Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.08%
|
22,462
|
-81
|
-0.36%
|
22,543
|
-5.99%
|
23,539
|
1.62%
|
LIC MF Nifty 50 ETF
|
4.08
|
0.62%
|
367,494
|
115
|
0.03%
|
367,379
|
-3.58%
|
381,015
|
0%
|
LIC MF BSE Sensex ETF
|
3.88
|
0.74%
|
349,437
|
65
|
0.02%
|
349,372
|
3.07%
|
338,974
|
0%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.54%
|
199,369
|
74
|
0.04%
|
199,295
|
0%
|
199,295
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
0.72%
|
19,936
|
-321
|
-1.58%
|
20,257
|
1.36%
|
19,985
|
-1.31%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.62%
|
19,585
|
551
|
2.89%
|
19,034
|
7.76%
|
17,663
|
0.03%
|
Tata Ethical Fund Regular Growth
|
20.81
|
2.76%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.76
|
0.63%
|
68,247
|
6,312
|
10.19%
|
61,935
|
9.67%
|
56,473
|
4.68%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.35
|
0.67%
|
31,488
|
2,587
|
8.95%
|
28,901
|
10.58%
|
26,135
|
10.98%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.65%
|
29,833
|
30
|
0.10%
|
29,803
|
1860.72%
|
1,520
|
0.20%
|
Tata Nifty 50 ETF
|
1.61
|
0.60%
|
145,132
|
405
|
0.28%
|
144,727
|
0%
|
144,727
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.07%
|
25,593
|
-992
|
-3.73%
|
26,585
|
-0.40%
|
26,693
|
-0.97%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.39
|
0.63%
|
35,093
|
2,603
|
8.01%
|
32,490
|
0.26%
|
32,406
|
-1.92%
|
Franklin Build India Fund Growth
|
22.20
|
2.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.34
|
0.60%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
Templeton India Value Fund Growth
|
14.43
|
2.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.36
|
0.84%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.44%
|
41,070
|
2,021
|
5.18%
|
39,049
|
1.42%
|
35,957
|
3.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.65%
|
34,306
|
674
|
2.00%
|
33,632
|
3.97%
|
31,371
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,100
|
72.92%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.52
|
0.40%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.74
|
1.42%
|
4,660,853
|
0
|
0%
|
4,660,853
|
33.17%
|
4,391,852
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.55
|
1.29%
|
9,598,646
|
0
|
0%
|
9,598,646
|
0%
|
11,750,374
|
-18.51%
|
SBI PSU Regular Growth
|
15.54
|
5.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.45%
|
19,166
|
253
|
1.34%
|
18,913
|
0%
|
18,913
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.88
|
4.51%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.71
|
4.18%
|
1,865,787
|
0
|
0%
|
1,865,787
|
21.31%
|
1,538,005
|
8.36%
|
ICICI Prudential Quant Fund Regular Growth
|
1.14
|
2.12%
|
102,403
|
-10,872
|
-9.60%
|
113,275
|
-12.96%
|
130,143
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.55
|
0.64%
|
49,133
|
4,631
|
10.41%
|
44,502
|
1.74%
|
43,743
|
-0.84%
|
IDBI Nifty 50 Index Growth
|
1.68
|
0.64%
|
151,278
|
-2,826
|
-1.83%
|
154,104
|
-0.34%
|
154,626
|
-3.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.85
|
0.64%
|
797,014
|
16,927
|
2.17%
|
780,087
|
6.34%
|
715,951
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.10
|
0.56%
|
188,787
|
5,150
|
2.80%
|
183,637
|
-0.71%
|
184,941
|
-10.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.43
|
0.64%
|
129,057
|
-2,708
|
-2.06%
|
131,765
|
0.45%
|
131,178
|
-0.19%
|
ICICI Prudential BSE Sensex ETF
|
0.58
|
0.76%
|
51,948
|
21,748
|
72.01%
|
30,200
|
5.04%
|
28,752
|
-0.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
2.24%
|
24,241
|
1,147
|
4.97%
|
23,094
|
6.15%
|
21,755
|
3.67%
|
UTI BSE Sensex ETF
|
98.45
|
0.76%
|
8,857,686
|
280,200
|
3.27%
|
8,577,486
|
4.33%
|
7,843,782
|
3.51%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
2,591
|
4
|
0.15%
|
2,587
|
-0.08%
|
2,589
|
-1.15%
|
HDFC Nifty 50 ETF
|
5.35
|
0.65%
|
481,863
|
18,213
|
3.93%
|
463,650
|
27.90%
|
362,447
|
6.52%
|
