LIC MF Nifty 50 Index Fund Growth
|
2.38
|
0.80%
|
7,787
|
-22
|
-0.28%
|
7,809
|
3.05%
|
7,578
|
-0.92%
|
LIC MF Nifty 100 ETF
|
4.30
|
0.64%
|
14,066
|
0
|
0%
|
14,066
|
-9.67%
|
15,572
|
0%
|
LIC MF Nifty 50 ETF
|
6.10
|
0.80%
|
19,969
|
-32
|
-0.16%
|
20,001
|
-6.27%
|
21,340
|
-3.58%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.12
|
0.80%
|
42,943
|
2,442
|
6.03%
|
40,501
|
7.72%
|
37,599
|
0.97%
|
Nippon India ETF Nifty 50 BeES
|
199.35
|
0.80%
|
652,601
|
21,417
|
3.39%
|
631,184
|
7.26%
|
588,458
|
4.97%
|
Nippon India ETF Nifty 100
|
1.50
|
0.65%
|
4,907
|
104
|
2.17%
|
4,803
|
-0.99%
|
4,851
|
-1%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.51
|
2.99%
|
1,663
|
141
|
9.26%
|
1,522
|
3.89%
|
1,465
|
0%
|
Nippon India Arbitrage Fund Growth
|
277.86
|
1.88%
|
909,600
|
0
|
0%
|
909,600
|
-13.27%
|
1,048,800
|
14.74%
|
Quant Focused fund Growth
|
9.16
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.80%
|
1,688
|
43
|
2.61%
|
1,645
|
3.52%
|
1,589
|
2.91%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.68
|
0.79%
|
21,853
|
-298
|
-1.35%
|
22,151
|
5.75%
|
20,947
|
1.31%
|
SBI Nifty Index Fund Regular Growth
|
58.83
|
0.80%
|
192,598
|
10,020
|
5.49%
|
182,578
|
2.74%
|
177,708
|
4.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.21
|
0.37%
|
347,700
|
5,100
|
1.49%
|
342,600
|
0%
|
342,600
|
44.56%
|
Kotak Equity Arbitrage Fund Growth
|
807.63
|
1.86%
|
2,643,900
|
22,500
|
0.86%
|
2,621,400
|
-6.55%
|
2,805,000
|
16.57%
|
Bandhan Nifty 50 Index Fund Growth
|
9.83
|
0.81%
|
32,168
|
745
|
2.37%
|
31,423
|
-1.03%
|
31,749
|
1.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
25.92
|
1.93%
|
84,855
|
8,921
|
11.75%
|
75,934
|
2.55%
|
74,047
|
5.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.18
|
0.80%
|
13,682
|
228
|
1.69%
|
13,454
|
2.29%
|
13,153
|
0.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.85
|
0.97%
|
6,043
|
43
|
0.72%
|
6,000
|
-2.31%
|
6,142
|
1.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.25
|
0.47%
|
17,172
|
5,228
|
43.77%
|
11,944
|
2.87%
|
11,611
|
2.77%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.77
|
0.80%
|
12,343
|
348
|
2.90%
|
11,995
|
1.83%
|
11,779
|
2.34%
|
Kotak Nifty 50 ETF
|
18.54
|
0.80%
|
60,691
|
44
|
0.07%
|
60,647
|
1.89%
|
59,523
|
0.62%
|
Invesco India Nifty 50 ETF
|
0.66
|
0.80%
|
2,168
|
0
|
0%
|
2,168
|
-0.73%
|
2,184
|
0.14%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.90%
|
179
|
0
|
0%
|
179
|
-30.08%
|
256
|
0.39%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.15
|
0.80%
|
59,408
|
-478
|
-0.80%
|
59,886
|
3.87%
|
57,653
|
1.63%
|
SBI Nifty 50 ETF
|
1,445.49
|
0.80%
|
4,732,005
|
13,513
|
0.29%
|
4,718,492
|
-0.45%
|
4,739,966
|
-0.16%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.80%
|
603
|
0
|
0%
|
603
|
-0.66%
|
607
|
0.17%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.18
|
1.92%
|
16,942
|
446
|
2.70%
|
16,496
|
-0.90%
|
16,646
|
2.05%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.09
|
0.81%
|
16,652
|
1,116
|
7.18%
|
15,536
|
5.28%
|
14,757
|
0.67%
|
DSP Nifty 50 Equal Weight ETF
|
3.57
|
1.92%
|
11,672
|
592
|
5.34%
|
11,080
|
18.17%
|
9,376
|
1.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.32%
|
1,471
|
262
|
21.67%
|
1,209
|
17.04%
|
1,033
|
5.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.80
|
0.65%
|
2,610
|
105
|
4.19%
|
2,505
|
0.36%
|
2,496
|
3.14%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.80%
|
1,044
|
0
|
0%
|
1,044
|
0.68%
|
1,037
|
-3.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.32%
|
837
|
78
|
10.28%
|
759
|
23.41%
|
615
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.32%
