HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund
|
80.08
|
0.50%
|
4,315,998
|
0
|
0%
|
4,315,998
|
0%
|
4,315,998
|
-45.66%
|
HDFC Flexi Cap Fund
|
8.50
|
0.05%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
-91.82%
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund
|
0.40
|
2.06%
|
21,291
|
618
|
2.99%
|
21,291
|
2.99%
|
20,673
|
100%
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund
|
2.23
|
0.83%
|
120,263
|
0
|
0%
|
120,263
|
0%
|
120,263
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.17%
|
3,961
|
11
|
0.28%
|
3,950
|
0.05%
|
3,948
|
-3.61%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
13.87
|
2.21%
|
634,718
|
-162
|
-0.03%
|
634,880
|
6.15%
|
598,125
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
611
|
2
|
0.33%
|
609
|
0%
|
609
|
-0.98%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.91
|
2.04%
|
48,992
|
191
|
0.39%
|
48,992
|
0.39%
|
48,801
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.23%
|
8,386
|
307
|
3.80%
|
8,079
|
12.04%
|
7,211
|
5.94%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,526,000
|
-100%
|
0
|
-100%
|
1,526,000
|
-59.87%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.27%
|
45,169
|
0
|
0%
|
45,169
|
0%
|
45,169
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.94%
|
10,581
|
2,052
|
24.06%
|
10,581
|
24.06%
|
8,529
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
0.87
|
2.07%
|
47,080
|
-5,230
|
-10.00%
|
47,080
|
-10.00%
|
52,310
|
100%
|
Invesco India Infrastructure Fund
|
0.72
|
1.50%
|
38,774
|
7,578
|
24.29%
|
38,774
|
24.29%
|
31,196
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
33.33%
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
1.67
|
2.20%
|
76,557
|
-223
|
-0.29%
|
76,780
|
-3.55%
|
79,602
|
100%
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Fund
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
-12%
|
200,000
|
100%
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.41%
|
1,443
|
27
|
1.91%
|
1,443
|
1.91%
|
1,416
|
3.13%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.90%
|
8,344
|
0
|
0%
|
8,344
|
0%
|
8,344
|
0%
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-265,775
|
-100%
|
0
|
-100%
|
265,775
|
100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund
|
14.14
|
2.08%
|
761,811
|
12,097
|
1.61%
|
761,811
|
1.61%
|
749,714
|
100%
|
Axis Agressive Hybrid Fund
|
11.46
|
0.73%
|
617,676
|
-149,737
|
-19.51%
|
617,676
|
-19.51%
|
767,413
|
100%
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya BSL Nifty Next 50 ETF
|
1.42
|
2.08%
|
76,491
|
-219
|
-0.29%
|
76,491
|
-0.29%
|
76,710
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.07%
|
13,011
|
0
|
0%
|
13,011
|
0%
|
13,011
|
-4.08%
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
2.08%
|
5,514
|
4
|
0.07%
|
5,514
|
0.07%
|
5,510
|
-3.42%
|
UTI Nifty Next 50 ETF
|
7.82
|
2.08%
|
421,660
|
5,427
|
1.30%
|
421,660
|
1.30%
|
416,233
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.66%
|
9,442
|
-290
|
-2.98%
|
9,442
|
-2.98%
|
9,732
|
8.04%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.94
|
2.21%
|
1,324,058
|
-13,351
|
-1.00%
|
1,337,409
|
-0.93%
|
1,349,926
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
-1.33%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-112,000
|
-100%
|
0
|
-100%
|
112,000
|
185.71%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund
|
1.06
|
0.29%
|
48,261
|
-2,203
|
-4.37%
|
50,464
|
-5.77%
|
53,553
|
-5.45%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,725
|
100%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
0
|
-100%
|
30,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-97.67%
|
Edelweiss Large Cap Fund
|
0.42
|
0.22%
|
22,640
|
-618
|
-2.66%
|
22,640
|
-2.66%
|
23,258
|
-37.58%
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
0
|
-100%
|
200,000
|
100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund
|
4.70
|
1.36%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
253,500
|
69%
|
Mirae Asset Nifty Next 50 ETF
|
0.87
|
2.08%
|
46,756
|
1,000
|
2.19%
|
46,756
|
2.19%
|
45,756
|
100%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
4,621
|
-209
|
-4.33%
|
4,621
|
-4.33%
|
4,830
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
1,778
|
4
|
0.23%
|
1,778
|
0.23%
|
1,774
|
0.23%
|
Mahindra Manulife Large Cap Fund
|
2.78
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
66.67%
|
ICICI Prudential Nifty Next 50 Index
|
17.13
|
2.08%
|
922,979
|
8,192
|
0.90%
|
922,979
|
0.90%
|
914,787
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.82
|
0.63%
|
98,256
|
-128,744
|
-56.72%
|
98,256
|
-56.72%
|
227,000
|
74.62%
|
ICICI Prudential Nifty Next 50 ETF
|
2.20
|
2.22%
|
100,757
|
410
|
0.41%
|
100,347
|
0.78%
|
99,567
|
100%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund
|
4.37
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.16
|
0.84%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund
|
2.19
|
1.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.48
|
0.49%
|
21,926
|
21,926
|
100%
|
-
|
-%
|
-
|
-%
|