Canara Robeco Infrastructure Growth
|
3.57
|
1.78%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.05%
|
27,865
|
0
|
0%
|
27,865
|
-0.79%
|
28,086
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.57
|
1.95%
|
125,282
|
0
|
0%
|
125,282
|
-20.64%
|
157,861
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.86
|
0.42%
|
148,315
|
5,058
|
3.53%
|
143,257
|
2.76%
|
139,411
|
4.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.24%
|
35,328
|
954
|
2.78%
|
34,374
|
-6.70%
|
36,844
|
0%
|
Nippon India ETF Nifty 50 BeES
|
24.95
|
0.42%
|
1,992,593
|
92,837
|
4.89%
|
1,899,756
|
7.79%
|
1,762,475
|
11.40%
|
Nippon India ETF Nifty 100
|
0.62
|
0.36%
|
49,735
|
-1,038
|
-2.04%
|
50,773
|
2.54%
|
49,516
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.26
|
0.42%
|
20,706
|
7
|
0.03%
|
20,699
|
-0.70%
|
20,844
|
0.10%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.96%
|
49,210
|
820
|
1.69%
|
48,390
|
2.21%
|
47,346
|
5.49%
|
HDFC Nifty 50 Index Fund
|
19.45
|
0.42%
|
1,553,572
|
72,897
|
4.92%
|
1,480,675
|
3.07%
|
1,436,525
|
6.27%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.42%
|
16,696
|
-864
|
-4.92%
|
17,560
|
2.74%
|
17,092
|
-1.61%
|
HDFC Large Cap Fund Growth
|
120.99
|
0.57%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.29
|
0.22%
|
2,099,500
|
-650,000
|
-23.64%
|
2,749,500
|
-7.64%
|
2,977,000
|
71.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.28%
|
58,865
|
3,375
|
6.08%
|
55,490
|
2.89%
|
53,931
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.59
|
0.42%
|
47,364
|
3,399
|
7.73%
|
43,965
|
8.71%
|
40,444
|
10.76%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.36%
|
158,822
|
8,310
|
5.52%
|
150,512
|
5.59%
|
142,549
|
0.14%
|
LIC MF Nifty 50 ETF
|
2.69
|
0.42%
|
215,179
|
-420
|
-0.19%
|
215,599
|
1.34%
|
212,748
|
0.30%
|
HDFC Nifty 50 ETF
|
5.30
|
0.42%
|
423,489
|
20,468
|
5.08%
|
403,021
|
4.11%
|
387,121
|
2.37%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.12
|
2.19%
|
808,244
|
22,453
|
2.86%
|
785,791
|
3.69%
|
757,809
|
9.85%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.46
|
1.38%
|
835,601
|
0
|
0%
|
835,601
|
0%
|
835,601
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.22
|
2.20%
|
496,909
|
33,300
|
7.18%
|
463,609
|
5.76%
|
438,363
|
-1.02%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.65
|
0.42%
|
52,091
|
2,336
|
4.70%
|
49,755
|
5.29%
|
47,255
|
10.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.41%
|
5,401
|
0
|
0%
|
5,401
|
0%
|
5,401
|
0%
|
Axis NIFTY 50 ETF
|
0.49
|
0.42%
|
38,993
|
4,590
|
13.34%
|
34,403
|
57.41%
|
21,856
|
7.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860,657
|
4.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.44
|
0.36%
|
194,918
|
6,527
|
3.46%
|
188,391
|
4.33%
|
180,576
|
5.60%
|
Quantum Nifty 50 ETF
|
0.06
|
0.42%
|
4,812
|
122
|
2.60%
|
4,690
|
11.30%
|
4,214
|
2.98%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-293,812
|
-100%
|
293,812
|
-42.39%
|
510,000
|
-24.67%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-611,200
|
-100%
|
611,200
|
-13.18%
|
704,000
|
-17.18%
|
DSP Nifty 50 Equal Weight ETF
|
0.72
|
2.19%
|
57,211
|
-814
|
-1.40%
|
58,025
|
4.10%
|
55,738
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.10%
|
46,662
|
940
|
2.06%
|
45,722
|
207.21%
|
14,883
|
-1.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.77
|
0.39%
|
141,610
|
-683
|
-0.48%
|
142,293
|
0%
|
142,293
|
0%
|
Templeton India Value Fund Growth
|
15.02
|
2.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
-37.50%
|
Franklin India Flexi Cap Fund Growth
|
100.16
|
0.97%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.60
|
1.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-15.25%
|
5,900,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.30
|
0.42%
|
2,020,857
|
63,217
|
3.23%
|
1,957,640
|
3.76%
|
1,886,664
|
