HDFC Nifty 50 Index Fund
|
7.94
|
0.40%
|
998,038
|
9,055
|
0.92%
|
988,983
|
1.48%
|
974,582
|
3.08%
|
HDFC Nifty 50 ETF
|
1.89
|
0.40%
|
237,071
|
-7,341
|
-3.00%
|
244,412
|
0.06%
|
244,273
|
0.29%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
45.05
|
0.28%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.03
|
0.40%
|
3,846
|
0
|
0%
|
3,846
|
-1.74%
|
3,914
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-456,000
|
-100%
|
456,000
|
0%
|
456,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,324
|
-100%
|
17,324
|
35.22%
|
12,812
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
25,983
|
4,026
|
18.34%
|
21,957
|
0%
|
21,957
|
-2.48%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
-71.50%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.39%
|
19,980
|
0
|
0%
|
19,980
|
0%
|
19,980
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
21,327
|
0
|
0%
|
21,327
|
19.16%
|
17,898
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.39%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.19
|
0.40%
|
23,952
|
9
|
0.04%
|
23,943
|
-1.10%
|
24,210
|
-0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.28%
|
24,137
|
2,594
|
12.04%
|
21,543
|
5.94%
|
20,335
|
1.79%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.60%
|
40,360
|
0
|
0%
|
40,360
|
0%
|
40,360
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.83%
|
60,580
|
0
|
0%
|
60,580
|
0%
|
60,580
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,999
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-182,400
|
-100%
|
182,400
|
0%
|
182,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.78%
|
28,360
|
0
|
0%
|
28,360
|
0%
|
28,360
|
0%
|
Tata Nifty 50 ETF
|
0.84
|
0.39%
|
105,039
|
7,350
|
7.52%
|
97,689
|
11.03%
|
87,987
|
4.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.58
|
1.03%
|
72,560
|
1,784
|
2.52%
|
70,776
|
21.58%
|
58,214
|
1.52%
|
SBI PSU Regular Growth
|
4.44
|
2.82%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-712,500
|
-100%
|
712,500
|
0%
|
712,500
|
331.03%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.05
|
6.59%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
Franklin India Flexi Cap Fund Growth
|
55.69
|
0.69%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.32
|
1.33%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.43
|
1.60%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
0%
|
11,400
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.98
|
4.51%
|
1,505,867
|
250,000
|
19.91%
|
1,255,867
|
0%
|
1,255,867
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-609,900
|
-100%
|
609,900
|
16.30%
|
524,400
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.91
|
0.40%
|
114,464
|
-4,468
|
-3.76%
|
118,932
|
-2.87%
|
122,449
|
1.73%
|
Mirae Asset Nifty 50 ETF
|
1.31
|
0.40%
|
164,288
|
903
|
0.55%
|
163,385
|
10.60%
|
147,722
|
64.20%
|
Franklin Build India Fund Growth
|
39.78
|
4.75%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
57,000
|
-1,379,400
|
-96.03%
|
1,436,400
|
-26.32%
|
1,949,400
|
426.15%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
91.64
|
0.53%
|
11,519,795
|
3,301,173
|
40.17%
|
8,218,622
|
0%
|
8,218,622
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.44
|
0.40%
|
54,820
|
-33,906
|
-38.21%
|
88,726
|
-4.93%
|
93,323
|
-3.15%
|
SBI Nifty Index Fund Regular Growth
|
3.44
|
0.40%
|
432,349
|
-35,616
|
-7.61%
|
467,965
|
0.35%
|
466,321
|
-2.38%
|
Kotak Nifty 50 Value 20 ETF
|
0.17
|
1.38%
|
20,843
|
39
|
0.19%
|
20,804
|
-10.66%
|
23,287
|
-8.56%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.78
|
0.40%
|
97,843
|
-1,856
|
-1.86%
|
99,699
|
1.51%
|
98,216
|
-0.29%
|
JM Large Cap Fund Growth
|
0.91
|
0.27%
|
114,576
|
0
|
0%
|
114,576
|
-41.70%
|
196,541
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-165,300
|
-100%
|
165,300
|
-51.67%
|
