LIC MF Nifty 100 ETF
|
1.58
|
0.32%
|
142,623
|
114
|
0.08%
|
142,509
|
3.94%
|
137,109
|
0.02%
|
Quantum Nifty 50 ETF
|
0.04
|
0.38%
|
3,970
|
0
|
0%
|
3,970
|
0%
|
3,970
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
114.83
|
0.38%
|
10,359,316
|
268,142
|
2.66%
|
10,091,174
|
2.46%
|
9,848,644
|
1.50%
|
HDFC Nifty 50 ETF
|
4.02
|
0.38%
|
362,332
|
-3,983
|
-1.09%
|
366,315
|
0.89%
|
363,076
|
0.43%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.32%
|
8,290
|
578
|
7.49%
|
7,712
|
3.71%
|
7,436
|
-3.65%
|
Kotak Nifty 50 ETF
|
5.55
|
0.38%
|
500,557
|
5,154
|
1.04%
|
495,403
|
2.55%
|
483,103
|
0.18%
|
SBI Contra Fund Regular Growth
|
36.87
|
1.31%
|
3,325,866
|
0
|
0%
|
3,325,866
|
0%
|
3,325,866
|
42.99%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,623,906
|
0%
|
11,623,906
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.93%
|
24,061
|
529
|
2.25%
|
23,532
|
-5.93%
|
25,016
|
0.73%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.65
|
0.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Value Fund Growth
|
13.30
|
2.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
177.36
|
2.65%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
88.68
|
0.89%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.94
|
1.35%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
28.47
|
1.95%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.41
|
0.38%
|
1,660,670
|
43,747
|
2.71%
|
1,616,923
|
3.15%
|
1,567,553
|
3.47%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.81
|
0.38%
|
704,728
|
16,720
|
2.43%
|
688,008
|
2.41%
|
671,847
|
5.45%
|
HDFC Nifty 50 Index Fund
|
14.06
|
0.38%
|
1,268,583
|
1,751
|
0.14%
|
1,266,832
|
1.57%
|
1,247,267
|
2.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
775.95
|
1.70%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.07
|
0.38%
|
96,564
|
1,653
|
1.74%
|
94,911
|
1.35%
|
93,646
|
0.74%
|
ICICI Prudential Multi-Asset Fund Growth
|
203.08
|
1.70%
|
18,320,000
|
0
|
0%
|
18,320,000
|
0%
|
18,320,000
|
-11.60%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.37%
|
16,945
|
-513
|
-2.94%
|
17,458
|
-0.45%
|
17,537
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.66
|
0.38%
|
59,877
|
1,426
|
2.44%
|
58,451
|
2.79%
|
56,867
|
4.79%
|
HDFC Large Cap Fund Growth
|
107.12
|
0.51%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.31
|
0.04%
|
28,135
|
-5,287
|
-15.82%
|
33,422
|
0%
|
33,422
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
5.43
|
0.38%
|
489,518
|
15,838
|
3.34%
|
473,680
|
0.94%
|
469,252
|
3.86%
|
Franklin India Equity Advantage Fund Growth
|
43.66
|
1.55%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.72
|
3.25%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
35.47
|
2.17%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-11.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
172.35
|
0.77%
|
15,548,326
|
0
|
0%
|
15,548,326
|
0%
|
15,548,326
|
-6.04%
|
SBI Flexicap Fund Regular Growth
|
172.75
|
1.14%
|
15,584,347
|
0
|
0%
|
15,584,347
|
0%
|
15,584,347
|
-11.29%
|
Canara Robeco Infrastructure Growth
|
3.16
|
1.98%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
16.33%
|
SBI Bluechip Fund Regular Growth
|
194.83
|
0.63%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Templeton India Equity Income Fund Growth
|
10.78
|
0.92%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.70
|
0.24%
|
1,326,000
|
-227,500
|
-14.64%
|
1,553,500
|
1.27%
|
1,534,000
|
-39.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.23
|
0.38%
|
5,343,000
|
0
|
0%
|
5,343,000
|
4.05%
|
5,135,000
|
-13.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.56
|
0.17%
|
5,283,253
|
788,187
|
17.53%
|
4,495,066
|
0%
|
4,495,066
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
268.27
|
3.46%
|
24,201,590
|
-798,410
|
-3.19%
|
