Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.90%
|
21,663
|
1,277
|
6.26%
|
20,386
|
2.27%
|
19,934
|
19.15%
|
Sundaram Diversified Equity Fund Growth
|
9.29
|
0.48%
|
1,116,286
|
0
|
0%
|
1,116,286
|
0%
|
1,116,286
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
4.71
|
0.94%
|
565,999
|
0
|
0%
|
565,999
|
0%
|
565,999
|
18.89%
|
Sundaram Arbitrage Fund Regular Growth
|
5.03
|
5.27%
|
604,000
|
0
|
0%
|
604,000
|
0%
|
604,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.50
|
0.03%
|
180,000
|
-8,000
|
-4.26%
|
188,000
|
0%
|
188,000
|
100%
|
HDFC Nifty 50 Index Fund
|
7.89
|
0.53%
|
948,396
|
44,016
|
4.87%
|
904,380
|
5.11%
|
860,426
|
48.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.91%
|
16,053
|
444
|
2.84%
|
15,609
|
0%
|
15,609
|
12.42%
|
HDFC Large Cap Fund Growth
|
47.12
|
0.33%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-167,094
|
-100%
|
167,094
|
0%
|
167,094
|
0%
|
Union Value Fund Regular Growth
|
1.43
|
1.33%
|
171,384
|
0
|
0%
|
171,384
|
0%
|
171,384
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.35
|
0.76%
|
41,913
|
181
|
0.43%
|
41,732
|
0.29%
|
41,612
|
5.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.16
|
0.27%
|
740,422
|
0
|
0%
|
740,422
|
0%
|
740,422
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.39
|
0.53%
|
1,369,572
|
69,038
|
5.31%
|
1,300,534
|
5.76%
|
1,229,737
|
19.79%
|
UTI Retirement Fund - Regular Plan
|
8.59
|
0.33%
|
1,032,665
|
0
|
0%
|
1,032,665
|
5.09%
|
982,665
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.52
|
0.30%
|
3,788,000
|
-3,332,000
|
-46.80%
|
7,120,000
|
18.35%
|
6,016,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
92.26
|
3.90%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
252.05
|
2.48%
|
30,293,961
|
0
|
0%
|
30,293,961
|
0%
|
30,293,961
|
3.74%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,166
|
0%
|
ICICI Prudential Value Fund Growth
|
365.89
|
2.60%
|
43,976,572
|
0
|
0%
|
43,976,572
|
0%
|
43,976,572
|
4.76%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.09%
|
15,916
|
0
|
0%
|
15,916
|
28.71%
|
12,366
|
42.25%
|
Franklin India Flexi Cap Fund Growth
|
58.24
|
0.70%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
16.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.50
|
1.60%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.37
|
1.62%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
16,000
|
-1,040,000
|
-98.48%
|
1,056,000
|
0%
|
1,056,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.50%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
-4.60%
|
Nippon India Arbitrage Fund Growth
|
31.52
|
0.40%
|
3,788,000
|
-1,352,000
|
-26.30%
|
5,140,000
|
14.12%
|
4,504,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.45
|
5.54%
|
1,255,867
|
0
|
0%
|
1,255,867
|
0%
|
1,255,867
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.01
|
0.53%
|
121,107
|
-8,236
|
-6.37%
|
129,343
|
-0.47%
|
129,950
|
32.39%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.53%
|
23,904
|
2,260
|
10.44%
|
21,644
|
5.95%
|
20,429
|
36.17%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.85
|
3.57%
|
583,039
|
0
|
0%
|
583,039
|
0%
|
583,039
|
0%
|
Franklin Build India Fund Growth
|
41.60
|
4.97%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.59
|
0.22%
|
432,000
|
-164,000
|
-27.52%
|
596,000
|
115.94%
|
276,000
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
204.31
|
0.94%
|
24,556,417
|
-1,432,461
|
-5.51%
|
25,988,878
|
-34.03%
|
39,395,449
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
81.73
|
0.51%
|
9,822,770
|
0
|
0%
|
9,822,770
|
-7.89%
|
10,663,645
|
-7.69%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.74
|
1.84%
|
208,779
|
5,359
|
2.63%
|
203,420
|
2.79%
|
197,906
|
22.89%
|
Nippon India Value Fund - Growth
|
25.36
|
1.05%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
41.60
|
0.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-50.69%
|
SBI Nifty Index Fund Regular Growth
|
4.24
|
0.51%
|
509,565
|
31,310
|
6.55%
|
478,255
|
10.87%
|
431,374
|
46.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.37%
|
17,679
|
1,730
|
10.85%
|
15,949
|
11.36%
|
14,322
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.37%
