Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.95%
|
2,482
|
66
|
2.73%
|
2,416
|
-17.23%
|
2,919
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
1.99
|
0.88%
|
8,233
|
400
|
5.11%
|
7,833
|
236.90%
|
2,325
|
11.30%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
-%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.71
|
0.87%
|
35,987
|
875
|
2.49%
|
35,112
|
2.42%
|
34,281
|
28.83%
|
Nippon India ETF Nifty 50 BeES
|
123.15
|
0.87%
|
509,024
|
29,992
|
6.26%
|
479,032
|
3.37%
|
463,427
|
9.15%
|
Nippon India ETF Nifty 100
|
1.35
|
0.75%
|
5,587
|
-169
|
-2.94%
|
5,756
|
-4.16%
|
6,006
|
11.99%
|
LIC MF Nifty 100 ETF
|
4.53
|
0.76%
|
18,745
|
296
|
1.60%
|
18,449
|
12.34%
|
16,422
|
-0.25%
|
LIC MF Nifty 50 ETF
|
6.39
|
0.88%
|
26,393
|
516
|
1.99%
|
25,877
|
10.04%
|
23,517
|
-0.44%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.52
|
3.03%
|
2,165
|
-54
|
-2.43%
|
2,219
|
-1.16%
|
2,245
|
14.72%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
156.55
|
1.50%
|
647,100
|
602,100
|
1338%
|
45,000
|
0%
|
45,000
|
0.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.56%
|
12,098
|
431
|
3.69%
|
11,667
|
1.82%
|
11,458
|
15.02%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.75
|
0.87%
|
11,368
|
356
|
3.23%
|
11,012
|
2.64%
|
10,729
|
14.32%
|
Quantum Nifty 50 ETF
|
0.42
|
0.87%
|
1,731
|
133
|
8.32%
|
1,598
|
5.76%
|
1,511
|
0.80%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.87%
|
1,215
|
5
|
0.41%
|
1,210
|
1.17%
|
1,196
|
12.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.67
|
0.86%
|
19,320
|
0
|
0%
|
19,320
|
10.72%
|
17,449
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.47
|
0.87%
|
179,671
|
6,440
|
3.72%
|
173,231
|
-0.90%
|
174,810
|
12.12%
|
HDFC Nifty 50 Index Fund
|
82.56
|
0.87%
|
341,248
|
11,115
|
3.37%
|
330,133
|
1.26%
|
326,025
|
12.24%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.60
|
0.87%
|
23,166
|
590
|
2.61%
|
22,576
|
1.15%
|
22,320
|
13.01%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.15
|
0.87%
|
17,162
|
472
|
2.83%
|
16,690
|
13.48%
|
14,708
|
2.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.76
|
0.78%
|
404,100
|
231,900
|
134.67%
|
172,200
|
2025.93%
|
8,100
|
1.25%
|
Invesco India Arbitrage Fund Growth
|
15.60
|
0.22%
|
64,500
|
-187,500
|
-74.40%
|
252,000
|
179.07%
|
90,300
|
5.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
73.09
|
1.11%
|
302,100
|
-57,900
|
-16.08%
|
360,000
|
44.93%
|
248,400
|
49.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.55
|
0.31%
|
68,400
|
-48,000
|
-41.24%
|
116,400
|
13.78%
|
102,300
|
-2.34%
|
Bandhan Nifty 50 Index Fund Growth
|
7.58
|
0.87%
|
31,323
|
1,233
|
4.10%
|
30,090
|
6.20%
|
28,334
|
11.04%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,670
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
48.34
|
1.42%
|
199,800
|
41,100
|
25.90%
|
158,700
|
169.90%
|
58,800
|
67.05%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
0.84%
|
3,537
|
0
|
0%
|
3,537
|
92.54%
|
1,837
|
7.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
160.32
|
2.40%
|
662,700
|
60,000
|
9.96%
|
602,700
|
31.65%
|
457,800
|
25.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.50
|
0.68%
|
18,600
|
0
|
0%
|
18,600
|
3000%
|
600
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.40
|
2.00%
|
55,402
|
2,176
|
4.09%
|
