LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.48%
|
1,900
|
23
|
1.23%
|
1,877
|
2.40%
|
1,833
|
1.10%
|
Nippon India Hybrid Bond Fund Growth
|
0.23
|
0.03%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.12
|
0.49%
|
22,888
|
566
|
2.54%
|
22,322
|
3.20%
|
21,630
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
56.39
|
0.49%
|
413,426
|
24,423
|
6.28%
|
389,003
|
9.51%
|
355,207
|
3.09%
|
Nippon India ETF Nifty 100
|
0.74
|
0.42%
|
5,460
|
60
|
1.11%
|
5,400
|
0%
|
5,400
|
2.82%
|
LIC MF Nifty 100 ETF
|
2.23
|
0.42%
|
16,374
|
116
|
0.71%
|
16,258
|
-1.44%
|
16,496
|
0.02%
|
LIC MF Nifty 50 ETF
|
3.16
|
0.48%
|
23,156
|
59
|
0.26%
|
23,097
|
-0.58%
|
23,231
|
0.10%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.66%
|
1,796
|
6
|
0.34%
|
1,790
|
2.76%
|
1,742
|
0.52%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.25
|
0.49%
|
23,856
|
1,258
|
5.57%
|
22,598
|
7.27%
|
21,066
|
4.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.38%
|
1,454
|
0
|
0%
|
1,454
|
-6.50%
|
1,555
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
6.10
|
0.07%
|
44,750
|
0
|
0%
|
44,750
|
-86.99%
|
344,000
|
-63.34%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.49%
|
2,234
|
5
|
0.22%
|
2,229
|
0%
|
2,229
|
0.09%
|
Taurus Flexi Cap Fund - Growth
|
2.42
|
1.04%
|
17,745
|
-11,000
|
-38.27%
|
28,745
|
0%
|
28,745
|
-6.51%
|
Taurus Largecap Equity Fund - Growth
|
0.60
|
1.96%
|
4,377
|
-1,000
|
-18.60%
|
5,377
|
0%
|
5,377
|
-7.72%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.41
|
0.49%
|
17,704
|
-488
|
-2.68%
|
18,192
|
4.03%
|
17,488
|
4.94%
|
Kotak Equity Arbitrage Fund Growth
|
143.00
|
0.65%
|
1,048,500
|
841,500
|
406.52%
|
207,000
|
25.84%
|
164,500
|
-17.85%
|
Bandhan Nifty 50 Index Fund Growth
|
3.14
|
0.49%
|
23,048
|
783
|
3.52%
|
22,265
|
12.25%
|
19,835
|
4.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
78
|
0
|
0%
|
78
|
5.41%
|
74
|
17.46%
|
Axis NIFTY 50 ETF
|
0.71
|
0.49%
|
5,217
|
41
|
0.79%
|
5,176
|
0%
|
5,176
|
0.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.07
|
0.43%
|
29,832
|
1,096
|
3.81%
|
28,736
|
10.30%
|
26,052
|
-6.91%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.35
|
0.49%
|
39,203
|
1,947
|
5.23%
|
37,256
|
3.47%
|
36,007
|
1.99%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.56%
|
712
|
73
|
11.42%
|
639
|
3.40%
|
618
|
-0.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.29
|
0.77%
|
9,494
|
304
|
3.31%
|
9,190
|
17.59%
|
7,815
|
8.62%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.26
|
0.49%
|
9,265
|
388
|
4.37%
|
8,877
|
3.38%
|
8,587
|
-1.60%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.04
|
0.49%
|
7,633
|
466
|
6.50%
|
7,167
|
8.10%
|
6,630
|
5.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.42%
|
2,046
|
55
|
2.76%
|
1,991
|
3.16%
|
1,930
|
-0.72%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.94%
|
1,281
|
180
|
16.35%
|
1,101
|
15.65%
|
952
|
-30.05%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.95%
|
2,451
|
305
|
14.21%
|
2,146
|
16.57%
|
1,841
|
-20.58%
|
HDFC Nifty 50 Index Fund
|
36.42
|
0.49%
|
267,015
|
7,501
|
2.89%
|
259,514
|
2.46%
|
253,277
|
1.70%
|
SBI Nifty Index Fund Regular Growth
|
16.24
|
0.49%
|
119,079
|
4,195
|
3.65%
|
114,884
|
6.16%
|
108,214
|
2.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,750
|
-52.47%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,521
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.24%
|
1,599
|
0
|
0%
|
1,599
|
14.21%
|
1,400
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.37%
|
3,654
|
21
|
0.58%
|
3,633
|
-3.66%
|
3,771
|
1.40%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.33%
|
8,985
|
186
|
2.11%
|
8,799
|
1.99%
|
8,627
|
0.67%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,881
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.14
|
0.49%
|
8,339
|
232
|
2.86%
|
8,107
|
4.67%
|
7,745
|
2.28%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
1.04%
|
HDFC Nifty 50 ETF
|
9.50
|
0.49%
|
69,692
|
668
|
0.97%
|
69,024
|
5.75%
|
65,271
|
2.05%
|
SBI Nifty 50 ETF
|
701.74
|
0.49%
|
5,145,307
|
-79,155
|
-1.52%
|
5,224,462
|
-1.30%
|
5,293,113
|
1.46%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
3.83
|
0.76%
|
28,114
|
144
|
0.51%
|
27,970
|
0.18%
|
27,920
|
1.07%
|
DSP Nifty 50 Equal Weight ETF
|
0.37
|
0.76%
|
2,693
|
28
|
1.05%
|
2,665
|
-2.02%
|
2,720
|
1.30%
|
DSP Nifty 50 ETF
|
0.05
|
0.48%
|
369
|
0
|
0%
|
369
|
-20.30%
|
463
|
-6.28%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.72
|
1.94%
|
5,253
|
-142
|
-2.63%
|
5,395
|
5.74%
|
5,102
|
-33.32%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.21
|
1.94%
|
16,185
|
86
|
0.53%
|
16,099
|
-12.17%