|
20,708
|
-13,553
|
-39.56%
|
34,261
|
0.07%
|
34,237
|
34.25%
|
ICICI Prudential Multicap Fund Growth
|
85.17
|
1.75%
|
10,237,290
|
0
|
0%
|
10,237,290
|
0%
|
10,237,290
|
0%
|
BHARAT 22 ETF
|
203.93
|
4.16%
|
24,481,072
|
233,132
|
0.96%
|
24,247,940
|
5.72%
|
22,935,584
|
1.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.83
|
3.01%
|
2,503,521
|
0
|
0%
|
2,503,521
|
-17.24%
|
3,024,913
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
22.77
|
3.71%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.62%
|
10,760
|
0
|
0%
|
10,760
|
0%
|
10,760
|
19.96%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.61
|
1.04%
|
72,954
|
-159,028
|
-68.55%
|
231,982
|
0%
|
231,982
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-19,070
|
-100%
|
19,070
|
0%
|
19,070
|
0%
|
Nippon India Large Cap Fund - Growth
|
166.40
|
1.76%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.62
|
0.34%
|
74,274
|
0
|
0%
|
74,274
|
0%
|
74,274
|
13.44%
|
JM Large Cap Fund Growth
|
1.88
|
0.34%
|
225,941
|
0
|
0%
|
225,941
|
80.55%
|
125,141
|
-82.15%
|
Kotak Equity Arbitrage Fund Growth
|
56.01
|
0.38%
|
6,732,000
|
420,000
|
6.65%
|
6,312,000
|
200%
|
2,104,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
98.44
|
0.40%
|
11,832,048
|
0
|
0%
|
11,832,048
|
0%
|
11,832,048
|
34.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
387.18
|
2.22%
|
46,535,968
|
0
|
0%
|
46,535,968
|
0%
|
46,535,968
|
-10.61%
|
Franklin India Bluechip Fund Growth
|
199.68
|
4.08%
|
24,000,000
|
0
|
0%
|
24,000,000
|
2.13%
|
23,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
32.77
|
1.78%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India Opportunities Fund Growth
|
6.26
|
1.43%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.40
|
0.48%
|
167,727
|
0
|
0%
|
167,727
|
0%
|
167,727
|
16.20%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
0.96
|
0.53%
|
115,297
|
688
|
0.60%
|
114,609
|
0.45%
|
114,099
|
-0.13%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.33
|
0.95%
|
761,118
|
0
|
0%
|
761,118
|
15.06%
|
661,503
|
-11.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.02
|
0.65%
|
3,248,000
|
-80,000
|
-2.40%
|
3,328,000
|
-0.24%
|
3,336,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.54
|
0.93%
|
666,176
|
0
|
0%
|
666,176
|
0%
|
666,176
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.53%
|
3,909
|
17
|
0.44%
|
3,892
|
0%
|
3,892
|
-1.04%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.22
|
0.51%
|
26,613
|
2,273
|
9.34%
|
24,340
|
0.01%
|
24,337
|
91.24%
|
SBI Equity Savings Regular Growth
|
1.93
|
0.15%
|
231,621
|
-23,158
|
-9.09%
|
254,779
|
-9.27%
|
280,802
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.30
|
0.67%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.19
|
0.59%
|
5,672,000
|
-316,000
|
-5.28%
|
5,988,000
|
335.17%
|
1,376,000
|
100%
|
SBI Contra Fund Regular Growth
|
19.35
|
1.82%
|
2,325,866
|
0
|
0%
|
2,325,866
|
74.25%
|
1,334,798
|
30.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.62
|
1.31%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
90%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.44%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-117,922
|
-100%
|
117,922
|
0%
|
117,922
|
0%
|
Templeton India Value Fund Growth
|
9.15
|
2.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.09
|
1.15%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.24
|
0.53%
|
148,893
|
5,950
|
4.16%
|
142,943
|
15.41%
|
123,859
|
51.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-11.76%
|
68,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.13
|
1.88%
|
616,365
|
0
|
0%
|
616,365
|
0%
|
616,365
|
-44.79%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.05%
|
54,599
|
-1,476
|
-2.63%
|
56,075
|
-21.13%
|
71,100
|
9.48%
|
SBI PSU Regular Growth
|
4.65
|
3.23%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.98
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-49.69%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.24%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.30
|
3.61%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
416
|
1.46%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
76.79%
