LIC MF BSE Sensex ETF
|
3.45
|
0.73%
|
303,252
|
1,068
|
0.35%
|
302,184
|
-18.25%
|
349,437
|
0.02%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.98%
|
26,482
|
294
|
1.12%
|
26,188
|
-0.40%
|
26,293
|
2.74%
|
LIC MF Nifty 100 ETF
|
2.27
|
0.51%
|
199,569
|
57
|
0.03%
|
199,512
|
0%
|
199,369
|
0.04%
|
HDFC Nifty 50 ETF
|
5.90
|
0.61%
|
518,853
|
2,145
|
0.42%
|
516,708
|
6.96%
|
481,863
|
3.93%
|
HDFC BSE Sensex ETF - Growth
|
0.73
|
0.73%
|
64,261
|
-11,067
|
-14.69%
|
75,328
|
11.05%
|
62,388
|
1.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.45
|
0.04%
|
215,600
|
0
|
0%
|
215,600
|
-84.36%
|
1,378,300
|
68.87%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.88
|
0.60%
|
77,314
|
2,847
|
3.82%
|
74,467
|
5.98%
|
70,267
|
2.96%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.52
|
0.67%
|
45,562
|
3,031
|
7.13%
|
42,531
|
12.08%
|
37,947
|
20.51%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,626
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.80%
|
33,658
|
14,397
|
74.75%
|
19,261
|
0%
|
19,261
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,638
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.49%
|
25,969
|
0
|
0%
|
25,969
|
0%
|
25,969
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.40
|
0.58%
|
210,784
|
0
|
0%
|
210,784
|
0%
|
210,784
|
0%
|
Templeton India Value Fund Growth
|
5.68
|
1.05%
|
500,000
|
-400,000
|
-44.44%
|
900,000
|
-10%
|
1,000,000
|
-23.08%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
16.10
|
0.73%
|
1,416,918
|
6,310
|
0.45%
|
1,410,608
|
1.06%
|
1,395,857
|
2.91%
|
HDFC Nifty 50 Index Fund
|
19.77
|
0.62%
|
1,739,839
|
50,481
|
2.99%
|
1,689,358
|
5.56%
|
1,600,405
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.52
|
0.61%
|
133,416
|
-1,208
|
-0.90%
|
134,624
|
-1.68%
|
136,927
|
6.10%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
0.70%
|
21,667
|
-97
|
-0.45%
|
21,764
|
0.45%
|
21,667
|
8.68%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.59%
|
24,003
|
-7
|
-0.03%
|
24,010
|
1.23%
|
23,719
|
21.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.40
|
1.06%
|
739,128
|
0
|
0%
|
739,128
|
0%
|
739,128
|
0%
|
HDFC Flexi Cap Fund Growth
|
164.18
|
0.65%
|
14,446,410
|
0
|
0%
|
14,446,410
|
-14.75%
|
16,946,410
|
62.22%
|
HDFC Large Cap Fund Growth
|
173.08
|
0.86%
|
15,229,463
|
0
|
0%
|
15,229,463
|
0%
|
15,229,463
|
0%
|
Templeton India Equity Income Fund Growth
|
8.56
|
0.79%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Franklin Build India Fund Growth
|
15.91
|
1.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-30%
|
Bandhan Nifty 50 Index Fund Growth
|
1.91
|
0.61%
|
168,287
|
1,770
|
1.06%
|
166,517
|
1.79%
|
163,589
|
1.55%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.14
|
1.39%
|
716,100
|
0
|
0%
|
716,100
|
0%
|
716,100
|
32.86%
|
Tata Nifty 50 ETF
|
1.89
|
0.58%
|
165,997
|
1,295
|
0.79%
|
164,702
|
3.39%
|
159,307
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.59%
|
8,811
|
576
|
6.99%
|
8,235
|
0%
|
8,235
|
0%
|
Axis NIFTY 50 ETF
|
0.24
|
0.61%
|
20,828
|
0
|
0%
|
20,828
|
2.15%
|
20,389
|
6.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.40
|
0.53%
|
211,154
|
5,500
|
2.67%
|
205,654
|
3.96%
|
197,819
|
4.78%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.90
|
2.41%
|
1,486,668
|
1,054,900
|
244.32%
|
431,768
|
0%
|
431,768
