Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
23,184
|
-84
|
-0.36%
|
23,268
|
5.39%
|
21,672
|
1.62%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,900
|
0%
|
LIC MF Nifty 50 ETF
|
2.49
|
0.38%
|
254,240
|
80
|
0.03%
|
254,160
|
0%
|
254,160
|
0%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.33%
|
136,942
|
52
|
0.04%
|
136,890
|
0%
|
136,890
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.36%
|
12,897
|
382
|
3.05%
|
12,515
|
4.67%
|
11,957
|
1.89%
|
Tata Arbitrage Fund Regular Growth
|
43.02
|
1.06%
|
4,387,500
|
2,398,500
|
120.59%
|
1,989,000
|
856.25%
|
208,000
|
-84.67%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.47
|
0.39%
|
47,952
|
4,396
|
10.09%
|
43,556
|
9.57%
|
39,751
|
4.63%
|
Invesco India Nifty 50 ETF
|
0.20
|
0.40%
|
20,785
|
21
|
0.10%
|
20,764
|
1860.72%
|
1,059
|
0.19%
|
Tata Nifty 50 ETF
|
1.03
|
0.39%
|
105,333
|
294
|
0.28%
|
105,039
|
0%
|
105,039
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.98%
|
26,415
|
-1,024
|
-3.73%
|
27,439
|
11.35%
|
24,642
|
-0.97%
|
Franklin India Flexi Cap Fund Growth
|
68.64
|
0.72%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.33
|
1.32%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.18
|
1.83%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.39%
|
24,450
|
1,814
|
8.01%
|
22,636
|
0.26%
|
22,578
|
-1.92%
|
Franklin Build India Fund Growth
|
44.12
|
4.47%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Bluechip Fund Growth
|
215.71
|
3.58%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
-8.33%
|
Franklin India Equity Advantage Fund Growth
|
38.62
|
1.53%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.43
|
0.37%
|
146,180
|
0
|
0%
|
146,180
|
-3.48%
|
151,450
|
0%
|
Templeton India Value Fund Growth
|
11.77
|
2.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.53
|
0.96%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Franklin India Focused Equity Fund Growth
|
303.96
|
3.79%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
-16.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.27%
|
28,614
|
1,408
|
5.18%
|
27,206
|
1.42%
|
25,052
|
3.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.40%
|
23,902
|
470
|
2.01%
|
23,432
|
3.97%
|
21,857
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
47.10
|
1.39%
|
4,803,500
|
4,420,000
|
1152.54%
|
383,500
|
100%
|
228,000
|
-36.51%
|
Franklin India Equity Savings Fund Regular Growth
|
1.20
|
0.96%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,736,831
|
0%
|
SBI PSU Regular Growth
|
10.87
|
4.18%
|
1,108,536
|
0
|
0%
|
1,108,536
|
98.47%
|
558,536
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.28%
|
13,353
|
270
|
2.06%
|
13,083
|
0%
|
13,083
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
172.25
|
1.49%
|
17,567,347
|
0
|
0%
|
17,567,347
|
94.24%
|
9,044,347
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.61
|
2.80%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.27
|
2.07%
|
1,047,440
|
0
|
0%
|
1,047,440
|
12.09%
|
934,462
|
13.36%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-78,853
|
-100%
|
78,853
|
0%
|
78,853
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.34
|
0.40%
|
34,232
|
3,227
|
10.41%
|
31,005
|
1.74%
|
30,476
|
-0.85%
|
IDBI Nifty 50 Index Growth
|
1.03
|
0.40%
|
105,400
|
-1,967
|
-1.83%
|
107,367
|
-0.34%
|
107,730
|
-3.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.44
|
0.40%
|
555,290
|
11,793
|
2.17%
|
543,497
|
6.34%
|
498,815
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.34%
|
131,552
|
3,574
|
2.79%
|
127,978
|
-0.71%
|
128,897
|
-10.41%
|
ICICI Prudential Value Fund Growth
|
224.51
|
1.27%
|
22,897,624
|
-21,078,948
|
-47.93%
|
43,976,572
|
0%
|
43,976,572
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.88
|
