HDFC Nifty 50 Index Fund
|
6.97
|
0.40%
|
666,396
|
-3,850
|
-0.57%
|
670,246
|
0.26%
|
668,479
|
4.87%
|
HDFC Nifty 50 ETF
|
1.80
|
0.40%
|
171,682
|
-2,029
|
-1.17%
|
173,711
|
-0.07%
|
173,831
|
1.28%
|
HDFC ELSS TaxSaver Growth
|
31.14
|
0.48%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.45
|
0.34%
|
1,858,200
|
142,500
|
8.31%
|
1,715,700
|
-51.16%
|
3,513,100
|
123.22%
|
HDFC Equity Savings Fund Growth
|
12.82
|
0.42%
|
1,225,500
|
-817,500
|
-40.01%
|
2,043,000
|
-14.41%
|
2,387,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.96%
|
18,823
|
1,100
|
6.21%
|
17,723
|
-6.44%
|
18,942
|
6.27%
|
Quantum Nifty 50 ETF
|
0.03
|
0.40%
|
2,759
|
-6
|
-0.22%
|
2,765
|
-0.58%
|
2,781
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.70
|
0.41%
|
67,065
|
-1,170
|
-1.71%
|
68,235
|
0%
|
68,235
|
-5.51%
|
Quantum India ESG Equity Fund Regular Growth
|
0.35
|
2.07%
|
33,689
|
0
|
0%
|
33,689
|
0%
|
33,689
|
5.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.73
|
0.38%
|
69,429
|
0
|
0%
|
69,429
|
32.09%
|
52,562
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.01
|
0.53%
|
2,103,300
|
250,800
|
13.54%
|
1,852,500
|
-61.08%
|
4,760,100
|
132.56%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.98%
|
48,988
|
731
|
1.51%
|
48,257
|
-0.77%
|
48,630
|
0.43%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-723,900
|
-100%
|
723,900
|
2.65%
|
705,200
|
355.56%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.28
|
0.40%
|
982,131
|
6,417
|
0.66%
|
975,714
|
1.07%
|
965,343
|
5.31%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
53.48
|
4.56%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.86
|
0.48%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.06
|
9.22%
|
5,700
|
0
|
0%
|
5,700
|
32.56%
|
4,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
15,942
|
641
|
4.19%
|
15,301
|
10.90%
|
13,797
|
1.06%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
72.98
|
1.98%
|
6,974,024
|
0
|
0%
|
6,974,024
|
-12.54%
|
7,974,024
|
-11.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.08
|
0.24%
|
963,300
|
0
|
0%
|
963,300
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
8.83
|
0.82%
|
843,600
|
598,500
|
244.19%
|
245,100
|
307.14%
|
60,200
|
-93.33%
|
Nippon India Arbitrage Fund Growth
|
87.92
|
1.16%
|
8,401,800
|
3,978,600
|
89.95%
|
4,423,200
|
15.06%
|
3,844,200
|
340.39%
|
Mirae Asset Nifty 50 ETF
|
0.66
|
0.39%
|
62,867
|
-2,587
|
-3.95%
|
65,454
|
0.74%
|
64,972
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,737
|
-0.66%
|
16,848
|
10.44%
|
Tata Arbitrage Fund Regular Growth
|
30.18
|
1.42%
|
2,884,200
|
171,000
|
6.30%
|
2,713,200
|
-21.52%
|
3,457,200
|
251.09%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
71.44
|
0.40%
|
6,826,641
|
15,228
|
0.22%
|
6,811,413
|
1.72%
|
6,696,331
|
2.05%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,560
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.52
|
0.39%
|
336,700
|
-30,827
|
-8.39%
|
367,527
|
2.33%
|
359,168
|
6.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,400
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.60
|
8.77%
|
57,000
|
0
|
0%
|
57,000
|
1.97%
|
55,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.28%
|
14,081
|
812
|
6.12%
|
13,269
|
6.48%
|
12,461
|
10.84%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.48
|
0.89%
|
906,300
|
484,500
|
114.86%
|
421,800
