HDFC Nifty 50 Index Fund
|
6.59
|
0.41%
|
670,246
|
1,767
|
0.26%
|
668,479
|
4.87%
|
637,452
|
5.11%
|
HDFC Nifty 50 ETF
|
1.71
|
0.41%
|
173,711
|
-120
|
-0.07%
|
173,831
|
1.28%
|
171,626
|
2.75%
|
HDFC ELSS TaxSaver Growth
|
29.24
|
0.47%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.83%
|
17,723
|
-1,219
|
-6.44%
|
18,942
|
6.27%
|
17,825
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.86
|
0.29%
|
1,715,700
|
-1,797,400
|
-51.16%
|
3,513,100
|
123.22%
|
1,573,800
|
0%
|
HDFC Equity Savings Fund Growth
|
20.07
|
0.64%
|
2,043,000
|
-344,000
|
-14.41%
|
2,387,000
|
0%
|
2,387,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.11
|
1.36%
|
723,900
|
18,700
|
2.65%
|
705,200
|
355.56%
|
154,800
|
100%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,279
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.06
|
8.92%
|
5,700
|
1,400
|
32.56%
|
4,300
|
0%
|
4,300
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
0.74
|
0.18%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
15,301
|
1,504
|
10.90%
|
13,797
|
1.06%
|
13,652
|
0%
|
Franklin India Flexi Cap Fund Growth
|
162.11
|
1.94%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.99
|
0.82%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.63
|
0.81%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.21%
|
245,100
|
184,900
|
307.14%
|
60,200
|
-93.33%
|
903,000
|
-43.55%
|
Mirae Asset Nifty 50 ETF
|
0.64
|
0.41%
|
65,454
|
482
|
0.74%
|
64,972
|
0.34%
|
64,755
|
62.18%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
9.14%
|
57,000
|
1,100
|
1.97%
|
55,900
|
0%
|
55,900
|
62.50%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
4.76
|
1.02%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
IDBI Nifty 50 Index Growth
|
0.79
|
0.40%
|
80,475
|
-757
|
-0.93%
|
81,232
|
0.60%
|
80,747
|
0.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.88
|
0.05%
|
191,459
|
-750,000
|
-79.66%
|
941,459
|
-50.23%
|
1,891,459
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.41%
|
760
|
-9
|
-1.17%
|
769
|
0.52%
|
765
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.08%
|
34,200
|
-4,500
|
-11.63%
|
38,700
|
0%
|
38,700
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.89
|
1.89%
|
191,951
|
-16,590
|
-7.96%
|
208,541
|
2.63%
|
203,189
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.40%
|
23,899
|
-5,010
|
-17.33%
|
28,909
|
15.86%
|
24,951
|
24.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.69
|
0.54%
|
1,902,172
|
0
|
0%
|
1,902,172
|
0%
|
1,902,172
|
0%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-2,068,617
|
-100%
|
2,068,617
|
0%
|
2,068,617
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.00%
|
48,257
|
-373
|
-0.77%
|
48,630
|
0.43%
|
48,420
|
0.29%
|
ICICI Prudential Value Discovery Fund Growth
|
137.55
|
0.93%
|
14,000,000
|
-1,645,041
|
-10.51%
|
15,645,041
|
-2.21%
|
15,998,562
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,224
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,800
|
0%
|
Nippon India Focused Equity Fund - Growth
|
68.52
|
1.95%
|
6,974,024
|
-1,000,000
|
-12.54%
|
7,974,024
|
-11.14%
|
8,974,024
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.40%
|
16,737
|
-111
|
-0.66%
|
16,848
|
10.44%
|
15,256
|
5.94%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
26.66
|
1.29%
|
2,713,200
|
-744,000
|
-21.52%
|
3,457,200
|
251.09%
|
984,700
|
1661.54%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.67
