HDFC BSE Sensex Index Fund
|
9.19
|
0.68%
|
1,128,989
|
31,381
|
2.86%
|
1,097,608
|
4.87%
|
1,046,605
|
6.85%
|
HDFC Nifty 50 Index Fund
|
11.10
|
0.68%
|
1,364,838
|
3,604
|
0.26%
|
1,361,234
|
4.87%
|
1,298,055
|
5.11%
|
HDFC Nifty 50 ETF
|
2.88
|
0.68%
|
353,731
|
-246
|
-0.07%
|
353,977
|
1.28%
|
349,487
|
2.77%
|
HDFC BSE Sensex ETF - Growth
|
0.67
|
0.68%
|
82,190
|
1,321
|
1.63%
|
80,869
|
2.18%
|
79,143
|
2.26%
|
HDFC Capital Builder Value Fund Growth
|
0
|
-%
|
0
|
-4,597,464
|
-100%
|
4,597,464
|
0%
|
4,597,464
|
-9.65%
|
HDFC Large Cap Fund Growth
|
230.48
|
1.49%
|
28,331,978
|
0
|
0%
|
28,331,978
|
0%
|
28,331,978
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
28,442
|
-1,957
|
-6.44%
|
30,399
|
6.27%
|
28,606
|
2.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
18,274
|
-4,303
|
-19.06%
|
22,577
|
2.89%
|
21,943
|
2.46%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-397,700
|
-100%
|
397,700
|
-46.70%
|
746,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.08
|
0.69%
|
132,928
|
2,620
|
2.01%
|
130,308
|
0.33%
|
129,873
|
81.23%
|
Franklin Build India Fund Growth
|
24.41
|
2.71%
|
3,000,000
|
-200,000
|
-6.25%
|
3,200,000
|
0%
|
3,200,000
|
-4.58%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,300
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,948
|
-100%
|
40,948
|
0%
|
40,948
|
0%
|
Franklin India Bluechip Fund Growth
|
28.47
|
0.56%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-41.67%
|
IDBI Nifty 50 Index Growth
|
1.33
|
0.68%
|
163,879
|
-1,022
|
-0.62%
|
164,901
|
0.60%
|
163,914
|
0.45%
|
Templeton India Value Fund Growth
|
10.58
|
2.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.13
|
0.83%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.68%
|
1,548
|
-17
|
-1.09%
|
1,565
|
0.38%
|
1,559
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.78
|
2.32%
|
833,196
|
513,874
|
160.93%
|
319,322
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.67
|
0.61%
|
328,369
|
-123,000
|
-27.25%
|
451,369
|
0%
|
451,369
|
37.46%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.87
|
1.87%
|
229,446
|
-64,180
|
-21.86%
|
293,626
|
2.63%
|
286,090
|
2.79%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.40
|
0.67%
|
48,665
|
-10,203
|
-17.33%
|
58,868
|
15.86%
|
50,808
|
24.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.91%
|
53,461
|
-414
|
-0.77%
|
53,875
|
0.43%
|
53,643
|
0.29%
|
ICICI Prudential BSE Sensex ETF
|
0.20
|
0.68%
|
24,991
|
-499
|
-1.96%
|
25,490
|
0.64%
|
25,328
|
5.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.18
|
2.42%
|
21,851
|
-362
|
-1.63%
|
22,213
|
-0.88%
|
22,411
|
-35.64%
|
Kotak BSE Sensex ETF
|
0.09
|
0.68%
|
10,661
|
5
|
0.05%
|
10,656
|
0.88%
|
10,563
|
-2.84%
|
SBI PSU Regular Growth
|
8.14
|
5.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.69%
|
11,230
|
0
|
0%
|
11,230
|
0%
|
11,230
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.84
|
0.32%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
505.92
|
4.83%
|
62,190,461
|
-1,738,235
|
-2.72%
|
63,928,696
|
-7.66%
|
69,230,728
|
-1.42%
|
ICICI Prudential Value Discovery Fund Growth
|
122.03
|
0.83%
|
15,000,000
|
-9,920,397
|
-39.81%
|
24,920,397
|
0%
|
24,920,397
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.72%
|
5,889
|
-996
|
-14.47%
|
6,885
|
0%
|
6,885
|
-36.13%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
1.16%
|
18,543
|
0
|
0%
|
18,543
|
0%
|
18,543
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.29%
|
7,265
|
-227
|
-3.03%
|
7,492
|
0%
|
7,492
|
-2.18%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.54
|
0.26%
|
66,752
|
0
|
0%
|
66,752
|
0%
|
66,752
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
0.68%
|
34,081
|
-228
|
-0.66%
|
34,309
|
10.44%
|
31,066
|
5.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.42
|
0.96%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Tata Ethical Fund Regular Growth
