Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.91%
|
7,352
|
195
|
2.72%
|
7,157
|
-5.94%
|
7,609
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
1.98
|
0.88%
|
25,425
|
1,526
|
6.39%
|
23,899
|
244.07%
|
6,946
|
-2.99%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
-%
|
10,565
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.69
|
0.87%
|
111,507
|
6,724
|
6.42%
|
104,783
|
2.42%
|
102,303
|
11.58%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
100%
|
Nippon India ETF Nifty 50 BeES
|
122.97
|
0.87%
|
1,577,268
|
147,732
|
10.33%
|
1,429,536
|
3.37%
|
1,382,970
|
-5.47%
|
Nippon India ETF Nifty 100
|
1.35
|
0.75%
|
17,311
|
132
|
0.77%
|
17,179
|
-4.15%
|
17,922
|
-3.00%
|
LIC MF Nifty 100 ETF
|
4.52
|
0.76%
|
57,919
|
3,101
|
5.66%
|
54,818
|
-3.01%
|
56,517
|
-0.85%
|
LIC MF Nifty 50 ETF
|
6.37
|
0.88%
|
81,673
|
4,611
|
5.98%
|
77,062
|
-4.42%
|
80,629
|
-0.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
3.09%
|
10,023
|
518
|
5.45%
|
9,505
|
2.19%
|
9,301
|
-2.08%
|
Nippon India ETF Nifty 50 Value 20
|
2.63
|
3.13%
|
33,699
|
1,721
|
5.38%
|
31,978
|
1.08%
|
31,636
|
-3.03%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.84
|
3.14%
|
139,098
|
4,807
|
3.58%
|
134,291
|
0.69%
|
133,367
|
-2.71%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
7.16
|
0.07%
|
91,800
|
24,300
|
36%
|
67,500
|
-96.54%
|
1,949,400
|
117.80%
|
Nippon India Equity Savings Growth
|
1.05
|
0.45%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.92
|
0.56%
|
37,485
|
2,667
|
7.66%
|
34,818
|
1.82%
|
34,195
|
-0.38%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.75
|
0.87%
|
35,237
|
2,376
|
7.23%
|
32,861
|
2.64%
|
32,016
|
-0.99%
|
Quantum Nifty 50 ETF
|
0.42
|
0.87%
|
5,362
|
480
|
9.83%
|
4,882
|
-3.15%
|
5,041
|
-2.40%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.87%
|
3,764
|
154
|
4.27%
|
3,610
|
1.15%
|
3,569
|
-2.88%
|
HDFC Balanced Advantage Fund Growth
|
28.00
|
0.05%
|
359,100
|
0
|
0%
|
359,100
|
1377.78%
|
24,300
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.50
|
0.83%
|
57,656
|
0
|
0%
|
57,656
|
-4.20%
|
60,182
|
1.32%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
48.61
|
4.89%
|
623,485
|
0
|
0%
|
623,485
|
0%
|
623,485
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.40
|
0.87%
|
556,637
|
39,679
|
7.68%
|
516,958
|
-0.90%
|
521,673
|
-2.90%
|
HDFC Nifty 50 Index Fund
|
82.44
|
0.87%
|
1,057,363
|
72,173
|
7.33%
|
985,190
|
1.26%
|
972,933
|
-2.79%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.60
|
0.87%
|
71,780
|
4,408
|
6.54%
|
67,372
|
1.14%
|
66,610
|
-2.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.13
|
0.87%
|
53,033
|
3,250
|
6.53%
|
49,783
|
-0.91%
|
50,240
|
2.82%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,650
|
0%
|
HDFC Equity Savings Fund Growth
|
52.84
|
1.77%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
10.21
|
0.53%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.05
|
0.38%
|
603,450
|
41,850
|
7.45%
|
561,600
|
-54.24%
|
1,227,150
|
28.75%
|
Invesco India Arbitrage Fund Growth
|
28.31
|
0.41%
|
363,150
|
340,200
|
1482.35%
|
22,950
|
-85.95%
|
163,350
|
-36.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.74
|
0.01%
|
9,450
|
-214,650
|
-95.78%
|
224,100
|
-80.52%
|
1,150,200
|
136.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.02%
|
9,450
|
-193,050
|
-95.33%
|
202,500
|
-71.43%
|
708,750
|
28.05%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.74
|
3.27%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.39
|
1.04%
|
30,624
|
0
|
0%
|
30,624
|
0%
|
30,624
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.89
|
0.52%
|
357,750
|
357,750
|
100%
|
0
|
-100%
|
398,250
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.15
|
0.90%
