Canara Robeco Infrastructure Growth
|
2.94
|
1.91%
|
285,000
|
0
|
0%
|
285,000
|
16.33%
|
245,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.53
|
1.98%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.90%
|
29,598
|
-2,718
|
-8.41%
|
32,316
|
8.63%
|
29,750
|
1.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.05%
|
33,422
|
0
|
0%
|
33,422
|
-0.21%
|
33,493
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.98
|
0.38%
|
94,911
|
1,265
|
1.35%
|
93,646
|
0.74%
|
92,954
|
-0.86%
|
Nippon India Arbitrage Fund Growth
|
19.71
|
0.15%
|
1,911,000
|
390,000
|
25.64%
|
1,521,000
|
-64.81%
|
4,322,500
|
-5.14%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.55
|
0.38%
|
149,820
|
227
|
0.15%
|
149,593
|
-1.74%
|
152,240
|
-0.80%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.38
|
0.38%
|
134,194
|
2,767
|
2.11%
|
131,427
|
1.09%
|
130,009
|
-1.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
160.38
|
0.76%
|
15,548,326
|
0
|
0%
|
15,548,326
|
-6.04%
|
16,548,326
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.85%
|
46,430
|
0
|
0%
|
46,430
|
-0.04%
|
46,447
|
6.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.17%
|
36,543
|
0
|
0%
|
36,543
|
-3.55%
|
37,887
|
1.89%
|
Nippon India ETF Nifty 50 BeES
|
14.62
|
0.38%
|
1,417,828
|
57,397
|
4.22%
|
1,360,431
|
-1.42%
|
1,380,078
|
3.51%
|
Sundaram Value Fund Series X Regular Growth
|
2.44
|
2.75%
|
236,958
|
0
|
0%
|
236,958
|
0%
|
236,958
|
22.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.36
|
0.19%
|
1,586,000
|
-598,000
|
-27.38%
|
2,184,000
|
1.20%
|
2,158,000
|
3.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.18
|
2.61%
|
1,859,694
|
0
|
0%
|
1,859,694
|
0%
|
1,859,694
|
20.51%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.04
|
1.85%
|
391,530
|
71,507
|
22.34%
|
320,023
|
-2.04%
|
326,678
|
4.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.17%
|
16,847
|
19
|
0.11%
|
16,828
|
-3.95%
|
17,520
|
1.42%
|
Kotak Equity Arbitrage Fund Growth
|
137.98
|
0.56%
|
13,377,000
|
3,217,500
|
31.67%
|
10,159,500
|
6.76%
|
9,516,000
|
119.16%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.19
|
0.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.47
|
0.00%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
104.09
|
0.38%
|
10,091,174
|
242,530
|
2.46%
|
9,848,644
|
1.50%
|
9,703,095
|
1.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.68
|
0.38%
|
1,616,923
|
49,370
|
3.15%
|
1,567,553
|
3.47%
|
1,514,959
|
2.68%
|
Tata Nifty 50 ETF
|
1.20
|
0.37%
|
116,773
|
303
|
0.26%
|
116,470
|
-3.25%
|
120,383
|
0.76%
|
Quantum Nifty 50 ETF
|
0.04
|
0.38%
|
3,970
|
0
|
0%
|
3,970
|
0%
|
3,970
|
6.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.62
|
0.32%
|
157,217
|
5,404
|
3.56%
|
151,813
|
3.09%
|
147,268
|
2.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.47
|
0.38%
|
45,294
|
1,340
|
3.05%
|
43,954
|
5.22%
|
41,774
|
1.42%
|
Invesco India Nifty 50 ETF
|
0.21
|
0.38%
|
20,773
|
29
|
0.14%
|
20,744
|
-0.03%
|
20,750
|
0.04%
|
Kotak Nifty 50 ETF
|
5.11
|
0.38%
|
495,403
|
12,300
|
2.55%
|
483,103
|
0.18%
|
482,247
|
1.29%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-96.15%
|
338,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
Axis NIFTY 50 ETF
|
0.17
|
0.38%
|
16,303
|
1,525
|
10.32%
|
14,778
|
2.11%
|
14,473
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.02
|
0.27%
|
1,553,500
|
19,500
|
1.27%
|
1,534,000
|
-39.33%
|
2,528,500
|
12.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.60
|
0.38%
|
58,451
|
1,584
|
2.79%
|
56,867
|
4.79%
|
54,269
|
3.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.01
|
0.01%
|
97,500
|
-65,000
|
-40%
|
162,500
|
-96.69%
|
4,907,500
|
36.28%
|
Templeton India Value Fund Growth
|
12.38
|
2.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.03
|