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,274
|
-10.77%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.61%
|
36,948
|
768
|
2.12%
|
36,180
|
1.57%
|
35,622
|
3.84%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.61%
|
29,783
|
12
|
0.04%
|
29,771
|
-0.01%
|
29,775
|
-0.19%
|
LIC MF Nifty 50 ETF
|
2.80
|
0.59%
|
246,522
|
0
|
0%
|
246,522
|
-32.95%
|
367,646
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.48
|
0.61%
|
218,509
|
-1,785
|
-0.81%
|
220,294
|
14.99%
|
191,581
|
6.94%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.07
|
0.73%
|
6,446
|
0
|
0%
|
6,446
|
0%
|
6,446
|
10.87%
|
HDFC Dividend Yield Fund Regular Growth
|
18.18
|
0.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.33
|
2.03%
|
28,673
|
2,930
|
11.38%
|
25,743
|
6.97%
|
24,241
|
4.97%
|
Kotak BSE Sensex ETF
|
0.13
|
0.73%
|
11,534
|
-347
|
-2.92%
|
11,881
|
0%
|
11,881
|
3.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.08
|
0.73%
|
95,043
|
1,033
|
1.10%
|
94,010
|
5.73%
|
88,917
|
3.21%
|
ICICI Prudential BSE Sensex ETF
|
0.84
|
0.73%
|
74,059
|
0
|
0%
|
74,059
|
0.99%
|
51,948
|
72.01%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
2,600
|
4
|
0.15%
|
2,596
|
0%
|
2,596
|
0.19%
|
Kotak Equity Arbitrage Fund Growth
|
170.38
|
0.84%
|
14,991,900
|
10,633,700
|
243.99%
|
4,358,200
|
212.71%
|
1,393,700
|
-18.47%
|
UTI BSE Sensex ETF
|
105.06
|
0.73%
|
9,244,113
|
170,317
|
1.88%
|
9,073,796
|
1.19%
|
8,857,686
|
3.27%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,150
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.07%
|
48,073
|
0
|
0%
|
48,073
|
-0.03%
|
48,089
|
-0.32%
|
SBI PSU Regular Growth
|
11.37
|
3.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-28.57%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.94
|
0.73%
|
170,312
|
4,017
|
2.42%
|
166,295
|
-0.81%
|
167,655
|
14.39%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.58
|
0.39%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.02%
|
77,000
|
53,900
|
233.33%
|
23,100
|
200%
|
7,700
|
100%
|
Quantum Nifty 50 ETF
|
0.06
|
0.61%
|
5,697
|
350
|
6.55%
|
5,347
|
100%
|
5,520
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
95.24
|
2.41%
|
8,380,281
|
3,309,388
|
65.26%
|
5,070,893
|
0%
|
5,070,893
|
8.80%
|
ICICI Prudential Infrastructure Fund Growth
|
69.33
|
4.57%
|
6,100,000
|
800,000
|
15.09%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.39
|
0.61%
|
914,482
|
12,362
|
1.37%
|
902,120
|
6.78%
|
844,857
|
6.00%
|
ICICI Prudential Value Discovery Fund Growth
|
681.90
|
3.55%
|
60,000,000
|
16,784,890
|
38.84%
|
43,215,110
|
167.04%
|
16,182,749
|
300.43%
|
Kotak Nifty 50 Value 20 ETF
|
0.44
|
2.03%
|
38,494
|
1,526
|
4.13%
|
36,968
|
4.20%
|
35,478
|
-2.14%
|
Kotak Nifty 50 ETF
|
7.87
|
0.61%
|
692,160
|
8,804
|
1.29%
|
683,356
|
2.60%
|
604,129
|
-0.06%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
15,400
|
15,400
|
100%
|
0
|
-100%
|
200,200
|
100%
|
BHARAT 22 ETF
|
448.44
|
5.97%
|
39,458,021
|
-77,968
|
-0.20%
|
39,535,989
|
0.86%
|
39,198,949
|
28.84%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.71
|
1.12%
|
2,790,000
|
0
|
0%
|
2,790,000
|
0%
|
2,790,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,953
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
202.62
|
0.63%
|
17,828,125
|
0
|
0%
|
17,828,125
|
26.25%
|
14,120,907
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
316.17