|
3,459
|
424
|
13.97%
|
3,035
|
7.66%
|
2,819
|
12.90%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.57
|
0.81%
|
1,854
|
-61
|
-3.19%
|
1,915
|
-3.28%
|
1,980
|
-0.70%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.28
|
0.80%
|
17,270
|
-4,320
|
-20.01%
|
21,590
|
0%
|
21,590
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.63
|
0.80%
|
18,422
|
288
|
1.59%
|
18,134
|
6.42%
|
17,040
|
1.09%
|
Invesco India Arbitrage Fund Growth
|
47.84
|
0.31%
|
156,600
|
-93,900
|
-37.49%
|
250,500
|
-63.25%
|
681,600
|
38.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
136.09
|
2.37%
|
445,500
|
-21,600
|
-4.62%
|
467,100
|
-2.01%
|
476,700
|
-12.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.17%
|
638
|
55
|
9.43%
|
583
|
0%
|
583
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
197.30
|
1.64%
|
645,900
|
-300
|
-0.05%
|
646,200
|
6.16%
|
608,700
|
21.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.13
|
0.24%
|
88,800
|
0
|
0%
|
88,800
|
166.67%
|
33,300
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.80%
|
93
|
-1
|
-1.06%
|
94
|
1.08%
|
93
|
-6.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
76.61
|
2.46%
|
250,800
|
0
|
0%
|
250,800
|
0%
|
250,800
|
1.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
234.05
|
2.29%
|
766,200
|
67,800
|
9.71%
|
698,400
|
-13.62%
|
808,500
|
7.37%
|
Kotak Equity Savings Fund Regular Growth
|
24.65
|
0.48%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.21
|
0.82%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.48
|
0.35%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
24.47
|
2.22%
|
80,100
|
30,900
|
62.80%
|
49,200
|
18.84%
|
41,400
|
30.19%
|
DSP Arbitrage Fund Growth
|
97.14
|
2.22%
|
318,000
|
-600
|
-0.19%
|
318,600
|
5.67%
|
301,500
|
11.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.18
|
0.07%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
121.82%
|
Tata Arbitrage Fund Regular Growth
|
139.84
|
1.20%
|
457,800
|
90,300
|
24.57%
|
367,500
|
10.36%
|
333,000
|
34.06%
|
Tata Nifty 50 ETF
|
5.07
|
0.80%
|
16,599
|
206
|
1.26%
|
16,393
|
-0.39%
|
16,457
|
-0.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.40
|
0.92%
|
4,578
|
545
|
13.51%
|
4,033
|
7.35%
|
3,757
|
4.51%
|
HDFC Nifty 100 ETF
|
0.07
|
0.65%
|
240
|
30
|
14.29%
|
210
|
-1.87%
|
214
|
8.08%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
22.45
|
2.82%
|
73,500
|
0
|
0%
|
73,500
|
20.69%
|
60,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.46%
|
1,973
|
208
|
11.78%
|
1,765
|
0.51%
|
1,667
|
2.77%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.90
|
1.92%
|
61,869
|
-721
|
-1.15%
|
62,590
|
-0.86%
|
63,134
|
6.27%
|
HDFC Balanced Advantage Fund Growth
|
62.77
|
0.08%
|
205,500
|
0
|
0%
|
205,500
|
0%
|
205,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
162.02
|
1.37%
|
530,400
|
96,600
|
22.27%
|
433,800
|
0%
|
433,800
|
11.92%
|
ITI Balanced Advantage Fund Regular Growth
|
3.94
|
1.12%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.50
|
1.92%
|
70,396
|
1,138
|
1.64%
|
69,258
|
8.42%
|
63,880
|
1.85%
|
NJ Balanced Advantage Fund Regular Growth
|
28.41
|
0.73%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
13.75
|
3.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.67%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
20.13%
|
HDFC Nifty 50 Index Fund
|
110.90
|
0.80%
|
363,043
|
22,552
|
6.62%
|
340,491
|
-1.12%
|
344,334
|
2.27%
|
HDFC Nifty 50 ETF
|
26.45
|
0.80%
|
86,584
|
1,274
|
1.49%
|
85,310
|
1.25%
|
84,260
|
-3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.05
|
0.64%
|
3,433
|
135
|
4.09%
|
3,298
|
1.85%
|
3,238
|