5.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.96
|
0.42%
|
76,831
|
2,079
|
2.78%
|
74,752
|
4.80%
|
71,331
|
4.12%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
18.78
|
1.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
16.67%
|
156,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-435,500
|
-100%
|
435,500
|
6600%
|
6,500
|
100%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500,000
|
-30.56%
|
Kotak Equity Arbitrage Fund Growth
|
3.26
|
0.01%
|
260,000
|
-11,895,000
|
-97.86%
|
12,155,000
|
47.13%
|
8,261,500
|
689.44%
|
Edelweiss Aggressive Hybrid A Growth
|
0.61
|
0.39%
|
48,484
|
0
|
0%
|
48,484
|
0%
|
48,484
|
28.89%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,875,000
|
-36.11%
|
Bandhan Nifty 50 Index Fund Growth
|
1.54
|
0.42%
|
122,875
|
3,993
|
3.36%
|
118,882
|
3.41%
|
114,962
|
2.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.33%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.09
|
2.19%
|
1,125,633
|
0
|
0%
|
1,125,633
|
0%
|
1,125,633
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.38
|
0.34%
|
1,787,500
|
26,000
|
1.48%
|
1,761,500
|
577.50%
|
260,000
|
233.33%
|
Kotak Equity Savings Fund Regular Growth
|
13.77
|
0.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,394
|
4.18%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,079,000
|
-100%
|
1,079,000
|
181.36%
|
383,500
|
100%
|
Tata Nifty 50 ETF
|
1.81
|
0.42%
|
144,963
|
12,283
|
9.26%
|
132,680
|
4.75%
|
126,660
|
2.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.25%
|
8,895
|
-12
|
-0.13%
|
8,907
|
-6.96%
|
9,573
|
0.15%
|
Mirae Asset Nifty 50 ETF
|
2.99
|
0.42%
|
239,131
|
4,763
|
2.03%
|
234,368
|
4.66%
|
223,924
|
2.64%
|
ITI Balanced Advantage Fund Regular Growth
|
2.36
|
0.42%
|
188,500
|
0
|
0%
|
188,500
|
-73.56%
|
713,000
|
207.59%
|
Kotak Nifty 50 ETF
|
6.55
|
0.42%
|
522,854
|
-23,756
|
-4.35%
|
546,610
|
0.26%
|
545,175
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
135.48
|
0.42%
|
10,821,068
|
-81,475
|
-0.75%
|
10,902,543
|
0.67%
|
10,829,794
|
1.40%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.56%
|
72,054
|
-4,210
|
-5.52%
|
76,264
|
-8.30%
|
83,165
|
2.24%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.41%
|
5,385
|
20
|
0.37%
|
5,365
|
-0.37%
|
5,385
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.64
|
1.71%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.58
|
0.42%
|
46,318
|
5,072
|
12.30%
|
41,246
|
12.37%
|
36,705
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.69
|
0.42%
|
54,870
|
-1,053
|
-1.88%
|
55,923
|
5.55%
|
52,984
|
18.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.41%
|
3,996
|
219
|
5.80%
|
3,777
|
2.33%
|
3,691
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.73
|
0.42%
|
856,875
|
39,944
|
4.89%
|
816,931
|
3.53%
|
789,075
|
6.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
876.40
|
1.79%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.32
|
0.42%
|
105,538
|
3,095
|
3.02%
|
102,443
|
0.57%
|
101,864
|
5.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
211.72
|
1.65%
|
16,910,766
|
-1,389,234
|
-7.59%
|
18,300,000
|
0%
|
18,300,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.02
|
0.42%
|
640,245
|
33,962
|
5.60%
|
606,283
|
5.53%
|
574,491
|
8.08%
|
SBI Magnum Comma Fund Regular Growth
|
16.62
|
3.46%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
50.08
|
3.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
124.98
|
0.57%
|
9,982,353
|
0
|
0%
|
9,982,353
|
-16.94%
|
12,018,622
|
-17.39%
|
SBI Flexicap Fund Regular Growth
|
175.28
|
1.12%
|
14,000,000
|
-1,584,347
|
-10.17%
|
15,584,347
|
0%
|
15,584,347
|
0%
|
SBI Bluechip Fund Regular Growth
|
213.79
|
0.68%
|
17,075,620
|
0
|
0%
|
17,075,620
|
0%
|
17,075,620
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.46
|
0.02%
|
117,000
|
-364,000
|
-75.68%
|
481,000
|
1380%
|
