HDFC Nifty 50 Index Fund
|
6.08
|
0.35%
|
316,466
|
-1,828
|
-0.57%
|
318,294
|
0.27%
|
317,451
|
4.87%
|
HDFC Nifty 50 ETF
|
1.57
|
0.35%
|
81,530
|
-964
|
-1.17%
|
82,494
|
-0.07%
|
82,551
|
1.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.54
|
0.01%
|
28,000
|
-224,000
|
-88.89%
|
252,000
|
100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
74.04
|
0.21%
|
3,854,280
|
-5,152,000
|
-57.20%
|
9,006,280
|
0%
|
9,006,280
|
10.63%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-996,722
|
-100%
|
996,722
|
-23.14%
|
1,296,722
|
28.13%
|
HDFC Flexi Cap Fund Growth
|
118.03
|
0.62%
|
6,144,447
|
0
|
0%
|
6,144,447
|
48.26%
|
4,144,447
|
100%
|
HDFC Large Cap Fund Growth
|
162.07
|
1.00%
|
8,436,998
|
-566,000
|
-6.29%
|
9,002,998
|
-6.49%
|
9,627,998
|
52.36%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
8,746
|
726
|
9.05%
|
8,020
|
-6.44%
|
8,572
|
6.26%
|
Quantum Nifty 50 ETF
|
0.03
|
0.35%
|
1,310
|
-3
|
-0.23%
|
1,313
|
-0.61%
|
1,321
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.61
|
0.35%
|
31,738
|
-555
|
-1.72%
|
32,293
|
0%
|
32,293
|
-5.52%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.63
|
0.33%
|
32,971
|
0
|
0%
|
32,971
|
31.81%
|
25,014
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.22
|
0.30%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.65
|
0.02%
|
33,600
|
-198,800
|
-85.54%
|
232,400
|
100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.97%
|
26,377
|
2,072
|
8.52%
|
24,305
|
-0.77%
|
24,494
|
0.43%
|
Invesco India Infrastructure Fund Growth
|
0.60
|
1.44%
|
31,196
|
0
|
0%
|
31,196
|
0%
|
31,196
|
-30.14%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.96
|
0.35%
|
466,407
|
3,048
|
0.66%
|
463,359
|
1.07%
|
458,434
|
5.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.41%
|
1,373
|
0
|
0%
|
1,373
|
-14.51%
|
1,606
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
8,344
|
1,178
|
16.44%
|
7,166
|
12.39%
|
6,376
|
2.89%
|
DSP Arbitrage Fund Growth
|
2.74
|
0.26%
|
142,800
|
-274,400
|
-65.77%
|
417,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0.58
|
0.35%
|
30,281
|
-893
|
-2.86%
|
31,174
|
0.35%
|
31,065
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,948
|
-0.66%
|
8,001
|
10.43%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
62.28
|
0.35%
|
3,241,922
|
7,285
|
0.23%
|
3,234,637
|
1.73%
|
3,179,675
|
2.04%
|
SBI Nifty Index Fund Regular Growth
|
3.07
|
0.34%
|
159,896
|
-14,640
|
-8.39%
|
174,536
|
2.33%
|
170,566
|
6.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.24%
|
6,687
|
386
|
6.13%
|
6,301
|
6.47%
|
5,918
|
10.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.36%
|
13,589
|
0
|
0%
|
13,589
|
0.48%
|
13,524
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.36%
|
5,709
|
-11,212
|
-66.26%
|
16,921
|
0.53%
|
16,831
|
0.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.61%
|
9,008
|
-679
|
-7.01%
|
9,687
|
3.83%
|
9,330
|
0%
|
JM Large Cap Fund Growth
|
1.27
|
0.24%
|
66,182
|
0
|
0%
|
66,182
|
-14.20%
|
77,132
|
0%
|
Nippon India ETF Nifty 50 BeES
|
9.90
|
0.35%
|
515,378
|
-14,280
|
-2.70%
|
529,658
|
-9.58%
|
585,788
|
-11.92%
|
Kotak Equity Arbitrage Fund Growth
|
22.91
|
0.15%
|
1,192,800
|
758,800
|
174.84%
|
434,000
|
80.83%
|
240,000
|
100%
|
SBI Nifty 50 ETF
|
255.56
|
0.35%
|
13,303,325
|
28,384
|
0.21%
|
13,274,941
|
1.68%
|
13,054,998
|
1.89%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
1,056
|
2
|
0.19%
|
1,054
|
-1.86%
|
1,074
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201,973
|
-2.96%
|
208,129
|
0.26%
|
LIC MF Nifty 50 ETF
|
1.74
|
0.34%
|
90,822
|
147
|
0.16%
|
90,675
|
-6.67%
|
97,152
|
0.13%
|
