Canara Robeco Infrastructure Growth
|
3.65
|
2.13%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.04%
|
31,095
|
1,600
|
5.42%
|
29,495
|
1.21%
|
29,141
|
-1.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.67
|
2.16%
|
442,862
|
14,787
|
3.45%
|
428,075
|
6.30%
|
402,693
|
2.85%
|
Sundaram Value Fund Series X Regular Growth
|
1.89
|
1.99%
|
147,661
|
-89,297
|
-37.68%
|
236,958
|
0%
|
236,958
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.55
|
0.42%
|
42,860
|
1,159
|
2.78%
|
41,701
|
3.74%
|
40,196
|
-11.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.42%
|
26,040
|
-982
|
-3.63%
|
27,022
|
-0.75%
|
27,225
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.24
|
0.42%
|
96,731
|
915
|
0.95%
|
95,816
|
-0.77%
|
96,564
|
1.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.42%
|
17,371
|
781
|
4.71%
|
16,590
|
-2.10%
|
16,945
|
-2.94%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.88
|
0.42%
|
68,511
|
4,697
|
7.36%
|
63,814
|
6.58%
|
59,877
|
2.44%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
28,086
|
0
|
0%
|
28,086
|
-0.17%
|
28,135
|
-15.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
186.15
|
0.83%
|
14,548,326
|
0
|
0%
|
14,548,326
|
-6.43%
|
15,548,326
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.02
|
2.53%
|
157,861
|
-17,858
|
-10.16%
|
175,719
|
26.56%
|
138,845
|
108.72%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.69
|
1.36%
|
835,601
|
-725,299
|
-46.47%
|
1,560,900
|
-16.07%
|
1,859,694
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.70
|
0.42%
|
132,804
|
-4,167
|
-3.04%
|
136,971
|
0.19%
|
136,705
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
22.21
|
0.18%
|
1,735,500
|
58,500
|
3.49%
|
1,677,000
|
-11.95%
|
1,904,500
|
-0.34%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
-70.37%
|
526,500
|
-65.53%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-949,000
|
-100%
|
949,000
|
10.61%
|
858,000
|
-30.53%
|
Tata Nifty 50 ETF
|
1.59
|
0.42%
|
123,951
|
2,712
|
2.24%
|
121,239
|
3.82%
|
116,773
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.57%
|
21,892
|
-3,708
|
-14.48%
|
25,600
|
122.90%
|
11,485
|
129.65%
|
Axis NIFTY 50 ETF
|
0.26
|
0.42%
|
20,264
|
1,831
|
9.93%
|
18,433
|
5.12%
|
17,535
|
7.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.45%
|
36,844
|
0
|
0%
|
36,844
|
-1.96%
|
37,580
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.28%
|
51,756
|
2,065
|
4.16%
|
49,691
|
3.82%
|
47,861
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.36%
|
170,994
|
6,829
|
4.16%
|
164,165
|
1.72%
|
161,392
|
2.66%
|
ITI Balanced Advantage Fund Regular Growth
|
2.97
|
0.97%
|
231,800
|
-1,142,300
|
-83.13%
|
1,374,100
|
40.66%
|
976,900
|
69.90%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.27
|
2.24%
|
1,505,867
|
0
|
0%
|
1,505,867
|
0%
|
1,505,867
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.47
|
0.42%
|
36,514
|
2,257
|
6.59%
|
34,257
|
2.10%
|
33,554
|
8.49%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-421,362
|
-100%
|
421,362
|
124.53%
|
187,660
|
100%
|
Nippon India ETF Nifty 50 BeES
|
20.24
|
0.42%
|
1,582,163
|
29,746
|
1.92%
|
1,552,417
|
10.94%
|
1,399,323
|
-1.31%
|
Nippon India ETF Nifty 100
|
0.63
|
0.36%
|
48,994
|
-579
|
-1.17%
|
49,573
|
-0.19%
|
49,668
|
-4.77%
|
Invesco India Nifty 50 ETF
|
0.27
|
0.42%
|
20,824
|
15
|
0.07%
|
20,809
|
-0.05%
|
20,819
|
0.22%
|
LIC MF Nifty 50 ETF
|
2.71
|
0.42%
|
212,122
|
0
|
0%
|
212,122
|
4.87%
|
202,266
|
9.44%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
2.02%
|
44,880
|
-2,242
|
-4.76%
|
47,122
|
0.60%
|
46,841
|
0.89%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.95
|
0.42%
|
152,501
|
1,541
|
1.02%
|
150,960
|
0.51%
|
150,193
|
0.25%
|
ITI Large Cap Fund Regular Growth
|
8.66
|
4.19%
|
