LIC MF Nifty 50 Index Fund Growth
|
2.35
|
0.71%
|
7,786
|
8
|
0.10%
|
7,778
|
0%
|
7,778
|
-0.61%
|
LIC MF Nifty 100 ETF
|
4.27
|
0.57%
|
14,132
|
0
|
0%
|
14,132
|
0%
|
14,132
|
0.47%
|
LIC MF Nifty 50 ETF
|
6.10
|
0.71%
|
20,192
|
50
|
0.25%
|
20,142
|
-0.16%
|
20,174
|
0.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
140.31
|
0.71%
|
464,690
|
6,592
|
1.44%
|
458,098
|
1.39%
|
451,826
|
1.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.32
|
0.71%
|
20,923
|
569
|
2.80%
|
20,354
|
1.85%
|
19,984
|
5.90%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.06%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.80
|
0.71%
|
35,755
|
1,483
|
4.33%
|
34,272
|
3.29%
|
33,179
|
-0.42%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.45
|
0.71%
|
44,547
|
432
|
0.98%
|
44,115
|
-0.19%
|
44,198
|
1.80%
|
Tata Arbitrage Fund Regular Growth
|
121.38
|
1.03%
|
402,000
|
166,200
|
70.48%
|
235,800
|
25.76%
|
187,500
|
-28.82%
|
Tata Nifty 50 ETF
|
5.04
|
0.71%
|
16,692
|
0
|
0%
|
16,692
|
0.75%
|
16,568
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.07
|
0.71%
|
6,864
|
105
|
1.55%
|
6,759
|
1.03%
|
6,690
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
231.09
|
0.71%
|
765,348
|
28,666
|
3.89%
|
736,682
|
1.93%
|
722,698
|
1.57%
|
Nippon India ETF Nifty 100
|
1.51
|
0.57%
|
5,012
|
68
|
1.38%
|
4,944
|
-1.89%
|
5,039
|
1.63%
|
Invesco India Nifty 50 ETF
|
0.65
|
0.71%
|
2,167
|
-2
|
-0.09%
|
2,169
|
0.28%
|
2,163
|
-0.23%
|
UTI Nifty 50 Exchange Traded Fund
|
424.07
|
0.71%
|
1,404,502
|
14,979
|
1.08%
|
1,389,523
|
0.91%
|
1,377,024
|
0.37%
|
Quantum Nifty 50 ETF
|
0.44
|
0.71%
|
1,446
|
26
|
1.83%
|
1,420
|
0%
|
1,420
|
2.68%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.71%
|
634
|
1
|
0.16%
|
633
|
0%
|
633
|
-0.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.57%
|
2,810
|
74
|
2.70%
|
2,736
|
2.20%
|
2,677
|
0.30%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.64
|
1.75%
|
5,435
|
144
|
2.72%
|
5,291
|
4.26%
|
5,075
|
11.64%
|
SBI Nifty Index Fund Regular Growth
|
59.96
|
0.71%
|
198,576
|
3,688
|
1.89%
|
194,888
|
-0.24%
|
195,354
|
-0.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
58.42
|
0.97%
|
193,500
|
17,400
|
9.88%
|
176,100
|
0%
|
176,100
|
-14.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
148.46
|
2.21%
|
491,700
|
219,600
|
80.71%
|
272,100
|
1.23%
|
268,800
|
10.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-718
|
-100%
|
718
|
0%
|
718
|
8.79%
|
Nippon India Arbitrage Fund Growth
|
397.29
|
2.51%
|
1,315,800
|
151,800
|
13.04%
|
1,164,000
|
0%
|
1,164,000
|
37.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.01
|
0.88%
|
6,672
|
80
|
1.21%
|
6,592
|
8.78%
|
6,060
|
0.12%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.05
|
0.71%
|
13,416
|
273
|
2.08%
|
13,143
|
1.69%
|
12,925
|
2.50%
|
SBI Nifty 50 ETF
|
1,462.10
|
0.71%
|
4,842,433
|
44,721
|
0.93%
|
4,797,712
|
0.69%
|
4,764,814
|
0.18%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.71%
|
1,059
|
0
|
0%
|
1,059
|
0.28%
|
1,056
|
1.15%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.54
|
0.70%
|
1,779
|
29
|
1.66%
|
1,750
|
0.75%
|
1,737
|
1.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.28%
|
1,163
|
80
|
7.39%
|
1,083
|
6.80%
|
1,014
|
12.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.28%
|
5,385
|
455
|
9.23%
|
4,930
|
9.05%
|
4,521
|
16.55%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.24
|
1.75%
|
63,729
|
263
|
0.41%
|
63,466
|
0.98%
|
62,847
|
5.02%
|
HDFC Balanced Advantage Fund Growth
|
89.95
|
0.09%
|
297,900
|
0
|
0%
|
297,900
|
11.20%
|
267,900
|
30.36%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.15
|
0.71%
|
17,050
|
0
|
0%
|
17,050
|
-0.82%
|
17,191
|
-0.46%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
81.44
|
0.71%
|
269,740
|
5,877
|
2.23%
|
263,863
|
9.37%
|
241,256
|
2.74%
|
HDFC Nifty 50 Index Fund
|
128.04
|
0.71%
|
424,077
|
5,805
|
1.39%
|
418,272
|
2.41%
|
408,421
|
8.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.99
|
