Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
21,808
|
-555
|
-2.48%
|
22,363
|
-21.37%
|
28,442
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
20,286
|
0
|
0%
|
20,286
|
11.01%
|
18,274
|
-19.06%
|
HDFC BSE Sensex Index Fund
|
8.94
|
0.61%
|
1,089,313
|
-25,409
|
-2.28%
|
1,114,722
|
-1.26%
|
1,128,989
|
2.86%
|
HDFC Nifty 50 Index Fund
|
11.46
|
0.62%
|
1,398,820
|
41,823
|
3.08%
|
1,356,997
|
-0.57%
|
1,364,838
|
0.26%
|
HDFC Nifty 50 ETF
|
2.87
|
0.62%
|
350,606
|
1,006
|
0.29%
|
349,600
|
-1.17%
|
353,731
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
0.43
|
0.61%
|
52,355
|
-3,077
|
-5.55%
|
55,432
|
-32.56%
|
82,190
|
1.63%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
232.18
|
1.39%
|
28,331,978
|
0
|
0%
|
28,331,978
|
0%
|
28,331,978
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.76
|
0.01%
|
92,400
|
-361,900
|
-79.66%
|
454,300
|
-28.05%
|
631,400
|
41.28%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.62%
|
1,536
|
-5
|
-0.32%
|
1,541
|
-0.45%
|
1,548
|
-1.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,717
|
0%
|
Kotak BSE Sensex ETF
|
0.08
|
0.61%
|
10,277
|
-97
|
-0.94%
|
10,374
|
-2.69%
|
10,661
|
0.05%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.63%
|
11,230
|
0
|
0%
|
11,230
|
0%
|
11,230
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.86
|
0.31%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
122.93
|
0.76%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
-39.81%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.34
|
1.07%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
2.11%
|
6,695
|
0
|
0%
|
6,695
|
-7.85%
|
7,265
|
-3.03%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.38
|
0.17%
|
46,746
|
-20,006
|
-29.97%
|
66,752
|
0%
|
66,752
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.39
|
0.60%
|
169,496
|
-3,153
|
-1.83%
|
172,649
|
-0.79%
|
174,022
|
0.05%
|
Franklin Build India Fund Growth
|
24.59
|
2.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-6.25%
|
Tata Ethical Fund Regular Growth
|
7.58
|
1.27%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
244.37
|
1.00%
|
29,819,882
|
0
|
0%
|
29,819,882
|
0%
|
29,819,882
|
0%
|
UTI BSE Sensex ETF
|
53.13
|
0.62%
|
6,475,052
|
14,168
|
0.22%
|
6,460,884
|
2.22%
|
6,320,631
|
6.73%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.09
|
0.63%
|
132,676
|
-4,311
|
-3.15%
|
136,987
|
-1.72%
|
139,382
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.49
|
0.60%
|
669,311
|
-16,320
|
-2.38%
|
685,631
|
-8.39%
|
748,403
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.15
|
0.61%
|
18,058
|
-166
|
-0.91%
|
18,224
|
0%
|
18,224
|
3.26%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.39%
|
17,752
|
-2,376
|
-11.80%
|
20,128
|
-16.43%
|
24,086
|
-8.96%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.53%
|
7,671
|
-816
|
-9.61%
|
8,487
|
-4.57%
|
8,893
|
-3.34%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.99
|
1.44%
|
4,391,852
|
0
|
0%
|
4,391,852
|
0%
|
4,391,852
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
2.93%
|
38,626
|
0
|
0%
|
38,626
|
-7.01%
|
41,538
|
3.83%
|
BHARAT 22 ETF
|
243.26
|
4.70%
|
29,648,233
|
-554,871
|
-1.84%
|
30,203,104
|
-4.03%
|
31,470,694
|
-1.18%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.76
|
1.09%
|
92,612
|
0
|
0%
|
92,612
|
0%
|
92,612
|
0%
|
JM Large Cap Fund Growth
|
1.38
|
0.36%
|
168,003
|
-124,500
|
-42.56%
|
292,503
|
0%
|
292,503
|
-10.14%
|
Nippon India ETF Nifty 50 BeES
|
17.79
|
0.62%
|
2,171,236
|
-38,684
|
-1.75%
|
2,209,920
|
-2.70%
|
2,271,151
|
-9.59%
|
Kotak Equity Arbitrage Fund Growth
|
5.43
|
0.04%
|
662,200
|
662,200
|
100%
|
0
|
-100%
|
746,900
|
100%
|
SBI Nifty 50 ETF
|
467.85
|
0.62%
|
57,089,857
|
45,762
|
0.08%
|
57,044,095
|
0.21%
|
56,923,401
|
1.68%
|
Nippon India ETF Nifty 100
|
0.04
|
0.53%
|
4,513
|
-15
|
-0.33%
|
4,528
|
0.22%
|
4,518