|
7.52
|
1.37%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
242.58
|
1.06%
|
29,819,882
|
0
|
0%
|
29,819,882
|
0%
|
29,819,882
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.13
|
0.69%
|
139,382
|
0
|
0%
|
139,382
|
-5.52%
|
147,525
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.09
|
0.67%
|
748,403
|
17,023
|
2.33%
|
731,380
|
6.55%
|
686,440
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.15
|
0.68%
|
18,224
|
576
|
3.26%
|
17,648
|
-1.59%
|
17,934
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.47%
|
27,020
|
1,645
|
6.48%
|
25,375
|
10.85%
|
22,891
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.43%
|
24,086
|
-2,370
|
-8.96%
|
26,456
|
-40.08%
|
44,149
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
170.88
|
3.35%
|
21,005,378
|
-1,084,352
|
-4.91%
|
22,089,730
|
-1.15%
|
22,345,712
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.58%
|
8,893
|
-307
|
-3.34%
|
9,200
|
4.70%
|
8,787
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
3.04%
|
41,538
|
1,532
|
3.83%
|
40,006
|
0%
|
40,006
|
-5.06%
|
BHARAT 22 ETF
|
256.17
|
5.05%
|
31,470,694
|
-375,276
|
-1.18%
|
31,845,970
|
0.94%
|
31,549,498
|
6.06%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.76
|
0.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.75
|
1.20%
|
92,612
|
0
|
0%
|
92,612
|
0%
|
92,612
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,930
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.15
|
0.61%
|
141,377
|
35,263
|
33.23%
|
106,114
|
0%
|
106,114
|
0%
|
JM Large Cap Fund Growth
|
2.38
|
0.46%
|
292,503
|
-33,005
|
-10.14%
|
325,508
|
0%
|
325,508
|
18.15%
|
Nippon India ETF Nifty 50 BeES
|
18.48
|
0.68%
|
2,271,151
|
-240,887
|
-9.59%
|
2,512,038
|
-11.91%
|
2,851,810
|
-1.92%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.12
|
0.60%
|
875,717
|
0
|
0%
|
875,717
|
0%
|
875,717
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
160.77
|
0.63%
|
19,762,888
|
0
|
0%
|
19,762,888
|
-4.82%
|
20,762,888
|
0%
|
SBI Nifty 50 ETF
|
463.07
|
0.68%
|
56,923,401
|
941,635
|
1.68%
|
55,981,766
|
1.89%
|
54,941,518
|
1.44%
|
Nippon India ETF Nifty 100
|
0.04
|
0.58%
|
4,518
|
-86
|
-1.87%
|
4,604
|
0%
|
4,604
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
718.73
|
4.08%
|
88,350,259
|
-5,484,623
|
-5.84%
|
93,834,882
|
-1.41%
|
95,178,786
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.11
|
0.68%
|
13,164
|
7,554
|
134.65%
|
5,610
|
0.43%
|
5,586
|
0%
|
ICICI Prudential Nifty 50 ETF
|
9.12
|
0.68%
|
1,121,060
|
-28,212
|
-2.45%
|
1,149,272
|
-27.81%
|
1,591,956
|
2.37%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
0.65%
|
19,548
|
-2,365
|
-10.79%
|
21,913
|
9.06%
|
20,092
|
6.45%
|
SBI Contra Fund Regular Growth
|
10.58
|
0.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,480
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.45
|
0.68%
|
178,225
|
-35,482
|
-16.60%
|
213,707
|
4.16%
|
205,166
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.57
|
0.67%
|
69,723
|
-1,899
|
-2.65%
|
71,622
|
7.43%
|
66,671
|
14.68%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
2,288
|
-12
|
-0.52%
|
2,300
|
-1.20%
|
2,328
|
-0.17%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.07%
|
81,303
|
2,937
|
3.75%
|
78,366
|
-2.63%
|
80,484
|
-21.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.87
|
0.68%
|
106,284
|
2,435
|
2.34%
|
103,849
|
11.15%
|
93,431
|
12.34%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.18
|
1.64%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
-18.85%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.25
|
1.94%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.17
|
4.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.90
|
0.63%
|
110,302
|
6,480
|
6.24%
|
103,822
|
2.81%
|
100,987
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.55
|
2.43%
|
67,867
|
-4,264
|
-5.91%
|
