HDFC Nifty 50 Index Fund
|
9.43
|
0.40%
|
1,011,471
|
20,378
|
2.06%
|
997,819
|
-0.02%
|
998,038
|
0.92%
|
HDFC Nifty 50 ETF
|
3.01
|
0.40%
|
322,910
|
70,340
|
27.85%
|
252,502
|
6.51%
|
237,071
|
-3.00%
|
HDFC Large Cap Fund Growth
|
90.11
|
0.51%
|
9,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Axis NIFTY 50 ETF
|
0.12
|
0.40%
|
12,948
|
0
|
0%
|
12,948
|
0%
|
12,948
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.35%
|
127,978
|
-919
|
-0.71%
|
128,897
|
-10.41%
|
143,874
|
-4.32%
|
Quantum Nifty 50 ETF
|
0.04
|
0.40%
|
3,846
|
0
|
0%
|
3,846
|
0%
|
3,846
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.00
|
0.40%
|
214,500
|
214,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,300
|
100%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.19
|
0.40%
|
20,764
|
19,705
|
1860.72%
|
1,059
|
0.19%
|
1,057
|
0%
|
Tata Nifty 50 ETF
|
0.98
|
0.39%
|
105,039
|
0
|
0%
|
105,039
|
0%
|
105,039
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.01%
|
27,439
|
2,797
|
11.35%
|
24,642
|
-0.97%
|
25,983
|
18.34%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.67
|
1.01%
|
71,955
|
10,469
|
17.03%
|
61,486
|
-15.81%
|
72,560
|
2.52%
|
SBI PSU Regular Growth
|
10.34
|
4.88%
|
1,108,536
|
550,000
|
98.47%
|
558,536
|
0%
|
558,536
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,900
|
0%
|
41,900
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.52
|
0.40%
|
1,342,223
|
638
|
0.05%
|
1,341,585
|
-2.82%
|
1,442,847
|
0.61%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,700
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.02%
|
23,268
|
1,190
|
5.39%
|
21,672
|
1.62%
|
21,327
|
0%
|
Franklin India Flexi Cap Fund Growth
|
65.28
|
0.72%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.47
|
1.34%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.95
|
1.81%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.04
|
0.40%
|
111,541
|
1,310
|
1.19%
|
110,231
|
1.24%
|
108,884
|
-4.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.39%
|
22,636
|
58
|
0.26%
|
22,578
|
-1.92%
|
23,952
|
0.04%
|
Franklin Build India Fund Growth
|
46.63
|
5.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.55
|
0.56%
|
1,989,000
|
1,781,000
|
856.25%
|
208,000
|
-84.67%
|
1,356,600
|
2280%
|
UTI Nifty 50 Exchange Traded Fund
|
92.77
|
0.40%
|
9,948,554
|
191,117
|
1.96%
|
9,757,437
|
2.50%
|
9,429,618
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
3.38
|
0.39%
|
362,366
|
-29,657
|
-7.57%
|
426,521
|
-1.35%
|
432,349
|
-7.61%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,843
|
0.19%
|
JM Large Cap Fund Growth
|
0.21
|
0.27%
|
22,126
|
-37,500
|
-62.89%
|
59,626
|
-47.96%
|
114,576
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.22
|
0.34%
|
5,707,000
|
-3,185,000
|
-35.82%
|
5,090,100
|
5.06%
|
4,845,000
|
-63.00%
|
SBI Nifty 50 ETF
|
356.51
|
0.40%
|
38,231,580
|
528,455
|
1.40%
|
37,703,125
|
2.08%
|
36,934,618
|
-1.40%
|
Kotak Nifty 50 ETF
|
3.93
|
0.40%
|
421,176
|
17,318
|
4.29%
|
403,858
|
-9.90%
|
448,257
|
0.81%
|
Franklin India Bluechip Fund Growth
|
205.15
|
3.73%
|
22,000,000
|
0
|
0%
|
22,000,000
|
-8.33%
|
24,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.73
|
1.56%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.36
|
0.37%
|
146,180
|
-5,270
|
-3.48%
|
151,450
|
0%
|
151,450
|
0%
|
IDBI Nifty 50 Index Growth
|
1.00
|
0.40%
|
107,367
|
-363
|
-0.34%
|
107,730
|
-3.89%
|
112,090
|
-2.53%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.41
|
0.40%
|
43,556
|
3,805
|
9.57%
|
39,751
|
4.63%
|
37,992
|
9.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.21
|
0.02%
|
130,000
|
19,500
|
17.65%
|
159,600
|
180%
|
57,000
|
-85.29%
|
SBI Contra Fund Regular Growth
|
21.69
|
1.29%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.82
