LIC MF Nifty 50 Index Fund Growth
|
0.56
|
1.03%
|
1,877
|
44
|
2.40%
|
1,833
|
1.10%
|
1,813
|
-2.68%
|
LIC MF Nifty 100 ETF
|
4.84
|
0.89%
|
16,258
|
-238
|
-1.44%
|
16,496
|
0.02%
|
16,493
|
0.40%
|
LIC MF Nifty 50 ETF
|
6.87
|
1.03%
|
23,097
|
-134
|
-0.58%
|
23,231
|
0.10%
|
23,208
|
0.58%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.72
|
1.05%
|
22,598
|
1,532
|
7.27%
|
21,066
|
4.13%
|
20,231
|
3.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.64
|
1.04%
|
22,322
|
692
|
3.20%
|
21,630
|
3.08%
|
20,984
|
0.29%
|
Nippon India ETF Nifty 50 BeES
|
115.69
|
1.04%
|
389,003
|
33,796
|
9.51%
|
355,207
|
3.09%
|
344,562
|
-1.55%
|
Nippon India ETF Nifty 100
|
1.61
|
0.90%
|
5,400
|
0
|
0%
|
5,400
|
2.82%
|
5,252
|
-2.00%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.53
|
3.46%
|
1,790
|
48
|
2.76%
|
1,742
|
0.52%
|
1,733
|
-2.70%
|
Nippon India Arbitrage Fund Growth
|
13.31
|
0.15%
|
44,750
|
-299,250
|
-86.99%
|
344,000
|
-63.34%
|
938,250
|
-2.16%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.79%
|
1,454
|
-101
|
-6.50%
|
1,555
|
0%
|
1,555
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-86.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-110,750
|
-100%
|
110,750
|
-52.47%
|
233,000
|
-36.43%
|
Bandhan Nifty 50 Index Fund Growth
|
6.62
|
1.04%
|
22,265
|
2,430
|
12.25%
|
19,835
|
4.85%
|
18,917
|
2.92%
|
IDBI Nifty 50 Index Growth
|
2.04
|
1.04%
|
6,853
|
0
|
0%
|
6,853
|
-0.04%
|
6,856
|
-0.65%
|
Bank of India Balanced Advantage Regular Growth
|
0.48
|
0.52%
|
1,599
|
199
|
14.21%
|
1,400
|
0%
|
1,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-22.03%
|
29,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
3.77%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,881
|
-100%
|
3,881
|
0%
|
3,881
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.32
|
0.47%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Invesco India Nifty 50 ETF
|
0.66
|
1.04%
|
2,229
|
0
|
0%
|
2,229
|
0.09%
|
2,227
|
0.13%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.07%
|
639
|
21
|
3.40%
|
618
|
-0.16%
|
619
|
0.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.59
|
0.90%
|
1,991
|
61
|
3.16%
|
1,930
|
-0.72%
|
1,944
|
4.07%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.64
|
4.23%
|
2,146
|
305
|
16.57%
|
1,841
|
-20.58%
|
2,318
|
11.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.80
|
1.04%
|
12,770
|
908
|
7.65%
|
11,862
|
6.10%
|
11,180
|
2.16%
|
SBI Nifty Index Fund Regular Growth
|
34.17
|
1.04%
|
114,884
|
6,670
|
6.16%
|
108,214
|
2.71%
|
105,358
|
1.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.06
|
1.14%
|
323,000
|
-3,000
|
-0.92%
|
326,000
|
-11.47%
|
368,250
|
-56.79%
|
Kotak Equity Arbitrage Fund Growth
|
61.56
|
0.28%
|
207,000
|
42,500
|
25.84%
|
164,500
|
-17.85%
|
200,250
|
-45.17%
|
Kotak Equity Savings Fund Regular Growth
|
22.08
|
1.06%
|
74,250
|
-179,750
|
-70.77%
|
254,000
|
0%
|
254,000
|
0%
|
SBI Equity Savings Regular Growth
|
11.08
|
0.48%
|
37,250
|
0
|
0%
|
37,250
|
-13.37%
|
43,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
233.38
|
1.62%
|
784,750
|
0
|
0%
|
784,750
|
-22.49%
|
1,012,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.87
|
0.25%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
85,750
|
-77.43%
|
Tata Nifty 50 ETF
|
4.81
|
1.03%
|
16,159
|
352
|
2.23%
|
15,807
|
1.65%
|
15,551
|
1.67%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.08
|
0.78%
|
3,633
|
-138
|
-3.66%
|
3,771
|
1.40%
|
3,719
|
-1.14%
|
Kotak Nifty 50 ETF
|
19.60