342,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.54
|
0.25%
|
4,845,000
|
-8,247,900
|
-63.00%
|
13,092,900
|
-22.08%
|
16,803,600
|
52.83%
|
SBI Nifty 50 ETF
|
297.99
|
0.40%
|
37,459,917
|
-1,779,157
|
-4.53%
|
39,239,074
|
-1.35%
|
39,775,467
|
0.08%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
190.92
|
3.86%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.33
|
1.53%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.20
|
0.37%
|
151,450
|
-18,837
|
-11.06%
|
170,287
|
-1.60%
|
173,061
|
-0.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.77
|
0.08%
|
347,700
|
-564,300
|
-61.88%
|
912,000
|
-59.29%
|
2,240,100
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.10
|
0.40%
|
12,948
|
909
|
7.55%
|
12,039
|
-2.47%
|
12,344
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.28
|
0.39%
|
34,694
|
3,090
|
9.78%
|
31,604
|
13.10%
|
27,944
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
57,000
|
-330,600
|
-85.29%
|
387,600
|
-80%
|
1,938,000
|
-5.03%
|
SBI Contra Fund Regular Growth
|
18.50
|
1.38%
|
2,325,866
|
0
|
0%
|
2,325,866
|
0%
|
2,325,866
|
0%
|
SBI Flexicap Fund Regular Growth
|
71.95
|
0.80%
|
9,044,347
|
-3,450,000
|
-27.61%
|
12,494,347
|
0%
|
12,494,347
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
8.75
|
2.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.74
|
0.96%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
1,820
|
2
|
0.11%
|
1,818
|
2.77%
|
1,769
|
-0.79%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.40%
|
1,057
|
0
|
0%
|
1,057
|
-1.21%
|
1,070
|
-0.37%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.56
|
2.14%
|
824,335
|
-303,133
|
-26.89%
|
1,127,468
|
0%
|
1,127,468
|
-7.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.36
|
0.01%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.17
|
0.40%
|
21,281
|
601
|
2.91%
|
20,680
|
0.69%
|
20,539
|
1.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
1.99%
|
268,808
|
-5,829
|
-2.12%
|
274,637
|
22.40%
|
224,374
|
1.03%
|
SBI Magnum Comma Fund Regular Growth
|
6.98
|
2.74%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
139.81
|
0.62%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.14%
|
359,100
|
45,600
|
14.55%
|
313,500
|
41.03%
|
222,300
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.35%
|
150,371
|
-9,313
|
-5.83%
|
159,684
|
-5.47%
|
168,930
|
0.57%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.40%
|
29,050
|
-5,826
|
-16.70%
|
34,876
|
6.30%
|
32,808
|
2.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.25%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
54.28
|
0.73%
|
6,823,906
|
0
|
0%
|
6,823,906
|
0%
|
6,823,906
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.97
|
0.75%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
310.25
|
4.71%
|
39,000,000
|
-1,000,000
|
-2.50%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.33
|
0.69%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.48
|
0.40%
|
1,442,847
|
8,756
|
0.61%
|
1,434,091
|
0.65%
|
1,424,900
|
2.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.80%
|
4,312
|
82
|
1.94%
|
4,230
|
3.10%
|
4,103
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
100%
|
17,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,100
|
17.86%
|
Nippon India Arbitrage Fund Growth
|
71.23
|
0.90%
|
8,954,700
|
2,217,300
|
32.91%
|
6,737,400
|
33.86%
|
5,033,100
|
35.64%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,842
|
-45.75%
|
Nippon India Value Fund - Growth
|
24.25
|
0.85%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
75.01
|
0.40%
|
9,429,618
|
-174,589
|
-1.82%
|
9,604,207
|
-0.84%
|
9,685,795
|
0.01%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
2.13%
|
28,208
|
-868
|
-2.99%
|
29,076
|
8.04%
|
26,912
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-74.36%
|
Nippon India ETF Nifty 50 BeES
|
10.01
|
0.40%
|
1,258,681
|