|
-1.87%
|
Franklin India Bluechip Fund Growth
|
28.68
|
0.55%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.04
|
0.61%
|
249,419
|
-3,150
|
-1.25%
|
252,569
|
-2.17%
|
258,171
|
0%
|
IDBI Nifty 50 Index Growth
|
1.34
|
0.62%
|
162,960
|
-353
|
-0.22%
|
163,313
|
-0.35%
|
163,879
|
-0.62%
|
Axis NIFTY 50 ETF
|
0.15
|
0.62%
|
18,081
|
-894
|
-4.71%
|
18,975
|
44.14%
|
13,164
|
134.65%
|
ICICI Prudential Nifty 50 ETF
|
9.29
|
0.62%
|
1,133,148
|
5,887
|
0.52%
|
1,127,261
|
0.55%
|
1,121,060
|
-2.45%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
0.60%
|
19,231
|
362
|
1.92%
|
18,869
|
-3.47%
|
19,548
|
-10.79%
|
UTI Equity Savings Fund Regular Growth
|
4
|
2.09%
|
488,100
|
0
|
0%
|
488,100
|
0%
|
488,100
|
-0.39%
|
SBI Contra Fund Regular Growth
|
10.65
|
0.80%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Templeton India Value Fund Growth
|
10.65
|
2.54%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.39
|
0.62%
|
170,102
|
-1,912
|
-1.11%
|
172,014
|
-3.48%
|
178,225
|
-16.60%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.60
|
0.61%
|
72,533
|
-71
|
-0.10%
|
72,604
|
4.13%
|
69,723
|
-2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
2,274
|
-16
|
-0.70%
|
2,290
|
0.09%
|
2,288
|
-0.52%
|
LIC MF BSE Sensex ETF
|
2.43
|
0.59%
|
295,750
|
-4,537
|
-1.51%
|
300,287
|
0.19%
|
299,708
|
-4.05%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.63
|
3.57%
|
1,419,320
|
-165,046
|
-10.42%
|
1,584,366
|
90.16%
|
833,196
|
160.93%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.61%
|
29,479
|
447
|
1.54%
|
29,032
|
8.22%
|
26,826
|
3.11%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.06%
|
70,965
|
-350
|
-0.49%
|
71,315
|
-12.28%
|
81,303
|
3.75%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.90
|
0.62%
|
109,778
|
2,033
|
1.89%
|
107,745
|
1.37%
|
106,284
|
2.34%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
1.91%
|
257,060
|
2,608
|
1.02%
|
254,452
|
10.90%
|
229,446
|
-21.86%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.26
|
1.80%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.24
|
3.98%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Tata Nifty 50 ETF
|
0.99
|
0.57%
|
121,237
|
4,860
|
4.18%
|
116,377
|
5.51%
|
110,302
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.56
|
2.25%
|
67,875
|
270
|
0.40%
|
67,605
|
-0.39%
|
67,867
|
-5.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.53%
|
242,566
|
1,241
|
0.51%
|
241,325
|
-1.41%
|
244,766
|
1.02%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
0.62%
|
47,090
|
1,156
|
2.52%
|
45,934
|
-5.61%
|
48,665
|
-17.33%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.59%
|
18,033
|
-167
|
-0.92%
|
18,200
|
-1.82%
|
18,537
|
-0.96%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
141.67
|
2.16%
|
17,287,796
|
0
|
0%
|
17,287,796
|
0%
|
17,287,796
|
-9.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.30%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI S&P BSE Sensex ETF
|
186.45
|
0.61%
|
22,724,506
|
-3,010
|
-0.01%
|
22,727,516
|
1.66%
|
22,356,444
|
5.78%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.54
|
1.01%
|
66,343
|
994
|
1.52%
|
65,349
|
22.24%
|
53,461
|
-0.77%
|
ICICI Prudential BSE Sensex ETF
|
0.20
|
0.62%
|
24,515
|
0
|
0%
|
24,515
|
-1.90%
|
24,991
|
-1.96%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.18
|
2.25%
|
21,797
|
-77
|
-0.35%
|
21,874
|
0.11%
|
21,851
|
-1.63%
|
SBI PSU Regular Growth
|
8.20
|
5.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.54%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
-14.47%
|
Quantum Nifty 50 ETF
|
0.05
|
0.62%
|
5,618
|
0
|
0%
|
5,618
|
-0.20%
|
5,629
|
-1.12%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.76
|
0.62%
|
2,045,160
|
45,228
|
2.26%
|
1,999,932
|
0.66%
|
1,986,865
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.40
|
0.02%
|
292,600
|
-323,400
|