|
0.41%
|
68,235
|
0
|
0%
|
68,235
|
-5.51%
|
72,213
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-42,560
|
-100%
|
42,560
|
0%
|
42,560
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.61
|
0.40%
|
367,527
|
8,359
|
2.33%
|
359,168
|
6.57%
|
337,021
|
10.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.28%
|
13,269
|
808
|
6.48%
|
12,461
|
10.84%
|
11,242
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.29%
|
13,740
|
-1,350
|
-8.95%
|
15,090
|
-40.05%
|
25,169
|
0.00%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
4,353
|
-210
|
-4.60%
|
4,563
|
4.66%
|
4,360
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.14
|
0.41%
|
421,800
|
421,800
|
100%
|
0
|
-100%
|
21,500
|
-86.49%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
2.09%
|
33,689
|
0
|
0%
|
33,689
|
5.76%
|
31,853
|
0%
|
Nippon India Large Cap Fund - Growth
|
196.50
|
1.97%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.36%
|
69,429
|
16,867
|
32.09%
|
52,562
|
0%
|
52,562
|
0%
|
JM Large Cap Fund Growth
|
2.47
|
0.48%
|
251,047
|
96,900
|
62.86%
|
154,147
|
0%
|
154,147
|
41.12%
|
Nippon India ETF Nifty 50 BeES
|
10.96
|
0.41%
|
1,115,321
|
-118,258
|
-9.59%
|
1,233,579
|
-11.92%
|
1,400,469
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
36.29
|
0.23%
|
3,693,600
|
-4,102,300
|
-52.62%
|
7,795,900
|
250.68%
|
2,223,100
|
100%
|
SBI Nifty 50 ETF
|
274.64
|
0.41%
|
27,953,679
|
462,013
|
1.68%
|
27,491,666
|
1.90%
|
26,979,890
|
1.43%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
2,219
|
-42
|
-1.86%
|
2,261
|
0%
|
2,261
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.23
|
0.95%
|
3,585,300
|
-3,010,900
|
-45.65%
|
6,596,200
|
481.06%
|
1,135,200
|
37.50%
|
Axis NIFTY 50 ETF
|
0.06
|
0.41%
|
6,512
|
3,757
|
136.37%
|
2,755
|
0.44%
|
2,743
|
0%
|
ICICI Prudential Nifty 50 ETF
|
5.40
|
0.40%
|
549,207
|
-34,356
|
-5.89%
|
583,563
|
-27.14%
|
800,967
|
2.31%
|
SBI Contra Fund Regular Growth
|
24.56
|
2.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.86
|
0.41%
|
87,523
|
-17,425
|
-16.60%
|
104,948
|
4.41%
|
100,511
|
15.13%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
1,303
|
-6
|
-0.46%
|
1,309
|
-1.21%
|
1,325
|
-0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.04%
|
39,927
|
1,443
|
3.75%
|
38,484
|
-2.63%
|
39,524
|
-21.13%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.14
|
0.06%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.89
|
1.71%
|
4,365,000
|
0
|
0%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
Tata Nifty 50 ETF
|
0.60
|
0.42%
|
61,544
|
3,616
|
6.24%
|
57,928
|
2.81%
|
56,346
|
1.63%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.72
|
0.40%
|
378,768
|
-6,034
|
-1.57%
|
384,802
|
4.61%
|
367,841
|
5.85%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.34%
|
120,111
|
1,131
|
0.95%
|
118,980
|
3.68%
|
114,758
|
-1.26%
|
Quantum Nifty 50 ETF
|
0.03
|
0.41%
|
2,765
|
-16
|
-0.58%
|
2,781
|
0%
|
2,781
|
0%
|
Nippon India Multi Cap Fund - Growth
|
147.38
|
1.99%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.46
|
0.55%
|
4,423,200
|
579,000
|
15.06%
|
3,844,200
|
340.39%
|
872,900
|
1930%
|
Kotak Nifty 50 ETF
|
4.18
|
0.41%
|
425,304
|
-12,965
|
-2.96%
|
438,269
|
0.26%
|
437,122
|
1.34%
|
SBI Equity Savings Regular Growth
|
1.43
|
0.11%
|
146,042
|
-16,942
|
-10.39%
|
162,984
|
-9.10%
|
179,307
|
-9.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,513,200
|
-100%
|