HDFC BSE Sensex ETF - Growth
|
0.69
|
0.75%
|
62,388
|
1,072
|
1.75%
|
61,316
|
0.58%
|
61,122
|
0.31%
|
ICICI Prudential Bluechip Fund Growth
|
308.80
|
1.14%
|
27,819,882
|
0
|
0%
|
27,819,882
|
0%
|
29,819,882
|
0%
|
HDFC Large Cap Fund Growth
|
169.05
|
0.88%
|
15,229,463
|
0
|
0%
|
15,229,463
|
-26.76%
|
20,793,978
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.58%
|
8,235
|
0
|
0%
|
8,235
|
0%
|
8,215
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.29
|
0.65%
|
296,440
|
-3,211
|
-1.07%
|
299,651
|
-9.03%
|
231,585
|
-1.14%
|
JM Large Cap Fund Growth
|
0.36
|
0.45%
|
32,103
|
0
|
0%
|
32,103
|
-72.01%
|
114,703
|
-31.73%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.06
|
0.76%
|
5,814
|
0
|
0%
|
5,814
|
-27.50%
|
8,019
|
-37.08%
|
SBI Nifty 50 ETF
|
613.94
|
0.65%
|
55,310,070
|
436,129
|
0.79%
|
54,873,941
|
1.40%
|
54,115,291
|
2.08%
|
UTI Equity Savings Fund Regular Growth
|
1.17
|
0.65%
|
104,953
|
0
|
0%
|
104,953
|
0%
|
80,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,100
|
-10.42%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,700
|
-51.56%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
277,200
|
-50%
|
ICICI Prudential Infrastructure Fund Growth
|
58.83
|
4.83%
|
5,300,000
|
300,000
|
6%
|
5,000,000
|
-9.09%
|
5,500,000
|
-16.72%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,131,916
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.97
|
1.21%
|
2,790,000
|
0
|
0%
|
2,790,000
|
-6.06%
|
2,970,000
|
0%
|
HDFC BSE Sensex Index Fund
|
15.08
|
0.77%
|
1,356,408
|
81,321
|
6.38%
|
1,275,087
|
4.21%
|
1,250,121
|
-2.88%
|
HDFC Nifty 50 Index Fund
|
16.70
|
0.65%
|
1,504,328
|
52,560
|
3.62%
|
1,451,768
|
2.06%
|
1,432,174
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.95
|
2.17%
|
265,407
|
12,476
|
4.93%
|
252,931
|
1.23%
|
249,850
|
-9.88%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.63
|
0.74%
|
146,566
|
14,105
|
10.65%
|
132,461
|
7.59%
|
117,732
|
2.52%
|
SBI S&P BSE Sensex ETF
|
320.52
|
0.75%
|
28,836,306
|
572,651
|
2.03%
|
28,263,655
|
3.37%
|
27,343,073
|
4.04%
|
ICICI Prudential Nifty 50 ETF
|
13.48
|
0.65%
|
1,214,212
|
67,836
|
5.92%
|
1,146,376
|
13.59%
|
1,009,234
|
6.48%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.56%
|
10,045
|
800
|
8.65%
|
9,245
|
9.47%
|
8,445
|
4.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.99
|
0.65%
|
179,141
|
12,992
|
7.82%
|
166,149
|
105.94%
|
80,679
|
-0.60%
|
BHARAT 22 ETF
|
338.18
|
4.75%
|
30,425,691
|
153,825
|
0.51%
|
30,271,866
|
-0.65%
|
30,471,378
|
0.22%
|
Axis NIFTY 50 ETF
|
0.21
|
0.65%
|
19,072
|
439
|
2.36%
|
18,633
|
0%
|
18,633
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.87
|
1.13%
|
78,472
|
8,817
|
12.66%
|
69,655
|
4.87%
|
66,421
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.06
|
0.64%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
0%
|
Kotak BSE Sensex ETF
|
0.13
|
0.75%
|
11,516
|
0
|
0%
|
11,516
|
0%
|
11,516
|
-0.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.66
|
0.66%
|
1,951,277
|
24,786
|
1.29%
|
1,926,491
|
0.05%
|
1,925,571
|
-2.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.25
|
0.03%
|
292,600
|
292,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
179.93
|
5.59%
|
16,210,328
|
-925,500
|
-5.40%
|
17,135,828
|
-21.92%
|
21,945,857
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.92%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
6,194
|
0.08%
|
Nippon India Arbitrage Fund Growth
|
8.63
|
0.09%
|
777,700
|
-169,400
|
-17.89%
|
947,100
|
100%
|
2,217,600
|
-49.47%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
2.32%
|
13,777
|
0
|
0%
|
13,777
|
5.48%
|
10,941
|
48.74%
|
Bandhan Nifty 50 Index Fund Growth
|
1.79
|
0.64%
|
161,095
|
829
|
0.52%
|
160,266
|
0.59%
|
159,321
|
1.94%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.94
|
0.87%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