32,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.76
|
0.21%
|
2,457,000
|
-2,814,500
|
-53.39%
|
5,271,500
|
-0.37%
|
5,291,000
|
-0.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.14
|
0.16%
|
4,803,157
|
-1,820,000
|
-27.48%
|
6,623,157
|
0%
|
6,623,157
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.45
|
0.10%
|
435,500
|
-578,500
|
-57.05%
|
1,014,000
|
13.04%
|
897,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-760,500
|
-100%
|
760,500
|
0%
|
175,500
|
100%
|
IDBI Nifty 50 Index Growth
|
0.89
|
0.42%
|
71,125
|
-81
|
-0.11%
|
71,206
|
-2.65%
|
73,148
|
0.29%
|
SBI PSU Regular Growth
|
21.39
|
4.53%
|
1,708,536
|
0
|
0%
|
1,708,536
|
0%
|
1,708,536
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
136,500
|
0%
|
136,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
28.97
|
0.61%
|
2,314,000
|
0
|
0%
|
2,314,000
|
16.34%
|
1,989,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.61
|
0.07%
|
128,262
|
0
|
0%
|
128,262
|
15.95%
|
110,623
|
15.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.57
|
0.00%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
1.12%
|
114,737
|
13,096
|
12.88%
|
101,641
|
0.87%
|
100,765
|
1.47%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.28%
|
19,730
|
-1,163
|
-5.57%
|
20,893
|
39.68%
|
14,958
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.47
|
3.17%
|
2,113,887
|
169,098
|
8.69%
|
1,944,789
|
-1.23%
|
1,969,035
|
9.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.25%
|
12,446
|
1,130
|
9.99%
|
11,316
|
-6.98%
|
12,165
|
0.18%
|
BHARAT 22 ETF
|
329.84
|
3.86%
|
26,344,841
|
-14,260
|
-0.05%
|
26,359,101
|
0.31%
|
26,278,560
|
-1.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.85
|
2.08%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.42%
|
28,880
|
851
|
3.04%
|
28,029
|
1.96%
|
27,491
|
5.57%
|
ICICI Prudential Nifty 50 ETF
|
13.26
|
0.42%
|
1,058,821
|
8,311
|
0.79%
|
1,050,510
|
-1.37%
|
1,065,088
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.36%
|
9,020
|
-1,099
|
-10.86%
|
10,119
|
4.85%
|
9,651
|
20.97%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
1,762
|
1
|
0.06%
|
1,761
|
-1.68%
|
1,791
|
0.17%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.25
|
0.42%
|
180,057
|
18,762
|
11.63%
|
161,295
|
5.62%
|
152,719
|
0.14%
|
SBI Nifty 50 ETF
|
516.86
|
0.42%
|
41,283,041
|
123,995
|
0.30%
|
41,159,046
|
0.51%
|
40,948,608
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
1.23
|
1.75%
|
97,876
|
19,960
|
25.62%
|
77,916
|
-2.71%
|
80,090
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.04
|
2.19%
|
162,542
|
8,674
|
5.64%
|
153,868
|
11.19%
|
138,380
|
4.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,703,000
|
-100%
|
1,703,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-26,414
|
-100%
|
26,414
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.43
|
1.44%
|
34,578
|
1,150
|
3.44%
|
33,428
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
1.44%
|
48,789
|
167
|
0.34%
|
48,622
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.11
|
1.45%
|
88,905
|
8,396
|
10.43%
|
80,509
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.04
|
1.54%
|
1,920,248
|
0
|
0%
|
1,920,248
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.09%
|
4,635
|
4,404
|
1906.49%
|
231
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
7,461
|
-5
|
-0.07%
|
7,466
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.32
|
0.41%
|
25,622
|
4,216
|
19.70%
|
21,406
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.09
|
0.42%
|
7,485
|
3,185
|
74.07%
|
4,300
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.45
|
1.44%
|
35,910
|
3,345
|
10.27%
|
32,565
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-286,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
3.44
|
1.02%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.48%
|
74,630
|
74,630
|
100%
|
-
|
-%
|
-
|
-%
|