HDFC BSE Sensex Index Fund
|
9.11
|
0.61%
|
1,313,909
|
224,596
|
20.62%
|
1,089,313
|
-2.28%
|
1,114,722
|
-1.26%
|
HDFC Nifty 50 Index Fund
|
9.83
|
0.52%
|
1,419,489
|
20,669
|
1.48%
|
1,398,820
|
3.08%
|
1,356,997
|
-0.57%
|
HDFC Nifty 50 ETF
|
2.43
|
0.52%
|
350,804
|
198
|
0.06%
|
350,606
|
0.29%
|
349,600
|
-1.17%
|
HDFC BSE Sensex ETF - Growth
|
0.45
|
0.61%
|
64,836
|
12,481
|
23.84%
|
52,355
|
-5.55%
|
55,432
|
-32.56%
|
HDFC Large Cap Fund Growth
|
144.00
|
0.91%
|
20,793,978
|
-7,538,000
|
-26.61%
|
28,331,978
|
0%
|
28,331,978
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.80
|
0.02%
|
115,500
|
23,100
|
25%
|
92,400
|
-79.66%
|
454,300
|
-28.05%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.74%
|
21,808
|
0
|
0%
|
21,808
|
-2.48%
|
22,363
|
-21.37%
|
Kotak BSE Sensex ETF
|
0.08
|
0.61%
|
11,526
|
1,249
|
12.15%
|
10,277
|
-0.94%
|
10,374
|
-2.69%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
23,164
|
2,878
|
14.19%
|
20,286
|
0%
|
20,286
|
11.01%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.57
|
0.92%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
Franklin Build India Fund Growth
|
20.78
|
2.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.41
|
1.04%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
UTI BSE Sensex ETF
|
52.62
|
0.61%
|
7,593,402
|
1,118,350
|
17.27%
|
6,475,052
|
0.22%
|
6,460,884
|
2.22%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.16
|
0.35%
|
168,003
|
0
|
0%
|
168,003
|
-42.56%
|
292,503
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
8.21
|
0.05%
|
1,185,800
|
523,600
|
79.07%
|
662,200
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.65
|
0.50%
|
237,890
|
-11,529
|
-4.62%
|
249,419
|
-1.25%
|
252,569
|
-2.17%
|
IDBI Nifty 50 Index Growth
|
1.15
|
0.52%
|
165,595
|
2,635
|
1.62%
|
162,960
|
-0.22%
|
163,313
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.12
|
0.52%
|
17,325
|
-756
|
-4.18%
|
18,081
|
-4.71%
|
18,975
|
44.14%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.15
|
0.51%
|
20,934
|
1,703
|
8.86%
|
19,231
|
1.92%
|
18,869
|
-3.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.51
|
0.15%
|
361,900
|
0
|
0%
|
361,900
|
-6%
|
385,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.38
|
1.85%
|
488,100
|
0
|
0%
|
488,100
|
0%
|
488,100
|
0%
|
Templeton India Value Fund Growth
|
9.00
|
2.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.22
|
0.65%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.52%
|
1,517
|
-19
|
-1.24%
|
1,536
|
-0.32%
|
1,541
|
-0.45%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.83
|
3.27%
|
1,419,320
|
0
|
0%
|
1,419,320
|
-10.42%
|
1,584,366
|
90.16%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.93%
|
298,294
|
41,234
|
16.04%
|
257,060
|
1.02%
|
254,452
|
10.90%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
9.51
|
1.35%
|
1,373,899
|
0
|
0%
|
1,373,899
|
0%
|
1,373,899
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.07
|
1.54%
|
153,943
|
0
|
0%
|
153,943
|
0%
|
153,943
|
0%
|
Tata Nifty 50 ETF
|
0.93
|
0.49%
|
134,602
|
13,365
|
11.02%
|
121,237
|
4.18%
|
116,377
|
5.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.45%
|
229,271
|
-13,295
|
-5.48%
|
242,566
|
0.51%
|
241,325
|
-1.41%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.52%
|
50,057
|
2,967
|
6.30%
|
47,090
|
2.52%
|
45,934
|
-5.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.50%
|
44,782
|
5,253
|
13.29%
|
39,529
|
0%
|
39,529
|
5.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
0.98%
|
76,457
|
10,114
|
15.25%
|
66,343
|
1.52%
|
65,349
|
22.24%
|
ICICI Prudential BSE Sensex ETF
|
0.20
|
0.61%
|
28,566
|
4,051
|
16.52%
|
24,515
|
0%
|
24,515
|
-1.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.14
|
1.77%
|
20,466
|
-1,331
|
-6.11%
|
21,797