|
1.04%
|
65,900
|
2,519
|
3.97%
|
63,381
|
3.29%
|
61,364
|
2.84%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.90%
|
194
|
0
|
0%
|
194
|
1.04%
|
192
|
0%
|
SBI Nifty 50 ETF
|
1,553.70
|
1.04%
|
5,224,462
|
-68,651
|
-1.30%
|
5,293,113
|
1.46%
|
5,216,779
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.64
|
1.04%
|
8,877
|
290
|
3.38%
|
8,587
|
-1.60%
|
8,727
|
-2.10%
|
SBI Balanced Advantage Fund Regular Growth
|
248.40
|
1.12%
|
835,250
|
-591,250
|
-41.45%
|
1,426,500
|
0%
|
1,426,500
|
-0.04%
|
Kotak Nifty Alpha 50 ETF
|
2.09
|
3.29%
|
7,013
|
389
|
5.87%
|
6,624
|
16.99%
|
5,662
|
-1.70%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.14
|
1.04%
|
138,338
|
4,247
|
3.17%
|
134,091
|
2.74%
|
130,511
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.41
|
1.06%
|
18,192
|
704
|
4.03%
|
17,488
|
4.94%
|
16,665
|
3.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.18
|
0.53%
|
199,000
|
-80,000
|
-28.67%
|
279,000
|
-75.57%
|
1,142,250
|
-8.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.37
|
0.22%
|
31,500
|
29,500
|
1475%
|
0
|
-100%
|
409,250
|
-21.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-99.26%
|
540,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,250
|
-50%
|
ICICI Prudential Equity Savings Fund Growth
|
14.87
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
-53.74%
|
53,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.10
|
1.61%
|
27,231
|
959
|
3.65%
|
26,272
|
2.44%
|
25,647
|
5.21%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
-56.51%
|
67,250
|
-30.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.76
|
1.05%
|
9,267
|
502
|
5.73%
|
8,765
|
4.26%
|
8,407
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.70%
|
1,715
|
64
|
3.88%
|
1,651
|
-0.30%
|
1,656
|
4.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.62
|
0.70%
|
8,799
|
172
|
1.99%
|
8,627
|
0.67%
|
8,570
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.41
|
1.05%
|
8,107
|
362
|
4.67%
|
7,745
|
2.28%
|
7,572
|
-0.66%
|
ICICI Prudential Nifty 50 ETF
|
47.66
|
1.04%
|
160,253
|
3,945
|
2.52%
|
156,308
|
2.50%
|
152,491
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.90%
|
1,483
|
29
|
1.99%
|
1,454
|
1.82%
|
1,428
|
2.15%
|
Quantum Nifty 50 ETF
|
0.40
|
1.04%
|
1,357
|
26
|
1.95%
|
1,331
|
2.31%
|
1,301
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.08
|
1.04%
|
37,256
|
1,249
|
3.47%
|
36,007
|
1.99%
|
35,303
|
6.22%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.73
|
1.61%
|
9,190
|
1,375
|
17.59%
|
7,815
|
8.62%
|
7,195
|
1.22%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
1.61%
|
2,665
|
-55
|
-2.02%
|
2,720
|
1.30%
|
2,685
|
-0.81%
|
DSP Nifty 50 ETF
|
0.11
|
1.04%
|
369
|
-94
|
-20.30%
|
463
|
-6.28%
|
494
|
-11.15%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.60
|
4.08%
|
5,395
|
293
|
5.74%
|
5,102
|
-33.32%
|
7,651
|
-4.78%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.79
|
4.07%
|
16,099
|
-2,231
|
-12.17%
|
18,330
|
-31.58%
|
26,792
|
15.61%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
1.04%
|
1,060
|
0
|
0%
|
1,060
|
0.19%
|
1,058
|
-4.17%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.57
|
4.02%
|
1,932
|
146
|
8.17%
|
1,786
|
-31.31%
|
2,600
|
7.44%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
4.06%
|
555
|
69
|
14.20%
|
486
|
-32.22%
|
717
|
16.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.33
|
4.07%
|
1,101
|
149
|
15.65%
|
952
|
-30.05%
|
1,361
|
5.10%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
1.60%
|
673
|
