Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.01%
|
22,376
|
-86
|
-0.38%
|
22,462
|
0%
|
22,462
|
-0.36%
|
JM Large Cap Fund Growth
|
0.35
|
0.64%
|
32,103
|
0
|
0%
|
32,103
|
0%
|
32,103
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.84
|
1.46%
|
5,070,893
|
0
|
0%
|
5,070,893
|
8.80%
|
4,660,853
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.83
|
1.09%
|
8,398,646
|
0
|
0%
|
8,398,646
|
-12.50%
|
9,598,646
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
755.74
|
4.59%
|
69,879,097
|
-684,255
|
-0.97%
|
70,563,352
|
-10.98%
|
79,270,855
|
-3.68%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.28
|
0.58%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
Templeton India Value Fund Growth
|
9.73
|
1.95%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-23.08%
|
1,300,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.90
|
0.62%
|
2,117,730
|
47,142
|
2.28%
|
2,070,588
|
6.11%
|
1,951,277
|
1.29%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.76
|
0.63%
|
902,120
|
57,263
|
6.78%
|
844,857
|
6.00%
|
797,014
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.47%
|
12,612
|
0
|
0%
|
12,612
|
12.00%
|
11,261
|
100%
|
HDFC BSE Sensex Index Fund
|
15.31
|
0.74%
|
1,410,608
|
14,751
|
1.06%
|
1,395,857
|
2.91%
|
1,356,408
|
6.38%
|
HDFC Nifty 50 Index Fund
|
18.27
|
0.62%
|
1,689,358
|
88,953
|
5.56%
|
1,600,405
|
6.39%
|
1,504,328
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.46
|
0.62%
|
134,624
|
-2,303
|
-1.68%
|
136,927
|
6.10%
|
129,057
|
-2.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
655.39
|
5.90%
|
60,600,000
|
0
|
0%
|
60,600,000
|
0%
|
60,600,000
|
-0.66%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
0.71%
|
21,764
|
97
|
0.45%
|
21,667
|
8.68%
|
19,936
|
-1.58%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.60%
|
24,010
|
291
|
1.23%
|
23,719
|
21.11%
|
19,585
|
2.89%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.99
|
1.08%
|
739,128
|
0
|
0%
|
739,128
|
0%
|
739,128
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.81
|
0.61%
|
74,467
|
4,200
|
5.98%
|
70,267
|
2.96%
|
68,247
|
10.19%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.46
|
0.68%
|
42,531
|
4,584
|
12.08%
|
37,947
|
20.51%
|
31,488
|
8.95%
|
HDFC Flexi Cap Fund Growth
|
156.24
|
0.68%
|
14,446,410
|
-2,500,000
|
-14.75%
|
16,946,410
|
62.22%
|
10,446,410
|
100%
|
HDFC Large Cap Fund Growth
|
164.71
|
0.89%
|
15,229,463
|
0
|
0%
|
15,229,463
|
0%
|
15,229,463
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.07%
|
48,073
|
-16
|
-0.03%
|
48,089
|
-0.32%
|
48,242
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
7.23
|
0.61%
|
668,903
|
71,387
|
11.95%
|
597,516
|
13.70%
|
525,504
|
1.04%
|
ICICI Prudential Value Fund Growth
|
467.37
|
2.62%
|
43,215,110
|
27,032,361
|
167.04%
|
16,182,749
|
300.43%
|
4,041,341
|
100%
|
SBI Contra Fund Regular Growth
|
28.12
|
1.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
2,600,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.17
|
1.15%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.52
|
3.82%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
57.32
|
4.16%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
6%
|
Templeton India Equity Income Fund Growth
|
8.14
|
0.80%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.81
|
0.26%
|
2,571,800
|
331,100
|
14.78%
|
2,240,700
|
665.79%
|
292,600
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
192.81
|
0.62%
|
17,828,125
|
3,707,218
|
26.25%
|
14,120,907
|
0%
|
14,120,907
|
-10.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,050,169
|
-100%
|
3,050,169
|
-71.63%
|
10,752,304
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.13
|
0.25%
|
4,358,200
|
2,964,500
|
212.71%
|
1,393,700
|
-18.47%
|
1,709,400
|
-28.62%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.03
|
1.53%
|
834,485
|
0
|
0%
|
834,485
|
-55.27%
|
1,865,787
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
300.87
|
1.15%
|
27,819,882
|
0
|
0%
|
27,819,882
|
0%
|
27,819,882
|
0%
|
Franklin Build India Fund Growth
|
15.14
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-30%
|
2,000,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.80