53,226
|
0.99%
|
52,702
|
-12.06%
|
DSP Arbitrage Fund Growth
|
52.76
|
2.42%
|
218,100
|
29,700
|
15.76%
|
188,400
|
47.07%
|
128,100
|
83%
|
Tata Arbitrage Fund Regular Growth
|
7.69
|
0.11%
|
31,800
|
-36,600
|
-53.51%
|
68,400
|
71.43%
|
39,900
|
185%
|
Tata Nifty 50 ETF
|
4.58
|
0.87%
|
18,923
|
469
|
2.54%
|
18,454
|
10.61%
|
16,684
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.32
|
0.87%
|
13,729
|
261
|
1.94%
|
13,468
|
1.03%
|
13,331
|
12.43%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.51%
|
2,447
|
215
|
9.63%
|
2,232
|
3.48%
|
2,157
|
6.05%
|
Axis NIFTY 50 ETF
|
1.44
|
0.87%
|
5,940
|
148
|
2.56%
|
5,792
|
5.69%
|
5,480
|
4.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.18
|
0.75%
|
29,660
|
597
|
2.05%
|
29,063
|
0.42%
|
28,941
|
12.10%
|
ITI Balanced Advantage Fund Regular Growth
|
0.80
|
0.24%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
1000%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.68
|
0.87%
|
6,933
|
-1
|
-0.01%
|
6,934
|
0.03%
|
6,932
|
13.31%
|
ICICI Prudential Nifty 50 ETF
|
58.50
|
0.87%
|
241,829
|
22,613
|
10.32%
|
219,216
|
10.26%
|
198,816
|
11.42%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.75%
|
1,671
|
38
|
2.33%
|
1,633
|
-1.98%
|
1,666
|
9.82%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.87%
|
2,524
|
9
|
0.36%
|
2,515
|
-0.28%
|
2,522
|
12.14%
|
HDFC Nifty 50 ETF
|
22.44
|
0.87%
|
92,773
|
3,168
|
3.54%
|
89,605
|
0.27%
|
89,365
|
12.40%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.43
|
0.87%
|
59,636
|
7,022
|
13.35%
|
52,614
|
5.46%
|
49,890
|
12.19%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.87%
|
702
|
3
|
0.43%
|
699
|
-0.29%
|
701
|
10.39%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.56
|
1.99%
|
14,709
|
686
|
4.89%
|
14,023
|
-1.92%
|
14,297
|
-23.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.00
|
0.87%
|
33,072
|
2,776
|
9.16%
|
30,296
|
4.23%
|
29,066
|
4.25%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.86
|
1.99%
|
57,303
|
507
|
0.89%
|
56,796
|
-1.33%
|
57,562
|
-6.05%
|
NJ Balanced Advantage Fund Regular Growth
|
13.79
|
0.38%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
0.88%
|
615
|
41
|
7.14%
|
574
|
1.41%
|
566
|
9.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
891
|
44
|
5.19%
|
847
|
1.19%
|
837
|
19.06%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.62
|
0.87%
|
10,843
|
-47
|
-0.43%
|
10,890
|
2.08%
|
10,668
|
17.50%
|
DSP Nifty 50 ETF
|
0.10
|
0.87%
|
418
|
3
|
0.72%
|
415
|
-0.48%
|
417
|
12.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.75%
|
2,526
|
74
|
3.02%
|
2,452
|
5.28%
|
2,329
|
11.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
3,179
|
26
|
0.82%
|
3,153
|
-2.17%
|
3,223
|
-14.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.81
|
0.75%
|
3,354
|
0
|
0%
|
3,354
|
0.66%
|
3,332
|
11.33%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.13%
|
112
|
0
|
0%
|
112
|
49.33%
|
75
|
0%
|
NJ Arbitrage Fund Regular Growth
|
10.89
|
3.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0.56%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.75%
|
251
|
1
|
0.40%
|
250
|
-0.40%
|
251
|
12.05%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.36
|
1.99%
|
1,498
|
98
|
7%
|
1,400
|
4.87%
|
1,335
|
-12.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.87%
|
1,596
|
46