0.87%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Franklin Build India Fund Growth
|
46.42
|
4.38%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.38%
|
7,210
|
-31
|
-0.43%
|
7,241
|
0.95%
|
7,173
|
-0.46%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
12.74
|
0.12%
|
1,235,000
|
-617,500
|
-33.33%
|
1,852,500
|
-65.41%
|
5,356,000
|
501.46%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.60
|
4.11%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.88
|
0.56%
|
182,000
|
-130,000
|
-41.67%
|
312,000
|
0%
|
312,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.25%
|
45,710
|
1,873
|
4.27%
|
43,837
|
7.34%
|
40,840
|
6.80%
|
Franklin India Focused Equity Fund Growth
|
257.88
|
3.42%
|
25,000,000
|
0
|
0%
|
25,000,000
|
-3.85%
|
26,000,000
|
-15.31%
|
HDFC Large Cap Fund Growth
|
99.68
|
0.50%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
Nippon India ETF Nifty 100
|
0.54
|
0.33%
|
52,157
|
-6,741
|
-11.45%
|
58,898
|
-1.85%
|
60,011
|
42.15%
|
HDFC Nifty 50 Index Fund
|
13.07
|
0.38%
|
1,266,832
|
19,565
|
1.57%
|
1,247,267
|
2.90%
|
1,212,167
|
2.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.32
|
0.38%
|
30,929
|
1,394
|
4.72%
|
29,535
|
7.62%
|
27,444
|
2.89%
|
Franklin India Bluechip Fund Growth
|
165.04
|
2.55%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
-27.27%
|
Franklin India Equity Advantage Fund Growth
|
40.62
|
1.48%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
HDFC Nifty 50 ETF
|
3.78
|
0.38%
|
366,315
|
3,239
|
0.89%
|
363,076
|
0.43%
|
361,532
|
0.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.91%
|
23,532
|
-1,484
|
-5.93%
|
25,016
|
0.73%
|
24,835
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
100%
|
IDBI Nifty 50 Index Growth
|
0.75
|
0.38%
|
72,490
|
-371
|
-0.51%
|
72,861
|
9.52%
|
66,527
|
-13.83%
|
Franklin India Flexi Cap Fund Growth
|
82.52
|
0.86%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.36
|
1.30%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.49
|
1.87%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.37%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.26
|
1.04%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.25
|
0.38%
|
121,067
|
-257
|
-0.21%
|
121,324
|
3.43%
|
117,300
|
1.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.16%
|
12,301
|
10
|
0.08%
|
12,291
|
-3.90%
|
12,790
|
12.80%
|
SBI Flexicap Fund Regular Growth
|
160.75
|
1.12%
|
15,584,347
|
0
|
0%
|
15,584,347
|
-11.29%
|
17,567,347
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
0.95%
|
95,305
|
-1,667
|
-1.72%
|
96,972
|
6.57%
|
90,991
|
2.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.91
|
0.24%
|
1,930,500
|
-45,500
|
-2.30%
|
1,976,000
|
-41.65%
|
3,386,500
|
58.84%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.53%
|
76,135
|
139
|
0.18%
|
75,996
|
-8.83%
|
83,354
|
1.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,804
|
3
|
0.17%
|
1,801
|
-0.55%
|
1,811
|
0.17%
|
LIC MF Infrastructure Fund Growth
|
0.69
|
0.92%
|
66,522
|
4,871
|
7.90%
|
61,651
|
9.88%
|
56,107
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.27
|
0.38%
|
26,541
|
172
|
0.65%
|
26,369
|
2.44%
|
25,742
|
2.12%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.33%
|
142,509
|
5,400
|
3.94%
|
137,109
|
0.02%
|
137,081
|
0.03%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.82
|
2.82%
|
1,242,419
|
124,417
|
11.13%
|
1,118,002
|
-16.84%
|
1,344,350
|
3.36%
|
BHARAT 22 ETF
|
273.70
|
3.67%
|
26,521,598
|
-786,036
|
-2.88%
|
27,307,634
|
-0.68%
|
27,493,944
|
-0.20%
|
SBI PSU Regular Growth
|
17.62
|
4.44%
|
1,708,536
|
0
|
0%
|
1,708,536
|
0%
|
1,708,536
|
54.13%
|
SBI Nifty Index Fund Regular Growth
|
4.89
|
0.38%
|
473,680
|
4,428
|
0.94%
|
469,252
|
3.86%
|
451,795
|
-3.06%
|
SBI Nifty 50 ETF
|
398.08
|
0.38%
|
38,592,135
|
675,481
|
1.78%
|
37,916,654
|
0.76%
|
37,631,039
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
