HDFC BSE Sensex Index Fund
|
11.27
|
0.64%
|
1,275,087
|
51,510
|
4.21%
|
1,250,121
|
-2.88%
|
1,287,143
|
-2.04%
|
HDFC Nifty 50 Index Fund
|
12.82
|
0.55%
|
1,451,768
|
29,251
|
2.06%
|
1,432,174
|
-0.02%
|
1,432,488
|
0.92%
|
HDFC Nifty 50 ETF
|
4.09
|
0.55%
|
463,650
|
101,135
|
27.90%
|
362,447
|
6.52%
|
340,271
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
0.54
|
0.64%
|
61,316
|
355
|
0.58%
|
61,122
|
0.31%
|
60,931
|
-6.02%
|
HDFC Large Cap Fund Growth
|
134.48
|
0.76%
|
15,229,463
|
-5,564,515
|
-26.76%
|
20,793,978
|
0%
|
20,793,978
|
0%
|
Axis NIFTY 50 ETF
|
0.16
|
0.55%
|
18,633
|
0
|
0%
|
18,633
|
0%
|
18,633
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.62
|
0.47%
|
183,637
|
-1,304
|
-0.71%
|
184,941
|
-10.39%
|
206,374
|
-4.35%
|
Quantum Nifty 50 ETF
|
0.05
|
0.55%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685,300
|
493.33%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,400
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,600
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,200
|
-50%
|
554,400
|
100%
|
Invesco India Nifty 50 ETF
|
0.26
|
0.55%
|
29,803
|
28,283
|
1860.72%
|
1,520
|
0.20%
|
1,517
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
12.13
|
1.52%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.36
|
1.67%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Tata Nifty 50 ETF
|
1.28
|
0.51%
|
144,727
|
0
|
0%
|
144,727
|
0%
|
144,727
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.92%
|
26,585
|
-108
|
-0.40%
|
26,693
|
-0.97%
|
28,145
|
29.06%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.62
|
0.93%
|
69,655
|
3,234
|
4.87%
|
66,421
|
-15.81%
|
78,385
|
2.52%
|
Kotak BSE Sensex ETF
|
0.10
|
0.64%
|
11,516
|
0
|
0%
|
11,516
|
-0.33%
|
11,526
|
0%
|
SBI PSU Regular Growth
|
12.36
|
5.84%
|
1,400,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.01
|
0.55%
|
1,926,491
|
920
|
0.05%
|
1,925,571
|
-2.82%
|
2,070,919
|
0.61%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.00
|
0.34%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.94%
|
22,543
|
-1,437
|
-5.99%
|
23,539
|
1.62%
|
23,164
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.64
|
1.00%
|
2,790,000
|
-180,000
|
-6.06%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-123,200
|
-100%
|
238,700
|
-51.56%
|
492,800
|
72.97%
|
Bandhan Nifty 50 Index Fund Growth
|
1.42
|
0.54%
|
160,266
|
945
|
0.59%
|
159,321
|
1.94%
|
156,282
|
-4.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.53%
|
32,490
|
84
|
0.26%
|
32,406
|
-1.92%
|
34,378
|
0.03%
|
Franklin Build India Fund Growth
|
17.66
|
1.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.56
|
2.29%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
102.70%
|
UTI Nifty 50 Exchange Traded Fund
|
126.09
|
0.55%
|
14,279,387
|
274,528
|
1.96%
|
14,004,859
|
2.50%
|
13,534,348
|
-1.82%
|
UTI BSE Sensex ETF
|
75.83
|
0.64%
|
8,577,486
|
355,809
|
4.33%
|
7,843,782
|
3.51%
|
7,577,889
|
-0.20%
|
SBI Nifty Index Fund Regular Growth
|
4.59
|
0.53%
|
520,101
|
-42,569
|
-7.57%
|
612,187
|
-1.35%
|
620,552
|
-7.61%
|
Kotak Nifty 50 Value 20 ETF
|
0.28
|
1.83%
|
31,638
|
2,699
|
9.33%
|
28,939
|
-3.78%
|
29,916
|
0.18%
|
JM Large Cap Fund Growth
|
0.28
|
0.37%
|
32,103
|
-82,600
|
-72.01%
|
114,703
|
-31.73%
|
168,003
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.15
|
0.14%
|
2,394,700
|
1,663,200
|
227.37%
|
2,594,900
|
-15.54%
|
3,072,300
|
159.09%
|
SBI Nifty 50 ETF
|
484.54
|
0.55%
|
54,873,941
|
758,650
|
1.40%
|
54,115,291
|
2.08%
|
53,012,332
|
-1.41%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
0%
|
Kotak Nifty 50 ETF
|
5.34
|
0.55%
|