|
1.14%
|
27,819,882
|
0
|
0%
|
27,819,882
|
0%
|
27,819,882
|
0%
|
SBI Contra Fund Regular Growth
|
29.55
|
1.31%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
158.28
|
0.61%
|
13,926,859
|
180,301
|
1.31%
|
13,746,558
|
0.81%
|
13,636,695
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
7.37
|
0.60%
|
648,463
|
-20,440
|
-3.06%
|
668,903
|
11.95%
|
597,516
|
13.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.13
|
0.24%
|
2,387,000
|
-184,800
|
-7.19%
|
2,571,800
|
14.78%
|
2,240,700
|
665.79%
|
Nippon India Arbitrage Fund Growth
|
37.37
|
0.32%
|
3,287,900
|
0
|
0%
|
3,287,900
|
42600%
|
7,700
|
-99.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.41%
|
58,618
|
3,736
|
6.81%
|
54,882
|
6.17%
|
51,694
|
25.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.45
|
0.61%
|
39,390
|
1,105
|
2.89%
|
38,285
|
3.60%
|
36,956
|
5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.53%
|
11,078
|
8
|
0.07%
|
11,070
|
3.69%
|
10,045
|
8.65%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050,169
|
-71.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
688.72
|
5.87%
|
60,600,000
|
0
|
0%
|
60,600,000
|
0%
|
60,600,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.31%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.72
|
0.61%
|
327,512
|
-2,468
|
-0.75%
|
329,980
|
4.24%
|
316,548
|
6.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.98%
|
22,133
|
-243
|
-1.09%
|
22,376
|
-0.38%
|
22,462
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-32,103
|
-100%
|
32,103
|
0%
|
32,103
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.71
|
0.61%
|
2,174,422
|
56,692
|
2.68%
|
2,117,730
|
2.28%
|
2,070,588
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.51%
|
13,935
|
1,323
|
10.49%
|
12,612
|
0%
|
12,612
|
12.00%
|
SBI Magnum Comma Fund Regular Growth
|
14.21
|
3.56%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.48
|
1.44%
|
834,485
|
0
|
0%
|
834,485
|
0%
|
834,485
|
-55.27%
|
IDBI Nifty 50 Index Growth
|
1.09
|
0.61%
|
95,486
|
-15,316
|
-13.82%
|
110,802
|
-26.88%
|
151,527
|
0.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.12
|
0.61%
|
186,603
|
-2,761
|
-1.46%
|
189,364
|
3.51%
|
182,949
|
3.98%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,977
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.61
|
1.76%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.75
|
1.82%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.31
|
1.98%
|
291,128
|
11,213
|
4.01%
|
279,915
|
2.19%
|
273,903
|
3.20%
|
LIC MF Value Fund Growth
|
1.63
|
1.50%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
176.16
|
4.55%
|
15,500,000
|
-1,691,581
|
-9.84%
|
17,191,581
|
7.31%
|
16,020,253
|
-1.17%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.91
|
1.01%
|
80,485
|
1,707
|
2.17%
|
78,778
|
1.85%
|
77,349
|
-1.43%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.42%
|
20,060
|
0
|
0%
|
20,060
|
0%
|
20,060
|
4.66%
|
Nippon India ETF Nifty 50 BeES
|
22.51
|
0.61%
|
1,980,897
|
67,199
|
3.51%
|
1,913,698
|
2.18%
|
1,872,829
|
7.45%
|
Nippon India ETF Nifty 100
|
0.98
|
0.53%
|
86,135
|
25,543
|
42.16%
|
60,592
|
-6.85%
|
65,049
|
14.72%
|
SBI S&P BSE Sensex ETF
|
339.52
|
0.73%
|
29,873,847
|
557,982
|
1.90%
|
29,315,865
|
1.13%
|
28,987,749
|
0.53%
|
ICICI Prudential Nifty 50 ETF
|
16.70
|
0.62%
|
1,469,197
|
123,163
|
9.15%
|
1,346,034
|
5.37%
|