157.20
|
0.65%
|
14,162,213
|
-117,174
|
-0.82%
|
14,279,387
|
1.96%
|
14,004,859
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
5.83
|
0.63%
|
525,504
|
5,403
|
1.04%
|
520,101
|
-7.57%
|
612,187
|
-1.35%
|
Nippon India ETF BSE Sensex
|
0.23
|
0.75%
|
20,876
|
0
|
0%
|
20,876
|
0%
|
20,876
|
-0.07%
|
Kotak Nifty 50 Value 20 ETF
|
0.40
|
2.24%
|
36,253
|
4,615
|
14.59%
|
31,638
|
9.33%
|
28,939
|
-3.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
3.09%
|
60,372
|
4,144
|
7.37%
|
56,228
|
46.17%
|
38,468
|
-4.99%
|
Nippon India ETF Nifty 50 BeES
|
19.35
|
0.65%
|
1,742,952
|
6,220
|
0.36%
|
1,736,732
|
2.86%
|
1,688,475
|
0.24%
|
Kotak Equity Arbitrage Fund Growth
|
18.97
|
0.12%
|
1,709,400
|
-685,300
|
-28.62%
|
2,394,700
|
227.37%
|
2,594,900
|
-15.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.74
|
0.52%
|
14,120,907
|
-1,727,079
|
-10.90%
|
15,847,986
|
0%
|
17,087,686
|
0%
|
Nippon India ETF Nifty 100
|
0.63
|
0.56%
|
56,703
|
2,271
|
4.17%
|
54,432
|
1124.29%
|
4,446
|
-0.22%
|
ICICI Prudential Equity & Debt Fund Growth
|
879.91
|
5.19%
|
79,270,855
|
-3,024,920
|
-3.68%
|
82,295,775
|
-4.97%
|
89,277,725
|
0%
|
Kotak Nifty 50 ETF
|
6.71
|
0.65%
|
604,129
|
-378
|
-0.06%
|
604,507
|
4.29%
|
579,657
|
-9.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.35
|
0.22%
|
662,200
|
662,200
|
100%
|
0
|
-100%
|
870,100
|
494.74%
|
SBI Equity Savings Regular Growth
|
2.15
|
0.16%
|
193,275
|
0
|
0%
|
193,275
|
0%
|
193,275
|
0%
|
SBI Contra Fund Regular Growth
|
28.86
|
1.58%
|
2,600,000
|
1,300,000
|
100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.96
|
0.75%
|
86,152
|
-3,451
|
-3.85%
|
89,603
|
1.63%
|
86,926
|
0.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.06%
|
48,242
|
-5,598
|
-10.40%
|
53,840
|
-10.47%
|
66,439
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.25
|
1.81%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.71
|
1.99%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.70
|
2.23%
|
62,666
|
0
|
0%
|
62,666
|
1.49%
|
61,744
|
0.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.34%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
672.66
|
5.95%
|
60,600,000
|
-400,000
|
-0.66%
|
61,000,000
|
-0.65%
|
61,400,000
|
-1.27%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.95
|
0.64%
|
175,953
|
911
|
0.52%
|
175,042
|
0.06%
|
174,931
|
-10.64%
|
HDFC Dividend Yield Fund Regular Growth
|
17.76
|
0.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.35
|
1.51%
|
10,752,304
|
0
|
0%
|
10,752,304
|
29.51%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.59
|
1.54%
|
143,500
|
0
|
0%
|
143,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.79
|
0.89%
|
431,768
|
0
|
0%
|
431,768
|
0%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
125.66
|
2.74%
|
11,320,318
|
5,694,000
|
101.20%
|
5,626,318
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.43%
|
11,261
|
11,261
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.20
|
1.15%
|
739,128
|
739,128
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
115.96
|
0.49%
|
10,446,410
|
10,446,410
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
44.86
|
0.25%
|
4,041,341
|
4,041,341
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.49%
|
25,969
|
25,969
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.01
|
1.10%
|
539,000
|
539,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.49%
|
27,626
|
27,626
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.49%
|
15,638
|
15,638
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.49%
|
19,261
|
19,261
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.63%
|
298,402
|
298,402
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.43
|
2.18%
|
39,092
|
39,092
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.06
|
0.17%
|
816,200
|
816,200
|
100%
|
-
|
-%
|
-
|
-%
|