|
0.62%
|
166,517
|
2,928
|
1.79%
|
163,589
|
1.55%
|
161,095
|
0.52%
|
IDBI Nifty 50 Index Growth
|
1.20
|
0.63%
|
110,802
|
-40,725
|
-26.88%
|
151,527
|
0.16%
|
151,278
|
-1.83%
|
SBI PSU Regular Growth
|
10.82
|
3.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-28.57%
|
1,400,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.02
|
0.75%
|
94,010
|
5,093
|
5.73%
|
88,917
|
3.21%
|
86,152
|
-3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.05
|
0.62%
|
189,364
|
6,415
|
3.51%
|
182,949
|
3.98%
|
175,953
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
35.56
|
0.32%
|
3,287,900
|
3,280,200
|
42600%
|
7,700
|
-99.01%
|
777,700
|
-17.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.48%
|
25,969
|
0
|
0%
|
25,969
|
100%
|
25,969
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.78
|
1.42%
|
716,100
|
0
|
0%
|
716,100
|
32.86%
|
539,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-174,977
|
-100%
|
174,977
|
0%
|
174,977
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.75
|
0.03%
|
161,700
|
92,400
|
133.33%
|
69,300
|
-89.53%
|
662,200
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.45
|
0.39%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
SBI Equity Savings Regular Growth
|
2.10
|
0.15%
|
193,761
|
486
|
0.25%
|
193,275
|
0%
|
193,275
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.86
|
1.78%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.66
|
1.85%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.81
|
0.75%
|
166,295
|
-1,360
|
-0.81%
|
167,655
|
14.39%
|
146,566
|
10.65%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.03
|
2.02%
|
279,915
|
6,012
|
2.19%
|
273,903
|
3.20%
|
265,407
|
4.93%
|
LIC MF Value Fund Growth
|
1.55
|
1.52%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,953
|
0%
|
104,953
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,626
|
-100%
|
27,626
|
0%
|
27,626
|
100%
|
Tata Nifty 50 ETF
|
1.78
|
0.58%
|
164,702
|
5,395
|
3.39%
|
159,307
|
9.77%
|
145,132
|
0.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,638
|
-100%
|
15,638
|
0%
|
15,638
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
185.93
|
5.22%
|
17,191,581
|
1,171,328
|
7.31%
|
16,020,253
|
-1.17%
|
16,210,328
|
-5.40%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.62%
|
59,117
|
2,775
|
4.93%
|
56,342
|
14.67%
|
49,133
|
10.41%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.85
|
1.01%
|
78,778
|
1,429
|
1.85%
|
77,349
|
-1.43%
|
78,472
|
12.66%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.43%
|
20,060
|
0
|
0%
|
20,060
|
4.66%
|
19,166
|
1.34%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.45%
|
19,261
|
0
|
0%
|
19,261
|
0%
|
19,261
|
100%
|
Mirae Asset Nifty 50 ETF
|
3.57
|
0.62%
|
329,980
|
13,432
|
4.24%
|
316,548
|
6.78%
|
296,440
|
-1.07%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.56%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,235
|
0%
|
Axis NIFTY 50 ETF
|
0.23
|
0.62%
|
20,828
|
439
|
2.15%
|
20,389
|
6.91%
|
19,072
|
2.36%
|
BHARAT 22 ETF
|
429.16
|
6.25%
|
39,535,989
|
337,040
|
0.86%
|
39,198,949
|
28.84%
|
30,425,691
|
0.51%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.00%
|
26,188
|
-105
|
-0.40%
|
26,293
|
2.74%
|
25,593
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.42%
|
54,882
|
3,188
|
6.17%
|
51,694
|
25.87%
|
41,070
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.53%
|
205,654
|
7,835
|
3.96%
|
197,819
|
4.78%
|
188,787
|
2.80%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.67
|
0.76%
|
431,768
|
0
|
0%
|
431,768
|
0%
|
431,768
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.41
|
0.62%
|
38,285
|
1,329
|
3.60%
|
36,956
|
5.31%
|
35,093
|
8.01%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-266,274
|
-100%
|
266,274
|
-10.77%
|
298,402
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.39
|
0.62%
|
36,180
|
558
|
1.57%
|
35,622
|
3.84%
|
34,306
|
2.00%
|
Nippon India ETF Nifty 50 BeES
|
20.70
|
0.62%
|
1,913,698
|
40,869
|
2.18%
|
1,872,829
|
7.45%
|
1,742,952
|
0.36%
|
Nippon India ETF Nifty 100
|
0.66
|
0.53%
|
60,592
|
-4,457
|
-6.85%
|
65,049
|
14.72%
|
56,703
|
4.17%
|
SBI S&P BSE Sensex ETF
|
318.22
|
0.74%