|
14,778
|
0
|
0%
|
14,778
|
0%
|
14,778
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.57
|
0.87%
|
97,056
|
7,262
|
8.09%
|
89,794
|
4.49%
|
85,937
|
-2.22%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,981
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
50%
|
Bank of India Balanced Advantage Regular Growth
|
1.74
|
1.72%
|
22,339
|
0
|
0%
|
22,339
|
0%
|
22,339
|
2.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.00
|
0.39%
|
333,450
|
14,850
|
4.66%
|
318,600
|
-65.85%
|
932,850
|
71.46%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-73.63%
|
122,850
|
71.70%
|
Axis Arbitrage Regular Growth
|
1.58
|
0.06%
|
20,250
|
20,250
|
100%
|
0
|
-100%
|
225,450
|
50.45%
|
Bandhan Balanced Advantage Regular Growth
|
15.58
|
0.66%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
93.04
|
1.44%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.95
|
0.11%
|
12,150
|
1,350
|
12.50%
|
10,800
|
0%
|
10,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.05
|
5.04%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.84
|
1.91%
|
164,734
|
6,472
|
4.09%
|
158,262
|
-2.05%
|
161,569
|
3.08%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,900
|
240.31%
|
Tata Nifty 50 ETF
|
4.57
|
0.87%
|
58,675
|
1,821
|
3.20%
|
56,854
|
-0.80%
|
57,312
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.05
|
0.01%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
99,900
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.06
|
3.46%
|
154,722
|
22,000
|
16.58%
|
132,722
|
0%
|
132,722
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.32
|
0.87%
|
42,541
|
2,350
|
5.85%
|
40,191
|
1.02%
|
39,784
|
-2.62%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.99
|
1.81%
|
12,737
|
0
|
0%
|
12,737
|
0%
|
12,737
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.73
|
3.32%
|
86,372
|
0
|
0%
|
86,372
|
0%
|
86,372
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.56%
|
8,432
|
740
|
9.62%
|
7,692
|
3.43%
|
7,437
|
6.12%
|
DSP Quant Fund Regular Growth
|
35.35
|
2.83%
|
453,383
|
-4,872
|
-1.06%
|
458,255
|
-22.75%
|
593,190
|
-2.23%
|
Axis NIFTY 50 ETF
|
1.44
|
0.87%
|
18,407
|
891
|
5.09%
|
17,516
|
-0.78%
|
17,654
|
-1.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.20
|
0.75%
|
92,350
|
5,629
|
6.49%
|
86,721
|
0.43%
|
86,352
|
-1.50%
|
ICICI Prudential Commodities Fund Regular Growth
|
87.91
|
7.56%
|
1,127,577
|
75,000
|
7.13%
|
1,052,577
|
0%
|
1,052,577
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,900
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.67
|
0.87%
|
21,483
|
788
|
3.81%
|
20,695
|
0.03%
|
20,689
|
-1.87%
|
ICICI Prudential Nifty 50 ETF
|
58.43
|
0.87%
|
749,463
|
95,270
|
14.56%
|
654,193
|
10.27%
|
593,243
|
-3.51%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.75%
|
5,179
|
306
|
6.28%
|
4,873
|
-2.01%
|
4,973
|
-4.86%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.87%
|
7,822
|
318
|
4.24%
|
7,504
|
-0.28%
|
7,525
|
-2.90%
|
HDFC Nifty 50 ETF
|
22.41
|
0.87%
|
287,466
|
20,065
|
7.50%
|
267,401
|
0.27%
|
266,686
|
-2.65%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.41
|
0.87%
|
184,786
|
27,776
|
17.69%
|
157,010
|
5.46%
|
148,886
|
-2.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.43
|
0.86%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.97
|
2.42%
|
204,845
|
-32,775
|
-13.79%
|
237,620
|
0%
|
237,620
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,158
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.87%
|
2,176
|
89
|
4.26%
|
2,087
|
-0.29%
|
2,093
|
-1.88%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.41
|
1.91%
|
43,737
|
2,039
|
4.89%
|
41,698
|
-4.87%
|
43,831
|
-10.63%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.99
|
0.87%
|
102,476
|
12,067
|
