HDFC Nifty 50 Index Fund
|
10.63
|
0.61%
|
1,356,997
|
-7,841
|
-0.57%
|
1,364,838
|
0.26%
|
1,361,234
|
4.87%
|
HDFC Nifty 50 ETF
|
2.74
|
0.61%
|
349,600
|
-4,131
|
-1.17%
|
353,731
|
-0.07%
|
353,977
|
1.28%
|
HDFC BSE Sensex ETF - Growth
|
0.43
|
0.61%
|
55,432
|
-26,758
|
-32.56%
|
82,190
|
1.63%
|
80,869
|
2.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.56
|
0.06%
|
454,300
|
-177,100
|
-28.05%
|
631,400
|
41.28%
|
446,900
|
100%
|
HDFC BSE Sensex Index Fund
|
8.74
|
0.61%
|
1,114,722
|
-14,267
|
-1.26%
|
1,128,989
|
2.86%
|
1,097,608
|
4.87%
|
HDFC Capital Builder Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,597,464
|
0%
|
HDFC Large Cap Fund Growth
|
221.84
|
1.37%
|
28,331,978
|
0
|
0%
|
28,331,978
|
0%
|
28,331,978
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.85%
|
22,363
|
-6,079
|
-21.37%
|
28,442
|
-6.44%
|
30,399
|
6.27%
|
Quantum Nifty 50 ETF
|
0.04
|
0.61%
|
5,618
|
-11
|
-0.20%
|
5,629
|
-1.12%
|
5,693
|
0.49%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.61%
|
11,230
|
0
|
0%
|
11,230
|
0%
|
11,230
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.52
|
0.25%
|
66,752
|
0
|
0%
|
66,752
|
0%
|
66,752
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.07
|
0.62%
|
136,987
|
-2,395
|
-1.72%
|
139,382
|
0%
|
139,382
|
-5.52%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.57%
|
141,377
|
0
|
0%
|
141,377
|
33.23%
|
106,114
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.30
|
0.01%
|
38,500
|
38,500
|
100%
|
0
|
-100%
|
2,755,200
|
97.65%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.76
|
1.51%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.21
|
1.75%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.98%
|
65,349
|
11,888
|
22.24%
|
53,461
|
-0.77%
|
53,875
|
0.43%
|
Kotak BSE Sensex ETF
|
0.08
|
0.61%
|
10,374
|
-287
|
-2.69%
|
10,661
|
0.05%
|
10,656
|
0.88%
|
SBI PSU Regular Growth
|
7.83
|
5.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.66
|
0.61%
|
1,999,932
|
13,067
|
0.66%
|
1,986,865
|
1.07%
|
1,965,748
|
5.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.46%
|
5,889
|
0
|
0%
|
5,889
|
-14.47%
|
6,885
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
20,286
|
2,012
|
11.01%
|
18,274
|
-19.06%
|
22,577
|
2.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.26
|
1.03%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,700
|
-46.70%
|
Nippon India Arbitrage Fund Growth
|
26.53
|
0.35%
|
3,388,000
|
3,388,000
|
100%
|
0
|
-100%
|
1,984,400
|
161.62%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
2.00%
|
6,695
|
-570
|
-7.85%
|
7,265
|
-3.03%
|
7,492
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.00
|
0.60%
|
128,286
|
-4,642
|
-3.49%
|
132,928
|
2.01%
|
130,308
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,081
|
-0.66%
|
34,309
|
10.44%
|
Tata Ethical Fund Regular Growth
|
7.24
|
1.23%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
108.85
|
0.61%
|
13,901,221
|
30,973
|
0.22%
|
13,870,248
|
1.71%
|
13,636,668
|
2.05%
|
UTI BSE Sensex ETF
|
50.65
|
0.61%
|
6,460,884
|
140,253
|
2.22%
|
6,320,631
|
6.73%
|
5,921,843
|
2.79%
|
SBI Nifty Index Fund Regular Growth
|
5.37
|
0.60%
|
685,631
|
-62,772
|
-8.39%
|
748,403
|
2.33%
|
731,380
|
6.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.41
|
2.35%
|
308,000
|
308,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex
|
0.14
|
0.61%
|
18,224
|
0
|
0%
|
18,224
|
3.26%
|
17,648
|
-1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.43%
|
28,674
|
1,654
|
6.12%
|
27,020
|
6.48%
|
25,375
|
10.85%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,396
|
-1.96%
|
38,142
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
2.81%
|
38,626
|
-2,912
|
-7.01%
|
41,538
|
3.83%
|
40,006
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,948
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
2.29
|
0.44%
|
292,503
|
0
|
0%
|
292,503
|
-10.14%
|
325,508
|
0%
|
