LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.66%
|
2,021
|
8
|
0.40%
|
2,013
|
5.95%
|
1,900
|
1.23%
|
Nippon India Hybrid Bond Fund Growth
|
0.33
|
0.04%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.00
|
0.66%
|
25,972
|
474
|
1.86%
|
25,498
|
11.40%
|
22,888
|
2.54%
|
Nippon India ETF Nifty 50 BeES
|
82.02
|
0.66%
|
426,090
|
-7,933
|
-1.83%
|
434,023
|
4.98%
|
413,426
|
6.28%
|
Nippon India ETF Nifty 100
|
1.06
|
0.57%
|
5,524
|
0
|
0%
|
5,524
|
1.17%
|
5,460
|
1.11%
|
LIC MF Nifty 100 ETF
|
3.09
|
0.56%
|
16,071
|
-618
|
-3.70%
|
16,689
|
1.92%
|
16,374
|
0.71%
|
LIC MF Nifty 50 ETF
|
4.49
|
0.66%
|
23,303
|
24
|
0.10%
|
23,279
|
0.53%
|
23,156
|
0.26%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.38
|
2.40%
|
1,957
|
49
|
2.57%
|
1,908
|
6.24%
|
1,796
|
0.34%
|
Nippon India Arbitrage Fund Growth
|
8.61
|
0.10%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.76
|
0.66%
|
19,508
|
395
|
2.07%
|
19,113
|
7.96%
|
17,704
|
-2.68%
|
Bandhan Nifty 50 Index Fund Growth
|
4.78
|
0.66%
|
24,841
|
576
|
2.37%
|
24,265
|
5.28%
|
23,048
|
3.52%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.52
|
0.66%
|
44,245
|
525
|
1.20%
|
43,720
|
11.52%
|
39,203
|
5.23%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.68%
|
643
|
19
|
3.04%
|
624
|
-12.36%
|
712
|
11.42%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.64
|
2.08%
|
18,935
|
567
|
3.09%
|
18,368
|
93.47%
|
9,494
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.18
|
0.66%
|
26,885
|
909
|
3.50%
|
25,976
|
8.89%
|
23,856
|
5.57%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.62
|
0.66%
|
8,406
|
172
|
2.09%
|
8,234
|
7.87%
|
7,633
|
6.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.57%
|
2,059
|
42
|
2.08%
|
2,017
|
-1.42%
|
2,046
|
2.76%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
2.54%
|
1,261
|
1
|
0.08%
|
1,260
|
-1.64%
|
1,281
|
16.35%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.54
|
2.58%
|
2,790
|
114
|
4.26%
|
2,676
|
9.18%
|
2,451
|
14.21%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.03%
|
2,959
|
1,505
|
103.51%
|
1,454
|
0%
|
1,454
|
0%
|
IDBI Nifty 50 Index Growth
|
1.30
|
0.66%
|
6,728
|
-17
|
-0.25%
|
6,745
|
0.22%
|
6,730
|
-1.79%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.66%
|
406
|
0
|
0%
|
406
|
-32.11%
|
598
|
0%
|
Axis NIFTY 50 ETF
|
1.01
|
0.66%
|
5,223
|
2
|
0.04%
|
5,221
|
0.08%
|
5,217
|
0.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.77
|
0.58%
|
29,954
|
218
|
0.73%
|
29,736
|
-0.32%
|
29,832
|
3.81%
|
Kotak Equity Arbitrage Fund Growth
|
246.39
|
1.20%
|
1,280,000
|
869,000
|
211.44%
|
411,000
|
-60.80%
|
1,048,500
|
406.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.30
|
0.28%
|
53,500
|
41,750
|
355.32%
|
11,750
|
-37.33%
|
18,750
|
-40.48%
|
Mirae Asset Nifty 50 ETF
|
8.53
|
0.66%
|
44,302
|
1,338
|
3.11%
|
42,964
|
2.13%
|
42,068
|
3.13%
|
Kotak Nifty 50 ETF
|
14.91
|
0.66%
|
77,454
|
638
|
0.83%
|
76,816
|
9.72%
|
70,014
|
6.24%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.66%
|
2,247
|
0
|
0%
|
2,247
|
0.58%
|
2,234
|
0.22%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.88
|
0.67%
|
9,750
|
64
|
0.66%
|
9,686
|
4.54%
|
9,265
|
4.37%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,804
|
11.28%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.50
|
0.66%
|
366,250
|
5,781
|
1.60%
|
360,469
|
6.05%
|
339,892
|
3.27%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.59
|
0.66%
|
153,696
|
3,811
|
2.54%
|
149,885
|
5.20%
|
142,471
|
2.99%
|
HDFC Nifty 50 Index Fund
|
54.86
|
0.66%
|
284,990
|
3,417
|
1.21%
|
281,573
|
5.45%
|
267,015
|
2.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.71
|
0.66%
|
14,104
|
360
|
2.62%
|
13,744
|
4.13%
|
13,199
|
3.36%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.05
|
0.09%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.17
|
0.65%
|
16,447
|
0
|
0%
|
16,447
|
0.59%
|
16,351
|
1.19%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.15
|
0.65%
|
5,983
|
74
|
1.25%
|
5,909
|
16.73%
|
5,062
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
34.61
|
0.66%
|
179,773
|
2,369
|
1.34%
|
177,404
|
6.90%
|
165,950
|
3.56%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.57%
|
1,574
|
30
|
1.94%
|
1,544
|
0%
|
1,544
|
4.11%
|
UTI Nifty 50 Exchange Traded Fund
|
256.38
|
0.66%
|
1,331,862
|
12,893
|
0.98%
|
1,318,969
|
-1.18%
|
1,334,702
|
-1.78%
|
HDFC Nifty 50 ETF
|
14.83
