HDFC Nifty 50 Index Fund
|
9.33
|
0.47%
|
703,469
|
6,383
|
0.92%
|
697,086
|
1.48%
|
686,934
|
3.08%
|
HDFC Balanced Advantage Fund Growth
|
48.25
|
0.14%
|
3,637,506
|
-2,925,000
|
-44.57%
|
6,562,506
|
0%
|
6,562,506
|
100%
|
HDFC Nifty 50 ETF
|
2.22
|
0.47%
|
167,102
|
-5,170
|
-3.00%
|
172,272
|
0.06%
|
172,176
|
0.29%
|
HDFC Large Cap Fund Growth
|
55.63
|
0.35%
|
4,193,418
|
-1,288,582
|
-23.51%
|
5,482,000
|
-39.09%
|
9,000,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
39.48
|
0.59%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
115.11
|
0.62%
|
8,678,000
|
-5,325,000
|
-38.03%
|
14,003,000
|
53.32%
|
9,133,000
|
100%
|
Quantum Nifty 50 ETF
|
0.04
|
0.47%
|
2,711
|
0
|
0%
|
2,711
|
-1.74%
|
2,759
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.59
|
0.28%
|
1,100,100
|
-28,500
|
-2.53%
|
1,128,600
|
-5.26%
|
1,191,300
|
-35.89%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
2.19%
|
35,255
|
1,566
|
4.65%
|
33,689
|
0%
|
33,689
|
0%
|
HDFC Equity Savings Fund Growth
|
8.17
|
0.30%
|
615,600
|
-609,900
|
-49.77%
|
1,225,500
|
0%
|
1,225,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
14,240
|
-4,116
|
-22.42%
|
18,356
|
0%
|
18,356
|
-2.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
11,812
|
0
|
0%
|
11,812
|
-25.91%
|
15,942
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.49%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.22
|
0.47%
|
16,883
|
6
|
0.04%
|
16,877
|
-1.10%
|
17,064
|
-0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.33%
|
17,013
|
1,829
|
12.05%
|
15,184
|
5.94%
|
14,333
|
1.79%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-298,774
|
-100%
|
298,774
|
36.38%
|
219,072
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.15%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Tata Nifty 50 ETF
|
1.07
|
0.50%
|
80,754
|
5,650
|
7.52%
|
75,104
|
11.03%
|
67,646
|
4.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.56
|
1.00%
|
42,544
|
1,047
|
2.52%
|
41,497
|
-16.56%
|
49,733
|
1.52%
|
Kotak Equity Savings Fund Regular Growth
|
1.13
|
0.08%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
-46.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.91
|
1.77%
|
4,968,950
|
80,650
|
1.65%
|
4,888,300
|
0%
|
4,888,300
|
-10.47%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
0.99
|
0.23%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Franklin India Flexi Cap Fund Growth
|
218.87
|
2.70%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.43
|
1.02%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.35
|
1.13%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
DSP Arbitrage Fund Growth
|
4.84
|
0.48%
|
364,800
|
0
|
0%
|
364,800
|
0%
|
364,800
|
-56.76%
|
Bandhan Nifty 50 Index Fund Growth
|
1.07
|
0.47%
|
80,680
|
-3,275
|
-3.90%
|
83,955
|
4.56%
|
80,294
|
-5.22%
|
Mirae Asset Nifty 50 ETF
|
1.51
|
0.46%
|
113,464
|
624
|
0.55%
|
112,840
|
9.40%
|
103,147
|
64.07%
|
Tata Arbitrage Fund Regular Growth
|
29.71
|
1.25%
|
2,240,100
|
-131,100
|
-5.53%
|
2,371,200
|
-6.73%
|
2,542,200
|
-11.86%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.51
|
0.47%
|
38,635
|
-23,903
|
-38.22%
|
62,538
|
-3.73%
|
64,959
|
-3.14%
|
SBI Nifty Index Fund Regular Growth
|
4.04
|
0.46%
|
304,742
|
-25,103
|
-7.61%
|
329,845
|
0.35%
|
328,687
|
-2.38%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.38
|
4.24%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-50%
|
Kotak Debt Hybrid Growth
|
1.03
|
0.36%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.06
|
0.86%
|
758,100
|
62,700
|
9.02%
|
695,400