25,000,000
|
0%
|
25,000,000
|
-3.85%
|
Kotak Equity Arbitrage Fund Growth
|
126.74
|
0.49%
|
11,433,500
|
-1,943,500
|
-14.53%
|
13,377,000
|
31.67%
|
10,159,500
|
6.76%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
0%
|
10,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.42
|
0.19%
|
1,391,000
|
-539,500
|
-27.95%
|
1,930,500
|
-2.30%
|
1,976,000
|
-41.65%
|
LIC MF Infrastructure Fund Growth
|
1.54
|
2.02%
|
138,845
|
72,323
|
108.72%
|
66,522
|
7.90%
|
61,651
|
9.88%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.61
|
2.80%
|
1,859,694
|
0
|
0%
|
1,859,694
|
0%
|
1,859,694
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,111,063
|
-100%
|
6,111,063
|
-57.67%
|
14,435,364
|
-20.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.95
|
0.03%
|
175,500
|
78,000
|
80%
|
97,500
|
-40%
|
162,500
|
-96.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.43%
|
33,792
|
2,062
|
6.50%
|
31,730
|
14.79%
|
27,642
|
38.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.58
|
0.19%
|
1,586,000
|
0
|
0%
|
1,586,000
|
-27.38%
|
2,184,000
|
1.20%
|
Franklin Build India Fund Growth
|
49.88
|
4.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.34
|
0.37%
|
120,872
|
-195
|
-0.16%
|
121,067
|
-0.21%
|
121,324
|
3.43%
|
IDBI Nifty 50 Index Growth
|
0.81
|
0.38%
|
72,864
|
374
|
0.52%
|
72,490
|
-0.51%
|
72,861
|
9.52%
|
SBI PSU Regular Growth
|
18.94
|
4.85%
|
1,708,536
|
0
|
0%
|
1,708,536
|
0%
|
1,708,536
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
437
|
0
|
0%
|
437
|
30.06%
|
336
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.52
|
0.38%
|
136,705
|
2,511
|
1.87%
|
134,194
|
2.11%
|
131,427
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
21.11
|
0.16%
|
1,904,500
|
-6,500
|
-0.34%
|
1,911,000
|
25.64%
|
1,521,000
|
-64.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-201,500
|
-100%
|
201,500
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.10%
|
526,500
|
-1,001,000
|
-65.53%
|
1,527,500
|
-19.52%
|
1,898,000
|
-46.72%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-96.15%
|
Kotak Equity Savings Fund Regular Growth
|
12.19
|
0.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.65
|
4.45%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.94
|
0.05%
|
84,809
|
-44,487
|
-34.41%
|
129,296
|
-4.44%
|
135,297
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
29,141
|
-457
|
-1.54%
|
29,598
|
-8.41%
|
32,316
|
8.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.46
|
1.87%
|
402,693
|
11,163
|
2.85%
|
391,530
|
22.34%
|
320,023
|
-2.04%
|
Sundaram Value Fund Series X Regular Growth
|
2.63
|
2.92%
|
236,958
|
0
|
0%
|
236,958
|
0%
|
236,958
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.50
|
0.00%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.51
|
0.08%
|
858,000
|
-377,000
|
-30.53%
|
1,235,000
|
-33.33%
|
1,852,500
|
-65.41%
|
Tata Nifty 50 ETF
|
1.29
|
0.37%
|
116,773
|
0
|
0%
|
116,773
|
0.26%
|
116,470
|
-3.25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.81
|
1.88%
|
6,929,082
|
0
|
0%
|
6,929,082
|
0%
|
6,929,082
|
-7.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.45
|
0.38%
|
40,196
|
-5,098
|
-11.26%
|
45,294
|
3.05%
|
43,954
|
5.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
2.23%
|
5,345
|
-11,502
|
-68.27%
|
16,847
|
0.11%
|
16,828
|
-3.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
-41.67%
|
312,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.09
|
0.95%
|
98,434
|
3,129
|
3.28%
|
95,305
|
-1.72%
|
96,972
|
6.57%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
15,249
|
26
|
0.17%
|
15,223
|
0%
|
15,223
|
8.92%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.72
|
2.85%
|
1,327,801
|
85,382
|
6.87%
|
1,242,419
|
11.13%
|
1,118,002
|
-16.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.27%
|
11,485
|
6,484
