Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.89
|
2.66%
|
1,811,796
|
0
|
0%
|
1,811,796
|
21.87%
|
1,486,668
|
244.32%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.71
|
1.96%
|
61,817
|
5,615
|
9.99%
|
56,202
|
12.22%
|
50,084
|
-4.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.93%
|
27,290
|
-1,477
|
-5.13%
|
28,767
|
8.63%
|
26,482
|
1.12%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.52
|
0.98%
|
739,128
|
0
|
0%
|
739,128
|
0%
|
739,128
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.73
|
1.96%
|
63,505
|
2,724
|
4.48%
|
60,781
|
-6.67%
|
65,124
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.07%
|
47,970
|
0
|
0%
|
47,970
|
-0.21%
|
48,073
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,446
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.57
|
0.61%
|
136,228
|
1,818
|
1.35%
|
134,410
|
0.75%
|
133,416
|
-0.90%
|
Nippon India Arbitrage Fund Growth
|
39.69
|
0.31%
|
3,441,900
|
115,500
|
3.47%
|
3,326,400
|
1.17%
|
3,287,900
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
2.04%
|
18,838
|
1,436
|
8.25%
|
17,402
|
5.04%
|
16,567
|
0%
|
CPSE ETF
|
2,776.12
|
18.67%
|
240,773,297
|
-7,156,720
|
-2.89%
|
247,930,017
|
-2.06%
|
253,155,324
|
-1.71%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.48
|
0.61%
|
215,037
|
326
|
0.15%
|
214,711
|
-1.74%
|
218,509
|
-0.81%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,666
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.22
|
0.61%
|
192,608
|
3,971
|
2.11%
|
188,637
|
1.09%
|
186,603
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,043
|
1.10%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.09%
|
5,499
|
540
|
10.89%
|
4,959
|
-1.69%
|
5,044
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.77
|
2.96%
|
66,642
|
0
|
0%
|
66,642
|
-0.04%
|
66,667
|
6.60%
|
Nippon India ETF Nifty 50 BeES
|
23.46
|
0.61%
|
2,035,013
|
82,382
|
4.22%
|
1,952,631
|
-1.43%
|
1,980,897
|
3.51%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.26
|
1.35%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.17
|
0.09%
|
708,400
|
-1,201,200
|
-62.90%
|
1,909,600
|
785.71%
|
215,600
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.16
|
2.20%
|
1,401,124
|
284,028
|
25.43%
|
1,117,096
|
33.87%
|
834,485
|
0%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,534
|
-2.92%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,500
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.16
|
1.90%
|
360,765
|
65,889
|
22.34%
|
294,876
|
1.29%
|
291,128
|
4.01%
|
Kotak Equity Arbitrage Fund Growth
|
88.34
|
0.36%
|
7,661,500
|
-4,535,300
|
-37.18%
|
12,196,800
|
-18.64%
|
14,991,900
|
243.99%
|
UTI Nifty 50 Exchange Traded Fund
|
167.00
|
0.61%
|
14,483,862
|
348,094
|
2.46%
|
14,135,768
|
1.50%
|
13,926,859
|
1.31%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,244,113
|
1.88%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.09%
|
57,330
|
0
|
0%
|
57,330
|
120.76%
|
25,969
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.76
|
0.61%
|
2,320,771
|
70,860
|
3.15%
|
2,249,911
|
3.47%
|
2,174,422
|
2.68%
|
Tata Nifty 50 ETF
|
1.94
|
0.60%
|
168,600
|
8,219
|
5.12%
|
160,381
|
-3.38%
|
165,997
|
0.79%
|
Quantum Nifty 50 ETF
|
0.07
|
0.61%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
6.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,400
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.50
|
1.96%
|
43,264
|
3,052
|
7.59%
|
40,212
|
4.46%
|
38,494
|
4.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.60
|
0.52%
|
225,441
|
7,757
|
3.56%
|
217,684
|
3.09%
|
211,154
|
2.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.75
|
0.62%
|
65,011
|
1,924
|
3.05%
|
63,087
|
5.22%
|
59,958
|
1.42%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.61%
|
29,816
|
43
|
0.14%
|
29,773
|
-0.03%
|
29,783
|
0.04%
|
Kotak Nifty 50 ETF
|
8.20
|
0.61%
|
711,055
|
17,657
|
2.55%
|
693,398
|
0.18%
|
692,160
|
1.29%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-847,000
|
-100%
|
847,000
|
5400%
|
15,400
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.66%
|
26,320
|
3,991
|
17.87%
|
22,329
|
-33.66%
|
33,658
|
74.75%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.17
|
1.06%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
Axis NIFTY 50 ETF
|
0.27
|
0.61%
|
23,462
|
2,195
|
10.32%
|
21,267
|
2.11%
|
20,828
