Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
8,529
|
-217
|
-2.48%
|
8,746
|
9.05%
|
8,020
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
8,344
|
0
|
0%
|
8,344
|
16.44%
|
7,166
|
12.39%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
6.48
|
0.35%
|
326,220
|
9,754
|
3.08%
|
316,466
|
-0.57%
|
318,294
|
0.27%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,854,280
|
-100%
|
3,854,280
|
-57.20%
|
9,006,280
|
0%
|
HDFC Nifty 50 ETF
|
1.62
|
0.35%
|
81,765
|
235
|
0.29%
|
81,530
|
-1.17%
|
82,494
|
-0.07%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996,722
|
-23.14%
|
HDFC Large Cap Fund Growth
|
157.69
|
0.95%
|
7,941,998
|
-495,000
|
-5.87%
|
8,436,998
|
-6.29%
|
9,002,998
|
-6.49%
|
HDFC Flexi Cap Fund Growth
|
111.14
|
0.56%
|
5,597,447
|
-547,000
|
-8.90%
|
6,144,447
|
0%
|
6,144,447
|
48.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-88.89%
|
252,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
0.62
|
1.39%
|
31,196
|
0
|
0%
|
31,196
|
0%
|
31,196
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.35%
|
358
|
-1
|
-0.28%
|
359
|
-0.55%
|
361
|
-1.10%
|
Bandhan Nifty 50 Index Fund Growth
|
0.81
|
0.35%
|
40,765
|
528
|
1.31%
|
40,237
|
0.12%
|
40,188
|
-0.63%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.61
|
0.35%
|
30,739
|
-999
|
-3.15%
|
31,738
|
-1.72%
|
32,293
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.10
|
0.34%
|
156,091
|
-3,805
|
-2.38%
|
159,896
|
-8.39%
|
174,536
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.25%
|
4,830
|
-645
|
-11.78%
|
5,475
|
-16.39%
|
6,548
|
-11.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.33%
|
13,564
|
-25
|
-0.18%
|
13,589
|
0%
|
13,589
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.30%
|
1,770
|
-192
|
-9.79%
|
1,962
|
-4.62%
|
2,057
|
-2.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.65%
|
9,008
|
0
|
0%
|
9,008
|
-7.01%
|
9,687
|
3.83%
|
JM Large Cap Fund Growth
|
1.31
|
0.34%
|
66,182
|
0
|
0%
|
66,182
|
0%
|
66,182
|
-14.20%
|
Nippon India ETF Nifty 50 BeES
|
10.05
|
0.35%
|
506,359
|
-9,019
|
-1.75%
|
515,378
|
-2.70%
|
529,658
|
-9.58%
|
Kotak Equity Arbitrage Fund Growth
|
75.50
|
0.50%
|
3,802,400
|
2,609,600
|
218.78%
|
1,192,800
|
174.84%
|
434,000
|
80.83%
|
SBI Nifty 50 ETF
|
264.35
|
0.35%
|
13,313,959
|
10,634
|
0.08%
|
13,303,325
|
0.21%
|
13,274,941
|
1.68%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
1,053
|
-3
|
-0.28%
|
1,056
|
0.19%
|
1,054
|
-1.86%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.15
|
0.35%
|
58,112
|
-1,038
|
-1.75%
|
59,150
|
-3.25%
|
61,139
|
0%
|
IDBI Nifty 50 Index Growth
|
0.75
|
0.35%
|
38,005
|
-77
|
-0.20%
|
38,082
|
-0.35%
|
38,214
|
-0.93%
|
Axis NIFTY 50 ETF
|
0.08
|
0.35%
|
4,248
|
-210
|
-4.71%
|
4,458
|
44.13%
|
3,093
|
136.47%
|
ICICI Prudential Nifty 50 ETF
|
5.25
|
0.35%
|
264,286
|
1,410
|
0.54%
|
262,876
|
0.85%
|
260,651
|
-2.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.79
|
0.35%
|
39,670
|
-446
|
-1.11%
|
40,116
|
-3.48%
|
41,564
|
-16.60%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
615
|
-5
|
-0.81%
|
620
|
0.16%
|
619
|
-0.48%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.34%
|
6,875
|
104
|
1.54%
|
6,771
|
8.23%
|
6,256
|
3.13%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.33
|
0.04%
|
16,550
|
-82
|
-0.49%
|
16,632
|
-12.28%
|
18,961
|
3.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
1.92%
|
106,397
|
1,080
|
1.03%
|
105,317
|
17.15%
|
89,902
|
8.41%
|
Tata Nifty 50 ETF
|
0.63
|
0.36%
|
31,702
|
1,272
|
4.18%
|
30,430
|
5.51%
|
28,840
|
6.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.30%
|
56,637
|
294
|
0.52%
|
56,343
|
-1.39%
|
57,137
|
0.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
0.35%
|
10,982
|
270
|
2.52%
|
10,712
|
-5.61%
|
11,349
|
-17.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.35%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
