Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.02%
|
32,316
|
2,566
|
8.63%
|
29,750
|
1.13%
|
29,419
|
8.41%
|
Sundaram Value Fund Series X Regular Growth
|
2.56
|
2.99%
|
236,958
|
0
|
0%
|
236,958
|
22.35%
|
193,670
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.55%
|
75,996
|
-7,358
|
-8.83%
|
83,354
|
1.84%
|
81,844
|
4.88%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.45
|
1.96%
|
320,023
|
-6,655
|
-2.04%
|
326,678
|
4.01%
|
314,096
|
2.19%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.07
|
2.86%
|
1,859,694
|
0
|
0%
|
1,859,694
|
20.51%
|
1,543,147
|
0%
|
Quantum Nifty 50 ETF
|
0.04
|
0.40%
|
3,970
|
0
|
0%
|
3,970
|
6.55%
|
3,726
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.28
|
0.40%
|
26,369
|
627
|
2.44%
|
25,742
|
2.12%
|
25,207
|
1.57%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.26
|
0.39%
|
116,470
|
-3,913
|
-3.25%
|
120,383
|
0.76%
|
119,480
|
3.34%
|
HDFC Large Cap Fund Growth
|
104.27
|
0.52%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
HDFC Nifty 50 Index Fund
|
13.46
|
0.40%
|
1,247,267
|
35,100
|
2.90%
|
1,212,167
|
2.99%
|
1,177,004
|
5.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.47
|
0.41%
|
43,954
|
2,180
|
5.22%
|
41,774
|
1.42%
|
41,188
|
4.93%
|
Kotak Nifty 50 ETF
|
5.21
|
0.40%
|
483,103
|
856
|
0.18%
|
482,247
|
1.29%
|
476,106
|
2.60%
|
HDFC Nifty 50 ETF
|
3.92
|
0.40%
|
363,076
|
1,544
|
0.43%
|
361,532
|
0.42%
|
360,034
|
6.97%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.61
|
0.40%
|
56,867
|
2,598
|
4.79%
|
54,269
|
3.79%
|
52,285
|
5.93%
|
Mirae Asset Nifty 50 ETF
|
2.26
|
0.40%
|
209,437
|
-18,748
|
-8.22%
|
228,185
|
-0.75%
|
229,903
|
4.24%
|
Templeton India Value Fund Growth
|
12.95
|
2.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.49
|
0.92%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.01
|
0.40%
|
93,646
|
692
|
0.74%
|
92,954
|
-0.86%
|
93,764
|
-1.71%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,126
|
0%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.00%
|
13,000
|
-325,000
|
-96.15%
|
338,000
|
100%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.42
|
0.40%
|
131,427
|
1,418
|
1.09%
|
130,009
|
-1.46%
|
131,933
|
3.51%
|
Tata Arbitrage Fund Regular Growth
|
19.99
|
0.24%
|
1,852,500
|
-3,503,500
|
-65.41%
|
5,356,000
|
501.46%
|
890,500
|
585%
|
Nippon India Arbitrage Fund Growth
|
16.41
|
0.14%
|
1,521,000
|
-2,801,500
|
-64.81%
|
4,322,500
|
-5.14%
|
4,556,500
|
-13.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
167.77
|
0.81%
|
15,548,326
|
-1,000,000
|
-6.04%
|
16,548,326
|
0%
|
16,548,326
|
0%
|
Nippon India ETF Nifty 50 BeES
|
14.68
|
0.40%
|
1,360,431
|
-19,647
|
-1.42%
|
1,380,078
|
3.51%
|
1,333,292
|
2.18%
|
Invesco India Nifty 50 ETF
|
0.22
|
0.40%
|
20,744
|
-6
|
-0.03%
|
20,750
|
0.04%
|
20,742
|
-0.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.31%
|
16,828
|
-692
|
-3.95%
|
17,520
|
1.42%
|
17,274
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
109.62
|
0.50%
|
10,159,500
|
643,500
|
6.76%
|
9,516,000
|
119.16%
|
4,342,000
|
-44.47%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,047,963
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
106.27
|
0.40%
|
9,848,644
|
145,549
|
1.50%
|
9,703,095
|
1.31%
|
9,577,462
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.61
|
0.40%
|
149,593
|
-2,647
|
-1.74%
|
152,240
|
-0.80%
|
153,465
|
14.97%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
33,422
|
-71
|
-0.21%
|
33,493
|
0%
|
33,493
|
-0.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.49
|
0.01%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.06
|
2.97%
|
1,118,002
|
-226,348
|
-16.84%
|
1,344,350
|
3.36%
|
1,300,620
|
8.77%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.91