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-477,400
|
-100%
|
477,400
|
58.97%
|
300,300
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.96
|
0.60%
|
83,317
|
2,274
|
2.81%
|
81,043
|
4.82%
|
77,314
|
3.82%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,562
|
7.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,063,600
|
-100%
|
2,063,600
|
1118.18%
|
169,400
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-44.44%
|
Templeton India Equity Income Fund Growth
|
8.68
|
0.76%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Franklin Build India Fund Growth
|
16.14
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.61%
|
10,348
|
-30
|
-0.29%
|
10,378
|
0.62%
|
10,314
|
-0.28%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481
|
-0.62%
|
LIC MF Value Fund Growth
|
1.65
|
1.52%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
134.01
|
0.53%
|
11,622,868
|
-2,823,542
|
-19.54%
|
14,446,410
|
0%
|
14,446,410
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.45
|
0.77%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.84
|
1.76%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.40%
|
65,607
|
2,688
|
4.27%
|
62,919
|
7.34%
|
58,618
|
6.81%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
HDFC Large Cap Fund Growth
|
131.51
|
0.66%
|
11,405,920
|
-3,823,543
|
-25.11%
|
15,229,463
|
0%
|
15,229,463
|
0%
|
Nippon India ETF Nifty 100
|
0.86
|
0.52%
|
74,856
|
-9,681
|
-11.45%
|
84,537
|
-1.86%
|
86,135
|
42.16%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,416,918
|
0.45%
|
HDFC Nifty 50 Index Fund
|
20.96
|
0.61%
|
1,818,268
|
28,064
|
1.57%
|
1,790,204
|
2.89%
|
1,739,839
|
2.99%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.78
|
1.81%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.51
|
0.61%
|
44,392
|
2,000
|
4.72%
|
42,392
|
7.62%
|
39,390
|
2.89%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
100%
|
HDFC Nifty 50 ETF
|
6.06
|
0.61%
|
525,770
|
4,644
|
0.89%
|
521,126
|
0.44%
|
518,853
|
0.42%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,261
|
-14.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.94%
|
21,683
|
-610
|
-2.74%
|
22,293
|
0.72%
|
22,133
|
-1.09%
|
IDBI Nifty 50 Index Growth
|
1.20
|
0.61%
|
104,045
|
-533
|
-0.51%
|
104,578
|
9.52%
|
95,486
|
-13.82%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,600
|
700%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.59%
|
8,811
|
0
|
0%
|
8,811
|
0%
|
8,811
|
6.99%
|
Bandhan Nifty 50 Index Fund Growth
|
2.00
|
0.61%
|
173,760
|
-376
|
-0.22%
|
174,136
|
3.48%
|
168,287
|
1.06%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
0.97%
|
87,259
|
1,482
|
1.73%
|
85,777
|
6.58%
|
80,485
|
2.17%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.34
|
1.96%
|
29,548
|
365
|
1.25%
|
29,183
|
1.78%
|
28,673
|
11.38%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-15,931
|
-100%
|
15,931
|
14.32%
|
13,935
|
10.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,201,200
|
-100%
|
1,201,200
|
151.61%
|
477,400
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
154.82
|
2.81%
|
13,427,192
|
2,106,874
|
18.61%
|
11,320,318
|
0%
|
11,320,318
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
2,589
|
3
|
0.12%
|
2,586
|
-0.54%
|
2,600
|
0.15%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,252
|
0.35%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.57%
|
93,594
|
0
|
0%
|
93,594
|
0%
|
93,594
|
0%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,059
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.61%
|
38,093
|
246
|
0.65%
|
37,847
|
2.43%
|
36,948
|
2.12%
|
LIC MF Nifty 100 ETF
|
2.36
|
0.52%
|
204,609
|
5,000
|
2.50%
|
199,609
|
0.02%
|
199,569
|
0.03%
|
BHARAT 22 ETF
|
438.69
|
5.88%
|
38,064,202
|
-1,128,342
|
-2.88%
|
39,192,544
|
-0.67%
|
39,458,021
|
-0.20%
|
SBI PSU Regular Growth
|
23.06
|
5.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,312
|
2.42%
|
SBI Nifty Index Fund Regular Growth
|
7.84
|
0.61%
|
679,875
|
6,357
|
0.94%
|
673,518
|
3.86%
|
648,463
|
-3.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
0%
|
115,500
|
0%
|
SBI Nifty 50 ETF
|
638.66
|
0.61%
|
55,391,302
|
969,439
|
1.78%
|
54,421,863
|
0.76%
|
54,011,898
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.42%
|
21,848
|
0
|
0%
|
21,848
|
8.91%
|
20,060
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.20
