|
2,135
|
3.74%
|
2,058
|
-0.82%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.10
|
0.79%
|
54,980
|
6,197
|
12.70%
|
48,783
|
24.48%
|
39,189
|
11.71%
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
1.98%
|
14,427
|
3,019
|
26.46%
|
11,408
|
4.86%
|
10,879
|
3.96%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.11
|
0.78%
|
19,608
|
2,315
|
13.39%
|
17,293
|
16.18%
|
14,885
|
20.21%
|
DSP Nifty 50 ETF
|
0.10
|
0.78%
|
1,748
|
109
|
6.65%
|
1,639
|
-40.25%
|
2,743
|
-3.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.67%
|
5,142
|
1,065
|
26.12%
|
4,077
|
20.73%
|
3,377
|
9.75%
|
HDFC Nifty 50 Index Fund
|
46.65
|
0.79%
|
826,395
|
39,389
|
5.00%
|
787,006
|
6.53%
|
738,762
|
2.95%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.02
|
0.79%
|
53,548
|
3,878
|
7.81%
|
49,670
|
8.00%
|
45,989
|
2.45%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-539,962
|
-100%
|
539,962
|
-10.66%
|
604,398
|
-16.25%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
1.92
|
1.06%
|
34,000
|
0
|
0%
|
34,000
|
-43.33%
|
60,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.61%
|
7,500
|
0
|
0%
|
7,500
|
-76.56%
|
32,000
|
0%
|
L&T Flexicap Fund Growth
|
14.36
|
0.56%
|
254,300
|
-223,400
|
-46.77%
|
477,700
|
0%
|
477,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.09
|
1.51%
|
19,367
|
-12,000
|
-38.26%
|
31,367
|
0.57%
|
31,190
|
3.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
144.44%
|
12,150
|
50%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
0.79%
|
13,117
|
417
|
3.28%
|
12,700
|
4.79%
|
12,120
|
4.28%
|
Kotak Nifty 50 ETF
|
13.30
|
0.79%
|
235,678
|
8,415
|
3.70%
|
227,263
|
5.94%
|
214,513
|
1.48%
|
Kotak Nifty 50 Value 20 ETF
|
0.89
|
2.66%
|
15,819
|
477
|
3.11%
|
15,342
|
5.98%
|
14,476
|
3.26%
|
HDFC Nifty 50 ETF
|
11.29
|
0.79%
|
199,981
|
6,881
|
3.56%
|
193,100
|
10.22%
|
175,194
|
1.45%
|
Quantum Nifty 50 ETF
|
0.15
|
0.79%
|
2,662
|
185
|
7.47%
|
2,477
|
12.54%
|
2,201
|
4.36%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.79
|
0.79%
|
102,500
|
4,392
|
4.48%
|
98,108
|
21.91%
|
80,476
|
0.01%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.48
|
1.02%
|
44,000
|
0
|
0%
|
44,000
|
-55.10%
|
98,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.20
|
1.98%
|
39,033
|
7,543
|
23.95%
|
31,490
|
8.10%
|
29,131
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.60
|
0.78%
|
28,303
|
2,388
|
9.21%
|
25,915
|
11.04%
|
23,339
|
8.39%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.33
|
1.98%
|
165,192
|
30,003
|
22.19%
|
135,189
|
5.29%
|
128,394
|
0.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
13,072
|
2,037
|
18.46%
|
11,035
|
7.93%
|
10,224
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.68%
|
9,795
|
1,202
|
13.99%
|
8,593
|
17.25%
|
7,329
|
-0.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.83%
|
7,792
|
161
|
2.11%
|
7,631
|
2.02%
|
7,480
|
-8.24%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.28
|
0.75%
|
58,090
|
0
|
0%
|
58,090
|
0%
|
58,090
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
55.59
|
0.79%
|
984,681
|
42,446
|
4.50%
|
942,235
|
6.43%
|
885,327
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.09
|
0.79%
|
426,794
|
24,927
|
6.20%
|
401,867
|
7.41%
|
374,151
|
1.58%
|
SBI Nifty Index Fund Regular Growth
|
18.97
|
0.79%
|
336,103
|
13,632
|
4.23%
|
322,471
|
7.15%
|
300,939
|
4.89%
|
HDFC Equity Savings Fund Growth
|
38.26
|
1.53%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
6.17
|
0.42%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.00
|
0.88%
|
1,310,850
|
286,200
|
27.93%
|
1,024,650
|
15.35%
|
888,300
|
-15.96%
|
Kotak Arbitrage Fund Growth
|
458.69
|
1.78%
|
8,125,650
|
2,160,000
|
36.21%
|
5,965,650
|
144.82%
|
2,436,750
|
528.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
766.67%
|
16,200
|
-75.51%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
100%
|
IDBI Nifty 50 Index Growth
|
1.52
|
0.78%
|
26,984
|
-68
|
-0.25%
|
27,052
|
0%
|
27,052
|
-0.34%
|
HSBC Balanced Advantage Fund Growth
|
4.53
|
0.24%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.42
|
1.12%
|
1,389,150
|
599,400
|
75.90%
|
789,750
|
1200%
|
60,750
|
21.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.84