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
156.98
|
1.53%
|
15,000,000
|
-5,000,000
|
-25%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
-2.86%
|
875,000
|
-2.78%
|
JM Large Cap Fund Growth
|
2.63
|
0.50%
|
251,047
|
0
|
0%
|
251,047
|
62.86%
|
154,147
|
0%
|
Nippon India ETF Nifty 50 BeES
|
11.36
|
0.40%
|
1,085,252
|
-30,069
|
-2.70%
|
1,115,321
|
-9.59%
|
1,233,579
|
-11.92%
|
Kotak Equity Arbitrage Fund Growth
|
73.43
|
0.48%
|
7,016,700
|
3,323,100
|
89.97%
|
3,693,600
|
-52.62%
|
7,795,900
|
250.68%
|
SBI Nifty 50 ETF
|
293.16
|
0.40%
|
28,013,337
|
59,658
|
0.21%
|
27,953,679
|
1.68%
|
27,491,666
|
1.90%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
2,224
|
5
|
0.23%
|
2,219
|
-1.86%
|
2,261
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.83%
|
68,400
|
0
|
0%
|
68,400
|
-11.63%
|
77,400
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
425,304
|
-2.96%
|
438,269
|
0.26%
|
L&T Flexicap Fund Growth
|
16.69
|
0.71%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
-42.80%
|
LIC MF Nifty 50 ETF
|
1.98
|
0.39%
|
188,912
|
310
|
0.16%
|
188,602
|
0%
|
188,602
|
0.14%
|
IDBI Nifty 50 Index Growth
|
0.84
|
0.40%
|
80,198
|
-277
|
-0.34%
|
80,475
|
-0.93%
|
81,232
|
0.60%
|
Sundaram Balanced Advantage Growth
|
2.45
|
1.74%
|
233,700
|
0
|
0%
|
233,700
|
147.04%
|
94,600
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.40%
|
20,345
|
942
|
4.85%
|
19,403
|
-0.02%
|
19,407
|
9.00%
|
SBI Contra Fund Regular Growth
|
26.16
|
2.08%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Equity Savings Growth
|
13.54
|
3.13%
|
1,293,900
|
0
|
0%
|
1,293,900
|
0.30%
|
1,290,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-191,459
|
-100%
|
191,459
|
-79.66%
|
941,459
|
-50.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.88
|
0.40%
|
84,473
|
-3,050
|
-3.48%
|
87,523
|
-16.60%
|
104,948
|
4.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
1,305
|
2
|
0.15%
|
1,303
|
-0.46%
|
1,309
|
-1.21%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.40%
|
757
|
-3
|
-0.39%
|
760
|
-1.17%
|
769
|
0.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,513,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.15
|
0.40%
|
14,257
|
1,083
|
8.22%
|
13,174
|
3.12%
|
12,776
|
10.71%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.33%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.08%
|
34,200
|
0
|
0%
|
34,200
|
-11.63%
|
38,700
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.37
|
0.04%
|
35,022
|
-4,905
|
-12.28%
|
39,927
|
3.75%
|
38,484
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.08
|
2.00%
|
198,657
|
6,706
|
3.49%
|
191,951
|
-7.96%
|
208,541
|
2.63%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
0%
|
14,250
|
0%
|
Tata Nifty 50 ETF
|
0.68
|
0.42%
|
64,934
|
3,390
|
5.51%
|
61,544
|
6.24%
|
57,928
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
0.60
|
0.07%
|
57,000
|
51,300
|
900%
|
5,700
|
-99.65%
|
1,629,700
|
321.11%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.40%
|
22,557
|
-1,342
|
-5.62%
|
23,899
|
-17.33%
|
28,909
|
15.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,902,172
|
-100%
|
1,902,172
|
0%
|
1,902,172
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,068,617
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.37%
|
9,054
|
0
|
0%
|
9,054
|
-5.28%
|
9,559
|
3.58%
|
Nippon India Multi Cap Fund - Growth