Nippon India ETF Nifty 50 BeES
|
17.30
|
0.61%
|
2,209,920
|
-61,231
|
-2.70%
|
2,271,151
|
-9.59%
|
2,512,038
|
-11.91%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-875,717
|
-100%
|
875,717
|
0%
|
875,717
|
0%
|
SBI Nifty 50 ETF
|
446.66
|
0.61%
|
57,044,095
|
120,694
|
0.21%
|
56,923,401
|
1.68%
|
55,981,766
|
1.89%
|
Nippon India ETF Nifty 100
|
0.04
|
0.53%
|
4,528
|
10
|
0.22%
|
4,518
|
-1.87%
|
4,604
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
866,054
|
-2.96%
|
892,457
|
0.26%
|
LIC MF Nifty 50 ETF
|
3.03
|
0.59%
|
386,689
|
632
|
0.16%
|
386,057
|
0.61%
|
383,707
|
0.14%
|
IDBI Nifty 50 Index Growth
|
1.28
|
0.61%
|
163,313
|
-566
|
-0.35%
|
163,879
|
-0.62%
|
164,901
|
0.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.58%
|
39,529
|
1,918
|
5.10%
|
37,611
|
-0.02%
|
37,619
|
9.50%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.15
|
0.58%
|
18,869
|
-679
|
-3.47%
|
19,548
|
-10.79%
|
21,913
|
9.06%
|
UTI Equity Savings Fund Regular Growth
|
3.82
|
1.96%
|
488,100
|
0
|
0%
|
488,100
|
-0.39%
|
490,000
|
0%
|
SBI Contra Fund Regular Growth
|
10.18
|
0.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.35
|
0.61%
|
172,014
|
-6,211
|
-3.48%
|
178,225
|
-16.60%
|
213,707
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.57
|
0.61%
|
72,604
|
2,881
|
4.13%
|
69,723
|
-2.65%
|
71,622
|
7.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.46%
|
2,290
|
2
|
0.09%
|
2,288
|
-0.52%
|
2,300
|
-1.20%
|
LIC MF BSE Sensex ETF
|
2.35
|
0.58%
|
300,287
|
579
|
0.19%
|
299,708
|
-4.05%
|
312,346
|
0.09%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.61%
|
1,541
|
-7
|
-0.45%
|
1,548
|
-1.09%
|
1,565
|
0.38%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.41
|
4.01%
|
1,584,366
|
751,170
|
90.16%
|
833,196
|
160.93%
|
319,322
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.61%
|
29,032
|
2,206
|
8.22%
|
26,826
|
3.11%
|
26,016
|
10.71%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.50%
|
199,295
|
0
|
0%
|
199,295
|
0%
|
199,295
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-328,369
|
-100%
|
328,369
|
-27.25%
|
451,369
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.06%
|
71,315
|
-9,988
|
-12.28%
|
81,303
|
3.75%
|
78,366
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.99
|
1.92%
|
254,452
|
25,006
|
10.90%
|
229,446
|
-21.86%
|
293,626
|
2.63%
|
Tata Nifty 50 ETF
|
0.91
|
0.56%
|
116,377
|
6,075
|
5.51%
|
110,302
|
6.24%
|
103,822
|
2.81%
|
Nippon India ETF Nifty 50 Value 20
|
0.53
|
2.16%
|
67,605
|
-262
|
-0.39%
|
67,867
|
-5.91%
|
72,131
|
-0.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.36
|
0.61%
|
45,934
|
-2,731
|
-5.61%
|
48,665
|
-17.33%
|
58,868
|
15.86%
|
LIC MF BSE Sensex Index Growth
|
0.14
|
0.58%
|
18,200
|
-337
|
-1.82%
|
18,537
|
-0.96%
|
18,717
|
1.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.58%
|
18,622
|
-312
|
-1.65%
|
18,934
|
-4.29%
|
19,783
|
4.09%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI S&P BSE Sensex ETF
|
178.18
|
0.61%
|
22,727,516
|
371,072
|
1.66%
|
22,356,444
|
5.78%
|
21,135,400
|
2.34%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
9.79
|
4.02%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
ICICI Prudential BSE Sensex ETF
|
0.19
|
0.61%
|
24,515
|
-476
|
-1.90%
|
24,991
|
-1.96%
|
25,490
|
0.64%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.17
|
2.15%
|
21,874
|
23
|
0.11%
|
21,851
|
-1.63%
|
22,213
|
-0.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.82
|
0.05%
|
616,000
|
454,300
|
280.95%
|
161,700
|
-21.12%
|
205,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.77
|
0.30%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
171.84
|
6.58%
|
21,945,857
|
0
|
0%
|
21,945,857
|
0%
|
21,945,857
|
-12.22%
|
ICICI Prudential Multi-Asset Fund Growth
|
486.95
|
4.55%
|
62,190,461
|
0
|
0%
|
62,190,461
|
-2.72%
|
63,928,696
|
-7.66%
|
ICICI Prudential Value Discovery Fund Growth
|