|
1.57%
|
17,567,347
|
8,523,000
|
94.24%
|
9,044,347
|
0%
|
9,044,347
|
-27.61%
|
Templeton India Value Fund Growth
|
11.19
|
2.39%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.07
|
0.99%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
1,803
|
-1
|
-0.06%
|
1,804
|
-1.15%
|
1,825
|
0.27%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.77
|
2.39%
|
1,047,440
|
112,978
|
12.09%
|
934,462
|
13.36%
|
824,335
|
-26.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.42
|
0.01%
|
45,500
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.43
|
2.03%
|
261,058
|
3,180
|
1.23%
|
257,878
|
1.02%
|
268,808
|
-2.12%
|
SBI Magnum Comma Fund Regular Growth
|
8.19
|
3.09%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
163.89
|
0.66%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
0.40%
|
31,005
|
529
|
1.74%
|
30,476
|
-0.85%
|
29,050
|
-16.70%
|
SBI Long Term Equity Fund Regular Growth
|
108.39
|
1.24%
|
11,623,906
|
0
|
0%
|
6,823,906
|
0%
|
6,823,906
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
210,900
|
0%
|
210,900
|
-89.78%
|
Franklin India Equity Savings Fund Regular Growth
|
1.14
|
0.88%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
289.08
|
3.95%
|
31,000,000
|
0
|
0%
|
31,000,000
|
-16.22%
|
37,000,000
|
-5.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.80%
|
4,316
|
0
|
0%
|
4,316
|
0.09%
|
4,312
|
1.94%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,980
|
-100%
|
19,980
|
0%
|
19,980
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.39%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.37
|
0.21%
|
2,184,000
|
-546,000
|
-20%
|
6,366,900
|
-28.90%
|
8,954,700
|
32.91%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.04
|
3.46%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
19.91%
|
Mirae Asset Nifty 50 ETF
|
1.95
|
0.40%
|
208,772
|
-20,731
|
-9.03%
|
161,579
|
-1.65%
|
164,288
|
0.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
154.31
|
0.83%
|
16,548,326
|
0
|
0%
|
16,548,326
|
39.30%
|
11,519,795
|
40.17%
|
Nippon India Value Fund - Growth
|
28.42
|
0.88%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.08
|
0.40%
|
115,741
|
59,530
|
105.90%
|
56,211
|
-0.22%
|
54,820
|
-38.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.28%
|
27,206
|
381
|
1.42%
|
25,052
|
3.79%
|
25,052
|
3.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
2.02%
|
39,187
|
12,386
|
46.21%
|
26,801
|
-4.99%
|
28,208
|
-2.99%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.86
|
0.40%
|
91,804
|
410
|
0.45%
|
91,394
|
-0.19%
|
97,843
|
-1.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,360
|
-100%
|
40,360
|
0%
|
40,360
|
0%
|
Nippon India ETF Nifty 50 BeES
|
11.28
|
0.40%
|
1,209,989
|
33,598
|
2.86%
|
1,176,391
|
0.24%
|
1,173,528
|
-6.77%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,580
|
-100%
|
60,580
|
0%
|
60,580
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
100%
|
Nippon India ETF Nifty 100
|
0.35
|
0.35%
|
37,920
|
34,822
|
1124.02%
|
3,098
|
-0.23%
|
3,105
|
0%
|
LIC MF Nifty 50 ETF
|
2.37
|
0.38%
|
254,160
|
0
|
0%
|
254,160
|
0%
|
254,160
|
0.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.03
|
0.22%
|
968,500
|
-182,000
|
-15.82%
|
1,150,500
|
18.04%
|
347,700
|
-61.88%
|
SBI Equity Savings Regular Growth
|
1.25
|
0.10%
|
134,347
|
0
|
0%
|
134,347
|
0%
|
146,729
|
-4.82%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.55
|
3.30%
|
58,500
|
0
|
0%
|
58,500
|
-6.70%
|
62,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.14
|
0.40%
|
121,955
|
77
|
0.06%
|
121,878
|
-10.64%
|
124,800
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.40%
|
23,432
|
895
|
3.97%
|
21,857
|
2.71%
|
21,281
|
2.91%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.33%