|
94.19
|
1.26%
|
9,000,000
|
-6,000,000
|
-40%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.54%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.96
|
1.61%
|
4,582,800
|
803,700
|
21.27%
|
3,779,100
|
94.87%
|
1,939,300
|
563.24%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.68
|
1.69%
|
4,365,000
|
0
|
0%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.79
|
0.80%
|
7,911,600
|
-5,700
|
-0.07%
|
7,917,300
|
18.71%
|
6,669,300
|
276.46%
|
ICICI Prudential Value Discovery Fund Growth
|
128.06
|
0.81%
|
12,237,360
|
-1,762,640
|
-12.59%
|
14,000,000
|
-10.51%
|
15,645,041
|
-2.21%
|
Franklin India Pension Plan Growth
|
0.78
|
0.19%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-96.32%
|
1,548,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
13.18
|
1.15%
|
1,259,700
|
0
|
0%
|
1,259,700
|
0.67%
|
1,251,300
|
0%
|
Franklin India Flexi Cap Fund Growth
|
172.67
|
2.05%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.74
|
0.83%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.32
|
0.84%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.41%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.39%
|
84,717
|
-280
|
-0.33%
|
84,997
|
-0.55%
|
85,470
|
1.75%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.29%
|
11,484
|
-2,256
|
-16.42%
|
13,740
|
-8.95%
|
15,090
|
-40.05%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
4,153
|
-200
|
-4.59%
|
4,353
|
-4.60%
|
4,563
|
4.66%
|
Axis Arbitrage Regular Growth
|
24.81
|
0.80%
|
2,371,200
|
695,400
|
41.50%
|
1,675,800
|
58.42%
|
1,057,800
|
23%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
5.07
|
1.03%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.30
|
0.40%
|
124,534
|
-4,854
|
-3.75%
|
129,388
|
0%
|
129,388
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.12
|
0.48%
|
1,635,900
|
-1,949,400
|
-54.37%
|
3,585,300
|
-45.65%
|
6,596,200
|
481.06%
|
Axis NIFTY 50 ETF
|
0.10
|
0.40%
|
9,385
|
2,873
|
44.12%
|
6,512
|
136.37%
|
2,755
|
0.44%
|
ICICI Prudential Nifty 50 ETF
|
5.79
|
0.40%
|
553,608
|
4,401
|
0.80%
|
549,207
|
-5.89%
|
583,563
|
-27.14%
|
SBI Equity Savings Regular Growth
|
1.49
|
0.11%
|
142,735
|
-3,307
|
-2.26%
|
146,042
|
-10.39%
|
162,984
|
-9.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.09
|
0.42%
|
3,066,600
|
-228,000
|
-6.92%
|
3,294,600
|
-47.46%
|
6,270,600
|
200.06%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.30
|
1.62%
|
28,500
|
0
|
0%
|
28,500
|
-79.29%
|
137,600
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.02
|
1.12%
|
2,200,000
|
100,000
|
4.76%
|
2,100,000
|
68%
|
1,250,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.43
|
0.40%
|
327,493
|
-51,275
|
-13.54%
|
378,768
|
-1.57%
|
384,802
|
4.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.24
|
0.34%
|
118,480
|
-1,631
|
-1.36%
|
120,111
|
0.95%
|
118,980
|
3.68%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.14
|
1.62%
|
5,459,993
|
1,500,000
|
37.88%
|
3,959,993
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.02
|
0.71%
|
957,600
|
866,400
|
950%
|
91,200
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.67
|
0.12%
|
159,600
|
159,600
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0.96
|
0.27%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.05
|
0.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.01
|
0.94%
|
96,900
|
96,900
|
100%
|
-
|
-%
|
-
|
-%
|