117.45
|
0.74%
|
15,000,000
|
0
|
0%
|
15,000,000
|
-39.81%
|
24,920,397
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
1.07%
|
18,543
|
0
|
0%
|
18,543
|
0%
|
18,543
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.54%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.60%
|
172,649
|
-1,373
|
-0.79%
|
174,022
|
0.05%
|
173,935
|
-1.62%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.37
|
0.87%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Franklin Build India Fund Growth
|
23.49
|
2.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-6.25%
|
3,200,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
233.49
|
0.96%
|
29,819,882
|
0
|
0%
|
29,819,882
|
0%
|
29,819,882
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.38%
|
20,128
|
-3,958
|
-16.43%
|
24,086
|
-8.96%
|
26,456
|
-40.08%
|
ICICI Prudential Multicap Fund Growth
|
150.22
|
2.81%
|
19,185,537
|
-1,819,841
|
-8.66%
|
21,005,378
|
-4.91%
|
22,089,730
|
-1.15%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.52%
|
8,487
|
-406
|
-4.57%
|
8,893
|
-3.34%
|
9,200
|
4.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.39
|
1.45%
|
4,391,852
|
0
|
0%
|
4,391,852
|
0%
|
4,391,852
|
0%
|
BHARAT 22 ETF
|
236.79
|
4.81%
|
30,203,104
|
-1,267,590
|
-4.03%
|
31,470,694
|
-1.18%
|
31,845,970
|
0.94%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.73
|
1.07%
|
92,612
|
0
|
0%
|
92,612
|
0%
|
92,612
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-315,700
|
-100%
|
315,700
|
-71.38%
|
1,102,900
|
-57.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.38
|
0.54%
|
17,928,385
|
-1,834,503
|
-9.28%
|
19,762,888
|
0%
|
19,762,888
|
-4.82%
|
ICICI Prudential Equity & Debt Fund Growth
|
691.78
|
3.98%
|
88,350,259
|
0
|
0%
|
88,350,259
|
-5.84%
|
93,834,882
|
-1.41%
|
Franklin India Bluechip Fund Growth
|
27.41
|
0.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.98
|
0.61%
|
252,569
|
-5,602
|
-2.17%
|
258,171
|
0%
|
258,171
|
0%
|
Axis NIFTY 50 ETF
|
0.15
|
0.61%
|
18,975
|
5,811
|
44.14%
|
13,164
|
134.65%
|
5,610
|
0.43%
|
ICICI Prudential Nifty 50 ETF
|
8.83
|
0.61%
|
1,127,261
|
6,201
|
0.55%
|
1,121,060
|
-2.45%
|
1,149,272
|
-27.81%
|
SBI Equity Savings Regular Growth
|
2.29
|
0.17%
|
291,923
|
-7,412
|
-2.48%
|
299,335
|
-10.33%
|
333,835
|
-9.06%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
10.18
|
2.58%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
18.18%
|
Templeton India Equity Income Fund Growth
|
5.90
|
0.76%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.84
|
0.61%
|
107,745
|
1,461
|
1.37%
|
106,284
|
2.34%
|
103,849
|
11.15%
|
ICICI Prudential Infrastructure Fund Growth
|
38.40
|
4.74%
|
4,903,917
|
0
|
0%
|
4,903,917
|
0%
|
4,903,917
|
-14.12%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.22
|
0.61%
|
666,879
|
-107,266
|
-13.86%
|
774,145
|
-0.23%
|
775,929
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.52%
|
241,325
|
-3,441
|
-1.41%
|
244,766
|
1.02%
|
242,301
|
3.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
135.36
|
2.16%
|
17,287,796
|
0
|
0%
|
17,287,796
|
-9.28%
|
19,055,878
|
-36.48%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-746,900
|
-100%
|
746,900
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.91%
|
100,100
|
0
|
0%
|
100,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.04
|
0.51%
|
515,900
|
454,300
|
737.50%
|
61,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.06%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.01
|
0.21%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.08
|
5.16%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.26
|
5.63%
|
33,550
|
33,550
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.72
|
2.87%
|
346,985
|
346,985
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
2.78%
|
17,450
|
17,450
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.73
|
0.59%
|
2,263,800
|
2,263,800
|
100%
|
-
|
-%
|
-
|
-%
|