15,223
|
0
|
0%
|
15,223
|
8.92%
|
13,976
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.70
|
3.05%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
51.26%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
722.05
|
1.66%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
181.29
|
0.62%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
ICICI Prudential Nifty 50 ETF
|
9.92
|
0.38%
|
961,265
|
3,811
|
0.40%
|
957,454
|
-6.48%
|
1,023,843
|
9.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
33.01
|
2.04%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-11.11%
|
3,600,000
|
-5.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.10
|
0.38%
|
688,008
|
16,161
|
2.41%
|
671,847
|
5.45%
|
637,131
|
1.37%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.33
|
0.45%
|
31,730
|
4,088
|
14.79%
|
27,642
|
38.93%
|
19,897
|
3.86%
|
LIC MF Nifty 50 ETF
|
1.91
|
0.36%
|
184,825
|
14,208
|
8.33%
|
170,617
|
0.02%
|
170,577
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.38%
|
17,458
|
-79
|
-0.45%
|
17,537
|
1.21%
|
17,327
|
8.71%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
437
|
101
|
30.06%
|
336
|
0%
|
336
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.08
|
0.03%
|
201,500
|
201,500
|
100%
|
0
|
-100%
|
1,215,500
|
19.87%
|
SBI Long Term Equity Fund Regular Growth
|
119.90
|
1.16%
|
11,623,906
|
0
|
0%
|
11,623,906
|
0%
|
11,623,906
|
0%
|
SBI Equity Savings Regular Growth
|
1.33
|
0.08%
|
129,296
|
-6,001
|
-4.44%
|
135,297
|
0%
|
135,297
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.67
|
0.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,731
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.10
|
0.38%
|
203,134
|
-6,303
|
-3.01%
|
209,437
|
-8.22%
|
228,185
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
15.76
|
0.27%
|
1,527,500
|
-370,500
|
-19.52%
|
1,898,000
|
-46.72%
|
3,562,000
|
-5.19%
|
ICICI Prudential Bluechip Fund Growth
|
63.04
|
0.22%
|
6,111,063
|
-8,324,301
|
-57.67%
|
14,435,364
|
-20.09%
|
18,064,769
|
-26.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.11
|
0.36%
|
5,343,000
|
208,000
|
4.05%
|
5,135,000
|
-13.47%
|
5,934,500
|
0.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168,094
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.37
|
0.14%
|
4,495,066
|
0
|
0%
|
4,495,066
|
0%
|
4,495,066
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.33%
|
7,712
|
276
|
3.71%
|
7,436
|
-3.65%
|
7,718
|
-1.41%
|
SBI Contra Fund Regular Growth
|
34.31
|
1.27%
|
3,325,866
|
0
|
0%
|
3,325,866
|
42.99%
|
2,325,866
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
188.97
|
1.61%
|
18,320,000
|
0
|
0%
|
18,320,000
|
-11.60%
|
20,725,000
|
-25.73%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
71.47
|
1.77%
|
6,929,082
|
0
|
0%
|
6,929,082
|
-7.76%
|
7,511,669
|
-7.56%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.51
|
0.36%
|
146,180
|
0
|
0%
|
146,180
|
0%
|
146,180
|
0%
|
Quant Infrastructure Fund Growth
|
0.11
|
0.22%
|
10,250
|
0
|
0%
|
10,250
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.35
|
0.75%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.05
|
0.11%
|
5,001
|
0
|
0%
|
5,001
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.83
|
1.20%
|
80,090
|
0
|
0%
|
80,090
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.34
|
1.85%
|
129,845
|
-10,716
|
-7.62%
|
140,561
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.30
|
0.38%
|
29,198
|
-2,261
|
-7.19%
|
31,459
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.55
|
0.89%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.20%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
7.74
|
6.04%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.93
|
2.85%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.39
|
0.38%
|
37,839
|
37,839
|
100%
|
-
|
-%
|
-
|
-%
|