13.35%
|
90,409
|
4.23%
|
86,739
|
-9.71%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.28
|
1.91%
|
170,386
|
1,508
|
0.89%
|
168,878
|
-4.30%
|
176,468
|
10.12%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
0.87%
|
1,905
|
191
|
11.14%
|
1,714
|
1.54%
|
1,688
|
-5.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
2,762
|
235
|
9.30%
|
2,527
|
1.24%
|
2,496
|
3.06%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.65
|
0.87%
|
33,973
|
1,731
|
5.37%
|
32,242
|
-1.77%
|
32,822
|
4.94%
|
DSP Nifty 50 ETF
|
0.10
|
0.87%
|
1,295
|
56
|
4.52%
|
1,239
|
-0.48%
|
1,245
|
-2.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.75%
|
7,828
|
510
|
6.97%
|
7,318
|
3.68%
|
7,058
|
-2.26%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
9,454
|
77
|
0.82%
|
9,377
|
-5.08%
|
9,879
|
0.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.81
|
0.75%
|
10,393
|
384
|
3.84%
|
10,009
|
0.65%
|
9,944
|
-3.61%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.19%
|
508
|
0
|
0%
|
381
|
41.64%
|
269
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.32
|
0.09%
|
4,050
|
-2,700
|
-40%
|
6,750
|
0%
|
6,750
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.75%
|
779
|
31
|
4.14%
|
748
|
0%
|
748
|
-2.98%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
2.82%
|
6,397
|
-261
|
-3.92%
|
6,658
|
5.57%
|
6,307
|
-9.99%
|
HDFC NIFTY50 Value 20 ETF
|
0.51
|
3.13%
|
6,576
|
506
|
8.34%
|
6,070
|
0.41%
|
6,045
|
-1.42%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.35
|
1.91%
|
4,456
|
293
|
7.04%
|
4,163
|
1.71%
|
4,093
|
2.63%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.87%
|
4,948
|
319
|
6.89%
|
4,629
|
-1.36%
|
4,693
|
1.82%
|
ICICI Prudential Nifty Commodities ETF
|
1.12
|
5.78%
|
14,425
|
532
|
3.83%
|
13,893
|
3.62%
|
13,408
|
-2.77%
|
Bank of India Multi Cap Fund Regular Growth
|
2.47
|
0.90%
|
31,736
|
0
|
0%
|
31,736
|
0%
|
31,736
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.55%
|
1,103
|
105
|
10.52%
|
998
|
13.67%
|
878
|
12.85%
|
SBI Nifty Index Fund Regular Growth
|
42.38
|
0.87%
|
543,557
|
40,485
|
8.05%
|
503,072
|
1.07%
|
497,770
|
-2.71%
|
Kotak Equity Arbitrage Fund Growth
|
56.42
|
0.22%
|
723,600
|
272,700
|
60.48%
|
450,900
|
-85.34%
|
3,075,300
|
52.07%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.51
|
0.97%
|
19,425
|
170
|
0.88%
|
19,255
|
-3.40%
|
19,932
|
0.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.87%
|
370
|
13
|
3.64%
|
357
|
0%
|
362
|
0%
|
Kotak Nifty 50 ETF
|
16.82
|
0.87%
|
215,726
|
-540
|
-0.25%
|
216,266
|
-13.86%
|
251,062
|
-3.39%
|
Kotak Nifty 50 Value 20 ETF
|
1.43
|
3.13%
|
18,381
|
1,190
|
6.92%
|
17,191
|
0.50%
|
17,105
|
-0.93%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.73%
|
672
|
8
|
1.20%
|
664
|
0.15%
|
663
|
-0.75%
|
SBI Nifty 50 ETF
|
1,385.35
|
0.87%
|
17,768,927
|
584,956
|
3.40%
|
17,183,971
|
-1.84%
|
17,505,936
|
-2.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.01
|
0.87%
|
38,665
|
3,433
|
9.74%
|
35,232
|
5.66%
|
33,346
|
-1.70%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,750
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
105.58
|
0.87%
|
1,354,201
|
88,658
|
7.01%
|
1,265,543
|
0.69%
|
1,256,877
|
-1.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.68
|
0.30%
|
688,500
|
-556,200
|
-44.69%
|
1,244,700
|
-31.14%
|
1,807,650
|
56.98%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.84%
|
300
|
6
|
2.04%
|
294
|
-0.68%
|
296
|
-2.31%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
8.32
|
0.28%
|
106,650
|
-24,300
|
-18.56%
|
130,950
|
0%
|
130,950
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.52
|
0.48%
|
930,150
|
-122,850
|
-11.67%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.68
|