|
2.97%
|
1,550
|
13.80%
|
1,362
|
1.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.50%
|
320
|
31
|
10.73%
|
289
|
13.78%
|
254
|
12.39%
|
SBI Nifty Index Fund Regular Growth
|
42.46
|
0.87%
|
175,504
|
6,925
|
4.11%
|
168,579
|
1.07%
|
166,800
|
12.33%
|
Kotak Equity Arbitrage Fund Growth
|
427.63
|
1.65%
|
1,767,600
|
-133,800
|
-7.04%
|
1,901,400
|
108.69%
|
911,100
|
125.52%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.55
|
0.99%
|
6,393
|
56
|
0.88%
|
6,337
|
-19.95%
|
7,916
|
0.96%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.87%
|
119
|
5
|
4.39%
|
114
|
6.54%
|
107
|
0%
|
Kotak Nifty 50 ETF
|
16.84
|
0.87%
|
69,618
|
-2,843
|
-3.92%
|
72,461
|
-13.87%
|
84,130
|
11.55%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.66%
|
195
|
2
|
1.04%
|
193
|
0.52%
|
192
|
-1.03%
|
SBI Nifty 50 ETF
|
1,387.51
|
0.87%
|
5,735,309
|
-23,228
|
-0.40%
|
5,758,537
|
-1.83%
|
5,866,165
|
13.02%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.02
|
0.87%
|
12,478
|
672
|
5.69%
|
11,806
|
5.66%
|
11,174
|
13.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
105.73
|
0.87%
|
437,047
|
12,969
|
3.06%
|
424,078
|
0.69%
|
421,174
|
13.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.57
|
0.08%
|
56,100
|
-548,100
|
-90.71%
|
604,200
|
-2.38%
|
618,900
|
97.10%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.84%
|
97
|
2
|
2.11%
|
95
|
11.76%
|
85
|
-4.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.54
|
0.89%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
13.86
|
0.87%
|
57,279
|
1,854
|
3.35%
|
55,425
|
3.45%
|
53,577
|
14.72%
|
UTI Nifty 50 Exchange Traded Fund
|
373.32
|
0.87%
|
1,543,140
|
13,085
|
0.86%
|
1,530,055
|
-0.24%
|
1,533,768
|
13.68%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.74
|
1.99%
|
3,059
|
168
|
5.81%
|
2,891
|
-4.46%
|
3,026
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.42
|
1.99%
|
5,880
|
211
|
3.72%
|
5,669
|
-26.72%
|
7,736
|
27.30%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.51%
|
95
|
1
|
1.06%
|
94
|
-8.74%
|
103
|
28.75%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.87%
|
589
|
78
|
15.26%
|
511
|
15.87%
|
441
|
28.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
104.87
|
3.34%
|
433,500
|
-29,100
|
-6.29%
|
462,600
|
-11.43%
|
522,300
|
-0.13%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.20
|
2.50%
|
33,900
|
22,200
|
189.74%
|
11,700
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
45.72
|
0.07%
|
189,000
|
120,000
|
173.91%
|
69,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.69
|
0.70%
|
11,100
|
-9,900
|
-47.14%
|
21,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
39.92
|
0.87%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
9.92
|
2.70%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
92.48
|
1.15%
|
382,250
|
382,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
26.85
|
2.01%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
58.11
|
1.02%
|
240,200
|
240,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
28.92
|
2.80%
|
119,523
|
119,523
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
31.81
|
1.67%
|
131,500
|
131,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
56.01
|
5.72%
|
231,500
|
231,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.22%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|