72,131
|
-0.67%
|
72,619
|
0.41%
|
ICICI Prudential Infrastructure Fund Growth
|
39.89
|
4.94%
|
4,903,917
|
0
|
0%
|
4,903,917
|
-14.12%
|
5,710,000
|
-25.60%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.30
|
0.68%
|
774,145
|
-1,784
|
-0.23%
|
775,929
|
4.66%
|
741,391
|
6.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.58%
|
244,766
|
2,465
|
1.02%
|
242,301
|
3.72%
|
233,609
|
16.85%
|
Quantum Nifty 50 ETF
|
0.05
|
0.68%
|
5,629
|
-64
|
-1.12%
|
5,693
|
0.49%
|
5,665
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
140.64
|
2.36%
|
17,287,796
|
-1,768,082
|
-9.28%
|
19,055,878
|
-36.48%
|
30,000,000
|
0%
|
SBI S&P BSE Sensex ETF
|
181.98
|
0.68%
|
22,356,444
|
1,221,044
|
5.78%
|
21,135,400
|
2.34%
|
20,652,894
|
0.23%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
178.53
|
7.08%
|
21,945,857
|
0
|
0%
|
21,945,857
|
-12.22%
|
25,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,984,400
|
-100%
|
1,984,400
|
161.62%
|
758,500
|
-22.27%
|
Kotak Nifty 50 Value 20 ETF
|
0.30
|
2.43%
|
37,396
|
-746
|
-1.96%
|
38,142
|
0%
|
38,142
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.73
|
1.33%
|
4,391,852
|
0
|
0%
|
4,391,852
|
0%
|
4,391,852
|
-10.63%
|
Kotak Nifty 50 ETF
|
7.05
|
0.68%
|
866,054
|
-26,403
|
-2.96%
|
892,457
|
0.26%
|
890,128
|
1.34%
|
SBI Equity Savings Regular Growth
|
2.44
|
0.18%
|
299,335
|
-34,500
|
-10.33%
|
333,835
|
-9.06%
|
367,074
|
-2.18%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.65%
|
18,537
|
-180
|
-0.96%
|
18,717
|
1.72%
|
18,401
|
8.26%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.30%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.16
|
0.68%
|
1,986,865
|
21,117
|
1.07%
|
1,965,748
|
5.31%
|
1,866,662
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.32
|
0.01%
|
161,700
|
-43,300
|
-21.12%
|
205,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.16
|
1.15%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.60%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-840,500
|
-100%
|
840,500
|
0%
|
840,500
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.42
|
0.68%
|
174,022
|
87
|
0.05%
|
173,935
|
-1.62%
|
176,795
|
18.62%
|
UTI Nifty 50 Exchange Traded Fund
|
112.83
|
0.68%
|
13,870,248
|
233,580
|
1.71%
|
13,636,668
|
2.05%
|
13,362,438
|
0.15%
|
UTI BSE Sensex ETF
|
51.45
|
0.68%
|
6,320,631
|
398,788
|
6.73%
|
5,921,843
|
2.79%
|
5,761,270
|
0.04%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,500
|
100%
|
Axis Arbitrage Regular Growth
|
2.57
|
0.08%
|
315,700
|
-787,200
|
-71.38%
|
1,102,900
|
-57.17%
|
2,574,800
|
1470%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.10
|
0.67%
|
258,171
|
0
|
0%
|
258,171
|
0%
|
258,171
|
4.19%
|
LIC MF Nifty 50 ETF
|
3.14
|
0.66%
|
386,057
|
2,350
|
0.61%
|
383,707
|
0.14%
|
383,183
|
0.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,755,200
|
-100%
|
2,755,200
|
97.65%
|
1,394,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.65%
|
37,611
|
-8
|
-0.02%
|
37,619
|
9.50%
|
34,356
|
0.01%
|
UTI Equity Savings Fund Regular Growth
|
3.97
|
2.05%
|
488,100
|
-1,900
|
-0.39%
|
490,000
|
0%
|
490,000
|
0%
|
LIC MF BSE Sensex ETF
|
2.44
|
0.66%
|
299,708
|
-12,638
|
-4.05%
|
312,346
|
0.09%
|
312,067
|
0%
|
LIC MF Nifty 100 ETF
|
1.62
|
0.56%
|
199,295
|
0
|
0%
|
199,295
|
0%
|
199,295
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.65%
|
18,934
|
-849
|
-4.29%
|
19,783
|
4.09%
|
19,006
|
5.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.68%
|
26,826
|
810
|
3.11%
|
26,016
|
10.71%
|
23,499
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.06%
|
61,600
|
61,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.14
|
0.09%
|
631,400
|
184,500
|
41.28%
|
446,900
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.08
|
0.04%
|
746,900
|
746,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.92%
|
100,100
|
100,100
|
100%
|
-
|
-%
|
-
|
-%
|