Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.95%
|
25,109
|
1,925
|
8.30%
|
23,184
|
0%
|
23,184
|
-0.36%
|
JM Large Cap Fund Growth
|
0.20
|
0.37%
|
22,126
|
0
|
0%
|
22,126
|
0%
|
22,126
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.30
|
0.41%
|
1,683,930
|
0
|
0%
|
1,683,930
|
100%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.33
|
0.34%
|
146,180
|
0
|
0%
|
146,180
|
0%
|
146,180
|
0%
|
Templeton India Value Fund Growth
|
10.90
|
2.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
199.87
|
3.38%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
72.68
|
0.80%
|
8,000,000
|
0
|
0%
|
8,000,000
|
14.29%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.05
|
1.25%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.33
|
1.73%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.40
|
0.37%
|
1,475,460
|
32,844
|
2.28%
|
1,442,616
|
6.11%
|
1,359,490
|
1.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.71
|
0.37%
|
628,520
|
39,896
|
6.78%
|
588,624
|
6.00%
|
555,290
|
2.17%
|
HDFC Nifty 50 Index Fund
|
10.69
|
0.37%
|
1,177,004
|
61,973
|
5.56%
|
1,115,031
|
6.39%
|
1,048,089
|
3.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
635.95
|
1.67%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.85
|
0.36%
|
93,764
|
-1,632
|
-1.71%
|
95,396
|
6.10%
|
89,915
|
-2.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
253.52
|
2.28%
|
27,905,296
|
175,781
|
0.63%
|
27,729,515
|
-0.53%
|
27,877,156
|
-9.90%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.34%
|
15,939
|
203
|
1.29%
|
15,736
|
22.01%
|
12,897
|
3.05%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.48
|
0.36%
|
52,285
|
2,926
|
5.93%
|
49,359
|
2.93%
|
47,952
|
10.09%
|
HDFC Large Cap Fund Growth
|
87.79
|
0.48%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.30
|
0.04%
|
33,493
|
-11
|
-0.03%
|
33,504
|
-0.32%
|
33,611
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
4.23
|
0.36%
|
466,035
|
49,735
|
11.95%
|
416,300
|
13.70%
|
366,130
|
1.04%
|
ICICI Prudential Value Fund Growth
|
54.93
|
0.31%
|
6,046,525
|
0
|
0%
|
6,046,525
|
-73.59%
|
22,897,624
|
-47.93%
|
Franklin India Equity Advantage Fund Growth
|
35.78
|
1.46%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
SBI Contra Fund Regular Growth
|
21.13
|
1.13%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
Nippon India Value Fund - Growth
|
27.69
|
0.78%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.98
|
2.26%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
34.52
|
2.51%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-20.83%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
150.34
|
0.78%
|
16,548,326
|
0
|
0%
|
16,548,326
|
0%
|
16,548,326
|
0%
|
SBI Flexicap Fund Regular Growth
|
159.60
|
1.33%
|
17,567,347
|
0
|
0%
|
17,567,347
|
0%
|
17,567,347
|
0%
|
SBI Bluechip Fund Regular Growth
|
159.67
|
0.60%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Templeton India Equity Income Fund Growth
|
8.83
|
0.87%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.37
|
0.50%
|
2,242,500
|
0
|
0%
|
2,242,500
|
-26.28%
|
3,042,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.44
|
0.50%
|
5,882,500
|
-45,500
|
-0.77%
|
5,928,000
|
409.50%
|
1,163,500
|
2883.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.84
|
0.13%
|
4,495,066
|
0
|
0%
|
4,495,066
|
-24.55%
|
5,957,566
|
-47.43%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
214,500
|
0%
|
214,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
105.60
|
1.14%
|
11,623,906
|
0
|
0%
|
11,623,906
|
0%
|