|
-0.35%
|
21,874
|
0.11%
|
Quantum Nifty 50 ETF
|
0.04
|
0.52%
|
5,520
|
-98
|
-1.74%
|
5,618
|
0%
|
5,618
|
-0.20%
|
SBI PSU Regular Growth
|
6.93
|
4.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.61%
|
12,744
|
1,514
|
13.48%
|
11,230
|
0%
|
11,230
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.25
|
0.53%
|
2,058,352
|
13,192
|
0.65%
|
2,045,160
|
2.26%
|
1,999,932
|
0.66%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.57
|
0.27%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
103.88
|
0.66%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.26%
|
6,072
|
183
|
3.11%
|
5,889
|
0%
|
5,889
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.46%
|
11,406
|
0
|
0%
|
11,406
|
-38.49%
|
18,543
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.67%
|
6,621
|
-74
|
-1.11%
|
6,695
|
0%
|
6,695
|
-7.85%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.32
|
0.13%
|
46,746
|
0
|
0%
|
46,746
|
-29.97%
|
66,752
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.18
|
0.51%
|
170,704
|
1,208
|
0.71%
|
169,496
|
-1.83%
|
172,649
|
-0.79%
|
Mirae Asset Nifty 50 ETF
|
1.61
|
0.52%
|
232,978
|
22,422
|
10.65%
|
210,556
|
64.13%
|
128,286
|
-3.49%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.21
|
0.76%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-7.60%
|
33,550
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
206.50
|
0.88%
|
29,819,882
|
0
|
0%
|
29,819,882
|
0%
|
29,819,882
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
95.46
|
0.52%
|
13,784,904
|
-117,127
|
-0.84%
|
13,902,031
|
0.01%
|
13,901,221
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.88
|
0.52%
|
127,348
|
-5,328
|
-4.02%
|
132,676
|
-3.15%
|
136,987
|
-1.72%
|
SBI Nifty Index Fund Regular Growth
|
4.65
|
0.51%
|
671,669
|
2,358
|
0.35%
|
669,311
|
-2.38%
|
685,631
|
-8.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-192,500
|
-100%
|
192,500
|
-37.50%
|
308,000
|
100%
|
Nippon India ETF BSE Sensex
|
0.14
|
0.61%
|
20,891
|
2,833
|
15.69%
|
18,058
|
-0.91%
|
18,224
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.36%
|
19,808
|
2,056
|
11.58%
|
17,752
|
-11.80%
|
20,128
|
-16.43%
|
ICICI Prudential Multicap Fund Growth
|
84.01
|
1.61%
|
12,131,916
|
0
|
0%
|
12,131,916
|
-36.77%
|
19,185,537
|
-8.66%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.45%
|
7,606
|
-65
|
-0.85%
|
7,671
|
-9.61%
|
8,487
|
-4.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.41
|
1.27%
|
4,391,852
|
0
|
0%
|
4,391,852
|
0%
|
4,391,852
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
2.70%
|
41,733
|
3,107
|
8.04%
|
38,626
|
0%
|
38,626
|
-7.01%
|
BHARAT 22 ETF
|
206.93
|
4.46%
|
29,859,484
|
211,251
|
0.71%
|
29,648,233
|
-1.84%
|
30,203,104
|
-4.03%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-92,612
|
-100%
|
92,612
|
0%
|
92,612
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.99
|
0.51%
|
143,099
|
2,070
|
1.47%
|
141,029
|
-0.25%
|
141,377
|
0%
|
Nippon India ETF Nifty 50 BeES
|
14.06
|
0.52%
|
2,030,227
|
-141,009
|
-6.49%
|
2,171,236
|
-1.75%
|
2,209,920
|
-2.70%
|
SBI Nifty 50 ETF
|
390.01
|
0.52%
|
56,319,777
|
-770,080
|
-1.35%
|
57,089,857
|
0.08%
|
57,044,095
|
0.21%
|
Nippon India ETF Nifty 100
|
0.03
|
0.45%
|
4,456
|
-57
|
-1.26%
|
4,513
|
-0.33%
|
4,528
|
0.22%
|
Union Arbitrage Fund Regular Growth
|
0.32
|
0.36%
|
46,200
|
0
|
0%
|
46,200
|
-53.85%
|
100,100
|
0%
|
LIC MF Nifty 50 ETF
|
2.64
|
0.52%
|
380,527
|
759
|
0.20%
|
379,768
|
-1.79%
|
386,689
|
0.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
200%
|
38,500
|
100%
|
ICICI Prudential Nifty 50 ETF
|
6.81
|
0.52%
|
982,867
|
-150,281
|
-13.26%
|
1,133,148
|
0.52%
|
1,127,261
|
0.55%
|
SBI Equity Savings Regular Growth
|
1.54
|
0.12%
|
221,720
|
-14,926
|
-6.31%
|
236,646
|
-18.94%
|
291,923