|
0.40%
|
1,567,553
|
52,594
|
3.47%
|
1,514,959
|
2.68%
|
1,475,460
|
2.28%
|
Franklin Build India Fund Growth
|
48.56
|
4.70%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.28%
|
15,223
|
1,247
|
8.92%
|
13,976
|
0%
|
13,976
|
0%
|
Franklin India Focused Equity Fund Growth
|
269.75
|
3.66%
|
25,000,000
|
-1,000,000
|
-3.85%
|
26,000,000
|
-15.31%
|
30,700,000
|
-0.97%
|
HSBC Arbitrage Fund Regular Growth
|
20.48
|
0.41%
|
1,898,000
|
-1,664,000
|
-46.72%
|
3,562,000
|
-5.19%
|
3,757,000
|
-28.73%
|
Nippon India ETF Nifty 100
|
0.64
|
0.34%
|
58,898
|
-1,113
|
-1.85%
|
60,011
|
42.15%
|
42,216
|
-6.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,683,930
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
34.53
|
2.24%
|
3,200,000
|
-400,000
|
-11.11%
|
3,600,000
|
-5.26%
|
3,800,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.25
|
0.40%
|
671,847
|
34,716
|
5.45%
|
637,131
|
1.37%
|
628,520
|
6.78%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,046,525
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.34%
|
151,813
|
4,545
|
3.09%
|
147,268
|
2.76%
|
143,307
|
3.98%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.32
|
0.40%
|
29,535
|
2,091
|
7.62%
|
27,444
|
2.89%
|
26,674
|
3.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
1.98%
|
46,430
|
-17
|
-0.04%
|
46,447
|
6.60%
|
43,570
|
0%
|
Franklin India Bluechip Fund Growth
|
172.64
|
2.71%
|
16,000,000
|
0
|
0%
|
16,000,000
|
-27.27%
|
22,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.50
|
1.56%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
BHARAT 22 ETF
|
294.79
|
3.89%
|
27,307,634
|
-186,310
|
-0.68%
|
27,493,944
|
-0.20%
|
27,548,876
|
0.87%
|
IDBI Nifty 50 Index Growth
|
0.79
|
0.41%
|
72,861
|
6,334
|
9.52%
|
66,527
|
-13.83%
|
77,200
|
-26.87%
|
Franklin India Flexi Cap Fund Growth
|
86.32
|
0.91%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.19
|
1.35%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.71
|
1.96%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.32%
|
36,543
|
-1,344
|
-3.55%
|
37,887
|
1.89%
|
37,184
|
0%
|
Axis NIFTY 50 ETF
|
0.16
|
0.40%
|
14,778
|
305
|
2.11%
|
14,473
|
0%
|
14,473
|
2.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.55
|
0.34%
|
1,534,000
|
-994,500
|
-39.33%
|
2,528,500
|
12.75%
|
2,242,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.32
|
1.09%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.33
|
0.40%
|
957,454
|
-66,389
|
-6.48%
|
1,023,843
|
9.17%
|
937,875
|
5.38%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.40%
|
17,537
|
210
|
1.21%
|
17,327
|
8.71%
|
15,939
|
1.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.03%
|
25,016
|
181
|
0.73%
|
24,835
|
-1.09%
|
25,109
|
8.30%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.23%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.05
|
1.07%
|
96,972
|
5,981
|
6.57%
|
90,991
|
2.17%
|
89,061
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.50
|
0.15%
|
4,495,066
|
0
|
0%
|
4,495,066
|
0%
|
4,495,066
|
0%
|
SBI Flexicap Fund Regular Growth
|
168.16
|
1.22%
|
15,584,347
|
-1,983,000
|
-11.29%
|
17,567,347
|
0%
|
17,567,347
|
0%
|
SBI Nifty 50 ETF
|
409.12
|
0.40%
|
37,916,654
|
285,615
|
0.76%
|
37,631,039
|
0.82%
|
37,325,901
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.34%
|
7,436
|
-282
|
-3.65%
|
7,718
|
-1.41%
|
7,828
|
3.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,168,094
|
-100%
|
1,168,094
|
0%
|
1,168,094
|
-30.00%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
74.76
|
1.89%
|
6,929,082
|
-582,587
|
-7.76%
|
7,511,669
|
-7.56%
|
8,125,867
|
0%
|
SBI PSU Regular Growth
|
18.44
|
4.81%
|
1,708,536
|
0
|
0%
|
1,708,536
|
54.13%
|
1,108,536