|
0.03%
|
14,850
|
-1,350
|
-8.33%
|
16,200
|
500%
|
2,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.17
|
0.74%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
SBI Equity Savings Regular Growth
|
13.87
|
0.60%
|
245,700
|
-31,170
|
-11.26%
|
276,870
|
-0.34%
|
277,826
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.66
|
2.09%
|
64,800
|
40,500
|
166.67%
|
24,300
|
0%
|
24,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.69
|
4.01%
|
12,150
|
4,050
|
50%
|
8,100
|
0%
|
8,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.79
|
0.84%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.56
|
2.26%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
0.81%
|
17,447
|
77
|
0.44%
|
17,370
|
0.10%
|
17,352
|
-11.63%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.53%
|
5,650
|
440
|
8.45%
|
5,210
|
0%
|
5,210
|
-4.26%
|
Mirae Asset Nifty 50 ETF
|
6.71
|
0.79%
|
118,816
|
5,019
|
4.41%
|
113,797
|
12.55%
|
101,107
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.78%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.53%
|
27,468
|
1,095
|
4.15%
|
26,373
|
1.24%
|
26,051
|
5.38%
|
ICICI Prudential Commodities Fund Regular Growth
|
37.54
|
5.59%
|
664,992
|
0
|
0%
|
664,992
|
0%
|
664,992
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.40
|
0.24%
|
24,723
|
0
|
0%
|
24,723
|
8.89%
|
22,705
|
-27.75%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.39
|
0.79%
|
24,638
|
1,429
|
6.16%
|
23,209
|
5.47%
|
22,005
|
5.71%
|
ICICI Prudential Nifty 50 ETF
|
26.76
|
0.79%
|
474,054
|
2,937
|
0.62%
|
471,117
|
7.19%
|
439,512
|
-0.55%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.68%
|
4,492
|
318
|
7.62%
|
4,174
|
2.48%
|
4,073
|
5.49%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.27
|
2.66%
|
22,553
|
992
|
4.60%
|
21,561
|
10.64%
|
19,488
|
10.86%
|
UTI Nifty 50 Exchange Traded Fund
|
251.27
|
0.79%
|
4,451,115
|
12,391
|
0.28%
|
4,438,724
|
2.25%
|
4,341,026
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
677
|
6
|
0.89%
|
671
|
0%
|
671
|
0%
|
SBI Nifty 50 ETF
|
965.78
|
0.79%
|
17,108,630
|
109,073
|
0.64%
|
16,999,557
|
2.04%
|
16,659,802
|
2.13%
|
Mirae Asset ESG Sector Leaders ETF
|
1.47
|
0.97%
|
26,086
|
-2,771
|
-9.60%
|
28,857
|
1.31%
|
28,483
|
-0.01%
|
SBI Balanced Advantage Fund Regular Growth
|
93.89
|
0.40%
|
1,663,200
|
0
|
0%
|
1,663,200
|
0%
|
1,663,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.78%
|
937
|
126
|
15.54%
|
811
|
28.93%
|
629
|
11.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
2,876
|
39
|
1.37%
|
2,837
|
3.35%
|
2,745
|
0.88%
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.00%
|
40
|
-7,867
|
-99.49%
|
7,907
|
19.89%
|
6,595
|
39.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.01
|
3.09%
|
35,680
|
3,707
|
11.59%
|
31,973
|
6.24%
|
30,094
|
0.05%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
269
|
0
|
0%
|
269
|
0%
|
339
|
-29.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
137.78
|
1.78%
|
2,440,800
|
-4,050
|
-0.17%
|
2,196,450
|
27.51%
|
1,728,000
|
-7.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.87
|
0.21%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,450
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.90
|
0.63%
|
1,486,350
|
-18,900
|
-1.26%
|
1,505,250
|
60.20%
|
939,600
|
-52.81%
|
ICICI Prudential Equity Savings Fund Growth
|
67.37
|
1.33%
|
1,193,400
|
0
|
0%
|
1,193,400
|
45.87%
|
818,100
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.79%
|
3,898
|
108
|
2.85%
|
3,790
|
1.94%
|
3,718
|
0.11%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.84
|
0.43%
|
14,850
|
0
|
0%
|
14,850
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.76
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.76
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.07%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
20.63
|
0.44%
|
365,478
|
12,265
|
3.47%
|
353,213
|
-4.06%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.69
|
0.49%
|
12,150
|
12,150
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.08
|
0.16%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.43
|
0.22%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|