11,623,906
|
0%
|
Franklin India Focused Equity Fund Growth
|
278.91
|
3.79%
|
30,700,000
|
-300,000
|
-0.97%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.45
|
0.21%
|
4,342,000
|
-3,477,500
|
-44.47%
|
7,819,500
|
-13.20%
|
9,009,000
|
57.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.37
|
0.32%
|
2,132,000
|
-1,430,000
|
-40.15%
|
3,562,000
|
-19.88%
|
4,446,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.02
|
2.38%
|
1,543,147
|
0
|
0%
|
1,543,147
|
47.33%
|
1,047,440
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
223.10
|
0.86%
|
24,556,417
|
0
|
0%
|
24,556,417
|
0%
|
24,556,417
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.72
|
0.48%
|
3,601,000
|
-247,000
|
-6.42%
|
3,848,000
|
-3.90%
|
4,004,000
|
2980%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.41%
|
19,157
|
1,091
|
6.04%
|
18,066
|
11.95%
|
16,137
|
45.90%
|
Franklin Build India Fund Growth
|
40.88
|
4.39%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-10%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.36%
|
115,824
|
1,701
|
1.49%
|
114,123
|
1.68%
|
112,237
|
0.62%
|
IDBI Nifty 50 Index Growth
|
0.70
|
0.37%
|
77,200
|
-28,363
|
-26.87%
|
105,563
|
0.15%
|
105,400
|
-1.83%
|
SBI PSU Regular Growth
|
10.07
|
3.49%
|
1,108,536
|
0
|
0%
|
1,108,536
|
0%
|
1,108,536
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.23%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.20
|
0.36%
|
131,933
|
4,469
|
3.51%
|
127,464
|
3.98%
|
122,590
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
41.40
|
0.38%
|
4,556,500
|
-721,500
|
-13.67%
|
5,278,000
|
-3.22%
|
5,453,500
|
149.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.21
|
0.18%
|
1,014,000
|
-2,093,000
|
-67.36%
|
3,107,000
|
1.27%
|
3,068,000
|
148.42%
|
HSBC Arbitrage Fund Regular Growth
|
34.13
|
0.87%
|
3,757,000
|
-1,514,500
|
-28.73%
|
5,271,500
|
9.74%
|
4,803,500
|
1152.54%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-936,000
|
-100%
|
936,000
|
0%
|
936,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.53
|
3.52%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
SBI Equity Savings Regular Growth
|
1.23
|
0.09%
|
135,297
|
950
|
0.71%
|
134,347
|
0%
|
134,347
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
-92.31%
|
760,500
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.85
|
1.91%
|
314,096
|
6,746
|
2.19%
|
307,350
|
12.20%
|
273,935
|
4.93%
|
Sundaram Value Fund Series X Regular Growth
|
1.76
|
2.18%
|
193,670
|
0
|
0%
|
193,670
|
7.75%
|
193,670
|
7.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.01%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.61
|
1.82%
|
1,168,094
|
-500,500
|
-30.00%
|
1,668,594
|
0%
|
1,668,594
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.09
|
0.16%
|
890,500
|
760,500
|
585%
|
4,387,500
|
120.59%
|
4,387,500
|
120.59%
|
Tata Nifty 50 ETF
|
1.09
|
0.36%
|
119,480
|
3,857
|
3.34%
|
115,623
|
9.77%
|
105,333
|
0.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
73.82
|
2.07%
|
8,125,867
|
0
|
0%
|
8,125,867
|
0%
|
8,125,867
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.37
|
0.36%
|
41,188
|
1,934
|
4.93%
|
39,254
|
14.67%
|
34,232
|
10.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.20%
|
17,274
|
57
|
0.33%
|
17,217
|
-0.09%
|
17,233
|
9.76%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.81
|
0.96%
|
89,061
|
1,615
|
1.85%
|
87,446
|
7.87%
|
81,064
|
12.66%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
13,976
|
0
|
0%
|
13,976
|
4.67%
|
13,353
|
2.06%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.82
