|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
7,668
|
-97
|
-1.25%
|
7,765
|
0%
|
7,765
|
0.80%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
7,072
|
486
|
7.38%
|
6,586
|
0%
|
6,586
|
6.14%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.42%
|
3,447
|
133
|
4.01%
|
3,314
|
2.54%
|
3,232
|
-7.87%
|
|
Tata Nifty 50 ETF
|
0.37
|
0.43%
|
14,848
|
106
|
0.72%
|
14,742
|
-5.44%
|
15,590
|
-7.54%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.40%
|
4,006
|
-689
|
-14.68%
|
4,695
|
-3.06%
|
4,843
|
-0.41%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.84
|
0.43%
|
310,681
|
-6,595
|
-2.08%
|
317,276
|
1.75%
|
311,828
|
3.08%
|
|
HDFC Nifty 50 Index Fund
|
4.50
|
0.43%
|
178,183
|
3,056
|
1.75%
|
175,127
|
-2.39%
|
179,420
|
7.97%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0.76
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund Growth
|
0.81
|
0.43%
|
32,213
|
-421
|
-1.29%
|
32,634
|
-0.08%
|
32,661
|
0.87%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
1.99%
|
84,713
|
5,334
|
6.72%
|
79,379
|
-2.22%
|
81,178
|
-1.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.30%
|
2,855
|
40
|
1.42%
|
2,815
|
5.31%
|
2,673
|
0.49%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.87%
|
13,936
|
-169
|
-1.20%
|
14,105
|
0%
|
14,105
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
2.87%
|
17,313
|
-254
|
-1.45%
|
17,567
|
0.06%
|
17,556
|
0.07%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
100%
|
|
HDFC Value Fund Growth
|
37.17
|
0.83%
|
1,472,000
|
926,000
|
169.60%
|
546,000
|
-58%
|
1,300,000
|
100%
|
|
HDFC Large Cap Fund Growth
|
139.35
|
0.74%
|
5,519,000
|
-2,884,000
|
-34.32%
|
8,403,000
|
71.38%
|
4,903,000
|
100%
|
|
IDBI Nifty 50 Index Growth
|
0.98
|
0.43%
|
38,933
|
-90
|
-0.23%
|
39,023
|
-2.10%
|
39,861
|
0.41%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.68
|
0.43%
|
26,731
|
-317
|
-1.17%
|
27,048
|
-0.01%
|
27,051
|
3.65%
|
|
Nippon India Hybrid Bond Fund Growth
|
0.60
|
0.04%
|
23,584
|
-2,576
|
-9.85%
|
26,160
|
-19.27%
|
32,403
|
-0.30%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.43%
|
4,652
|
-11
|
-0.24%
|
4,663
|
11.02%
|
4,200
|
3.99%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF
|
0.61
|
0.43%
|
24,051
|
2,092
|
9.53%
|
21,959
|
5.33%
|
20,847
|
97.00%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.32%
|
7,608
|
589
|
8.39%
|
7,019
|
6.56%
|
6,587
|
16.69%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.53
|
0.39%
|
21,157
|
0
|
0%
|
21,157
|
0%
|
21,157
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.20
|
0.42%
|
47,638
|
-1,691
|
-3.43%
|
49,329
|
0%
|
49,329
|
0%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.43%
|
1,318
|
0
|
0%
|
1,318
|
-0.38%
|
1,323
|
0.08%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.18
|
0.43%
|
86,491
|
3,152
|
3.78%
|
83,339
|
-7.35%
|
89,953
|
15.08%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.37%
|
55,412
|
-5,538
|
-9.09%
|
60,950
|
-5.99%
|
64,831
|
100%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.93%
|
18,221
|
-243
|
-1.32%
|
18,464
|
0.69%
|
18,337
|
1.20%
|
|
SBI Nifty Index Fund Regular Growth
|
2.23
|
0.42%
|
88,288
|
2,558
|
2.98%
|
85,730
|
-4.26%
|
89,544
|
12.17%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.87%
|
3,255
|
-53
|
-1.60%
|
3,308
|
0.15%
|
3,303
|
0.18%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
0%
|
|
JM Large Cap Fund Growth
|
6.21
|
0.19%
|
245,782
|
38,372
|
18.50%
|
207,410
|
0%
|
207,410
|
0%
|
|
SBI Equity Savings Regular Growth
|
2.44
|
0.15%
|
96,783
|
0
|
0%
|
96,783
|
0%
|
96,783
|
0%
|
|
Union Largecap Fund Regular Growth
|
0.73
|
0.36%
|
28,944
|
-579
|
-1.96%
|
29,523
|
-5.71%
|
31,312
|
-1.22%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.43%
|
2,314
|
0
|
0%
|
2,314
|
0%
|
2,314
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.45%
|
12,000
|
5,000
|
71.43%
|
7,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.12
|
0.43%
|
4,692
|
4,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.02
|
0.00%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
6.19
|
0.82%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|