Canara Robeco Infrastructure Growth
|
3.28
|
1.67%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.54
|
0.06%
|
221,000
|
221,000
|
100%
|
0
|
-100%
|
136,500
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.40%
|
17,018
|
322
|
1.93%
|
16,696
|
-4.92%
|
17,560
|
2.74%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-125,282
|
-100%
|
125,282
|
0%
|
125,282
|
-20.64%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.34%
|
158,626
|
-196
|
-0.12%
|
158,822
|
5.52%
|
150,512
|
5.59%
|
LIC MF Nifty 50 ETF
|
2.47
|
0.40%
|
215,079
|
-100
|
-0.05%
|
215,179
|
-0.19%
|
215,599
|
1.34%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.91
|
0.39%
|
79,373
|
2,542
|
3.31%
|
76,831
|
2.78%
|
74,752
|
4.80%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,079,000
|
181.36%
|
Tata Nifty 50 ETF
|
1.68
|
0.40%
|
145,863
|
900
|
0.62%
|
144,963
|
9.26%
|
132,680
|
4.75%
|
Tata Dividend Yield Fund Regular Growth
|
9.78
|
1.63%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Nifty 50 Index Fund
|
19.20
|
0.40%
|
1,669,225
|
115,653
|
7.44%
|
1,553,572
|
4.92%
|
1,480,675
|
3.07%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
805
|
1.65%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
111.13
|
0.54%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.86
|
0.40%
|
683,801
|
43,556
|
6.80%
|
640,245
|
5.60%
|
606,283
|
5.53%
|
SBI Magnum Comma Fund Regular Growth
|
15.27
|
3.25%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
SBI Flexicap Fund Regular Growth
|
161
|
1.06%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-10.17%
|
15,584,347
|
0%
|
SBI Bluechip Fund Regular Growth
|
196.37
|
0.64%
|
17,075,620
|
0
|
0%
|
17,075,620
|
0%
|
17,075,620
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.35
|
0.02%
|
117,000
|
0
|
0%
|
117,000
|
-75.68%
|
481,000
|
1380%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,500
|
6600%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-97.86%
|
12,155,000
|
47.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,703,000
|
100%
|
IDBI Nifty 50 Index Growth
|
0.81
|
0.40%
|
70,787
|
-338
|
-0.48%
|
71,125
|
-0.11%
|
71,206
|
-2.65%
|
SBI PSU Regular Growth
|
19.65
|
4.31%
|
1,708,536
|
0
|
0%
|
1,708,536
|
0%
|
1,708,536
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.33
|
0.59%
|
898,500
|
-201,500
|
-18.32%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.21
|
0.05%
|
105,085
|
-23,177
|
-18.07%
|
128,262
|
0%
|
128,262
|
15.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
0%
|
45,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.32
|
1.07%
|
114,963
|
226
|
0.20%
|
114,737
|
12.88%
|
101,641
|
0.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.13%
|
12,454
|
8
|
0.06%
|
12,446
|
9.99%
|
11,316
|
-6.98%
|
Tata Quant Fund Regular Growth
|
0.56
|
1.20%
|
48,259
|
48,259
|
100%
|
0
|
-100%
|
26,414
|
100%
|
Kotak Nifty 50 ETF
|
6.27
|
0.40%
|
545,339
|
22,485
|
4.30%
|
522,854
|
-4.35%
|
546,610
|
0.26%
|
Invesco India Nifty 50 ETF
|
0.24
|
0.40%
|
20,718
|
12
|
0.06%
|
20,706
|
0.03%
|
20,699
|
-0.70%
|
Kotak Nifty 50 Value 20 ETF
|
0.41
|
1.36%
|
35,787
|
1,209
|
3.50%
|
34,578
|
3.44%
|
33,428
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,763
|
1
|
0.06%
|
1,762
|
0.06%
|
1,761
|
-1.68%
|
HDFC Nifty 50 ETF
|
5.14
|
0.40%
|
446,657
|
23,168
|
5.47%
|
423,489
|
5.08%
|
403,021
|
4.11%
|
SBI Nifty 50 ETF
|
482.93
|
0.40%
|
41,993,691
|
710,650
|
1.72%
|
41,283,041
|
0.30%
|
41,159,046
|
0.51%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.57
|
0.39%
|
49,801
|
3,483
|
7.52%
|
46,318
|
12.30%
|
41,246
|
12.37%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.35
|
2.07%
|
812,704
|
4,460
|
0.55%
|
808,244
|
2.86%
|
785,791
|
3.69%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.49
|
0.40%
|
2,129,886
|
109,029
|
5.40%
|
2,020,857
|
3.23%
|
1,957,640
|