1,513,200
|
0%
|
1,513,200
|
-18.04%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.52%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.59
|
0.41%
|
975,714
|
10,371
|
1.07%
|
965,343
|
5.31%
|
916,683
|
5.76%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.21
|
4.51%
|
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
|
28.03
|
0.48%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.79
|
0.69%
|
7,917,300
|
1,248,000
|
18.71%
|
6,669,300
|
276.46%
|
1,771,600
|
-15.40%
|
ICICI Prudential Equity Savings Fund Growth
|
12.38
|
1.07%
|
1,259,700
|
8,400
|
0.67%
|
1,251,300
|
0%
|
1,251,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.46
|
0.19%
|
963,300
|
963,300
|
100%
|
0
|
-100%
|
1,036,300
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.42%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.84
|
0.40%
|
84,997
|
-473
|
-0.55%
|
85,470
|
1.75%
|
83,998
|
-9.16%
|
UTI Nifty 50 Exchange Traded Fund
|
66.92
|
0.41%
|
6,811,413
|
115,082
|
1.72%
|
6,696,331
|
2.05%
|
6,562,004
|
0.15%
|
Kotak Pioneer Fund Regular Growth
|
8.35
|
1.26%
|
850,000
|
-25,000
|
-2.86%
|
875,000
|
-2.78%
|
900,000
|
0%
|
Axis Arbitrage Regular Growth
|
16.46
|
0.51%
|
1,675,800
|
618,000
|
58.42%
|
1,057,800
|
23%
|
860,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.27
|
0.41%
|
129,388
|
0
|
0%
|
129,388
|
0%
|
129,388
|
12.46%
|
LIC MF Nifty 50 ETF
|
1.85
|
0.39%
|
188,602
|
0
|
0%
|
188,602
|
0.14%
|
188,345
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.20
|
0.41%
|
1,852,500
|
-2,907,600
|
-61.08%
|
4,760,100
|
132.56%
|
2,046,800
|
18.70%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.41%
|
19,403
|
-4
|
-0.02%
|
19,407
|
9.00%
|
17,804
|
0.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.37
|
0.39%
|
3,294,600
|
-2,976,000
|
-47.46%
|
6,270,600
|
200.06%
|
2,089,800
|
68.75%
|
LIC MF Nifty 100 ETF
|
0.97
|
0.33%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.38%
|
9,054
|
-505
|
-5.28%
|
9,559
|
3.58%
|
9,229
|
9.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.13
|
1.24%
|
3,779,100
|
1,839,800
|
94.87%
|
1,939,300
|
563.24%
|
292,400
|
-76.22%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
0%
|
51,600
|
100%
|
L&T Flexicap Fund Growth
|
15.67
|
0.72%
|
1,594,400
|
0
|
0%
|
1,594,400
|
-42.80%
|
2,787,200
|
87.94%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.13
|
0.40%
|
13,174
|
398
|
3.12%
|
12,776
|
10.71%
|
11,540
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
5,700
|
-1,624,000
|
-99.65%
|
1,629,700
|
321.11%
|
387,000
|
63.64%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.76%
|
68,400
|
-9,000
|
-11.63%
|
77,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.30
|
1.65%
|
233,700
|
139,100
|
147.04%
|
94,600
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
12.71
|
2.83%
|
1,293,900
|
3,900
|
0.30%
|
1,290,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.07%
|
57,000
|
-1,491,000
|
-96.32%
|
1,548,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.28
|
1.25%
|
28,500
|
-109,100
|
-79.29%
|
137,600
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.63
|
1.07%
|
2,100,000
|
850,000
|
68%
|
1,250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.91
|
1.15%
|
3,959,993
|
3,959,993
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.03
|
0.66%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.90
|
0.07%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|