677,000
|
0
|
0%
|
677,000
|
351.33%
|
150,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.88
|
1.73%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.70
|
2.16%
|
132,727
|
6,333
|
5.01%
|
126,394
|
7.34%
|
117,755
|
-9.31%
|
ITI Value Fund Regular Growth
|
10.88
|
7.39%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,605,500
|
-100%
|
1,638,000
|
0%
|
1,586,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.42%
|
5,385
|
-1,825
|
-25.31%
|
7,210
|
0%
|
7,210
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
15,123
|
-9,633
|
-38.91%
|
24,756
|
2.89%
|
24,061
|
2.25%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.87
|
0.43%
|
1,787,168
|
46,650
|
2.68%
|
1,740,518
|
4.81%
|
1,660,670
|
2.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,358,500
|
-100%
|
1,358,500
|
2.45%
|
1,326,000
|
-14.64%
|
Kotak Equity Arbitrage Fund Growth
|
13.39
|
0.05%
|
1,046,500
|
-6,220,500
|
-85.60%
|
7,267,000
|
-36.44%
|
11,433,500
|
-14.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-123,500
|
-100%
|
123,500
|
-29.63%
|
175,500
|
80%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.58
|
0.00%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
1,788
|
-2
|
-0.11%
|
1,790
|
-1.00%
|
1,808
|
0.22%
|
SBI Nifty 50 ETF
|
512.36
|
0.42%
|
40,043,583
|
173,718
|
0.44%
|
39,869,865
|
1.05%
|
39,455,011
|
2.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.43
|
0.42%
|
33,526
|
1,985
|
6.29%
|
31,541
|
1.30%
|
31,136
|
6.64%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
895.65
|
1.86%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
234.15
|
1.87%
|
18,300,000
|
-344,000
|
-1.85%
|
18,644,000
|
1.77%
|
18,320,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.42
|
0.01%
|
32,500
|
-32,500
|
-50%
|
65,000
|
0%
|
65,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.95
|
0.46%
|
5,310,500
|
-19,500
|
-0.37%
|
5,330,000
|
-0.24%
|
5,343,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
84.74
|
0.23%
|
6,623,157
|
0
|
0%
|
6,623,157
|
25.36%
|
5,283,253
|
17.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,592,500
|
-100%
|
1,592,500
|
14.49%
|
1,391,000
|
-27.95%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.42%
|
37,618
|
1,911
|
5.35%
|
35,707
|
5.67%
|
33,792
|
6.50%
|
ICICI Prudential Equity Savings Fund Growth
|
25.45
|
0.56%
|
1,989,000
|
0
|
0%
|
1,989,000
|
0%
|
1,989,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.75
|
5.90%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
SBI Equity Savings Regular Growth
|
1.22
|
0.06%
|
95,637
|
10,828
|
12.77%
|
84,809
|
0%
|
84,809
|
-34.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.46%
|
9,559
|
11
|
0.12%
|
9,548
|
78.63%
|
5,345
|
-68.27%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.41%
|
5,401
|
-156
|
-2.81%
|
5,557
|
0%
|
5,557
|
-10.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.00
|
0.02%
|
78,000
|
-26,000
|
-25%
|
104,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
14.07
|
0.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.82
|
0.39%
|
142,293
|
-3,887
|
-2.66%
|
146,180
|
0%
|
146,180
|
0%
|
Templeton India Value Fund Growth
|
15.35
|
2.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
204.72
|
2.99%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
102.36
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.49
|
1.48%
|
5,900,000
|
-48,967
|
-0.82%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-22.13%
|
2,568,360
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.49
|
0.42%
|
741,712
|
21,970
|
3.05%
|
719,742
|
2.13%
|
704,728
|
2.43%
|
HDFC Nifty 50 Index Fund
|
17.30
|
0.42%
|
1,351,727
|
34,562
|
2.62%
|
1,317,165
|
3.83%
|
1,268,583
|
0.14%
|
HDFC Large Cap Fund Growth
|
123.65
|
0.57%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.80
