HDFC Nifty 50 Index Fund
|
9.29
|
0.49%
|
697,086
|
10,152
|
1.48%
|
686,934
|
3.08%
|
666,396
|
-0.57%
|
HDFC Nifty 50 ETF
|
2.30
|
0.49%
|
172,272
|
96
|
0.06%
|
172,176
|
0.29%
|
171,682
|
-1.17%
|
HDFC ELSS TaxSaver Growth
|
39.67
|
0.60%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.04
|
0.28%
|
1,128,600
|
-62,700
|
-5.26%
|
1,191,300
|
-35.89%
|
1,858,200
|
8.31%
|
HDFC Equity Savings Fund Growth
|
16.34
|
0.58%
|
1,225,500
|
0
|
0%
|
1,225,500
|
0%
|
1,225,500
|
-40.01%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.20%
|
18,356
|
0
|
0%
|
18,356
|
-2.48%
|
18,823
|
6.21%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.14
|
0.08%
|
85,500
|
0
|
0%
|
85,500
|
-46.43%
|
159,600
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
68.12
|
5.41%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
100%
|
Franklin India Pension Plan Growth
|
1.00
|
0.24%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
11,812
|
-4,130
|
-25.91%
|
15,942
|
0%
|
15,942
|
4.19%
|
Franklin India Flexi Cap Fund Growth
|
219.95
|
2.72%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.61
|
1.05%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.42
|
1.13%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
DSP Arbitrage Fund Growth
|
4.86
|
0.49%
|
364,800
|
0
|
0%
|
364,800
|
-56.76%
|
843,600
|
244.19%
|
Tata Arbitrage Fund Regular Growth
|
31.61
|
1.51%
|
2,371,200
|
-171,000
|
-6.73%
|
2,542,200
|
-11.86%
|
2,884,200
|
6.30%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.38
|
4.68%
|
28,500
|
0
|
0%
|
28,500
|
-50%
|
57,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.27
|
0.83%
|
695,400
|
102,600
|
17.31%
|
592,800
|
-34.59%
|
906,300
|
114.86%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
2.25%
|
33,689
|
0
|
0%
|
33,689
|
0%
|
33,689
|
0%
|
JM Large Cap Fund Growth
|
1.13
|
0.34%
|
84,847
|
0
|
0%
|
84,847
|
-66.20%
|
251,047
|
0%
|
Axis Arbitrage Regular Growth
|
52.12
|
1.99%
|
3,910,200
|
803,700
|
25.87%
|
3,106,500
|
31.01%
|
2,371,200
|
41.50%
|
Kotak Equity Arbitrage Fund Growth
|
114.81
|
0.76%
|
8,612,700
|
5,283,900
|
158.73%
|
3,328,800
|
-52.56%
|
7,016,700
|
89.97%
|
Franklin India Opportunities Fund Growth
|
6.46
|
1.28%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.62
|
0.50%
|
121,782
|
-1,769
|
-1.43%
|
123,551
|
-0.79%
|
124,534
|
-3.75%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.49%
|
81,318
|
1,275
|
1.59%
|
80,043
|
-0.19%
|
80,198
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.11
|
0.49%
|
8,502
|
-441
|
-4.93%
|
8,943
|
-4.71%
|
9,385
|
44.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.76
|
0.78%
|
957,600
|
0
|
0%
|
957,600
|
0%
|
957,600
|
950%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.49%
|
745
|
-9
|
-1.19%
|
754
|
-0.40%
|
757
|
-0.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.46
|
0.11%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.00
|
1.87%
|
149,853
|
-50,840
|
-25.33%
|
200,693
|
1.02%
|
198,657
|
3.49%
|
Tata Nifty 50 ETF
|
1.00
|
0.52%
|
75,104
|
7,458
|
11.03%
|
67,646
|
4.18%
|
64,934
|
5.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.50
|
0.43%
|
112,626
|
-6,537
|
-5.49%
|
119,163
|
0.58%
|
118,480
|
-1.36%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.49%
|
24,582
|
1,457
|
6.30%
|
23,125
|
2.52%
|
22,557
|
-5.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.49%
|
22,925
|
2,580
|
12.68%
|
20,345