0.99%
|
26,778
|
401
|
1.52%
|
26,377
|
8.52%
|
24,305
|
-0.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.43%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
-14.51%
|
Quantum Nifty 50 ETF
|
0.03
|
0.35%
|
1,310
|
0
|
0%
|
1,310
|
-0.23%
|
1,313
|
-0.61%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.47
|
0.35%
|
476,954
|
10,547
|
2.26%
|
466,407
|
0.66%
|
463,359
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.39
|
0.02%
|
120,400
|
-232,400
|
-65.87%
|
352,800
|
641.18%
|
47,600
|
100%
|
DSP Arbitrage Fund Growth
|
2.84
|
0.28%
|
142,800
|
0
|
0%
|
142,800
|
-65.77%
|
417,200
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.36%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.99
|
0.35%
|
49,661
|
19,380
|
64.00%
|
30,281
|
-2.86%
|
31,174
|
0.35%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.35%
|
8,104
|
-38
|
-0.47%
|
-
|
-%
|
7,948
|
-0.66%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,771
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.74
|
0.38%
|
37,258
|
0
|
0%
|
37,258
|
-49.64%
|
73,979
|
131.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.21%
|
7,867
|
-248
|
-3.06%
|
8,115
|
-7.47%
|
8,770
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
64.37
|
0.35%
|
3,242,109
|
187
|
0.01%
|
3,241,922
|
0.23%
|
3,234,637
|
1.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.24%
|
6,807
|
120
|
1.79%
|
6,687
|
6.13%
|
6,301
|
6.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.33%
|
5,705
|
-4
|
-0.07%
|
5,709
|
-66.26%
|
16,921
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.33%
|
4,096
|
-5
|
-0.12%
|
4,101
|
-10.28%
|
4,571
|
0.57%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.35%
|
34,106
|
1,135
|
3.44%
|
32,971
|
0%
|
32,971
|
31.81%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.36
|
0.29%
|
219,427
|
0
|
0%
|
219,427
|
-8.20%
|
239,027
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.56%
|
25,200
|
0
|
0%
|
25,200
|
-43.75%
|
44,800
|
100%
|
Kotak Nifty 50 ETF
|
4.04
|
0.35%
|
203,403
|
4,482
|
2.25%
|
-
|
-%
|
201,973
|
-2.96%
|
LIC MF Nifty 50 ETF
|
1.77
|
0.34%
|
89,193
|
-1,629
|
-1.79%
|
90,822
|
0.16%
|
90,675
|
-6.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.02%
|
39,200
|
33,600
|
600%
|
5,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
16,800
|
-16,800
|
-50%
|
33,600
|
-85.54%
|
232,400
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.34%
|
9,554
|
0
|
0%
|
9,554
|
4.91%
|
9,107
|
-0.01%
|
SBI Equity Savings Regular Growth
|
1.10
|
0.08%
|
55,390
|
-12,891
|
-18.88%
|
68,281
|
-2.57%
|
70,082
|
-10.30%
|
LIC MF Nifty 100 ETF
|
0.90
|
0.28%
|
45,169
|
-6,484
|
-12.55%
|
51,653
|
0%
|
51,653
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.33
|
0.20%
|
117,600
|
117,600
|
100%
|
0
|
-100%
|
56,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.17
|
0.35%
|
159,674
|
4,151
|
2.67%
|
155,523
|
-13.60%
|
179,996
|
-0.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.33%
|
4,296
|
10
|
0.23%
|
4,286
|
0%
|
4,286
|
-9.33%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-103,600
|
-100%
|
103,600
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
6.95
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.00
|
0.93%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
4.17
|
0.99%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.78
|
0.02%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.98
|
0.88%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.62
|
0.34%
|
635,600
|
635,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.28
|
0.00%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.79
|
1.82%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.58
|
0.85%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.99
|
0.88%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|