2.71%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Mirae Asset Nifty 50 ETF
|
13.84
|
0.87%
|
177,481
|
12,081
|
7.30%
|
165,400
|
3.45%
|
159,887
|
-0.65%
|
UTI Nifty 50 Exchange Traded Fund
|
372.79
|
0.87%
|
4,781,450
|
215,436
|
4.72%
|
4,566,014
|
-0.24%
|
4,577,167
|
-1.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.83
|
1.36%
|
23,465
|
-362
|
-1.52%
|
23,827
|
5.97%
|
22,484
|
11.33%
|
SBI Balanced Advantage Fund Regular Growth
|
38.73
|
0.16%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.66
|
3.04%
|
34,054
|
859
|
2.59%
|
33,195
|
-6.22%
|
35,396
|
-14.63%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.79
|
0.48%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.91%
|
9,095
|
499
|
5.81%
|
8,596
|
-7.33%
|
9,276
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.48
|
3.13%
|
31,755
|
2,084
|
7.02%
|
29,671
|
2.92%
|
28,828
|
-31.38%
|
DSP Nifty 50 Equal Weight ETF
|
1.36
|
1.91%
|
17,484
|
627
|
3.72%
|
16,857
|
-28.92%
|
23,716
|
49.23%
|
HDFC BSE 500 ETF
|
0.03
|
0.56%
|
327
|
4
|
1.24%
|
323
|
-9.27%
|
356
|
28.52%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.87%
|
1,824
|
300
|
19.69%
|
1,524
|
15.63%
|
1,318
|
11.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.42
|
0.46%
|
184,950
|
151,200
|
448%
|
33,750
|
-96.18%
|
882,900
|
120.95%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,050
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.42%
|
5,400
|
-1,350
|
-20%
|
6,750
|
-37.50%
|
10,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
19.83
|
0.56%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
53.04
|
1.00%
|
680,091
|
26,177
|
4.00%
|
653,914
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.72
|
1.00%
|
9,282
|
232
|
2.56%
|
9,050
|
100%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.98
|
1.00%
|
63,877
|
3,743
|
6.22%
|
60,134
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
6.80
|
1.00%
|
87,143
|
1,803
|
2.11%
|
85,340
|
100%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
4.34
|
1.00%
|
55,607
|
1,227
|
2.26%
|
54,380
|
100%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.59
|
0.98%
|
33,175
|
631
|
1.94%
|
32,544
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.21
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.74
|
1.00%
|
137,682
|
7,729
|
5.95%
|
129,953
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
964.60
|
1.00%
|
12,368,290
|
193,768
|
1.59%
|
12,174,522
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
13.17
|
1.00%
|
168,816
|
69,352
|
69.73%
|
99,464
|
100%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.25
|
1.00%
|
3,172
|
48
|
1.54%
|
3,124
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.55
|
1.00%
|
19,931
|
342
|
1.75%
|
19,589
|
100%
|
-
|
-%
|
Axis BSE Sensex ETF
|
1.04
|
1.00%
|
13,272
|
161
|
1.23%
|
13,111
|
100%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.29
|
1.00%
|
16,548
|
1,619
|
10.84%
|
14,929
|
100%
|
-
|
-%
|
UTI BSE Sensex ETF
|
315.13
|
1.00%
|
4,040,628
|
103,223
|
2.62%
|
3,937,405
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.84
|
0.02%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.00%
|
124
|
1
|
0.81%
|
123
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.28%
|
5,791
|
2,181
|
60.42%
|
3,610
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.59
|
0.12%
|
7,605
|
-378
|
-4.74%
|
7,983
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
16.24
|
1.00%
|
208,270
|
89,508
|
75.37%
|
118,762
|
100%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.11
|
1.00%
|
52,665
|
13,115
|
33.16%
|
39,550
|
100%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.06
|
1.00%
|
776
|
27
|
3.60%
|
749
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.19
|
0.79%
|
28,073
|
28,073
|
100%
|
-
|
-%
|
-
|
-%
|