35
|
5.49%
|
638
|
8.69%
|
587
|
9.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
97.88
|
1.04%
|
329,127
|
9,672
|
3.03%
|
319,455
|
1.93%
|
313,412
|
2.19%
|
HDFC Nifty 50 Index Fund
|
77.18
|
1.04%
|
259,514
|
6,237
|
2.46%
|
253,277
|
1.70%
|
249,032
|
0.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
250
|
-259,250
|
-99.90%
|
259,500
|
-60.56%
|
658,000
|
-16.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,000
|
-8.57%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-121,500
|
-100%
|
0
|
-100%
|
121,500
|
-0.41%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
0
|
-100%
|
33,000
|
-24.14%
|
Mirae Asset Nifty 50 ETF
|
12.13
|
1.04%
|
40,790
|
3,720
|
10.04%
|
37,070
|
8.52%
|
34,161
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.04%
|
598
|
0
|
0%
|
598
|
0.67%
|
594
|
0%
|
Axis NIFTY 50 ETF
|
1.54
|
1.04%
|
5,176
|
0
|
0%
|
5,176
|
0.14%
|
5,169
|
0.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.55
|
0.90%
|
28,736
|
2,684
|
10.30%
|
26,052
|
-6.91%
|
27,987
|
5.64%
|
UTI Nifty 50 Exchange Traded Fund
|
404.10
|
1.04%
|
1,358,833
|
-23,905
|
-1.73%
|
1,382,738
|
1.58%
|
1,361,296
|
0.56%
|
HDFC Nifty 50 ETF
|
20.53
|
1.04%
|
69,024
|
3,753
|
5.75%
|
65,271
|
2.05%
|
63,962
|
1.74%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
82.70
|
4.08%
|
278,084
|
2,324
|
0.84%
|
275,760
|
-31.11%
|
400,296
|
2.40%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.32
|
1.60%
|
27,970
|
50
|
0.18%
|
27,920
|
1.07%
|
27,625
|
-0.80%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.13
|
1.06%
|
7,167
|
537
|
8.10%
|
6,630
|
5.66%
|
6,275
|
-0.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.61
|
0.82%
|
2,048
|
44
|
2.20%
|
2,004
|
-2.39%
|
2,053
|
-8.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.91%
|
2,750
|
85
|
3.19%
|
2,665
|
0.26%
|
2,658
|
-2.96%
|
HDFC Nifty 100 ETF
|
0.07
|
0.90%
|
223
|
1
|
0.45%
|
222
|
-0.45%
|
223
|
0.45%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
4.08%
|
930
|
128
|
15.96%
|
802
|
-31.86%
|
1,177
|
-7.03%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
11.63%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.11
|
1.04%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
14.30%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-222,698
|
-100%
|
157,763
|
-14.55%
|
184,634
|
-17.09%
|
Taurus Flexi Cap Fund - Growth
|
8.55
|
3.45%
|
28,745
|
0
|
0%
|
28,745
|
-6.51%
|
30,745
|
-9.98%
|
Taurus Largecap Equity Fund - Growth
|
1.60
|
4.96%
|
5,377
|
0
|
0%
|
5,377
|
-7.72%
|
5,827
|
-7.17%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.97%
|
78
|
4
|
5.41%
|
74
|
17.46%
|
63
|
-10%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.67
|
0.59%
|
106,500
|
106,500
|
100%
|
0
|
-100%
|
297,000
|
-10.54%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.06%
|
407
|
30
|
7.96%
|
377
|
8.02%
|
349
|
10.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
669
|
12
|
1.83%
|
657
|
-0.45%
|
660
|
-2.08%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.47
|
1.04%
|
4,939
|
195
|
4.11%
|
4,744
|
20.74%
|
3,929
|
0.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.46%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
15,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,521
|
-100%
|
1,521
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,549
|
-100%
|
1,549
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
1.04%
|
837
|
104
|
14.19%
|
733
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,958
|
-100%
|
1,958
|
100%
|
-
|
-%
|