|
0%
|
20,345
|
4.85%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.55
|
1.02%
|
41,497
|
-8,236
|
-16.56%
|
49,733
|
1.52%
|
48,988
|
1.51%
|
Quantum Nifty 50 ETF
|
0.04
|
0.49%
|
2,711
|
-48
|
-1.74%
|
2,759
|
0%
|
2,759
|
-0.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.16
|
1.72%
|
4,888,300
|
0
|
0%
|
4,888,300
|
-10.47%
|
5,459,993
|
37.88%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.47
|
0.50%
|
1,010,819
|
6,478
|
0.65%
|
1,004,341
|
2.26%
|
982,131
|
0.66%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.03
|
0.41%
|
1,953,000
|
-900,000
|
-31.55%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,237,360
|
-12.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.03%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
82.30
|
2.19%
|
6,174,024
|
-300,000
|
-4.63%
|
6,474,024
|
-7.17%
|
6,974,024
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.84
|
0.37%
|
963,300
|
0
|
0%
|
963,300
|
0%
|
963,300
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.12
|
0.49%
|
83,955
|
3,661
|
4.56%
|
80,294
|
-5.22%
|
84,717
|
-0.33%
|
Mirae Asset Nifty 50 ETF
|
1.50
|
0.48%
|
112,840
|
9,693
|
9.40%
|
103,147
|
64.07%
|
62,867
|
-3.95%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
90.24
|
0.49%
|
6,769,529
|
-57,507
|
-0.84%
|
6,827,036
|
0.01%
|
6,826,641
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.83
|
0.49%
|
62,538
|
-2,421
|
-3.73%
|
64,959
|
-3.14%
|
67,065
|
-1.71%
|
SBI Nifty Index Fund Regular Growth
|
4.40
|
0.48%
|
329,845
|
1,158
|
0.35%
|
328,687
|
-2.38%
|
336,700
|
-8.39%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.34%
|
9,647
|
-484
|
-4.78%
|
10,131
|
-11.78%
|
11,484
|
-16.42%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.43%
|
3,735
|
-18
|
-0.48%
|
3,753
|
-9.63%
|
4,153
|
-4.59%
|
Nippon India Large Cap Fund - Growth
|
39.99
|
0.41%
|
3,000,000
|
-5,000,000
|
-62.50%
|
8,000,000
|
-46.67%
|
15,000,000
|
-25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.94
|
0.48%
|
70,270
|
2,845
|
4.22%
|
67,425
|
-2.89%
|
69,429
|
0%
|
Nippon India ETF Nifty 50 BeES
|
13.29
|
0.49%
|
997,013
|
-69,241
|
-6.49%
|
1,066,254
|
-1.75%
|
1,085,252
|
-2.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.58
|
2.32%
|
193,800
|
0
|
0%
|
193,800
|
100%
|
96,900
|
100%
|
SBI Nifty 50 ETF
|
368.68
|
0.49%
|
27,657,665
|
-378,106
|
-1.35%
|
28,035,771
|
0.08%
|
28,013,337
|
0.21%
|
Nippon India ETF Nifty 100
|
0.03
|
0.43%
|
2,188
|
-28
|
-1.26%
|
2,216
|
-0.36%
|
2,224
|
0.23%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-58.33%
|
68,400
|
0%
|
L&T Flexicap Fund Growth
|
21.25
|
0.91%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
LIC MF Nifty 50 ETF
|
2.36
|
0.46%
|
177,350
|
373
|
0.21%
|
176,977
|
-6.32%
|
188,912
|
0.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.89
|
0.63%
|
1,567,500
|
11,400
|
0.73%
|
1,556,100
|
-4.88%
|
1,635,900
|
-54.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.59
|
0.54%
|
1,544,700
|
0
|
0%
|
1,544,700
|
-26.56%
|
2,103,300
|
13.54%
|
ICICI Prudential Nifty 50 ETF
|
6.43
|
0.49%
|
482,630
|
-74,073
|
-13.31%
|
556,703
|
0.56%
|
553,608
|
0.80%
|
SBI Equity Savings Regular Growth
|
6.78
|
0.52%
|
508,931
|
-6,659
|
-1.29%
|
515,590
|
261.22%
|
142,735
|
-2.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.35
|
0.21%
|
1,151,400
|
-820,800
|
-41.62%
|
1,972,200
|
-35.69%
|
3,066,600
|