|
4.94%
|
1,925,000
|
0
|
0%
|
1,925,000
|
54%
|
1,250,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
15.91
|
0.61%
|
1,379,853
|
5,616
|
0.41%
|
1,374,237
|
-6.46%
|
1,469,197
|
9.15%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-685,300
|
-100%
|
685,300
|
0%
|
685,300
|
0%
|
HDFC Equity Savings Fund Growth
|
5.85
|
0.24%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
0%
|
Quant Absolute Fund Growth
|
0.69
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,599
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,033,160
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
172.95
|
4.09%
|
15,000,000
|
3,845,079
|
34.47%
|
11,154,921
|
33.11%
|
8,380,281
|
65.26%
|
ICICI Prudential Infrastructure Fund Growth
|
85.59
|
5.29%
|
7,423,024
|
900,000
|
13.80%
|
6,523,024
|
6.93%
|
6,100,000
|
15.09%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.48
|
0.61%
|
995,551
|
36,667
|
3.82%
|
958,884
|
4.86%
|
914,482
|
1.37%
|
ICICI Prudential Value Discovery Fund Growth
|
916.36
|
4.32%
|
79,476,126
|
11,523,434
|
16.96%
|
67,952,692
|
13.25%
|
60,000,000
|
38.84%
|
LIC MF Nifty 50 ETF
|
3.17
|
0.61%
|
274,700
|
21,120
|
8.33%
|
253,580
|
2.86%
|
246,522
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,667
|
-0.45%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.61%
|
25,087
|
-113
|
-0.45%
|
25,200
|
4.99%
|
24,003
|
-0.03%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.84
|
1.05%
|
8,398,646
|
0
|
0%
|
8,398,646
|
0%
|
8,398,646
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.54%
|
659
|
109
|
19.82%
|
550
|
37.84%
|
399
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.86
|
0.09%
|
508,200
|
-169,400
|
-25%
|
677,600
|
12.82%
|
600,600
|
271.43%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,873,847
|
1.90%
|
SBI Long Term Equity Fund Regular Growth
|
33.56
|
0.32%
|
2,910,786
|
0
|
0%
|
2,910,786
|
0%
|
2,910,786
|
100%
|
Quant Infrastructure Fund Growth
|
1.96
|
4.02%
|
170,000
|
100,000
|
142.86%
|
70,000
|
-27.72%
|
96,850
|
100%
|
SBI Equity Savings Regular Growth
|
2.13
|
0.13%
|
185,147
|
-8,614
|
-4.45%
|
193,761
|
0%
|
193,761
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.36
|
0.61%
|
291,558
|
-9,047
|
-3.01%
|
300,605
|
-8.22%
|
327,512
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-431,200
|
-100%
|
431,200
|
460%
|
77,000
|
233.33%
|
ICICI Prudential Bluechip Fund Growth
|
356.86
|
1.26%
|
30,950,350
|
2,957,848
|
10.57%
|
27,992,502
|
0.62%
|
27,819,882
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.27
|
0.20%
|
2,625,700
|
238,700
|
10%
|
2,387,000
|
0%
|
2,387,000
|
-7.19%
|
ICICI Prudential Equity & Debt Fund Growth
|
807.10
|
4.64%
|
70,000,000
|
0
|
0%
|
70,000,000
|
1.26%
|
69,128,980
|
-1.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
218.58
|
0.65%
|
18,957,368
|
0
|
0%
|
18,957,368
|
6.33%
|
17,828,125
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.52%
|
11,070
|
396
|
3.71%
|
10,674
|
-3.65%
|
11,078
|
0.07%
|
SBI Contra Fund Regular Growth
|
34.60
|
1.28%
|
3,000,527
|
0
|
0%
|
3,000,527
|
15.40%
|
2,600,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
588.64
|
5.02%
|
51,052,794
|
2,282,494
|
4.68%
|
48,770,300
|
-19.52%
|
60,600,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
136.51
|
3.37%
|
11,839,466
|
0
|
0%
|
11,839,466
|
-23.62%
|
15,500,000
|
-9.84%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.58%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.27
|
0.30%
|
284,000
|
0
|
0%
|
284,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.41
|
0.28%
|
5,066,099
|
0
|
0%
|
5,066,099
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.09
|
0.22%
|
875,166
|
0
|
0%
|
875,166
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.43
|
1.61%
|
558,000
|
0
|
0%
|
558,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.38
|
1.90%
|
119,642
|
-9,874
|
-7.62%
|
129,516
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.48
|
0.61%
|
41,908
|
-3,245
|
-7.19%
|
45,153
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.21%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.63
|
0.61%
|
54,417
|
54,417
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.38
|
0.32%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
31.23
|
2.01%
|
2,708,270
|
2,708,270
|
100%
|
-
|
-%
|
-
|
-%
|