-52.50%
|
616,000
|
280.95%
|
161,700
|
-21.12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
179.85
|
6.53%
|
21,945,857
|
0
|
0%
|
21,945,857
|
0%
|
21,945,857
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
509.65
|
4.65%
|
62,190,461
|
0
|
0%
|
62,190,461
|
0%
|
62,190,461
|
-2.72%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.58%
|
11,406
|
-7,137
|
-38.49%
|
18,543
|
0%
|
18,543
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.55%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.76
|
0.38%
|
3,388,000
|
0
|
0%
|
3,388,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
1.73
|
0.61%
|
210,556
|
82,270
|
64.13%
|
128,286
|
-3.49%
|
132,928
|
2.01%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
0.62%
|
34,748
|
-166
|
-0.48%
|
-
|
-%
|
34,081
|
-0.66%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.43
|
0.88%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
113.93
|
0.62%
|
13,902,031
|
810
|
0.01%
|
13,901,221
|
0.22%
|
13,870,248
|
1.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.43%
|
29,187
|
513
|
1.79%
|
28,674
|
6.12%
|
27,020
|
6.48%
|
ICICI Prudential Multicap Fund Growth
|
99.42
|
1.78%
|
12,131,916
|
-7,053,621
|
-36.77%
|
19,185,537
|
-8.66%
|
21,005,378
|
-4.91%
|
Kotak Nifty 50 Value 20 ETF
|
0.27
|
2.25%
|
33,423
|
-3,130
|
-8.56%
|
-
|
-%
|
37,396
|
-1.96%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.16
|
0.59%
|
141,029
|
-348
|
-0.25%
|
141,377
|
0%
|
141,377
|
33.23%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,700
|
-71.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.03
|
0.53%
|
17,087,686
|
-840,699
|
-4.69%
|
17,928,385
|
-9.28%
|
19,762,888
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
729.63
|
4.16%
|
89,033,799
|
683,540
|
0.77%
|
88,350,259
|
0%
|
88,350,259
|
-5.84%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.43%
|
46,200
|
-53,900
|
-53.85%
|
100,100
|
0%
|
100,100
|
100%
|
Kotak Nifty 50 ETF
|
7.15
|
0.62%
|
872,188
|
19,223
|
2.25%
|
-
|
-%
|
866,054
|
-2.96%
|
LIC MF Nifty 50 ETF
|
3.11
|
0.60%
|
379,768
|
-6,921
|
-1.79%
|
386,689
|
0.16%
|
386,057
|
0.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.95
|
0.02%
|
115,500
|
77,000
|
200%
|
38,500
|
100%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.32
|
0.59%
|
39,529
|
0
|
0%
|
39,529
|
5.10%
|
37,611
|
-0.02%
|
SBI Equity Savings Regular Growth
|
1.94
|
0.14%
|
236,646
|
-55,277
|
-18.94%
|
291,923
|
-2.48%
|
299,335
|
-10.33%
|
Templeton India Equity Income Fund Growth
|
6.17
|
0.76%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.51%
|
199,295
|
0
|
0%
|
199,295
|
0%
|
199,295
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,369
|
-27.25%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.26
|
1.56%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.52
|
0.21%
|
308,000
|
-207,900
|
-40.30%
|
515,900
|
737.50%
|
61,600
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
40.19
|
4.61%
|
4,903,917
|
0
|
0%
|
4,903,917
|
0%
|
4,903,917
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.61
|
0.62%
|
684,677
|
17,798
|
2.67%
|
666,879
|
-13.86%
|
774,145
|
-0.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.59%
|
18,664
|
42
|
0.23%
|
18,622
|
-1.65%
|
18,934
|
-4.29%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.06%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.97
|
0.19%
|
361,900
|
-23,100
|
-6%
|
385,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.25
|
5.14%
|
31,000
|
-2,550
|
-7.60%
|
33,550
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.58
|
1.80%
|
192,500
|
-115,500
|
-37.50%
|
308,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-346,985
|
-100%
|
346,985
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,450
|
-100%
|
17,450
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.86
|
0.60%
|
2,179,100
|
-84,700
|
-3.74%
|
2,263,800
|
100%
|
-
|
-%
|