|
136,890
|
0
|
0%
|
136,890
|
0%
|
136,890
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.04%
|
37,511
|
-4,385
|
-10.47%
|
46,289
|
0%
|
46,289
|
-5.03%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-31.90%
|
73,423
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.40%
|
14,180
|
-14,180
|
-50%
|
28,360
|
0%
|
28,360
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
652.75
|
1.88%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.58
|
0.12%
|
383,500
|
383,500
|
100%
|
228,000
|
-36.51%
|
359,100
|
14.55%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,871
|
0.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.36%
|
12,515
|
558
|
4.67%
|
11,957
|
1.89%
|
11,735
|
-0.47%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,409
|
1.05%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
75.77
|
2.74%
|
8,125,867
|
-1,052,388
|
-11.47%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
288.53
|
2.75%
|
30,941,372
|
-1,058,628
|
-3.31%
|
32,000,000
|
-0.75%
|
32,243,076
|
0%
|
ICICI Prudential Value Fund Growth
|
410.08
|
2.40%
|
43,976,572
|
0
|
0%
|
43,976,572
|
0%
|
43,976,572
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
228.99
|
0.90%
|
24,556,417
|
0
|
0%
|
24,556,417
|
0%
|
24,556,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
13,083
|
0
|
0%
|
13,083
|
0%
|
13,083
|
-4.55%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.35%
|
6,441
|
558
|
9.48%
|
5,883
|
4.98%
|
5,313
|
0.26%
|
BHARAT 22 ETF
|
221.25
|
3.59%
|
23,714,137
|
-155,502
|
-0.65%
|
23,869,639
|
0.21%
|
23,476,386
|
0.35%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-2,736,831
|
-100%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.60%
|
67,737
|
1,125
|
1.69%
|
66,612
|
1.69%
|
65,502
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
206.36
|
1.31%
|
22,129,982
|
-18,951,629
|
-46.13%
|
43,081,611
|
0%
|
43,081,611
|
0%
|
ICICI Prudential Nifty 50 ETF
|
7.45
|
0.40%
|
798,634
|
95,462
|
13.58%
|
703,172
|
6.46%
|
660,504
|
-3.93%
|
ICICI Prudential Infrastructure Fund Growth
|
44.76
|
3.99%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-8.78%
|
5,261,985
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.07
|
0.40%
|
543,497
|
32,396
|
6.34%
|
498,815
|
-0.20%
|
499,791
|
-1.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.25%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
39,000
|
39,000
|
100%
|
0
|
-100%
|
2,308,500
|
-0.49%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.42%
|
11,060
|
0
|
0%
|
11,060
|
0%
|
11,060
|
-38.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.56
|
2.89%
|
1,668,594
|
-717,927
|
-30.08%
|
2,386,521
|
0%
|
2,386,521
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.68
|
0.37%
|
11,332,786
|
-1,022,383
|
-8.27%
|
11,832,048
|
0%
|
11,832,048
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.52
|
0.35%
|
1,235,000
|
325,000
|
35.71%
|
917,700
|
61%
|
570,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
1.51%
|
78,853
|
0
|
0%
|
78,853
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.43
|
3.80%
|
1,010,743
|
98,688
|
10.82%
|
912,055
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.46%
|
9,998
|
-1,266
|
-11.24%
|
11,264
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.44%
|
36,960
|
0
|
0%
|
36,960
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.46%
|
15,700
|
-4
|
-0.03%
|
15,704
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.53
|
2.18%
|
56,729
|
0
|
0%
|
56,729
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.68
|
2.30%
|
179,732
|
7,551
|
4.39%
|
172,181
|
7.15%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.73
|
0.28%
|
935,863
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
-
|
-%
|
-
|
-%
|