3.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.27
|
0.40%
|
110,059
|
4,521
|
4.28%
|
105,538
|
3.02%
|
102,443
|
0.57%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
104.45
|
0.50%
|
9,082,353
|
-900,000
|
-9.02%
|
9,982,353
|
0%
|
9,982,353
|
-16.94%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.61
|
1.23%
|
835,601
|
0
|
0%
|
835,601
|
0%
|
835,601
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.79
|
0.40%
|
155,536
|
7,221
|
4.87%
|
148,315
|
3.53%
|
143,257
|
2.76%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.13
|
2.08%
|
533,461
|
36,552
|
7.36%
|
496,909
|
7.18%
|
463,609
|
5.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.65
|
0.40%
|
56,222
|
4,131
|
7.93%
|
52,091
|
4.70%
|
49,755
|
5.29%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.14%
|
8,905
|
10
|
0.11%
|
8,895
|
-0.13%
|
8,907
|
-6.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.13%
|
35,328
|
0
|
0%
|
35,328
|
2.78%
|
34,374
|
-6.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.40
|
0.34%
|
208,472
|
13,554
|
6.95%
|
194,918
|
3.46%
|
188,391
|
4.33%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.32
|
1.94%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Nippon India ETF Nifty 50 BeES
|
25.61
|
0.40%
|
2,227,211
|
234,618
|
11.77%
|
1,992,593
|
4.89%
|
1,899,756
|
7.79%
|
Nippon India ETF Nifty 100
|
0.58
|
0.34%
|
50,773
|
1,038
|
2.09%
|
49,735
|
-2.04%
|
50,773
|
2.54%
|
UTI Nifty 50 Exchange Traded Fund
|
125.72
|
0.40%
|
10,931,843
|
110,775
|
1.02%
|
10,821,068
|
-0.75%
|
10,902,543
|
0.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.88
|
1.89%
|
76,680
|
27,470
|
55.82%
|
49,210
|
1.69%
|
48,390
|
2.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.42
|
0.40%
|
210,250
|
30,193
|
16.77%
|
180,057
|
11.63%
|
161,295
|
5.62%
|
Nippon India ETF Nifty 50 Value 20
|
0.57
|
1.36%
|
49,467
|
678
|
1.39%
|
48,789
|
0.34%
|
48,622
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.19
|
1.37%
|
103,350
|
14,445
|
16.25%
|
88,905
|
10.43%
|
80,509
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.95
|
2.08%
|
169,561
|
7,019
|
4.32%
|
162,542
|
5.64%
|
153,868
|
11.19%
|
Axis Quant Fund Regular Growth
|
22.08
|
1.48%
|
1,920,248
|
0
|
0%
|
1,920,248
|
0%
|
1,920,248
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.07%
|
58,207
|
996
|
1.74%
|
57,211
|
-1.40%
|
58,025
|
4.10%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.63
|
0.36%
|
141,610
|
0
|
0%
|
141,610
|
-0.48%
|
142,293
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
92
|
0.95%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.50
|
1.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-15.25%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
27,865
|
0
|
0%
|
27,865
|
0%
|
27,865
|
-0.79%
|
Templeton India Equity Income Fund Growth
|
19.55
|
1.61%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.83
|
0.10%
|
507,000
|
507,000
|
100%
|
0
|
-100%
|
182,000
|
16.67%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.95
|
0.13%
|
604,500
|
169,000
|
38.81%
|
435,500
|
-57.05%
|
1,014,000
|
13.04%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-48,484
|
-100%
|
48,484
|
0%
|
48,484
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,500
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.44
|
0.40%
|
125,453
|
2,578
|
2.10%
|
122,875
|
3.36%
|
118,882
|
3.41%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.30%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,099,500
|
-100%
|
2,099,500
|
-23.64%
|
2,749,500
|
-7.64%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.10%
|
5,297
|
662
|
14.28%
|
4,635
|
1906.49%
|
231
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,787,500
|
-100%
|
1,787,500
|
1.48%
|
1,761,500
|
577.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
2.83
|
0.40%
|
246,205
|
7,074
|
2.96%
|
239,131
|
2.03%
|
234,368
|
4.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.39%
