|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.98%
|
7,765
|
0
|
0%
|
7,765
|
0.80%
|
7,703
|
-3.23%
|
|
HDFC Nifty 50 Index Fund
|
4.84
|
0.47%
|
175,127
|
-4,293
|
-2.39%
|
179,420
|
7.97%
|
166,177
|
2.80%
|
|
LIC MF Nifty 50 Index Fund
|
0.13
|
0.45%
|
4,695
|
-148
|
-3.06%
|
4,843
|
-0.41%
|
4,863
|
-2.82%
|
|
IDBI Nifty 50 Index Fund
|
1.08
|
0.47%
|
39,023
|
-838
|
-2.10%
|
39,861
|
0.41%
|
39,699
|
-0.29%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-66.67%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.33%
|
2,815
|
142
|
5.31%
|
2,673
|
0.49%
|
2,660
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
0.90
|
0.47%
|
32,634
|
-27
|
-0.08%
|
32,661
|
0.87%
|
32,379
|
2.60%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.19
|
2.01%
|
79,379
|
-1,799
|
-2.22%
|
81,178
|
-1.12%
|
82,100
|
-1.77%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.34%
|
7,019
|
432
|
6.56%
|
6,587
|
16.69%
|
5,645
|
39.14%
|
|
Union Largecap Fund
|
0.82
|
0.40%
|
29,523
|
-1,789
|
-5.71%
|
31,312
|
-1.22%
|
31,699
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.58
|
0.42%
|
21,157
|
0
|
0%
|
21,157
|
0%
|
21,157
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
241.38%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.36
|
0.46%
|
49,329
|
0
|
0%
|
49,329
|
0%
|
49,329
|
0.76%
|
|
Axis NIFTY 50 ETF
|
0.04
|
0.47%
|
1,318
|
-5
|
-0.38%
|
1,323
|
0.08%
|
1,322
|
-0.45%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-85.14%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
2.30
|
0.47%
|
83,339
|
-6,614
|
-7.35%
|
89,953
|
15.08%
|
78,167
|
4.65%
|
|
DSP Nifty 50 Index Fund
|
0.13
|
0.47%
|
4,663
|
463
|
11.02%
|
4,200
|
3.99%
|
4,039
|
-1.39%
|
|
UTI Nifty 50 Index Fund
|
8.77
|
0.47%
|
317,276
|
5,448
|
1.75%
|
311,828
|
3.08%
|
302,509
|
5.27%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
774,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
3.14%
|
14,105
|
0
|
0%
|
14,105
|
0%
|
14,105
|
-1.90%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
3.15%
|
17,567
|
11
|
0.06%
|
17,556
|
0.07%
|
17,544
|
43.42%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
0%
|
111,000
|
0%
|
|
JM Large Cap Fund
|
5.73
|
0.21%
|
207,410
|
0
|
0%
|
207,410
|
0%
|
207,410
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.09
|
0.47%
|
3,314
|
82
|
2.54%
|
3,232
|
-7.87%
|
3,508
|
0.06%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
0.75
|
0.47%
|
27,048
|
-3
|
-0.01%
|
27,051
|
3.65%
|
26,098
|
-0.03%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.05%
|
26,160
|
-6,243
|
-19.27%
|
32,403
|
-0.30%
|
32,499
|
-0.70%
|
|
Tata Nifty 50 ETF
|
0.41
|
0.48%
|
14,742
|
-848
|
-5.44%
|
15,590
|
-7.54%
|
16,862
|
0.63%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.42%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.51
|
1.04%
|
18,464
|
127
|
0.69%
|
18,337
|
1.20%
|
18,119
|
-0.93%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.00%
|
6,586
|
0
|
0%
|
6,586
|
6.14%
|
6,205
|
-0.24%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.61
|
0.48%
|
21,959
|
1,112
|
5.33%
|
20,847
|
97.00%
|
10,582
|
-11.85%
|
|
SBI Nifty Index Fund
|
2.37
|
0.47%
|
85,730
|
-3,814
|
-4.26%
|
89,544
|
12.17%
|
79,831
|
-0.55%
|
|
SBI Equity Savings Fund
|
2.67
|
0.16%
|
96,783
|
0
|
0%
|
96,783
|
0%
|
96,783
|
-3.00%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.47%
|
2,314
|
0
|
0%
|
2,314
|
0%
|
2,314
|
-0.60%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.16%
|
3,308
|
5
|
0.15%
|
3,303
|
0.18%
|
3,297
|
-2.02%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
15.09
|
0.33%
|
546,000
|
-754,000
|
-58%
|
1,300,000
|
100%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
232.17
|
1.24%
|
8,403,000
|
3,500,000
|
71.38%
|
4,903,000
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
1.68
|
0.41%
|
60,950
|
-3,881
|
-5.99%
|
64,831
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.28%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|