|
29,315,865
|
328,116
|
1.13%
|
28,987,749
|
0.53%
|
28,836,306
|
2.03%
|
ICICI Prudential Nifty 50 ETF
|
14.56
|
0.63%
|
1,346,034
|
68,558
|
5.37%
|
1,277,476
|
5.21%
|
1,214,212
|
5.92%
|
Kotak Nifty 50 ETF
|
7.39
|
0.62%
|
683,356
|
17,317
|
2.60%
|
604,129
|
-0.06%
|
604,129
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.53%
|
11,070
|
394
|
3.69%
|
10,045
|
8.65%
|
10,045
|
8.65%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.62%
|
29,771
|
-4
|
-0.01%
|
29,775
|
-0.19%
|
29,833
|
0.10%
|
ICICI Prudential BSE Sensex ETF
|
0.80
|
0.75%
|
74,059
|
724
|
0.99%
|
51,948
|
72.01%
|
51,948
|
72.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.28
|
2.03%
|
25,743
|
1,678
|
6.97%
|
24,241
|
4.97%
|
24,241
|
4.97%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.52%
|
199,512
|
0
|
0%
|
199,369
|
0.04%
|
199,369
|
0.04%
|
LIC MF BSE Sensex ETF
|
3.28
|
0.74%
|
302,184
|
-67,481
|
-18.25%
|
349,437
|
0.02%
|
349,437
|
0.02%
|
UTI BSE Sensex ETF
|
98.50
|
0.74%
|
9,073,796
|
106,740
|
1.19%
|
8,857,686
|
3.27%
|
8,857,686
|
3.27%
|
UTI Nifty 50 Exchange Traded Fund
|
148.67
|
0.62%
|
13,746,558
|
109,863
|
0.81%
|
13,636,695
|
-3.71%
|
14,162,213
|
-0.82%
|
LIC MF Nifty 50 ETF
|
2.67
|
0.60%
|
246,522
|
-121,124
|
-32.95%
|
367,646
|
0.04%
|
367,494
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.40
|
2.03%
|
36,968
|
1,490
|
4.20%
|
35,478
|
-2.14%
|
36,253
|
14.59%
|
Nippon India ETF BSE Sensex
|
0.44
|
0.74%
|
40,666
|
17,950
|
79.02%
|
22,716
|
8.81%
|
20,876
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
2.11%
|
16,567
|
2,136
|
14.80%
|
14,431
|
4.75%
|
13,777
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
2,596
|
0
|
0%
|
2,596
|
0.19%
|
2,591
|
0.15%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.26%
|
5,044
|
74
|
1.49%
|
4,970
|
-19.76%
|
6,194
|
0%
|
HDFC Nifty 50 ETF
|
5.59
|
0.62%
|
516,708
|
33,617
|
6.96%
|
481,863
|
3.93%
|
481,863
|
3.93%
|
HDFC BSE Sensex ETF - Growth
|
0.82
|
0.74%
|
75,328
|
7,497
|
11.05%
|
62,388
|
1.75%
|
62,388
|
1.75%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
3.04%
|
62,537
|
0
|
0%
|
62,537
|
3.59%
|
60,372
|
7.37%
|
Quantum Nifty 50 ETF
|
0.06
|
0.62%
|
5,347
|
5,347
|
100%
|
5,520
|
0%
|
5,520
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.38
|
0.62%
|
220,294
|
28,713
|
14.99%
|
191,581
|
6.94%
|
179,141
|
7.82%
|
Nippon India ETF Nifty 50 Value 20
|
0.70
|
2.02%
|
65,124
|
1,800
|
2.84%
|
63,324
|
1.05%
|
62,666
|
0%
|
Kotak BSE Sensex ETF
|
0.13
|
0.74%
|
11,881
|
0
|
0%
|
11,881
|
3.17%
|
11,516
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.07
|
0.74%
|
6,446
|
0
|
0%
|
6,446
|
10.87%
|
5,814
|
0%
|
SBI Nifty 50 ETF
|
579.40
|
0.62%
|
53,573,868
|
446,643
|
0.84%
|
53,127,225
|
-3.95%
|
55,310,070
|
0.79%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
1.87%
|
93,594
|
-8,809
|
-8.60%
|
102,403
|
0%
|
102,403
|
-9.60%
|
HDFC Dividend Yield Fund Regular Growth
|
17.30
|
0.92%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.57
|
2.04%
|
52,503
|
590
|
1.14%
|
51,913
|
32.80%
|
39,092
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
122.43
|
2.62%
|
11,320,318
|
0
|
0%
|
11,320,318
|
0%
|
11,320,318
|
101.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.33
|
0.04%
|
215,600
|
-1,162,700
|
-84.36%
|
1,378,300
|
68.87%
|
816,200
|
100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-30,150
|
-100%
|
30,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
23,100
|
15,400
|
200%
|
7,700
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200,200
|
-100%
|
200,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.25
|
1.31%
|
115,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
CPSE ETF
|
2,785.61
|
20.24%
|
257,568,864
|
875,464
|
0.34%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.41
|
0.97%
|
685,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
5.48
|
0.24%
|
506,978
|
506,978
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.61%
|
10,343
|
-3
|
-0.03%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.74%
|
484
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.66
|
0.08%
|
246,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|