1,277,476
|
5.21%
|
Nippon India ETF BSE Sensex
|
0.46
|
0.73%
|
40,666
|
0
|
0%
|
40,666
|
79.02%
|
22,716
|
8.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.19
|
2.11%
|
16,567
|
0
|
0%
|
16,567
|
14.80%
|
14,431
|
4.75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.23%
|
5,044
|
0
|
0%
|
5,044
|
1.49%
|
4,970
|
-19.76%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.76
|
3.00%
|
66,667
|
4,130
|
6.60%
|
62,537
|
0%
|
62,537
|
3.59%
|
Nippon India ETF Nifty 50 Value 20
|
0.74
|
2.01%
|
65,124
|
0
|
0%
|
65,124
|
2.84%
|
63,324
|
1.05%
|
SBI Nifty 50 ETF
|
613.85
|
0.61%
|
54,011,898
|
438,030
|
0.82%
|
53,573,868
|
0.84%
|
53,127,225
|
-3.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.70%
|
93,594
|
0
|
0%
|
93,594
|
-8.60%
|
102,403
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
128.66
|
2.59%
|
11,320,318
|
0
|
0%
|
11,320,318
|
0%
|
11,320,318
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.57
|
2.02%
|
50,084
|
-2,419
|
-4.61%
|
52,503
|
1.14%
|
51,913
|
32.80%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.68
|
0.61%
|
59,958
|
841
|
1.42%
|
59,117
|
4.93%
|
56,342
|
14.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.45
|
1.08%
|
8,398,646
|
0
|
0%
|
8,398,646
|
0%
|
8,398,646
|
-12.50%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.04%
|
61,600
|
53,900
|
700%
|
7,700
|
0%
|
7,700
|
100%
|
SBI Equity Savings Regular Growth
|
2.20
|
0.16%
|
193,761
|
0
|
0%
|
193,761
|
0.25%
|
193,275
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.83
|
0.12%
|
600,600
|
438,900
|
271.43%
|
161,700
|
133.33%
|
69,300
|
-89.53%
|
ICICI Prudential Equity & Debt Fund Growth
|
785.65
|
4.55%
|
69,128,980
|
-750,117
|
-1.07%
|
69,879,097
|
-0.97%
|
70,563,352
|
-10.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.31
|
1.49%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
-
|
-%
|
CPSE ETF
|
2,877.11
|
19.71%
|
253,155,324
|
-4,413,540
|
-1.71%
|
257,568,864
|
0.34%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.79
|
0.94%
|
685,300
|
0
|
0%
|
685,300
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
5.76
|
0.24%
|
506,978
|
0
|
0%
|
506,978
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.60%
|
10,314
|
-29
|
-0.28%
|
10,343
|
-0.03%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.72%
|
481
|
-3
|
-0.62%
|
484
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.80
|
0.08%
|
246,400
|
0
|
0%
|
246,400
|
0%
|
-
|
-%
|
Quant Focused fund Growth
|
1.37
|
5.99%
|
120,500
|
120,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.41
|
0.08%
|
300,300
|
300,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.93
|
0.03%
|
169,400
|
169,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.37
|
2.49%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.36
|
2.88%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.82
|
0.89%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.43
|
0.08%
|
477,400
|
477,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.51
|
1.31%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
11.74
|
1.97%
|
1,033,160
|
1,033,160
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
7.43
|
1.47%
|
654,000
|
654,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
33.08
|
0.33%
|
2,910,786
|
2,910,786
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.10
|
4.18%
|
96,850
|
96,850
|
100%
|
-
|
-%
|
-
|
-%
|