0.71%
|
23,146
|
-2
|
-0.01%
|
23,148
|
1.02%
|
22,914
|
3.37%
|
Kotak Equity Arbitrage Fund Growth
|
771.56
|
1.44%
|
2,555,400
|
340,800
|
15.39%
|
2,214,600
|
-6.50%
|
2,368,500
|
-0.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
187.50
|
1.19%
|
621,000
|
131,700
|
26.92%
|
489,300
|
0%
|
489,300
|
-23.82%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.70%
|
102
|
2
|
2%
|
100
|
3.09%
|
97
|
4.30%
|
Bank of India Balanced Advantage Regular Growth
|
1.07
|
0.76%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
31.31
|
1.75%
|
103,713
|
4,351
|
4.38%
|
99,362
|
2.57%
|
96,876
|
9.46%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.45
|
0.71%
|
14,748
|
281
|
1.94%
|
14,467
|
1.18%
|
14,298
|
2.93%
|
ICICI Prudential BSE 500 ETF
|
1.26
|
0.43%
|
4,184
|
126
|
3.10%
|
4,058
|
1.83%
|
3,985
|
-21.01%
|
Mirae Asset Nifty 50 ETF
|
23.26
|
0.71%
|
77,032
|
7,822
|
11.30%
|
69,210
|
2.52%
|
67,510
|
7.39%
|
Axis NIFTY 50 ETF
|
5.58
|
0.71%
|
18,471
|
45
|
0.24%
|
18,426
|
-0.35%
|
18,490
|
0.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.64
|
0.57%
|
31,938
|
495
|
1.57%
|
31,443
|
1.72%
|
30,910
|
5.29%
|
ITI Balanced Advantage Fund Regular Growth
|
3.90
|
1.01%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
ICICI Prudential Nifty 50 ETF
|
138.82
|
0.71%
|
459,782
|
19,501
|
4.43%
|
440,281
|
2.70%
|
428,712
|
2.66%
|
Kotak Nifty 50 ETF
|
18.38
|
0.71%
|
60,861
|
161
|
0.27%
|
60,700
|
-0.95%
|
61,285
|
2.18%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.57%
|
1,798
|
57
|
3.27%
|
1,741
|
1.75%
|
1,711
|
2.89%
|
HDFC Nifty 50 ETF
|
27.59
|
0.71%
|
91,385
|
1,360
|
1.51%
|
90,025
|
1.49%
|
88,704
|
0.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.38
|
0.71%
|
64,184
|
991
|
1.57%
|
63,193
|
1.70%
|
62,137
|
3.04%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.74%
|
3,320
|
-144
|
-4.16%
|
-
|
-%
|
3,464
|
-2.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.59
|
1.75%
|
18,513
|
839
|
4.75%
|
17,674
|
0.07%
|
17,662
|
2.31%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.31
|
0.71%
|
17,584
|
477
|
2.79%
|
17,107
|
-2.19%
|
17,490
|
-0.22%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.26
|
0.70%
|
57,171
|
2,247
|
4.09%
|
54,924
|
4.08%
|
52,769
|
4.99%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.63
|
1.75%
|
81,558
|
2,337
|
2.95%
|
79,221
|
3.07%
|
76,865
|
7.44%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.66
|
0.70%
|
2,198
|
182
|
9.03%
|
2,016
|
12.56%
|
1,791
|
10.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.76
|
0.71%
|
12,452
|
398
|
3.30%
|
12,054
|
1.63%
|
11,861
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.88
|
0.98%
|
9,543
|
2,059
|
27.51%
|
7,484
|
9.74%
|
6,820
|
18.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.32
|
0.57%
|
4,356
|
197
|
4.74%
|
4,159
|
6.07%
|
3,921
|
9.28%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.49
|
1.75%
|
4,949
|
191
|
4.01%
|
4,758
|
5.34%
|
4,517
|
16.21%
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
227
|
0
|
0%
|
227
|
99.12%
|
114
|
-25.97%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.71%
|
1,573
|
62
|
4.10%
|
1,511
|
4.42%
|
1,447
|
4.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.73
|
0.43%
|
2,412
|
186
|
8.36%
|
2,226
|
-5.60%
|
2,358
|
-17.32%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
5.98
|
0.08%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.70%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.45
|
0.71%
|
1,483
|
-8
|
-0.54%
|
1,491
|
-2.10%
|
1,523
|
-1.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
1,473
|
94
|
6.82%
|
1,379
|
7.40%
|
1,284
|
15.05%
|
Bajaj Finserv Nifty 50 ETF
|
1.14
|
0.71%
|
3,785
|
-145
|
-3.69%
|
3,930
|
168.99%
|
1,461
|
1.88%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.56%
|
371
|
15
|
4.21%
|
356
|
4.71%
|
340
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.87%
|
2,760
|
122
|
4.62%
|
2,638
|
11.26%
|
2,371
|
2.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
689.86
|
