HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-326,220
|
-100%
|
326,220
|
3.08%
|
316,466
|
-0.57%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,854,280
|
-57.20%
|
HDFC Nifty 50 ETF
|
0
|
-%
|
0
|
-81,765
|
-100%
|
81,765
|
0.29%
|
81,530
|
-1.17%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
75.66
|
0.48%
|
4,315,998
|
-3,626,000
|
-45.66%
|
7,941,998
|
-5.87%
|
8,436,998
|
-6.29%
|
HDFC Flexi Cap Fund Growth
|
8.03
|
0.04%
|
458,000
|
-5,139,447
|
-91.82%
|
5,597,447
|
-8.90%
|
6,144,447
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-88.89%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.73%
|
8,529
|
0
|
0%
|
8,529
|
-2.48%
|
8,746
|
9.05%
|
Invesco India Infrastructure Fund Growth
|
0.55
|
1.22%
|
31,196
|
0
|
0%
|
31,196
|
0%
|
31,196
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
8,344
|
0
|
0%
|
8,344
|
0%
|
8,344
|
16.44%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
0%
|
142,800
|
-65.77%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-66,182
|
-100%
|
66,182
|
0%
|
66,182
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
26.75
|
0.18%
|
1,526,000
|
-2,276,400
|
-59.87%
|
3,802,400
|
218.78%
|
1,192,800
|
174.84%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-58,112
|
-100%
|
58,112
|
-1.75%
|
59,150
|
-3.25%
|
IDBI Nifty 50 Index Growth
|
0
|
-%
|
0
|
-38,005
|
-100%
|
38,005
|
-0.20%
|
38,082
|
-0.35%
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-4,248
|
-100%
|
4,248
|
-4.71%
|
4,458
|
44.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,600
|
100%
|
Invesco India Nifty 50 ETF
|
0
|
-%
|
0
|
-358
|
-100%
|
358
|
-0.28%
|
359
|
-0.55%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0
|
-%
|
0
|
-106,397
|
-100%
|
106,397
|
1.03%
|
105,317
|
17.15%
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-31,702
|
-100%
|
31,702
|
4.18%
|
30,430
|
5.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.27%
|
53,553
|
-3,084
|
-5.45%
|
56,637
|
0.52%
|
56,343
|
-1.39%
|
DSP Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,982
|
-100%
|
10,982
|
2.52%
|
10,712
|
-5.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
-%
|
0
|
-9,554
|
-100%
|
9,554
|
0%
|
9,554
|
4.91%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0
|
-%
|
0
|
-26,778
|
-100%
|
26,778
|
1.52%
|
26,377
|
8.52%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-1,310
|
-100%
|
1,310
|
0%
|
1,310
|
-0.23%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0
|
-%
|
0
|
-476,954
|
-100%
|
476,954
|
2.26%
|
466,407
|
0.66%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.33%
|
1,416
|
43
|
3.13%
|
1,373
|
0%
|
1,373
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-40,765
|
-100%
|
40,765
|
1.31%
|
40,237
|
0.12%
|
Mirae Asset Nifty 50 ETF
|
0
|
-%
|
0
|
-49,661
|
-100%
|
49,661
|
64.00%
|
30,281
|
-2.86%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.41
|
0.21%
|
23,258
|
-14,000
|
-37.58%
|
37,258
|
0%
|
37,258
|
-49.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,867
|
-100%
|
7,867
|
-3.06%
|
8,115
|
-7.47%
|
UTI Nifty 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-3,242,109
|
-100%
|
3,242,109
|
0.01%
|
3,241,922
|
0.23%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0
|
-%
|
0
|
-30,739
|
-100%
|
30,739
|
-3.15%
|
31,738
|
-1.72%
|
SBI Nifty Index Fund Regular Growth
|
0
|
-%
|
0
|
-156,091
|
-100%
|
156,091
|
-2.38%
|
159,896
|
-8.39%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
4,830
|
0
|
0%
|
4,830
|
-11.78%
|
5,475
|
-16.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.98%
|
13,011
|
-553
|
-4.08%
|
13,564
|
-0.18%
|
13,589
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.99%
|
5,510
|
-195
|
-3.42%
|
5,705
|
-0.07%
|
5,709
|
-66.26%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
1,774
|
4
|
0.23%
|
1,770
|
-9.79%
|
1,962
|
-4.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.99%
|
3,948
|
-148
|
-3.61%
|
4,096
|
-0.12%
|
4,101
|
-10.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.59%
|
9,732
|
724
|
8.04%
|
9,008
|
0%
|
9,008
|
-7.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-34,106
|
-100%
|
34,106
|
3.44%
|
32,971
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-219,427
|
-100%
|
219,427
|
0%
|
219,427
|
-8.20%
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-506,359
|