|
17.31%
|
592,800
|
-34.59%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.91
|
0.47%
|
68,962
|
-1,308
|
-1.86%
|
70,270
|
4.22%
|
67,425
|
-2.89%
|
JM Large Cap Fund Growth
|
1.13
|
0.33%
|
84,847
|
0
|
0%
|
84,847
|
0%
|
84,847
|
-66.20%
|
Axis Arbitrage Regular Growth
|
52.17
|
1.93%
|
3,933,000
|
22,800
|
0.58%
|
3,910,200
|
25.87%
|
3,106,500
|
31.01%
|
Kotak Equity Arbitrage Fund Growth
|
117.27
|
0.77%
|
8,840,700
|
228,000
|
2.65%
|
8,612,700
|
158.73%
|
3,328,800
|
-52.56%
|
Bandhan Small Cap Fund Regular Growth
|
12.82
|
1.91%
|
966,508
|
440,364
|
83.70%
|
526,144
|
0%
|
526,144
|
100%
|
SBI Nifty 50 ETF
|
350.24
|
0.47%
|
26,403,503
|
-1,254,162
|
-4.53%
|
27,657,665
|
-1.35%
|
28,035,771
|
0.08%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
-58.33%
|
L&T Flexicap Fund Growth
|
21.15
|
0.90%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
Franklin India Opportunities Fund Growth
|
6.43
|
1.22%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.48
|
0.45%
|
111,219
|
-10,563
|
-8.67%
|
121,782
|
-1.43%
|
123,551
|
-0.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.63
|
0.45%
|
1,254,000
|
-290,700
|
-18.82%
|
1,544,700
|
0%
|
1,544,700
|
-26.56%
|
Sundaram Balanced Advantage Growth
|
3.10
|
2.24%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
Axis NIFTY 50 ETF
|
0.12
|
0.47%
|
9,143
|
641
|
7.54%
|
8,502
|
-4.93%
|
8,943
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.33
|
0.47%
|
25,101
|
2,176
|
9.49%
|
22,925
|
12.68%
|
20,345
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.65
|
0.90%
|
1,179,900
|
222,300
|
23.21%
|
957,600
|
0%
|
957,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.92
|
0.51%
|
2,707,500
|
1,556,100
|
135.15%
|
1,151,400
|
-41.62%
|
1,972,200
|
-35.69%
|
SBI Contra Fund Regular Growth
|
33.16
|
2.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.63
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
1,261
|
1
|
0.08%
|
1,260
|
-2.70%
|
1,295
|
-0.77%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.47%
|
745
|
0
|
0%
|
745
|
-1.19%
|
754
|
-0.40%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.80
|
1.78%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
0%
|
2,500,000
|
13.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.20
|
0.47%
|
15,000
|
423
|
2.90%
|
14,577
|
0.69%
|
14,477
|
1.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.45
|
0.11%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.95
|
1.81%
|
146,672
|
-3,181
|
-2.12%
|
149,853
|
-25.33%
|
200,693
|
1.02%
|
HSBC Arbitrage Fund Regular Growth
|
38.49
|
1.86%
|
2,901,300
|
2,262,900
|
354.46%
|
638,400
|
1300%
|
45,600
|
-20%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.41
|
0.41%
|
106,014
|
-6,612
|
-5.87%
|
112,626
|
-5.49%
|
119,163
|
0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.27
|
0.47%
|
20,476
|
-4,106
|
-16.70%
|
24,582
|
6.30%
|
23,125
|
2.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.49
|
0.47%
|
1,016,991
|
6,172
|
0.61%
|
1,010,819
|
0.65%
|
1,004,341
|
2.26%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
67.79
|
5.49%
|
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
|
25.91
|
0.40%
|
1,953,000
|
0
|
0%
|
1,953,000
|
-31.55%
|
2,853,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
1.91
|
0.52%
|
144,200
|
144,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
81.90
|
2.19%
|
6,174,024
|
0
|
0%
|
6,174,024
|
-4.63%
|
6,474,024
|
-7.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.06
|
0.03%
|
79,800
|
-883,500
|
-91.72%
|
963,300
|
0%
|