IDBI Nifty 50 Index Growth
|
0.73
|
0.35%
|
38,082
|
-132
|
-0.35%
|
38,214
|
-0.93%
|
38,573
|
0.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.34%
|
9,554
|
447
|
4.91%
|
9,107
|
-0.01%
|
9,108
|
9.10%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.77
|
0.35%
|
40,116
|
-1,448
|
-3.48%
|
41,564
|
-16.60%
|
49,839
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
620
|
1
|
0.16%
|
619
|
-0.48%
|
622
|
-1.27%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.35%
|
359
|
-2
|
-0.55%
|
361
|
-1.10%
|
365
|
0.27%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.13
|
0.35%
|
6,771
|
515
|
8.23%
|
6,256
|
3.13%
|
6,066
|
10.71%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.32%
|
51,653
|
0
|
0%
|
51,653
|
0%
|
51,653
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.03%
|
16,632
|
-2,329
|
-12.28%
|
18,961
|
3.75%
|
18,276
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.02
|
1.95%
|
105,317
|
15,415
|
17.15%
|
89,902
|
8.41%
|
82,927
|
2.63%
|
Tata Nifty 50 ETF
|
0.58
|
0.36%
|
30,430
|
1,590
|
5.51%
|
28,840
|
6.25%
|
27,144
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.21
|
0.35%
|
10,712
|
-637
|
-5.61%
|
11,349
|
-17.34%
|
13,729
|
15.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.08
|
0.32%
|
4,286
|
0
|
0%
|
4,286
|
-9.33%
|
4,727
|
10.32%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.34%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.78
|
0.07%
|
352,800
|
305,200
|
641.18%
|
47,600
|
100%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.35%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.77
|
0.34%
|
40,237
|
49
|
0.12%
|
40,188
|
-0.63%
|
40,443
|
-7.66%
|
Edelweiss Large Cap Fund Growth
|
0.72
|
0.38%
|
37,258
|
-36,721
|
-49.64%
|
73,979
|
131.18%
|
32,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.25%
|
5,475
|
-1,073
|
-16.39%
|
6,548
|
-11.01%
|
7,358
|
-39.45%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.30%
|
1,962
|
-95
|
-4.62%
|
2,057
|
-2.88%
|
2,118
|
4.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.36%
|
4,101
|
-470
|
-10.28%
|
4,571
|
0.57%
|
4,545
|
11.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.14
|
0.35%
|
59,150
|
-1,989
|
-3.25%
|
61,139
|
0%
|
61,139
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
10,000
|
-97.60%
|
Axis NIFTY 50 ETF
|
0.09
|
0.35%
|
4,458
|
1,365
|
44.13%
|
3,093
|
136.47%
|
1,308
|
0.38%
|
ICICI Prudential Nifty 50 ETF
|
5.05
|
0.35%
|
262,876
|
2,225
|
0.85%
|
260,651
|
-2.82%
|
268,221
|
-27.75%
|
SBI Equity Savings Regular Growth
|
1.31
|
0.10%
|
68,281
|
-1,801
|
-2.57%
|
70,082
|
-10.30%
|
78,128
|
-9.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.99
|
0.35%
|
155,523
|
-24,473
|
-13.60%
|
179,996
|
-0.53%
|
180,957
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.30%
|
56,343
|
-794
|
-1.39%
|
57,137
|
0.99%
|
56,576
|
3.77%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,050,000
|
-100%
|
2,050,000
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-79,771
|
-100%
|
79,771
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.22%
|
8,115
|
-655
|
-7.47%
|
8,770
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-288,400
|
-100%
|
288,400
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.22
|
0.30%
|
219,427
|
-19,600
|
-8.20%
|
239,027
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.56%
|
25,200
|
-19,600
|
-43.75%
|
44,800
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.05
|
0.00%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.99
|
0.14%
|
103,600
|
103,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
6.72
|
0.62%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|