604,507
|
24,850
|
4.29%
|
579,657
|
-9.91%
|
643,385
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.86
|
0.51%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
-8.61%
|
IDBI Nifty 50 Index Growth
|
1.36
|
0.55%
|
154,104
|
-522
|
-0.34%
|
154,626
|
-3.89%
|
160,880
|
-2.53%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.55
|
0.54%
|
61,935
|
5,462
|
9.67%
|
56,473
|
4.68%
|
53,949
|
9.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
0.56%
|
28,901
|
2,766
|
10.58%
|
26,135
|
10.98%
|
23,550
|
6.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-877,800
|
-100%
|
331,100
|
-10.42%
|
369,600
|
2.13%
|
UTI Equity Savings Fund Regular Growth
|
0.93
|
0.53%
|
104,953
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Contra Fund Regular Growth
|
11.48
|
0.69%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Templeton India Value Fund Growth
|
11.48
|
2.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.65
|
0.72%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
2,587
|
-2
|
-0.08%
|
2,589
|
-1.15%
|
2,619
|
0.27%
|
LIC MF BSE Sensex ETF
|
3.09
|
0.62%
|
349,372
|
10,398
|
3.07%
|
338,974
|
0%
|
338,974
|
0.15%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.47
|
4.03%
|
1,865,787
|
327,782
|
21.31%
|
1,538,005
|
8.36%
|
1,419,320
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,500
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.23
|
1.86%
|
252,931
|
3,081
|
1.23%
|
249,850
|
-9.88%
|
291,962
|
-2.12%
|
SBI Magnum Comma Fund Regular Growth
|
11.04
|
4.16%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
0.54%
|
44,502
|
759
|
1.74%
|
43,743
|
-0.84%
|
41,696
|
-16.70%
|
LIC MF BSE Sensex Index Growth
|
0.18
|
0.60%
|
20,257
|
272
|
1.36%
|
19,985
|
-1.31%
|
19,709
|
-1.68%
|
SBI S&P BSE Sensex ETF
|
249.85
|
0.64%
|
28,263,655
|
920,582
|
3.37%
|
27,343,073
|
4.04%
|
26,282,201
|
1.52%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.05
|
0.64%
|
5,814
|
-2,205
|
-27.50%
|
8,019
|
-37.08%
|
12,744
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.44%
|
6,194
|
0
|
0%
|
6,194
|
0.08%
|
6,189
|
1.93%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.49%
|
8,235
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.36
|
0.09%
|
947,100
|
947,100
|
100%
|
2,217,600
|
-49.47%
|
4,389,000
|
35.39%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
1.82%
|
13,777
|
716
|
5.48%
|
10,941
|
48.74%
|
7,356
|
11.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.81
|
0.94%
|
431,768
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
2.65
|
0.55%
|
299,651
|
-29,755
|
-9.03%
|
231,585
|
-1.14%
|
234,265
|
0.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.47
|
0.55%
|
166,149
|
85,470
|
105.94%
|
80,679
|
-0.60%
|
78,596
|
-38.28%
|
Nippon India ETF BSE Sensex
|
0.18
|
0.64%
|
20,876
|
0
|
0%
|
20,876
|
-0.07%
|
20,891
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.38%
|
39,049
|
547
|
1.42%
|
35,957
|
3.79%
|
35,957
|
3.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
2.75%
|
56,228
|
17,760
|
46.17%
|
38,468
|
-4.99%
|
40,487
|
-2.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.16
|
0.54%
|
131,765
|
587
|
0.45%
|
131,178
|
-0.19%
|
140,434
|
-1.86%
|
Nippon India ETF Nifty 50 BeES
|
15.34
|
0.55%
|
1,736,732
|
48,257
|
2.86%
|
1,688,475
|
0.24%
|
1,684,363
|
-6.77%
|
Nippon India ETF Nifty 100
|
0.48
|
0.47%
|
54,432
|
49,986
|
1124.29%
|
4,446
|
-0.22%
|
4,456
|
0%
|
LIC MF Nifty 50 ETF
|
3.24
|
0.52%
|
367,379
|
-13,636
|
-3.58%
|
381,015
|
0%
|
381,015
|
0.13%
|
SBI Equity Savings Regular Growth
|
1.71
|
0.13%
|
193,275
|
0
|
0%
|
193,275
|
0%
|
211,046
|