|
5,401
|
0
|
0%
|
5,401
|
0%
|
5,401
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.27%
|
62,174
|
3,309
|
5.62%
|
58,865
|
6.08%
|
55,490
|
2.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.58
|
0.40%
|
50,673
|
3,309
|
6.99%
|
47,364
|
7.73%
|
43,965
|
8.71%
|
Quantum Nifty 50 ETF
|
0.06
|
0.40%
|
4,934
|
122
|
2.54%
|
4,812
|
2.60%
|
4,690
|
11.30%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.52%
|
72,052
|
-2
|
0.00%
|
72,054
|
-5.52%
|
76,264
|
-8.30%
|
Bandhan Nifty 50 ETF
|
0.06
|
0.39%
|
5,411
|
26
|
0.48%
|
5,385
|
0.37%
|
5,365
|
-0.37%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.75
|
0.41%
|
65,345
|
10,475
|
19.09%
|
54,870
|
-1.88%
|
55,923
|
5.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.01
|
0.39%
|
1,063
|
-2,933
|
-73.40%
|
3,996
|
5.80%
|
3,777
|
2.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
7,609
|
148
|
1.98%
|
7,461
|
-0.07%
|
7,466
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.32
|
0.38%
|
28,164
|
2,542
|
9.92%
|
25,622
|
19.70%
|
21,406
|
100%
|
DSP Nifty 50 ETF
|
0.13
|
0.40%
|
11,269
|
3,784
|
50.55%
|
7,485
|
74.07%
|
4,300
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.54
|
0.40%
|
916,237
|
59,362
|
6.93%
|
856,875
|
4.89%
|
816,931
|
3.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
194.47
|
1.53%
|
16,910,766
|
0
|
0%
|
16,910,766
|
-7.59%
|
18,300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46
|
3.27%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,457,000
|
-100%
|
2,457,000
|
-53.39%
|
5,271,500
|
-0.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.24
|
0.14%
|
4,803,157
|
0
|
0%
|
4,803,157
|
-27.48%
|
6,623,157
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.61
|
0.54%
|
2,314,000
|
0
|
0%
|
2,314,000
|
0%
|
2,314,000
|
16.34%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
13,631
|
-6,099
|
-30.91%
|
19,730
|
-5.57%
|
20,893
|
39.68%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
27.27
|
3.01%
|
2,371,640
|
257,753
|
12.19%
|
2,113,887
|
8.69%
|
1,944,789
|
-1.23%
|
Axis NIFTY 50 ETF
|
0.48
|
0.40%
|
41,441
|
2,448
|
6.28%
|
38,993
|
13.34%
|
34,403
|
57.41%
|
BHARAT 22 ETF
|
303.25
|
3.62%
|
26,438,661
|
93,820
|
0.36%
|
26,344,841
|
-0.05%
|
26,359,101
|
0.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-188,500
|
-100%
|
188,500
|
0%
|
188,500
|
-73.56%
|
ICICI Prudential Nifty 50 ETF
|
12.90
|
0.40%
|
1,121,796
|
62,975
|
5.95%
|
1,058,821
|
0.79%
|
1,050,510
|
-1.37%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.34%
|
9,570
|
550
|
6.10%
|
9,020
|
-10.86%
|
10,119
|
4.85%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.45
|
1.36%
|
39,317
|
3,407
|
9.49%
|
35,910
|
10.27%
|
32,565
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.13
|
1.65%
|
97,876
|
0
|
0%
|
97,876
|
25.62%
|
77,916
|
-2.71%
|
ITI Large Cap Fund Regular Growth
|
2.20
|
1.13%
|
190,987
|
190,987
|
100%
|
0
|
-100%
|
293,812
|
-42.39%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611,200
|
-13.18%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.50
|
1.60%
|
825,909
|
-299,724
|
-26.63%
|
1,125,633
|
0%
|
1,125,633
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.04%
|
46,662
|
0
|
0%
|
46,662
|
2.06%
|
45,722
|
207.21%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.34
|
0.40%
|
29,506
|
626
|
2.17%
|
28,880
|
3.04%
|
28,029
|
1.96%
|
Templeton India Value Fund Growth
|
13.80
|
2.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.75
|
1.62%
|
500,000
|
225,000
|
81.82%
|
275,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.38%
|
79,584
|
4,954
|
6.64%
|
74,630
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.34%
|
6,819
|
6,819
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.05%
|
73,164
|
73,164
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.34%
|
19,184
|
19,184
|
100%
|
-
|
-%
|
-
|
-%
|