-155,803
|
-11.01%
|
1,414,484
|
-6.50%
|
1,512,737
|
-1.75%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
3,105
|
0
|
0%
|
3,105
|
-1.27%
|
3,145
|
-0.32%
|
Kotak Nifty 50 ETF
|
3.54
|
0.40%
|
444,656
|
-32,968
|
-6.90%
|
477,624
|
-21.40%
|
607,669
|
2.25%
|
LIC MF Nifty 50 ETF
|
2.02
|
0.38%
|
253,820
|
0
|
0%
|
253,820
|
0.21%
|
253,291
|
-7.91%
|
IDBI Nifty 50 Index Growth
|
0.91
|
0.40%
|
114,995
|
-377
|
-0.33%
|
115,372
|
1.62%
|
113,532
|
-0.25%
|
SBI Equity Savings Regular Growth
|
1.17
|
0.09%
|
146,729
|
-7,437
|
-4.82%
|
154,166
|
-5.94%
|
163,905
|
-19.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.99
|
0.40%
|
124,800
|
1,233
|
1.00%
|
123,567
|
4.26%
|
118,513
|
-1.11%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.33%
|
136,890
|
0
|
0%
|
136,890
|
0%
|
136,890
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.37
|
0.04%
|
46,289
|
-2,454
|
-5.03%
|
48,743
|
-1.42%
|
49,443
|
-0.49%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.23%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
556.85
|
1.75%
|
70,000,000
|
-9,000,000
|
-11.39%
|
79,000,000
|
0%
|
79,000,000
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.34
|
1.37%
|
42,720
|
-638
|
-1.47%
|
43,358
|
-8.31%
|
47,290
|
0.40%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.37%
|
11,791
|
-1,450
|
-10.95%
|
13,241
|
0.78%
|
13,138
|
0.23%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.68
|
0.05%
|
210,900
|
-1,852,500
|
-89.78%
|
2,063,400
|
7.42%
|
1,920,900
|
6.65%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.38%
|
14,409
|
150
|
1.05%
|
14,259
|
-6.10%
|
15,186
|
-0.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.45
|
0.19%
|
2,319,900
|
-752,400
|
-24.49%
|
3,072,300
|
-5.44%
|
3,249,000
|
-43.84%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.21
|
3.70%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
256.49
|
2.57%
|
32,243,076
|
0
|
0%
|
32,243,076
|
0%
|
32,243,076
|
3.20%
|
ICICI Prudential Value Discovery Fund Growth
|
349.83
|
2.27%
|
43,976,572
|
0
|
0%
|
43,976,572
|
0%
|
43,976,572
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.79%
|
17,899
|
0
|
0%
|
17,899
|
0%
|
17,899
|
-8.80%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
195.35
|
0.83%
|
24,556,417
|
0
|
0%
|
24,556,417
|
0%
|
24,556,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.28%
|
13,083
|
-623
|
-4.55%
|
13,706
|
0%
|
13,706
|
-13.16%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-5,778,164
|
-100%
|
5,778,164
|
-14.65%
|
6,770,099
|
-20.69%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
5,313
|
14
|
0.26%
|
5,299
|
-0.71%
|
5,337
|
-7.95%
|
BHARAT 22 ETF
|
186.75
|
3.97%
|
23,476,386
|
81,692
|
0.35%
|
23,394,694
|
0.71%
|
23,230,738
|
0.10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.98
|
3.25%
|
2,386,521
|
0
|
0%
|
2,386,521
|
0%
|
2,386,521
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
21.77
|
2.70%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.12
|
0.36%
|
11,832,048
|
0
|
0%
|
11,832,048
|
0%
|
11,832,048
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
342.71
|
2.21%
|
43,081,611
|
0
|
0%
|
43,081,611
|
0%
|
43,081,611
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.53
|
0.14%
|
570,000
|
570,000
|
100%
|
0
|
-100%
|
182,400
|
100%
|
ICICI Prudential Nifty 50 ETF
|
5.47
|
0.40%
|
687,496
|
2,774
|
0.41%
|
684,722
|
-13.29%
|
789,643
|
0.54%
|
ICICI Prudential Infrastructure Fund Growth
|
41.86
|
4.12%
|
5,261,985
|
0
|
0%
|
5,261,985
|
26.43%
|
4,161,985
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.98
|
0.40%
|
499,791
|
-6,827
|
-1.35%
|
506,618
|
6.20%
|
477,029
|
2.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.50
|
2.84%
|
62,700
|
0
|
0%
|
62,700
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.91
|
1.09%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|