-100%
|
506,359
|
-1.75%
|
515,378
|
-2.70%
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-13,313,959
|
-100%
|
13,313,959
|
0.08%
|
13,303,325
|
0.21%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
1,039
|
-14
|
-1.33%
|
1,053
|
-0.28%
|
1,056
|
0.19%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.66%
|
33,600
|
8,400
|
33.33%
|
25,200
|
0%
|
25,200
|
-43.75%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-89,193
|
-100%
|
89,193
|
-1.79%
|
90,822
|
0.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.96
|
0.06%
|
112,000
|
72,800
|
185.71%
|
39,200
|
600%
|
5,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-50%
|
33,600
|
-85.54%
|
ICICI Prudential Nifty 50 ETF
|
0
|
-%
|
0
|
-264,286
|
-100%
|
264,286
|
0.54%
|
262,876
|
0.85%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-55,390
|
-100%
|
55,390
|
-18.88%
|
68,281
|
-2.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0
|
-%
|
0
|
-39,670
|
-100%
|
39,670
|
-1.11%
|
40,116
|
-3.48%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
609
|
-6
|
-0.98%
|
615
|
-0.81%
|
620
|
0.16%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
1.54%
|
6,771
|
8.23%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.25%
|
45,169
|
0
|
0%
|
45,169
|
-12.55%
|
51,653
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0
|
-%
|
0
|
-16,550
|
-100%
|
16,550
|
-0.49%
|
16,632
|
-12.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
-%
|
0
|
-159,674
|
-100%
|
159,674
|
2.67%
|
155,523
|
-13.60%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-4,296
|
-100%
|
4,296
|
0.23%
|
4,286
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-198
|
-100%
|
198
|
0%
|
198
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-117,600
|
-100%
|
117,600
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
2,800
|
-117,600
|
-97.67%
|
120,400
|
-65.87%
|
352,800
|
641.18%
|
Groww Nifty50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,213
|
-100%
|
2,213
|
0%
|
2,213
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.21%
|
7,211
|
404
|
5.94%
|
6,807
|
1.79%
|
6,687
|
6.13%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,104
|
-100%
|
8,104
|
-0.47%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-89,600
|
-100%
|
89,600
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.44
|
1.30%
|
253,500
|
103,500
|
69%
|
150,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-635,600
|
-100%
|
635,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.63
|
2.78%
|
150,000
|
60,000
|
66.67%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.98
|
1.35%
|
227,000
|
97,000
|
74.62%
|
130,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
0
|
-%
|
0
|
-203,403
|
-100%
|
203,403
|
2.25%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.51
|
1.53%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.97%
|
20,673
|
20,673
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.80%
|
120,263
|
120,263
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
10.49
|
1.99%
|
598,125
|
598,125
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.97%
|
48,801
|
48,801
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.98%
|
52,310
|
52,310
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.98%
|
79,602
|
79,602
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.51
|
0.75%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
4.66
|
1.17%
|
265,775
|
265,775
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.14
|
1.99%
|
749,714
|
749,714
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.45
|
0.87%
|
767,413
|
767,413
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.99%
|
76,710
|
76,710
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.30
|
1.98%
|
416,233
|
416,233
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.66
|
1.99%
|
1,349,926
|
1,349,926
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.48
|
0.61%
|
369,725
|
369,725
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.53
|
0.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.51
|
0.78%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
1.96%
|
45,756
|
45,756
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.04
|
1.99%
|
914,787
|
914,787
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.75
|
1.99%
|
99,567
|
99,567
|
100%
|
-
|
-%
|
-
|
-%
|