|
129.65%
|
5,001
|
0%
|
5,001
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.30
|
0.38%
|
207,840
|
4,706
|
2.32%
|
203,134
|
-3.01%
|
209,437
|
-8.22%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.36%
|
5,557
|
-623
|
-10.08%
|
6,180
|
0%
|
6,180
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.35
|
1.11%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Axis NIFTY 50 ETF
|
0.19
|
0.38%
|
17,535
|
1,232
|
7.56%
|
16,303
|
10.32%
|
14,778
|
2.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.25%
|
12,309
|
8
|
0.07%
|
12,301
|
0.08%
|
12,291
|
-3.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.25%
|
37,580
|
1,037
|
2.84%
|
36,543
|
0%
|
36,543
|
-3.55%
|
BHARAT 22 ETF
|
292.28
|
3.85%
|
26,378,787
|
-142,811
|
-0.54%
|
26,521,598
|
-2.88%
|
27,307,634
|
-0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.26%
|
47,861
|
2,151
|
4.71%
|
45,710
|
4.27%
|
43,837
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.79
|
0.32%
|
161,392
|
4,175
|
2.66%
|
157,217
|
3.56%
|
151,813
|
3.09%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.69
|
2.12%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.37
|
0.38%
|
33,554
|
2,625
|
8.49%
|
30,929
|
4.72%
|
29,535
|
7.62%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.30
|
0.38%
|
27,225
|
684
|
2.58%
|
26,541
|
0.65%
|
26,369
|
2.44%
|
Nippon India ETF Nifty 50 BeES
|
15.51
|
0.38%
|
1,399,323
|
-18,505
|
-1.31%
|
1,417,828
|
4.22%
|
1,360,431
|
-1.42%
|
Nippon India ETF Nifty 100
|
0.55
|
0.32%
|
49,668
|
-2,489
|
-4.77%
|
52,157
|
-11.45%
|
58,898
|
-1.85%
|
ICICI Prudential Nifty 50 ETF
|
11.45
|
0.38%
|
1,032,548
|
71,283
|
7.42%
|
961,265
|
0.40%
|
957,454
|
-6.48%
|
Invesco India Nifty 50 ETF
|
0.23
|
0.38%
|
20,819
|
46
|
0.22%
|
20,773
|
0.14%
|
20,744
|
-0.03%
|
LIC MF Nifty 50 ETF
|
2.24
|
0.37%
|
202,266
|
17,441
|
9.44%
|
184,825
|
8.33%
|
170,617
|
0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,808
|
4
|
0.22%
|
1,804
|
0.17%
|
1,801
|
-0.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.52
|
1.87%
|
46,841
|
411
|
0.89%
|
46,430
|
0%
|
46,430
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.66
|
0.38%
|
150,193
|
373
|
0.25%
|
149,820
|
0.15%
|
149,593
|
-1.74%
|
SBI Nifty 50 ETF
|
437.36
|
0.38%
|
39,455,011
|
862,876
|
2.24%
|
38,592,135
|
1.78%
|
37,916,654
|
0.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.72
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.52%
|
79,674
|
3,539
|
4.65%
|
76,135
|
0.18%
|
75,996
|
-8.83%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
1.22%
|
80,090
|
0
|
0%
|
80,090
|
0%
|
80,090
|
100%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.37%
|
7,210
|
0
|
0%
|
7,210
|
-0.43%
|
7,241
|
0.95%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.31
|
1.86%
|
117,755
|
-12,090
|
-9.31%
|
129,845
|
-7.62%
|
140,561
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.35
|
0.38%
|
31,136
|
1,938
|
6.64%
|
29,198
|
-7.19%
|
31,459
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.62
|
0.35%
|
146,180
|
0
|
0%
|
146,180
|
0%
|
146,180
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.66
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.20%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
9.42
|
7.07%
|
850,000
|
100,000
|
13.33%
|
750,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.83
|
5.02%
|
976,900
|
401,900
|
69.90%
|
575,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.41
|
0.38%
|
37,113
|
-726
|
-1.92%
|
37,839
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.08
|
3.42%
|
187,660
|
187,660
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.42
|
1.52%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.72
|
0.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
22.05
|
0.65%
|
1,989,000
|
1,989,000
|
100%
|
-
|
-%
|
-
|
-%
|