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
197.67
|
1.69%
|
18,320,000
|
-2,405,000
|
-11.60%
|
20,725,000
|
-25.73%
|
27,905,296
|
0.63%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.39%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.31%
|
12,291
|
-499
|
-3.90%
|
12,790
|
12.80%
|
11,339
|
13.05%
|
SBI Magnum Comma Fund Regular Growth
|
14.33
|
3.47%
|
1,327,847
|
0
|
0%
|
1,327,847
|
51.26%
|
877,847
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.06
|
0.40%
|
469,252
|
17,457
|
3.86%
|
451,795
|
-3.06%
|
466,035
|
11.95%
|
LIC MF Nifty 50 ETF
|
1.84
|
0.38%
|
170,617
|
40
|
0.02%
|
170,577
|
0%
|
170,577
|
-32.93%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.25
|
2.10%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.63
|
4.31%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
155.76
|
0.56%
|
14,435,364
|
-3,629,405
|
-20.09%
|
18,064,769
|
-26.44%
|
24,556,417
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
1,801
|
-10
|
-0.55%
|
1,811
|
0.17%
|
1,808
|
0%
|
SBI Contra Fund Regular Growth
|
35.89
|
1.50%
|
3,325,866
|
1,000,000
|
42.99%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.58
|
0.38%
|
146,180
|
0
|
0%
|
146,180
|
0%
|
146,180
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
755.30
|
1.83%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
189.64
|
0.66%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
125.42
|
1.23%
|
11,623,906
|
0
|
0%
|
11,623,906
|
0%
|
11,623,906
|
0%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.33%
|
137,109
|
28
|
0.02%
|
137,081
|
0.03%
|
137,041
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.75
|
0.02%
|
162,500
|
-4,745,000
|
-96.69%
|
4,907,500
|
36.28%
|
3,601,000
|
-6.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.32
|
0.30%
|
1,976,000
|
-1,410,500
|
-41.65%
|
3,386,500
|
58.84%
|
2,132,000
|
-40.15%
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.53%
|
27,642
|
7,745
|
38.93%
|
19,897
|
3.86%
|
19,157
|
6.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.27%
|
43,837
|
2,997
|
7.34%
|
40,840
|
6.80%
|
38,238
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.41
|
0.45%
|
5,135,000
|
-799,500
|
-13.47%
|
5,934,500
|
0.88%
|
5,882,500
|
-0.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.57
|
0.32%
|
2,184,000
|
26,000
|
1.20%
|
2,158,000
|
3.11%
|
2,093,000
|
-19.30%
|
SBI Equity Savings Regular Growth
|
1.46
|
0.10%
|
135,297
|
0
|
0%
|
135,297
|
0%
|
135,297
|
0.71%
|
Bandhan Nifty 50 Index Fund Growth
|
1.31
|
0.40%
|
121,324
|
4,024
|
3.43%
|
117,300
|
1.27%
|
115,824
|
1.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,215,500
|
-100%
|
1,215,500
|
19.87%
|
1,014,000
|
-67.36%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.40%
|
7,241
|
68
|
0.95%
|
7,173
|
-0.46%
|
7,206
|
-0.04%
|
Canara Robeco Infrastructure Growth
|
3.08
|
2.16%
|
285,000
|
40,000
|
16.33%
|
245,000
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.47
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.37
|
1.11%
|
312,000
|
0
|
0%
|
312,000
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.67
|
0.97%
|
61,651
|
5,544
|
9.88%
|
56,107
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.70
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-97,731
|
-100%
|
97,731
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.11
|
0.26%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.87
|
0.80%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.05
|
0.12%
|
5,001
|
5,001
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.30%
|
80,090
|
80,090
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.52
|
1.95%
|
140,561
|
140,561
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.34
|
0.40%
|
31,459
|
31,459
|
100%
|
-
|
-%
|
-
|
-%
|