0.40%
|
89,915
|
-1,889
|
-2.06%
|
91,804
|
0.45%
|
91,394
|
-0.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
1,806
|
3
|
0.17%
|
1,803
|
-0.06%
|
1,804
|
-1.15%
|
HDFC Nifty 50 ETF
|
3.29
|
0.40%
|
335,659
|
12,749
|
3.95%
|
322,910
|
27.85%
|
252,502
|
6.51%
|
ICICI Prudential Large Cap Fund Growth
|
240.78
|
0.89%
|
24,556,417
|
0
|
0%
|
24,556,417
|
0%
|
24,556,417
|
0%
|
HDFC Large Cap Fund Growth
|
94.75
|
0.49%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
5,663,579
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.38%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.03
|
0.40%
|
206,536
|
-2,236
|
-1.07%
|
208,772
|
-9.03%
|
161,579
|
-1.65%
|
JM Large Cap Fund Growth
|
0.22
|
0.28%
|
22,126
|
0
|
0%
|
22,126
|
-62.89%
|
59,626
|
-47.96%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.64
|
3.91%
|
1,085,502
|
74,759
|
7.40%
|
1,010,743
|
10.82%
|
912,055
|
100%
|
SBI Nifty 50 ETF
|
377.84
|
0.40%
|
38,535,548
|
303,968
|
0.80%
|
38,231,580
|
1.40%
|
37,703,125
|
2.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.19
|
0.86%
|
4,608,500
|
3,640,000
|
375.84%
|
968,500
|
-15.82%
|
1,150,500
|
18.04%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.55
|
3.30%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-6.70%
|
Axis Arbitrage Regular Growth
|
9.18
|
0.30%
|
936,000
|
936,000
|
100%
|
-
|
-%
|
108,300
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
37.26
|
3.06%
|
3,800,000
|
-1,000,000
|
-20.83%
|
4,800,000
|
0%
|
4,800,000
|
-8.78%
|
SBI Long Term Equity Fund Regular Growth
|
113.97
|
1.24%
|
11,623,906
|
0
|
0%
|
11,623,906
|
0%
|
6,823,906
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.60%
|
73,858
|
6,121
|
9.04%
|
67,737
|
1.69%
|
66,612
|
1.69%
|
HDFC Nifty 50 Index Fund
|
10.28
|
0.40%
|
1,048,089
|
36,618
|
3.62%
|
1,011,471
|
2.06%
|
997,819
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.69
|
1.98%
|
273,935
|
12,877
|
4.93%
|
261,058
|
1.23%
|
257,878
|
1.02%
|
ICICI Prudential Nifty 50 ETF
|
8.29
|
0.40%
|
845,765
|
47,131
|
5.90%
|
798,634
|
13.58%
|
703,172
|
6.46%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.35%
|
6,999
|
558
|
8.66%
|
6,441
|
9.48%
|
5,883
|
4.98%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.37%
|
10,040
|
42
|
0.42%
|
9,998
|
-11.24%
|
11,264
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.22
|
0.40%
|
124,785
|
9,044
|
7.81%
|
115,741
|
105.90%
|
56,211
|
-0.22%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.26
|
0.83%
|
16,548,326
|
0
|
0%
|
16,548,326
|
0%
|
16,548,326
|
39.30%
|
BHARAT 22 ETF
|
232.40
|
3.26%
|
23,713,977
|
-160
|
0.00%
|
23,714,137
|
-0.65%
|
23,869,639
|
0.21%
|
Axis NIFTY 50 ETF
|
0.13
|
0.40%
|
13,253
|
305
|
2.36%
|
12,948
|
0%
|
12,948
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.79
|
1.03%
|
81,064
|
9,109
|
12.66%
|
71,955
|
17.03%
|
61,486
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.04
|
0.40%
|
3,846
|
0
|
0%
|
3,846
|
0%
|
3,846
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.59
|
0.75%
|
4,446,000
|
4,446,000
|
100%
|
-
|
-%
|
5,700
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.33
|
0.40%
|
1,359,490
|
17,267
|
1.29%
|
1,342,223
|
0.05%
|
1,341,585
|
-2.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.41
|
0.11%
|
1,163,500
|
1,124,500
|
2883.33%
|
39,000
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.67
|
2.47%
|
8,125,867
|
0
|
0%
|
8,125,867
|
-11.47%
|
11,088,355
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.80%
|
4,316
|
0
|
0%
|
4,316
|
0%
|
4,316
|
0.09%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.48%
|
16,137
|
5,077
|
45.90%
|
11,060
|
0%
|
11,060
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
53.47
|
0.54%
|
5,453,500
|
3,269,500
|
149.70%
|
2,184,000
