HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
15.08
|
0.38%
|
802,758
|
0
|
0%
|
802,758
|
0%
|
802,758
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.72
|
0.51%
|
1,422,000
|
-171,000
|
-10.73%
|
1,422,000
|
-10.73%
|
1,593,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.16%
|
4,471
|
12
|
0.27%
|
4,459
|
0.04%
|
4,457
|
50.63%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
0
|
-100%
|
153,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.83
|
1.54%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.26
|
0.55%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
690
|
2
|
0.29%
|
688
|
0.15%
|
687
|
54.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.62
|
0.05%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-21.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.61%
|
65,017
|
-1,670
|
-2.50%
|
66,687
|
5.47%
|
63,226
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.11
|
1.51%
|
2,667,000
|
0
|
0%
|
2,667,000
|
0%
|
2,667,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.22%
|
8,993
|
328
|
3.79%
|
8,665
|
12.04%
|
7,734
|
5.95%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
79.65
|
0.52%
|
4,239,000
|
-300,000
|
-6.61%
|
4,239,000
|
-6.61%
|
4,539,000
|
71.74%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.76
|
0.37%
|
945,000
|
330,000
|
53.66%
|
945,000
|
53.66%
|
615,000
|
-8.48%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
2.08%
|
45,462
|
-7,230
|
-13.72%
|
52,692
|
0.53%
|
52,414
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.43
|
0.89%
|
981,000
|
264,000
|
36.82%
|
981,000
|
36.82%
|
717,000
|
4680%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
5.24
|
0.52%
|
279,000
|
12,000
|
4.49%
|
279,000
|
4.49%
|
267,000
|
15.58%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.71
|
0.39%
|
504,000
|
261,000
|
107.41%
|
243,000
|
-18.18%
|
297,000
|
100%
|
Sundaram Mid Cap Growth
|
81.02
|
1.55%
|
4,312,097
|
963,672
|
28.78%
|
4,312,097
|
28.78%
|
3,348,425
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.49%
|
21,000
|
0
|
0%
|
21,000
|
-66.67%
|
63,000
|
75%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.65
|
0.38%
|
354,000
|
9,000
|
2.61%
|
354,000
|
2.61%
|
345,000
|
1.77%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.36
|
0.93%
|
338,590
|
-201,410
|
-37.30%
|
338,590
|
-37.30%
|
540,000
|
260%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.66
|
1.23%
|
2,429,787
|
0
|
0%
|
2,429,787
|
0%
|
2,429,787
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
0.55
|
0.68%
|
29,135
|
0
|
0%
|
29,135
|
0%
|
29,135
|
-27.54%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
2.31
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.29
|
0.49%
|
2,091,000
|
-459,000
|
-18%
|
2,091,000
|
-18%
|
2,550,000
|
38.66%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-553,350
|
-100%
|
0
|
-100%
|
553,350
|
-82.25%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-590,125
|
-100%
|
0
|
-100%
|
590,125
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
8.16
|
0.29%
|
423,500
|
0
|
0%
|
423,500
|
-41.47%
|
723,500
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.28
|
3.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.36%
|
14,688
|
0
|
0%
|
14,688
|
0%
|
14,688
|
49.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.38%
|
6,225
|
4
|
0.06%
|
6,225
|
0.06%
|
6,221
|
50.85%
|
Nippon India ETF Nifty India Consumption
|
0.20
|
1.48%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
-9.09%
|
Nippon India Growth Fund - Growth
|
56.37
|
0.80%
|
3,000,000
|
-1,300,000
|
-30.23%
|
3,000,000
|
-30.23%
|
4,300,000
|
65.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.37
|
0.54%
|
445,419
|
0
|
0%
|
445,419
|
0%
|
445,419
|
48.47%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
1.65%
|
169,809
|
-2,105
|
-1.22%
|
171,914
|
1.70%
|
169,045
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.89
|
0.69%
|
1,218,000
|
51,000
|
4.37%
|
1,218,000
|
4.37%
|
1,167,000
|
49.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.06
|
0.22%
|
429,000
|
-399,000
|
-48.19%
|
429,000
|
-48.19%
|
828,000
|
1625%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
43.75%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.66
|
1.43%
|
2,430,000
|
-294,000
|
-10.79%
|
2,430,000
|
-10.79%
|
2,724,000
|
1.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.41
|
0.72%
|
3,549,000
|
-96,000
|
-2.63%
|
3,645,000
|
-3.95%
|
3,795,000
|
2775%
|
Axis Arbitrage Regular Growth
|
10.82
|
0.40%
|
576,000
|
-138,000
|
-19.33%
|
576,000
|
-19.33%
|
714,000
|
271.88%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.25%
|
4,978
|
-236
|
-4.53%
|
4,978
|
-4.53%
|
5,214
|
51.26%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
0
|
-100%
|
54,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.88%
|
46,999
|
1,201
|
2.62%
|
45,798
|
0%
|
45,798
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.64
|
1.10%
|
300,000
|
65,000
|
27.66%
|
300,000
|
27.66%
|
235,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
4.98
|
0.60%
|
265,000
|
50,000
|
23.26%
|
265,000
|
23.26%
|
215,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
1.64%
|
25,015
|
2,049
|
8.92%
|
22,966
|
-25.59%
|
30,864
|
100%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
10.77
|
1.05%
|
558,524
|
0
|
0%
|
558,524
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.45
|
0.46%
|
23,514
|
23,514
|
100%
|
-
|
-%
|
-
|
-%
|