-6.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.16
|
0.49%
|
87,097
|
3,563
|
4.27%
|
83,534
|
-1.11%
|
84,473
|
-3.48%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
1,260
|
-35
|
-2.70%
|
1,295
|
-0.77%
|
1,305
|
0.15%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.33
|
1.50%
|
2,500,000
|
0
|
0%
|
2,500,000
|
13.64%
|
2,200,000
|
4.76%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.19
|
0.49%
|
14,577
|
100
|
0.69%
|
14,477
|
1.54%
|
14,257
|
8.22%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.41%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.05%
|
34,357
|
-493
|
-1.41%
|
34,850
|
-0.49%
|
35,022
|
-12.28%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.32
|
1.66%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-22.11%
|
4,365,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.76
|
0.50%
|
357,089
|
20,858
|
6.20%
|
336,231
|
2.67%
|
327,493
|
-13.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.46%
|
9,148
|
73
|
0.80%
|
9,075
|
0.23%
|
9,054
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
-61.11%
|
9,000,000
|
-40%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.74
|
2.28%
|
5,306,700
|
1,060,200
|
24.97%
|
4,246,500
|
-7.34%
|
4,582,800
|
21.27%
|
SBI Contra Fund Regular Growth
|
33.33
|
2.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,293,900
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.11%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.51
|
0.60%
|
638,400
|
592,800
|
1300%
|
45,600
|
-20%
|
57,000
|
900%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.87
|
0.79%
|
5,466,300
|
-307,800
|
-5.33%
|
5,774,100
|
-27.02%
|
7,911,600
|
-0.07%
|
ICICI Prudential Equity Savings Fund Growth
|
4.86
|
0.44%
|
364,800
|
0
|
0%
|
364,800
|
-71.04%
|
1,259,700
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.51%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
Nippon India Arbitrage Fund Growth
|
78.34
|
1.09%
|
5,876,700
|
-484,500
|
-7.62%
|
6,361,200
|
-24.29%
|
8,401,800
|
89.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.34%
|
15,184
|
851
|
5.94%
|
14,333
|
1.79%
|
14,081
|
6.12%
|
Sundaram Balanced Advantage Growth
|
3.12
|
2.18%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
87.48
|
0.25%
|
6,562,506
|
0
|
0%
|
6,562,506
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
73.08
|
0.46%
|
5,482,000
|
-3,518,000
|
-39.09%
|
9,000,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
186.66
|
1.01%
|
14,003,000
|
4,870,000
|
53.32%
|
9,133,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.23
|
0.49%
|
16,877
|
-187
|
-1.10%
|
17,064
|
-0.47%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.98
|
0.69%
|
298,774
|
79,702
|
36.38%
|
219,072
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.04
|
0.38%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.01
|
1.03%
|
526,144
|
0
|
0%
|
526,144
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.67
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
9.33
|
1.24%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
-3.13%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.49
|
0.49%
|
336,654
|
-91,662
|
-21.40%
|
428,316
|
2.25%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
20.89
|
2.73%
|
1,567,500
|
1,567,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.22
|
0.03%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.14
|
0.29%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|