2.13%
|
2,284,800
|
236,700
|
11.56%
|
2,048,100
|
63.60%
|
1,251,900
|
425.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
537.50
|
2.23%
|
1,780,200
|
19,500
|
1.11%
|
1,760,700
|
0%
|
1,760,700
|
11.60%
|
Invesco India Arbitrage Fund Growth
|
724.55
|
4.17%
|
2,399,700
|
1,119,900
|
87.51%
|
1,279,800
|
2231.15%
|
54,900
|
4475%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
298.19
|
2.24%
|
987,600
|
471,300
|
91.28%
|
516,300
|
35.09%
|
382,200
|
-30.69%
|
Kotak Equity Savings Fund Regular Growth
|
55.44
|
0.78%
|
183,600
|
0
|
0%
|
183,600
|
0%
|
183,600
|
31.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
34.60
|
2.66%
|
114,600
|
18,600
|
19.38%
|
96,000
|
158.06%
|
37,200
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.28%
|
1,935
|
154
|
8.65%
|
1,781
|
4.70%
|
1,701
|
10.74%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.44
|
1.24%
|
21,325
|
-608
|
-2.77%
|
21,933
|
-22.73%
|
28,384
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.80
|
0.41%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
137.23
|
4.24%
|
454,500
|
32,400
|
7.68%
|
422,100
|
42.84%
|
295,500
|
12.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
273.64
|
2.22%
|
906,300
|
160,800
|
21.57%
|
745,500
|
1.06%
|
737,700
|
10.62%
|
DSP Arbitrage Fund Growth
|
102.08
|
1.72%
|
338,100
|
-14,400
|
-4.09%
|
352,500
|
22.91%
|
286,800
|
-10.65%
|
Union Arbitrage Fund Regular Growth
|
2.45
|
0.98%
|
8,100
|
3,300
|
68.75%
|
4,800
|
0%
|
4,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.22
|
0.52%
|
43,800
|
0
|
0%
|
43,800
|
0%
|
43,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
12.95
|
0.30%
|
42,900
|
-14,100
|
-24.74%
|
57,000
|
-40.63%
|
96,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
14.67
|
4.25%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
22.19
|
2.11%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.87
|
0.39%
|
2,870
|
214
|
8.06%
|
2,656
|
9.98%
|
2,415
|
11.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.17
|
0.67%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.18
|
0.33%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
75.82
|
4.37%
|
251,100
|
71,700
|
39.97%
|
179,400
|
39.07%
|
129,000
|
0.94%
|
Union Balanced Advantage Fund Regular Growth
|
4.62
|
0.30%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.05
|
0.07%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.30
|
0.41%
|
27,489
|
153
|
0.56%
|
27,336
|
25.01%
|
21,867
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.59%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
6.70%
|
DSP Nifty 50 Equal Weight ETF
|
3.76
|
1.75%
|
12,444
|
-1,662
|
-11.78%
|
14,106
|
-3.50%
|
14,617
|
26.69%
|
DSP Nifty 50 ETF
|
3.08
|
0.71%
|
10,193
|
114
|
1.13%
|
10,079
|
1.13%
|
9,966
|
20.38%
|
HDFC Nifty 100 ETF
|
0.10
|
0.57%
|
331
|
32
|
10.70%
|
299
|
0%
|
299
|
17.25%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.41%
|
987
|
67
|
7.28%
|
920
|
16.46%
|
790
|
48.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.81
|
0.22%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.36
|
3.81%
|
4,500
|
3,000
|
200%
|
1,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.71
|
0.49%
|
12,300
|
9,000
|
272.73%
|
3,300
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.33
|
0.18%
|
30,900
|
0
|
0%
|
30,900
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.39%
|
457
|
10
|
2.24%
|
447
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.02
|
0.41%
|
3,385
|
-206
|
-5.74%
|
3,591
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.35
|
1.75%
|
1,149
|
-18
|
-1.54%
|
1,167
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.00
|
0.55%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.72
|
0.74%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
2.38
|
11.86%
|
7,887
|
7,887
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
1.19%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.27%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.27%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|