|
-2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.23
|
0.52%
|
177,357
|
7,255
|
4.27%
|
170,102
|
-1.11%
|
172,014
|
-3.48%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.59
|
0.61%
|
85,768
|
13,235
|
18.25%
|
72,533
|
-0.10%
|
72,604
|
4.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.46%
|
2,610
|
336
|
14.78%
|
2,274
|
-0.70%
|
2,290
|
0.09%
|
LIC MF BSE Sensex ETF
|
2.34
|
0.57%
|
338,258
|
42,508
|
14.37%
|
295,750
|
-1.51%
|
300,287
|
0.19%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.21
|
0.52%
|
29,682
|
203
|
0.69%
|
29,479
|
1.54%
|
29,032
|
8.22%
|
LIC MF Nifty 100 ETF
|
1.38
|
0.44%
|
199,295
|
0
|
0%
|
199,295
|
0%
|
199,295
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.05%
|
69,961
|
-1,004
|
-1.41%
|
70,965
|
-0.49%
|
71,315
|
-12.28%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,985
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.88
|
0.61%
|
127,305
|
17,527
|
15.97%
|
109,778
|
1.89%
|
107,745
|
1.37%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,450
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
8.66
|
3.39%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.43
|
1.77%
|
62,232
|
-5,643
|
-8.31%
|
67,875
|
0.40%
|
67,605
|
-0.39%
|
ICICI Prudential Infrastructure Fund Growth
|
35.34
|
3.74%
|
5,103,917
|
200,000
|
4.08%
|
4,903,917
|
0%
|
4,903,917
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.04
|
0.53%
|
727,149
|
42,472
|
6.20%
|
684,677
|
2.67%
|
666,879
|
-13.86%
|
LIC MF BSE Sensex Index Growth
|
0.14
|
0.58%
|
20,045
|
2,012
|
11.16%
|
18,033
|
-0.92%
|
18,200
|
-1.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.50%
|
18,812
|
148
|
0.79%
|
18,664
|
0.23%
|
18,622
|
-1.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.72
|
1.89%
|
17,287,796
|
0
|
0%
|
17,287,796
|
0%
|
17,287,796
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.26%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI S&P BSE Sensex ETF
|
184.53
|
0.61%
|
26,627,212
|
3,902,706
|
17.17%
|
22,724,506
|
-0.01%
|
22,727,516
|
1.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,179,100
|
-100%
|
2,179,100
|
-3.74%
|
2,263,800
|
100%
|
SBI Contra Fund Regular Growth
|
9.00
|
0.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.07
|
0.08%
|
154,000
|
-154,000
|
-50%
|
308,000
|
-40.30%
|
515,900
|
737.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.03
|
0.02%
|
292,600
|
0
|
0%
|
292,600
|
-52.50%
|
616,000
|
280.95%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.98
|
6.35%
|
21,945,857
|
0
|
0%
|
21,945,857
|
0%
|
21,945,857
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
430.67
|
4.24%
|
62,190,461
|
0
|
0%
|
62,190,461
|
0%
|
62,190,461
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.47%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.45
|
0.31%
|
3,241,700
|
-146,300
|
-4.32%
|
3,388,000
|
0%
|
3,388,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.36%
|
30,920
|
1,733
|
5.94%
|
29,187
|
1.79%
|
28,674
|
6.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
125.96
|
0.48%
|
18,188,786
|
1,101,100
|
6.44%
|
17,087,686
|
-4.69%
|
17,928,385
|
-9.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
618.25
|
3.84%
|
89,277,725
|
243,926
|
0.27%
|
89,033,799
|
0.77%
|
88,350,259
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.52%
|
34,366
|
-382
|
-1.10%
|
34,748
|
-0.48%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.21
|
1.77%
|
29,861
|
-3,562
|
-10.66%
|
33,423
|
-8.56%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.75
|
0.52%
|
685,535
|
-186,653
|
-21.40%
|
872,188
|
2.25%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.97
|
0.20%
|
284,900
|
284,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.01
|
0.03%
|
146,300
|
146,300
|
100%
|
-
|
-%
|
-
|
-%
|