HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,220
|
3.08%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,765
|
0.29%
|
HDFC Large Cap Fund Growth
|
80.08
|
0.50%
|
4,315,998
|
0
|
0%
|
4,315,998
|
-45.66%
|
7,941,998
|
-5.87%
|
HDFC Flexi Cap Fund Growth
|
8.50
|
0.05%
|
458,000
|
0
|
0%
|
458,000
|
-91.82%
|
5,597,447
|
-8.90%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,310
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
10,581
|
2,052
|
24.06%
|
8,529
|
0%
|
8,529
|
-2.48%
|
Invesco India Infrastructure Fund Growth
|
0.72
|
1.50%
|
38,774
|
7,578
|
24.29%
|
31,196
|
0%
|
31,196
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.90%
|
8,344
|
0
|
0%
|
8,344
|
0%
|
8,344
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,213
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,104
|
-0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.22%
|
8,079
|
868
|
12.04%
|
7,211
|
5.94%
|
6,807
|
1.79%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,702
|
4.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,778
|
1.52%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,765
|
1.31%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,661
|
64.00%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,739
|
-3.15%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,091
|
-2.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.08%
|
3,950
|
2
|
0.05%
|
3,948
|
-3.61%
|
4,096
|
-0.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,106
|
3.44%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,182
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,526,000
|
-100%
|
1,526,000
|
-59.87%
|
3,802,400
|
218.78%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,313,959
|
0.08%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
33.33%
|
25,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,112
|
-1.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-50%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,248
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,554
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,600
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
609
|
0
|
0%
|
609
|
-0.98%
|
615
|
-0.81%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358
|
-0.28%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
1.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,397
|
1.03%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,600
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.27%
|
50,464
|
-3,089
|
-5.77%
|
53,553
|
-5.45%
|
56,637
|
0.52%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,982
|
2.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,954
|
2.26%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.70
|
1.36%
|
253,500
|
0
|
0%
|
253,500
|
69%
|
150,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.41%
|
1,443
|
27
|
1.91%
|
1,416
|
3.13%
|
1,373
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
635,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,242,109
|
0.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.07%
|
13,011
|
0
|
0%
|
13,011
|
-4.08%
|
13,564
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.08%
|
5,514
|
4
|
0.07%
|
5,510
|
-3.42%
|
5,705
|
-0.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.66%
|
9,442
|
-290
|
-2.98%
|
9,732
|
8.04%
|
9,008
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.78
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
66.67%
|
90,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,359
|
-1.75%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.82
|
0.63%
|
98,256
|
-128,744
|
-56.72%
|
227,000
|
74.62%
|
130,000
|
100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
1,039
|
0
|
0%
|
1,039
|
-1.33%
|
1,053
|
-0.28%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,403
|
2.25%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,193
|
-1.79%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,005
|
-0.20%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,390
|
-18.88%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,670
|
-1.11%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.26%
|
45,169
|
0
|
0%
|
45,169
|
0%
|
45,169
|
-12.55%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,550
|
-0.49%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.71
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,296
|
0.23%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-97.67%
|
120,400
|
-65.87%
|
Edelweiss Large Cap Fund Growth
|
0.42
|
0.22%
|
22,640
|
-618
|
-2.66%
|
23,258
|
-37.58%
|
37,258
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,867
|
-3.06%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
4,621
|
-209
|
-4.33%
|
4,830
|
0%
|
4,830
|
-11.78%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
1,778
|
4
|
0.23%
|
1,774
|
0.23%
|
1,770
|
-9.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,427
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
185.71%
|
39,200
|
600%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,286
|
0.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,674
|
2.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.06%
|
21,291
|
618
|
2.99%
|
20,673
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.83%
|
120,263
|
0
|
0%
|
120,263
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
11.78
|
2.08%
|
634,880
|
36,755
|
6.15%
|
598,125
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.04%
|
48,992
|
191
|
0.39%
|
48,801
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
2.07%
|
47,080
|
-5,230
|
-10.00%
|
52,310
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.07%
|
76,780
|
-2,822
|
-3.55%
|
79,602
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.27
|
0.68%
|
176,000
|
-24,000
|
-12%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-265,775
|
-100%
|
265,775
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.14
|
2.08%
|
761,811
|
12,097
|
1.61%
|
749,714
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.46
|
0.73%
|
617,676
|
-149,737
|
-19.51%
|
767,413
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
2.08%
|
76,491
|
-219
|
-0.29%
|
76,710
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.82
|
2.08%
|
421,660
|
5,427
|
1.30%
|
416,233
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.82
|
2.08%
|
1,337,409
|
-12,517
|
-0.93%
|
1,349,926
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-369,725
|
-100%
|
369,725
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.87
|
2.08%
|
46,756
|
1,000
|
2.19%
|
45,756
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.13
|
2.08%
|
922,979
|
8,192
|
0.90%
|
914,787
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.86
|
2.08%
|
100,347
|
780
|
0.78%
|
99,567
|
100%
|
-
|
-%
|