963,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
77.73
|
0.98%
|
5,859,600
|
-17,100
|
-0.29%
|
5,876,700
|
-7.62%
|
6,361,200
|
-24.29%
|
UTI Nifty 50 Exchange Traded Fund
|
88.16
|
0.47%
|
6,646,405
|
-123,124
|
-1.82%
|
6,769,529
|
-0.84%
|
6,827,036
|
0.01%
|
Nippon India Large Cap Fund - Growth
|
26.53
|
0.27%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
-62.50%
|
8,000,000
|
-46.67%
|
Kotak Pioneer Fund Regular Growth
|
9.29
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
-9.68%
|
775,000
|
-3.13%
|
Nippon India ETF Nifty 50 BeES
|
11.77
|
0.47%
|
887,162
|
-109,851
|
-11.02%
|
997,013
|
-6.49%
|
1,066,254
|
-1.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.34
|
1.53%
|
176,700
|
-17,100
|
-8.82%
|
193,800
|
0%
|
193,800
|
100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
2,188
|
0
|
0%
|
2,188
|
-1.26%
|
2,216
|
-0.36%
|
Kotak Nifty 50 ETF
|
4.16
|
0.47%
|
313,414
|
-23,240
|
-6.90%
|
336,654
|
-21.40%
|
428,316
|
2.25%
|
LIC MF Nifty 50 ETF
|
2.35
|
0.45%
|
177,350
|
0
|
0%
|
177,350
|
0.21%
|
176,977
|
-6.32%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.47%
|
81,055
|
-263
|
-0.32%
|
81,318
|
1.59%
|
80,043
|
-0.19%
|
SBI Equity Savings Regular Growth
|
6.68
|
0.51%
|
503,689
|
-5,242
|
-1.03%
|
508,931
|
-1.29%
|
515,590
|
261.22%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.17
|
0.47%
|
87,965
|
868
|
1.00%
|
87,097
|
4.27%
|
83,534
|
-1.11%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.40%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.43
|
0.05%
|
32,627
|
-1,730
|
-5.04%
|
34,357
|
-1.41%
|
34,850
|
-0.49%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.10
|
1.61%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
-22.11%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.45%
|
8,628
|
-520
|
-5.68%
|
9,148
|
0.80%
|
9,075
|
0.23%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
-61.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.34
|
2.02%
|
4,850,700
|
-456,000
|
-8.59%
|
5,306,700
|
24.97%
|
4,246,500
|
-7.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.66
|
0.75%
|
5,477,700
|
11,400
|
0.21%
|
5,466,300
|
-5.33%
|
5,774,100
|
-27.02%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
4.84
|
0.45%
|
364,800
|
0
|
0%
|
364,800
|
0%
|
364,800
|
-71.04%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.33%
|
9,215
|
-432
|
-4.48%
|
9,647
|
-4.78%
|
10,131
|
-11.78%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
3,744
|
9
|
0.24%
|
3,735
|
-0.48%
|
3,753
|
-9.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.15
|
0.55%
|
1,368,000
|
-199,500
|
-12.73%
|
1,567,500
|
0.73%
|
1,556,100
|
-4.88%
|
ICICI Prudential Nifty 50 ETF
|
6.43
|
0.47%
|
484,523
|
1,893
|
0.39%
|
482,630
|
-13.31%
|
556,703
|
0.56%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.67
|
0.47%
|
352,275
|
-4,814
|
-1.35%
|
357,089
|
6.20%
|
336,231
|
2.67%
|
HSBC Balanced Advantage Fund Growth
|
24.12
|
2.83%
|
1,818,300
|
250,800
|
16%
|
1,567,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.83
|
0.48%
|
1,721,400
|
1,630,200
|
1787.50%
|
91,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.74
|
2.87%
|
809,400
|
0
|
0%
|
85,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.83
|
0.14%
|
62,700
|
51,300
|
450%
|
11,400
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.74
|
0.94%
|
357,000
|
357,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
7.99
|
1.23%
|
602,428
|
602,428
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.99
|
0.70%
|
376,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|