|
0.42%
|
531,553
|
20,595
|
4.03%
|
510,958
|
4.38%
|
489,518
|
3.34%
|
Franklin India Equity Advantage Fund Growth
|
50.39
|
1.72%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.99
|
3.61%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
51.18
|
3.54%
|
4,000,000
|
-524,482
|
-11.59%
|
4,524,482
|
41.39%
|
3,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
199.40
|
1.29%
|
15,584,347
|
0
|
0%
|
15,584,347
|
0%
|
15,584,347
|
0%
|
SBI Bluechip Fund Regular Growth
|
218.48
|
0.68%
|
17,075,620
|
-500,000
|
-2.84%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Templeton India Equity Income Fund Growth
|
12.80
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
2.83%
|
972,460
|
0%
|
Franklin India Focused Equity Fund Growth
|
230.31
|
2.90%
|
18,000,000
|
-1,500,000
|
-7.69%
|
19,500,000
|
-19.43%
|
24,201,590
|
-3.19%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
57.58
|
5.09%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.44
|
0.42%
|
112,374
|
-9,892
|
-8.09%
|
122,266
|
1.15%
|
120,872
|
-0.16%
|
IDBI Nifty 50 Index Growth
|
0.93
|
0.42%
|
72,934
|
106
|
0.15%
|
72,828
|
-0.05%
|
72,864
|
0.52%
|
SBI PSU Regular Growth
|
21.86
|
4.88%
|
1,708,536
|
0
|
0%
|
1,708,536
|
0%
|
1,708,536
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.34%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,929,082
|
-100%
|
6,929,082
|
0%
|
6,929,082
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.27
|
1.02%
|
99,306
|
-5,651
|
-5.38%
|
104,957
|
6.63%
|
98,434
|
3.28%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
14,958
|
0
|
0%
|
14,958
|
-1.91%
|
15,249
|
0.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
22.91
|
3.39%
|
1,790,513
|
227,266
|
14.54%
|
1,563,247
|
17.73%
|
1,327,801
|
6.87%
|
Mirae Asset Nifty 50 ETF
|
2.79
|
0.42%
|
218,161
|
6,050
|
2.85%
|
212,111
|
2.05%
|
207,840
|
2.32%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-121,901
|
-100%
|
121,901
|
0%
|
121,901
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.46%
|
12,143
|
11
|
0.09%
|
12,132
|
-1.44%
|
12,309
|
0.07%
|
BHARAT 22 ETF
|
342.20
|
4.16%
|
26,723,593
|
265,734
|
1.00%
|
26,457,859
|
0.30%
|
26,378,787
|
-0.54%
|
ICICI Prudential Nifty 50 ETF
|
12.97
|
0.42%
|
1,013,931
|
24,853
|
2.51%
|
989,078
|
-4.21%
|
1,032,548
|
7.42%
|
Mirae Asset ESG Sector Leaders ETF
|
1.04
|
0.60%
|
81,340
|
728
|
0.90%
|
80,612
|
1.18%
|
79,674
|
4.65%
|
ICICI Prudential Quant Fund Regular Growth
|
1.02
|
1.32%
|
80,090
|
0
|
0%
|
80,090
|
0%
|
80,090
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.57
|
0.42%
|
44,793
|
4,837
|
12.11%
|
39,956
|
7.66%
|
37,113
|
-1.92%
|
Kotak Nifty 50 ETF
|
6.83
|
0.42%
|
533,917
|
19,611
|
3.81%
|
514,306
|
2.75%
|
500,557
|
1.04%
|
Quantum Nifty 50 ETF
|
0.05
|
0.42%
|
4,092
|
122
|
3.07%
|
3,970
|
0%
|
3,970
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
136.66
|
0.42%
|
10,680,661
|
126,523
|
1.20%
|
10,554,138
|
1.88%
|
10,359,316
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.36%
|
7,978
|
-285
|
-3.45%
|
8,263
|
-0.33%
|
8,290
|
7.49%
|
HDFC Nifty 50 ETF
|
4.84
|
0.42%
|
378,156
|
7,484
|
2.02%
|
370,672
|
2.30%
|
362,332
|
-1.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.79
|
0.36%
|
142,623
|
0
|
0%
|
142,623
|
0%
|
142,623
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,325,866
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
10.53
|
3.23%
|
822,637
|
260,000
|
46.21%
|
562,637
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.42%
|
3,691
|
2,736
|
286.49%
|
955
|
-3.54%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.83
|
2.13%
|
689,831
|
22,242
|
3.33%
|
667,589
|
-5.04%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.40
|
2.23%
|
1,125,633
|
1,125,633
|
100%
|
-
|
-%
|
-
|
-%
|