|
3.51%
|
1,300,620
|
104,907
|
8.77%
|
1,195,713
|
10.15%
|
1,085,502
|
7.40%
|
Mirae Asset Nifty 50 ETF
|
2.09
|
0.36%
|
229,903
|
9,360
|
4.24%
|
220,543
|
6.78%
|
206,536
|
-1.07%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.35%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.11
|
0.94%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Axis NIFTY 50 ETF
|
0.13
|
0.36%
|
14,473
|
305
|
2.15%
|
14,168
|
6.90%
|
13,253
|
2.36%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.20%
|
11,339
|
1,309
|
13.05%
|
10,030
|
-0.10%
|
10,040
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.18%
|
37,184
|
0
|
0%
|
37,184
|
0.61%
|
36,960
|
0%
|
BHARAT 22 ETF
|
250.28
|
3.65%
|
27,548,876
|
237,460
|
0.87%
|
27,311,416
|
15.17%
|
23,713,977
|
0.00%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.94%
|
29,419
|
2,281
|
8.41%
|
27,138
|
2.74%
|
26,415
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.25%
|
38,238
|
2,222
|
6.17%
|
36,016
|
25.87%
|
28,614
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.31%
|
143,307
|
5,488
|
3.98%
|
137,819
|
4.76%
|
131,552
|
2.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.68
|
2.23%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.36%
|
26,674
|
926
|
3.60%
|
25,748
|
5.31%
|
24,450
|
8.01%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-251,412
|
-100%
|
251,412
|
-17.58%
|
305,044
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.36%
|
25,207
|
389
|
1.57%
|
24,818
|
3.83%
|
23,902
|
2.01%
|
Nippon India ETF Nifty 50 BeES
|
12.11
|
0.36%
|
1,333,292
|
28,459
|
2.18%
|
1,304,833
|
7.45%
|
1,214,332
|
0.36%
|
Nippon India ETF Nifty 100
|
0.38
|
0.31%
|
42,216
|
-3,105
|
-6.85%
|
45,321
|
14.73%
|
39,504
|
4.18%
|
ICICI Prudential Nifty 50 ETF
|
8.52
|
0.37%
|
937,875
|
47,872
|
5.38%
|
890,003
|
5.23%
|
845,765
|
5.90%
|
Kotak Nifty 50 ETF
|
4.33
|
0.36%
|
476,106
|
12,064
|
2.60%
|
420,907
|
-0.06%
|
420,907
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.32%
|
7,828
|
274
|
3.63%
|
6,999
|
8.66%
|
6,999
|
8.66%
|
Invesco India Nifty 50 ETF
|
0.19
|
0.36%
|
20,742
|
-3
|
-0.01%
|
20,745
|
-0.19%
|
20,785
|
0.10%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.30%
|
137,041
|
0
|
0%
|
136,942
|
0.04%
|
136,942
|
0.04%
|
UTI Nifty 50 Exchange Traded Fund
|
87.01
|
0.36%
|
9,577,462
|
76,538
|
0.81%
|
9,500,924
|
-3.71%
|
9,867,068
|
-0.82%
|
LIC MF Nifty 50 ETF
|
1.55
|
0.35%
|
170,577
|
-83,768
|
-32.93%
|
254,345
|
0.04%
|
254,240
|
0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
1,808
|
0
|
0%
|
1,808
|
0.11%
|
1,806
|
0.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,316
|
0%
|
HDFC Nifty 50 ETF
|
3.27
|
0.36%
|
360,034
|
23,456
|
6.97%
|
335,659
|
3.95%
|
335,659
|
3.95%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.78%
|
43,570
|
0
|
0%
|
43,570
|
3.56%
|
42,071
|
7.36%
|
Quantum Nifty 50 ETF
|
0.03
|
0.37%
|
3,726
|
3,726
|
100%
|
3,846
|
0%
|
3,846
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.39
|
0.36%
|
153,465
|
19,988
|
14.97%
|
133,477
|
6.97%
|
124,785
|
7.81%
|
SBI Nifty 50 ETF
|
339.11
|
0.36%
|
37,325,901
|
311,104
|
0.84%
|
37,014,797
|
-3.95%
|
38,535,548
|
0.80%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.55%
|
81,844
|
3,806
|
4.88%
|
78,038
|
5.66%
|
73,858
|
9.04%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.01
|
0.32%
|
2,093,000
|
-500,500
|
-19.30%
|
2,593,500
|
-43.72%
|
4,608,500
|
375.84%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.36%
|
7,206
|
-3
|
-0.04%
|
-
|
-%
|
-
|
-%
|