|
18,330
|
-31.58%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.29
|
0.39%
|
2,096
|
48
|
2.34%
|
2,048
|
2.20%
|
2,004
|
-2.39%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.42%
|
2,798
|
48
|
1.75%
|
2,750
|
3.19%
|
2,665
|
0.26%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.49%
|
1,061
|
1
|
0.09%
|
1,060
|
0%
|
1,060
|
0.19%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
223
|
0
|
0%
|
223
|
0.45%
|
222
|
-0.45%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.94%
|
930
|
0
|
0%
|
930
|
15.96%
|
802
|
-31.86%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.34
|
0.49%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.36
|
0.49%
|
339,892
|
10,765
|
3.27%
|
329,127
|
3.03%
|
319,455
|
1.93%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.80
|
0.49%
|
13,199
|
429
|
3.36%
|
12,770
|
7.65%
|
11,862
|
6.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-99.90%
|
259,500
|
-60.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.06
|
1.14%
|
323,000
|
0
|
0%
|
323,000
|
-0.92%
|
326,000
|
-11.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.56
|
0.06%
|
18,750
|
-12,750
|
-40.48%
|
31,500
|
1475%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.49%
|
6,730
|
-123
|
-1.79%
|
6,853
|
0%
|
6,853
|
-0.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-99.26%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
-70.77%
|
254,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
11.08
|
0.48%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
-13.37%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
-53.74%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,250
|
-56.51%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-784,750
|
-100%
|
784,750
|
0%
|
784,750
|
-22.49%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,549
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.23
|
0.48%
|
16,351
|
192
|
1.19%
|
16,159
|
2.23%
|
15,807
|
1.65%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.04
|
0.01%
|
300
|
-7,500
|
-96.15%
|
7,800
|
0%
|
7,800
|
0%
|
Kotak Nifty 50 ETF
|
9.55
|
0.49%
|
70,014
|
4,114
|
6.24%
|
65,900
|
3.97%
|
63,381
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
182.03
|
0.49%
|
1,334,702
|
-24,131
|
-1.78%
|
1,358,833
|
-1.73%
|
1,382,738
|
1.58%
|
Quantum Nifty 50 ETF
|
0.19
|
0.49%
|
1,396
|
39
|
2.87%
|
1,357
|
1.95%
|
1,331
|
2.31%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.35
|
1.95%
|
281,220
|
3,136
|
1.13%
|
278,084
|
0.84%
|
275,760
|
-31.11%
|
SBI Balanced Advantage Fund Regular Growth
|
248.40
|
1.12%
|
835,250
|
0
|
0%
|
835,250
|
-41.45%
|
1,426,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,763
|
-14.55%
|
Kotak Nifty Alpha 50 ETF
|
1.06
|
1.64%
|
7,804
|
791
|
11.28%
|
7,013
|
5.87%
|
6,624
|
16.99%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.83
|
0.77%
|
28,070
|
839
|
3.08%
|
27,231
|
3.65%
|
26,272
|
2.44%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.49%
|
956
|
119
|
14.22%
|
837
|
14.19%
|
733
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.33
|
0.49%
|
9,731
|
464
|
5.01%
|
9,267
|
5.73%
|
8,765
|
4.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.43
|
0.49%
|
142,471
|
4,133
|
2.99%
|
138,338
|
3.17%
|
134,091
|
2.74%
|
Mirae Asset Nifty 50 ETF
|
5.74
|
0.49%
|
42,068
|
1,278
|
3.13%
|
40,790
|
10.04%
|
37,070
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
0.49%
|
5,062
|
123
|
2.49%
|
4,939
|
4.11%
|
4,744
|
20.74%
|
ICICI Prudential Nifty 50 ETF
|
22.63
|
0.49%
|
165,950
|
5,697
|
3.56%
|
160,253
|
2.52%
|
156,308
|
2.50%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.43%
|
1,544
|
61
|
4.11%
|
1,483
|
1.99%
|
1,454
|
1.82%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.49%
|
424
|
17
|
4.18%
|
407
|
7.96%
|
377
|
8.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
666
|
-3
|
-0.45%
|
669
|
1.83%
|
657
|
-0.45%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.39
|
1.94%
|
2,857
|
925
|
47.88%
|
1,932
|
8.17%
|
1,786
|
-31.31%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
1.94%
|
557
|
2
|
0.36%
|
555
|
14.20%
|
486
|
-32.22%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.10
|
0.76%
|
704
|
31
|
4.61%
|
673
|
5.49%
|
638
|
8.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-199,000
|
-100%
|
199,000
|
-28.67%
|
279,000
|
-75.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-106,500
|
-100%
|
106,500
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-22.03%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.33%
|
1,849
|
134
|
7.81%
|
1,715
|
3.88%
|
1,651
|
-0.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,958
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|