1.79%
|
Bank of India Balanced Advantage Regular Growth
|
1.08
|
0.86%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
0.90%
|
2,253
|
0
|
0%
|
2,253
|
1.30%
|
2,224
|
2.21%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.98
|
0.80%
|
6,491
|
-24
|
-0.37%
|
6,515
|
1.56%
|
6,415
|
-0.17%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.85
|
0.80%
|
48,604
|
3,688
|
8.21%
|
44,916
|
7.63%
|
41,733
|
3.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.92%
|
3,580
|
726
|
25.44%
|
2,854
|
4.01%
|
2,744
|
12.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.80%
|
1,313
|
89
|
7.27%
|
1,224
|
14.71%
|
1,067
|
10.57%
|
Navi Nifty 50 ETF
|
0.05
|
0.80%
|
173
|
0
|
0%
|
173
|
-15.20%
|
204
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
134.30
|
0.80%
|
439,640
|
9,243
|
2.15%
|
430,397
|
0.79%
|
427,037
|
1.12%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
70.53
|
0.80%
|
230,904
|
39,546
|
20.67%
|
191,358
|
0.93%
|
189,587
|
1.70%
|
ICICI Prudential BSE 500 ETF
|
1.49
|
0.67%
|
4,875
|
79
|
1.65%
|
4,796
|
5.31%
|
4,554
|
8.20%
|
Mirae Asset Nifty 50 ETF
|
19.12
|
0.80%
|
62,602
|
1,413
|
2.31%
|
61,189
|
3.30%
|
59,236
|
1.43%
|
Axis NIFTY 50 ETF
|
5.62
|
0.80%
|
18,394
|
1,760
|
10.58%
|
16,634
|
7.61%
|
15,457
|
5.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.84
|
0.65%
|
28,943
|
530
|
1.87%
|
28,413
|
0.99%
|
28,135
|
3.45%
|
ICICI Prudential Nifty 50 ETF
|
120.02
|
0.80%
|
392,900
|
19,040
|
5.09%
|
373,860
|
10.27%
|
339,039
|
6.69%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.65%
|
1,609
|
54
|
3.47%
|
1,555
|
-0.26%
|
1,559
|
0.06%
|
UTI Nifty 50 Exchange Traded Fund
|
413.24
|
0.80%
|
1,352,788
|
15,247
|
1.14%
|
1,337,541
|
1.24%
|
1,321,120
|
0.49%
|
Quantum Nifty 50 ETF
|
0.41
|
0.80%
|
1,357
|
-26
|
-1.88%
|
1,383
|
-0.50%
|
1,390
|
-8.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.38
|
0.72%
|
43,800
|
600
|
1.39%
|
43,200
|
0%
|
43,200
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.14
|
0.83%
|
3,718
|
-27
|
-0.72%
|
3,745
|
0.43%
|
3,729
|
-2.64%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.61
|
0.80%
|
11,805
|
331
|
2.88%
|
11,474
|
5.19%
|
10,908
|
3.09%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.36
|
1.93%
|
4,467
|
170
|
3.96%
|
4,297
|
1.42%
|
4,237
|
5.56%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.75
|
1.16%
|
22,100
|
-12,900
|
-36.86%
|
35,000
|
0%
|
35,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
67.81
|
1.39%
|
222,000
|
-900
|
-0.40%
|
222,900
|
-7.47%
|
240,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
463.34
|
2.35%
|
1,516,800
|
42,000
|
2.85%
|
1,474,800
|
24.30%
|
1,186,500
|
34.02%
|
Union Balanced Advantage Fund Regular Growth
|
4.67
|
0.29%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.45
|
0.80%
|
1,486
|
129
|
9.51%
|
1,357
|
25.53%
|
1,081
|
23.97%
|
DSP Nifty 50 ETF
|
2.10
|
0.80%
|
6,875
|
151
|
2.25%
|
6,724
|
-0.28%
|
6,743
|
147.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.46
|
0.67%
|
1,510
|
181
|
13.62%
|
1,329
|
4.73%
|
1,269
|
29.49%
|
Union Arbitrage Fund Regular Growth
|
1.47
|
0.82%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Samco Active Momentum Fund Regular Growth
|
13.75
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
0.44
|
0.80%
|
1,434
|
0
|
0%
|
1,434
|
-0.55%
|
1,442
|
-7.86%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.48%
|
468
|
0
|
0%
|
468
|
-1.47%
|
475
|
0.21%
|
Quant Active Fund Growth
|
45.82
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.05
|
0.11%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.32%
|
1,019
|
182
|
21.74%
|
837
|
100%
|
-
|
-%
|