|
SBI Bluechip Fund Regular Growth
|
146.23
|
0.74%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Tata Nifty 50 ETF
|
0.63
|
0.50%
|
75,345
|
2,058
|
2.81%
|
73,287
|
1.63%
|
72,111
|
35.31%
|
ICICI Prudential Infrastructure Fund Growth
|
32.13
|
4.32%
|
3,861,985
|
0
|
0%
|
3,861,985
|
-4.92%
|
4,061,985
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.59
|
0.54%
|
551,845
|
24,064
|
4.56%
|
527,781
|
6.76%
|
494,362
|
61.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.44%
|
168,814
|
5,994
|
3.68%
|
162,820
|
5.13%
|
154,870
|
13.72%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.34
|
0.53%
|
41,015
|
5,616
|
15.86%
|
35,399
|
24.54%
|
28,424
|
57.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.49%
|
13,268
|
117
|
0.89%
|
13,151
|
5.90%
|
12,418
|
2.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-13,000,000
|
-100%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
16.64
|
1.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-19.03%
|
2,470,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
87.36
|
1.26%
|
10,500,000
|
0
|
0%
|
10,500,000
|
16.67%
|
9,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
56.77
|
0.92%
|
6,823,906
|
0
|
0%
|
6,823,906
|
13.73%
|
6,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.01
|
0.67%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
395.15
|
5.84%
|
47,494,502
|
0
|
0%
|
47,494,502
|
0%
|
47,494,502
|
1.64%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.44
|
0.56%
|
2,216,000
|
0
|
0%
|
2,216,000
|
0%
|
2,216,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.13
|
1.89%
|
15,930
|
-138
|
-0.86%
|
16,068
|
-35.03%
|
24,733
|
-16.79%
|
Quantum Nifty 50 ETF
|
0.03
|
0.53%
|
3,947
|
0
|
0%
|
3,947
|
0%
|
3,947
|
26.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.39%
|
4,797
|
0
|
0%
|
4,797
|
-36.13%
|
7,511
|
65.99%
|
UTI Nifty 50 Exchange Traded Fund
|
79.05
|
0.53%
|
9,500,787
|
191,010
|
2.05%
|
9,309,777
|
0.15%
|
9,296,237
|
5.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.82
|
0.54%
|
98,041
|
-5,729
|
-5.52%
|
103,770
|
0%
|
103,770
|
30.70%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.47%
|
6,499
|
288
|
4.64%
|
6,211
|
0%
|
6,211
|
13.65%
|
Kotak Nifty 50 Value 20 ETF
|
0.22
|
1.84%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
-15.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
2.10%
|
27,873
|
0
|
0%
|
27,873
|
-5.06%
|
29,358
|
-2.71%
|
HDFC Nifty 50 ETF
|
2.05
|
0.53%
|
246,620
|
3,144
|
1.29%
|
243,476
|
2.76%
|
236,948
|
6.85%
|
Nippon India ETF Nifty 50 BeES
|
14.56
|
0.53%
|
1,750,185
|
-236,729
|
-11.91%
|
1,986,914
|
-1.92%
|
2,025,843
|
66.65%
|
SBI Nifty 50 ETF
|
324.51
|
0.53%
|
39,003,617
|
725,324
|
1.89%
|
38,278,293
|
1.44%
|
37,736,015
|
6.66%
|
Nippon India ETF Nifty 100
|
0.03
|
0.45%
|
3,208
|
0
|
0%
|
3,208
|
0%
|
3,208
|
-0.47%
|
Kotak Nifty 50 ETF
|
5.17
|
0.53%
|
621,792
|
1,626
|
0.26%
|
620,166
|
1.34%
|
611,941
|
12.92%
|
LIC MF Nifty 50 ETF
|
2.28
|
0.52%
|
274,606
|
365
|
0.13%
|
274,241
|
0%
|
274,241
|
2.78%
|
ICICI Prudential Nifty 50 ETF
|
6.90
|
0.55%
|
829,006
|
-308,266
|
-27.11%
|
1,137,272
|
2.31%
|
1,111,551
|
46.61%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.44%
|
1,790
|
-22
|
-1.21%
|
1,812
|
-0.17%
|
1,815
|
0.11%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.53%
|
1,090
|
4
|
0.37%
|
1,086
|
0%
|
1,086
|
-0.91%
|
LIC MF Nifty 100 ETF
|
1.14
|
0.42%
|
136,890
|
0
|
0%
|
136,890
|
0%
|
136,890
|
-0.14%
|
Nippon India ETF Nifty 50 Value 20
|
0.42
|
1.84%
|
50,255
|
-340
|
-0.67%
|
50,595
|
0.41%
|
50,386
|
-18.34%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,078
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.77
|
0.53%
|
92,576
|
309
|
0.33%
|
92,267
|
72.37%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.79
|
0.64%
|
11,753,954
|
0
|
0%
|
11,753,954
|
0%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.35
|
0.84%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.15
|
0.53%
|
18,124
|
1,752
|
10.70%
|
16,372
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.43%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.83
|
0.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|