-4.81%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.55
|
0.55%
|
175,042
|
111
|
0.06%
|
174,931
|
-10.64%
|
179,125
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.79
|
0.63%
|
89,603
|
1,441
|
1.63%
|
86,926
|
0.27%
|
86,688
|
1.07%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.30
|
0.55%
|
33,632
|
1,285
|
3.97%
|
31,371
|
2.71%
|
30,543
|
2.90%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.46%
|
199,295
|
0
|
0%
|
199,295
|
0%
|
199,295
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.05%
|
53,840
|
-6,294
|
-10.47%
|
66,439
|
0%
|
66,439
|
-5.03%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-284,900
|
-100%
|
639,100
|
72.92%
|
369,600
|
140%
|
Nippon India ETF Nifty 50 Value 20
|
0.55
|
1.83%
|
62,666
|
922
|
1.49%
|
61,744
|
0.34%
|
61,533
|
0.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.52%
|
19,034
|
1,371
|
7.76%
|
17,663
|
0.03%
|
17,658
|
-0.48%
|
ICICI Prudential BSE Sensex ETF
|
0.27
|
0.64%
|
30,200
|
1,448
|
5.04%
|
28,752
|
-0.90%
|
28,749
|
0.64%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
1.83%
|
23,094
|
1,339
|
6.15%
|
21,755
|
3.67%
|
20,682
|
1.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.31
|
5.46%
|
17,135,828
|
-4,810,029
|
-21.92%
|
21,945,857
|
0%
|
21,945,857
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
538.63
|
5.13%
|
61,000,000
|
-400,000
|
-0.65%
|
61,400,000
|
-1.27%
|
62,190,461
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.55
|
0.78%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
245.65
|
0.96%
|
27,819,882
|
0
|
0%
|
29,819,882
|
0%
|
29,819,882
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.38%
|
18,913
|
0
|
0%
|
18,913
|
0%
|
18,913
|
-4.52%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-3,213,172
|
-100%
|
12,131,916
|
0%
|
12,131,916
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.48%
|
9,245
|
800
|
9.47%
|
8,445
|
4.99%
|
7,626
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.16
|
1.34%
|
4,660,853
|
1,160,853
|
33.17%
|
4,391,852
|
0%
|
4,391,852
|
0%
|
BHARAT 22 ETF
|
267.60
|
4.34%
|
30,271,866
|
-199,512
|
-0.65%
|
30,471,378
|
0.22%
|
29,964,741
|
0.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
726.67
|
4.60%
|
82,295,775
|
-4,304,225
|
-4.97%
|
89,277,725
|
0%
|
89,277,725
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.12
|
0.55%
|
1,146,376
|
137,142
|
13.59%
|
1,009,234
|
6.48%
|
947,832
|
-3.92%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.17
|
0.63%
|
132,461
|
9,347
|
7.59%
|
117,732
|
2.52%
|
114,838
|
-9.79%
|
ICICI Prudential Infrastructure Fund Growth
|
44.15
|
3.93%
|
5,000,000
|
-500,000
|
-9.09%
|
5,500,000
|
-16.72%
|
6,203,917
|
21.55%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.89
|
0.55%
|
780,087
|
46,498
|
6.34%
|
715,951
|
-0.20%
|
717,353
|
-1.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.76
|
1.12%
|
9,598,646
|
0
|
0%
|
11,750,374
|
-18.51%
|
14,419,792
|
-16.59%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,600
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
139.94
|
0.50%
|
15,847,986
|
0
|
0%
|
17,087,686
|
0%
|
17,087,686
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
870,100
|
494.74%
|
146,300
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.00
|
2.05%
|
113,275
|
-16,868
|
-12.96%
|
130,143
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
14.13
|
0.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.94
|
1.29%
|
10,752,304
|
2,449,767
|
29.51%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.27
|
1.30%
|
143,500
|
143,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.68
|
1.18%
|
5,626,318
|
5,626,318
|
100%
|
-
|
-%
|
-
|
-%
|