|
-20%
|
6,366,900
|
-28.90%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.77
|
2.75%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.10
|
0.39%
|
112,237
|
696
|
0.62%
|
111,541
|
1.19%
|
110,231
|
1.24%
|
Nippon India Value Fund - Growth
|
29.89
|
0.85%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
96.75
|
0.40%
|
9,867,068
|
-81,486
|
-0.82%
|
9,948,554
|
1.96%
|
9,757,437
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
3.59
|
0.39%
|
366,130
|
3,764
|
1.04%
|
362,366
|
-7.57%
|
426,521
|
-1.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.34%
|
36,960
|
0
|
0%
|
36,960
|
0%
|
36,960
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.37%
|
17,233
|
1,533
|
9.76%
|
15,700
|
-0.03%
|
15,704
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.41
|
1.90%
|
42,071
|
2,884
|
7.36%
|
39,187
|
46.21%
|
26,801
|
-4.99%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.36
|
2.77%
|
1,668,594
|
0
|
0%
|
1,668,594
|
-30.08%
|
2,386,521
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,360
|
0%
|
Nippon India ETF Nifty 50 BeES
|
11.91
|
0.40%
|
1,214,332
|
4,343
|
0.36%
|
1,209,989
|
2.86%
|
1,176,391
|
0.24%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,580
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.33
|
0.54%
|
9,009,000
|
3,302,000
|
57.86%
|
5,707,000
|
-35.82%
|
5,090,100
|
5.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.41
|
0.20%
|
5,957,566
|
-5,375,220
|
-47.43%
|
11,332,786
|
-8.27%
|
11,832,048
|
0%
|
Nippon India ETF Nifty 100
|
0.39
|
0.34%
|
39,504
|
1,584
|
4.18%
|
37,920
|
1124.02%
|
3,098
|
-0.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-22,129,982
|
-100%
|
22,129,982
|
-46.13%
|
43,081,611
|
0%
|
Kotak Nifty 50 ETF
|
4.13
|
0.40%
|
420,907
|
-269
|
-0.06%
|
421,176
|
4.29%
|
403,858
|
-9.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.08
|
0.89%
|
3,068,000
|
1,833,000
|
148.42%
|
1,235,000
|
35.71%
|
917,700
|
61%
|
SBI Equity Savings Regular Growth
|
1.32
|
0.10%
|
134,347
|
0
|
0%
|
134,347
|
0%
|
134,347
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.26
|
0.56%
|
4,004,000
|
3,874,000
|
2980%
|
130,000
|
17.65%
|
159,600
|
180%
|
SBI Contra Fund Regular Growth
|
22.81
|
1.25%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-56,729
|
-100%
|
56,729
|
0%
|
56,729
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.45
|
0.01%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,600
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.33
|
0.04%
|
33,611
|
-3,900
|
-10.40%
|
37,511
|
-10.47%
|
46,289
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-31.90%
|
SBI Bluechip Fund Regular Growth
|
172.33
|
0.64%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.25%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
273.34
|
2.42%
|
27,877,156
|
-3,064,216
|
-9.90%
|
30,941,372
|
-3.31%
|
32,000,000
|
-0.75%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.20
|
0.40%
|
122,590
|
635
|
0.52%
|
121,955
|
0.06%
|
121,878
|
-10.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,180
|
-100%
|
14,180
|
-50%
|
28,360
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
686.35
|
1.87%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.83
|
0.83%
|
3,042,000
|
3,042,000
|
100%
|
-
|
-%
|
210,900
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.90
|
2.31%
|
193,670
|
13,938
|
7.75%
|
179,732
|
4.39%
|
172,181
|
7.15%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-935,863
|
-100%
|
935,863
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.10
|
0.37%
|
214,500
|
0
|
0%
|
214,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.46
|
1.22%
|
760,500
|
760,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.99
|
3.28%
|
305,044
|
305,044
|
100%
|
-
|
-%
|
-
|
-%
|