|
0.66%
|
77,064
|
1,224
|
1.61%
|
75,840
|
8.82%
|
69,692
|
0.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
53.22
|
2.55%
|
276,462
|
-317
|
-0.11%
|
276,779
|
-1.58%
|
281,220
|
1.13%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.93
|
2.08%
|
61,964
|
-296
|
-0.48%
|
62,260
|
121.46%
|
28,114
|
0.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.05%
|
3,906
|
-141
|
-3.48%
|
4,047
|
93.08%
|
2,096
|
2.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.57%
|
3,043
|
-19
|
-0.62%
|
3,062
|
9.44%
|
2,798
|
1.75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
2.54%
|
558
|
0
|
0%
|
558
|
0.18%
|
557
|
0.36%
|
HDFC Nifty 100 ETF
|
0.04
|
0.57%
|
224
|
0
|
0%
|
224
|
0.45%
|
223
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.29
|
2.07%
|
1,487
|
-4
|
-0.27%
|
1,491
|
111.79%
|
704
|
4.61%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
2.54%
|
868
|
-64
|
-6.87%
|
932
|
0.22%
|
930
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-13,745
|
-100%
|
13,745
|
-22.54%
|
17,745
|
-38.27%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,377
|
-100%
|
2,377
|
-45.69%
|
4,377
|
-18.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.60%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.25
|
2.08%
|
58,445
|
1,102
|
1.92%
|
57,343
|
104.29%
|
28,070
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.07
|
0.66%
|
10,749
|
-16
|
-0.15%
|
10,765
|
10.63%
|
9,731
|
5.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.44%
|
9,618
|
129
|
1.36%
|
9,489
|
5.61%
|
8,985
|
2.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.76
|
0.66%
|
9,132
|
225
|
2.53%
|
8,907
|
6.81%
|
8,339
|
2.86%
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
2.08%
|
5,452
|
-398
|
-6.80%
|
5,850
|
117.23%
|
2,693
|
1.05%
|
DSP Nifty 50 ETF
|
0.07
|
0.66%
|
372
|
0
|
0%
|
372
|
0.81%
|
369
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
2.56%
|
2,226
|
60
|
2.77%
|
2,166
|
-58.77%
|
5,253
|
-2.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.66
|
2.54%
|
19,006
|
402
|
2.16%
|
18,604
|
14.95%
|
16,185
|
0.53%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.66%
|
1,065
|
0
|
0%
|
1,065
|
0.38%
|
1,061
|
0.09%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
0.66%
|
1,308
|
75
|
6.08%
|
1,233
|
28.97%
|
956
|
14.22%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.31
|
0.66%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.02
|
0.83%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.43
|
0.62%
|
262,000
|
0
|
0%
|
262,000
|
288.15%
|
323,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.31
|
0.33%
|
1,599
|
0
|
0%
|
1,599
|
0%
|
1,599
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.44%
|
1,969
|
65
|
3.41%
|
1,904
|
2.97%
|
1,849
|
7.81%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-96.15%
|
Quantum Nifty 50 ETF
|
0.29
|
0.66%
|
1,499
|
26
|
1.77%
|
1,473
|
5.52%
|
1,396
|
2.87%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
835,250
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.67
|
2.54%
|
3,494
|
436
|
14.26%
|
3,058
|
7.04%
|
2,857
|
47.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.44%
|
80
|
0
|
0%
|
80
|
-37.01%
|
127
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.66%
|
508
|
44
|
9.48%
|
464
|
9.43%
|
424
|
4.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
696
|
9
|
1.31%
|
687
|
3.15%
|
666
|
-0.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.12
|
0.92%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
25.43
|
0.66%
|
132,088
|
2,361
|
1.82%
|
129,727
|
8.94%
|
119,079
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.52
|
1.07%
|
7,922
|
4,262
|
116.45%
|
3,660
|
0.16%
|
3,654
|
0.58%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
SBI Nifty 50 ETF
|
993.94
|
0.66%
|
5,163,454
|
61,185
|
1.20%
|
5,102,269
|
-0.84%
|
5,145,307
|
-1.52%
|
Invesco India Arbitrage Fund Growth
|
71.99
|
2.05%
|
374,000
|
338,250
|
946.15%
|
35,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.66
|
1.00%
|
65,750
|
57,750
|
721.88%
|
8,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.06
|
0.67%
|
298
|
39
|
15.06%
|
259
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.58
|
0.16%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.29
|
0.10%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.45%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
14.05
|
4.30%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|