LIC MF Nifty 50 Index Fund Growth
|
1.95
|
0.87%
|
7,833
|
5,508
|
236.90%
|
2,325
|
11.30%
|
2,089
|
3.36%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.05%
|
1,700
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.75
|
0.88%
|
35,112
|
831
|
2.42%
|
34,281
|
28.83%
|
26,610
|
2.46%
|
Nippon India ETF Nifty 50 BeES
|
119.38
|
0.88%
|
479,032
|
15,605
|
3.37%
|
463,427
|
9.15%
|
424,572
|
-0.36%
|
Nippon India ETF Nifty 100
|
1.43
|
0.75%
|
5,756
|
-250
|
-4.16%
|
6,006
|
11.99%
|
5,363
|
-2.91%
|
LIC MF Nifty 100 ETF
|
4.60
|
0.75%
|
18,449
|
2,027
|
12.34%
|
16,422
|
-0.25%
|
16,463
|
2.44%
|
LIC MF Nifty 50 ETF
|
6.45
|
0.87%
|
25,877
|
2,360
|
10.04%
|
23,517
|
-0.44%
|
23,620
|
1.36%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.55
|
3.13%
|
2,219
|
-26
|
-1.16%
|
2,245
|
14.72%
|
1,957
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.21
|
0.11%
|
45,000
|
0
|
0%
|
45,000
|
0.56%
|
44,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.98%
|
2,416
|
-503
|
-17.23%
|
2,919
|
-1.35%
|
2,959
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.50
|
0.88%
|
30,090
|
1,756
|
6.20%
|
28,334
|
11.04%
|
25,516
|
2.72%
|
Axis NIFTY 50 ETF
|
1.44
|
0.86%
|
5,792
|
312
|
5.69%
|
5,480
|
4.90%
|
5,224
|
0.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.24
|
0.75%
|
29,063
|
122
|
0.42%
|
28,941
|
12.10%
|
25,818
|
-13.81%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.73
|
0.88%
|
6,934
|
2
|
0.03%
|
6,932
|
13.31%
|
6,118
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.63
|
0.88%
|
2,515
|
-7
|
-0.28%
|
2,522
|
12.14%
|
2,249
|
0.09%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.87%
|
699
|
-2
|
-0.29%
|
701
|
10.39%
|
635
|
-1.24%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.55
|
0.88%
|
30,296
|
1,230
|
4.23%
|
29,066
|
4.25%
|
27,882
|
3.71%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.71
|
0.87%
|
10,890
|
222
|
2.08%
|
10,668
|
17.50%
|
9,079
|
8.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.75%
|
2,452
|
123
|
5.28%
|
2,329
|
11.12%
|
2,096
|
1.80%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,699
|
-3.26%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.88%
|
511
|
70
|
15.87%
|
441
|
28.20%
|
344
|
15.44%
|
Invesco India Arbitrage Fund Growth
|
62.80
|
1.07%
|
252,000
|
161,700
|
179.07%
|
90,300
|
5.31%
|
85,750
|
-77.07%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,670
|
-0.45%
|
6,700
|
-0.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.81
|
0.87%
|
19,320
|
1,871
|
10.72%
|
17,449
|
0%
|
17,449
|
1.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
105.69
|
0.88%
|
424,078
|
2,904
|
0.69%
|
421,174
|
13.27%
|
371,838
|
1.53%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.17
|
0.88%
|
173,231
|
-1,579
|
-0.90%
|
174,810
|
12.12%
|
155,919
|
1.45%
|
HDFC Nifty 50 Index Fund
|
82.28
|
0.88%
|
330,133
|
4,108
|
1.26%
|
326,025
|
12.24%
|
290,464
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.63
|
0.88%
|
22,576
|
256
|
1.15%
|
22,320
|
13.01%
|
19,751
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.16
|
0.87%
|
16,690
|
1,982
|
13.48%
|
14,708
|
2.80%
|
14,308
|
1.45%
|
SBI Nifty Index Fund Regular Growth
|
42.01
|
0.88%
|
168,579
|
1,779
|
1.07%
|
166,800
|
12.33%
|
148,487
|
12.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
115.29
|
3.68%
|
462,600
|
-59,700
|
-11.43%
|
522,300
|
-0.13%
|
523,000
|
302.31%
|
Kotak Equity Arbitrage Fund Growth
|
473.87
|
2.00%
|
1,901,400
|
990,300
|
108.69%
|
911,100
|
125.52%
|
404,000
|
-68.44%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.85%
|
95
|
10
|
11.76%
|
85
|
-4.49%
|
89
|
14.10%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.27
|
2.02%
|
53,226
|
524
|
0.99%
|
52,702
|
-12.06%
|
59,932
|
2.54%
|
Tata Arbitrage Fund Regular Growth
|
17.05
|
0.25%
|
68,400
|
28,500
|
71.43%
|
39,900
|
185%
|
14,000
|
-46.67%
|
Tata Nifty 50 ETF
|
4.60
|
0.85%
|
18,454
|
1,770
|
10.61%
|
16,684
|
0%
|
16,684
|
1.44%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.36
|
0.88%
|
13,468
|
137
|
1.03%
|
13,331
|
12.43%
|
11,857
|
10.31%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.58
|
1.00%
|
6,337
|
-1,579
|
-19.95%
|
7,916
|
0.96%
|
7,841
|
-1.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.91
|
0.57%
|
11,667
|
209
|
1.82%
|
11,458
|
15.02%
|
9,962
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.74
|
0.88%
|
11,012
|
283
|
2.64%
|
10,729
|
14.32%
|
9,385
|
2.77%
|
ICICI Prudential Nifty 50 ETF
|
54.63
|
0.88%
|
219,216
|
20,400
|
10.26%
|
198,816
|
11.42%
|
178,437
|
-0.74%
|
Kotak Nifty 50 ETF
|
18.06
|
0.87%
|
72,461
|
-11,669
|
-13.87%
|
84,130
|
11.55%
|
75,420
|
-2.63%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.75%
|
1,633
|
-33
|
-1.98%
|
1,666
|
9.82%
|
1,517
|
-3.62%
|
UTI Nifty 50 Exchange Traded Fund
|
381.32
|
0.88%
|
1,530,055
|
-3,713
|
-0.24%
|
1,533,768
|
13.68%
|
1,349,199
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.66%
|
193
|
1
|
0.52%
|
192
|
-1.03%
|
194
|
0%
|
HDFC Nifty 50 ETF
|
22.33
|
0.88%
|
89,605
|
240
|
0.27%
|
89,365
|
12.40%
|
79,505
|
3.17%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.11
|
0.87%
|
52,614
|
2,724
|
5.46%
|
49,890
|
12.19%
|
44,470
|
0.51%
|
SBI Nifty 50 ETF
|
1,435.14
|
0.88%
|
5,758,537
|
-107,628
|
-1.83%
|
5,866,165
|
13.02%
|
5,190,476
|
0.52%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,240
|
-2.25%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.49
|
2.01%
|
14,023
|
-274
|
-1.92%
|
14,297
|
-23.76%
|
18,753
|
-0.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.94
|
0.87%
|
11,806
|
632
|
5.66%
|
11,174
|
13.49%
|
9,846
|
0.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.15
|
2.02%
|
56,796
|
-766
|
-1.33%
|
57,562
|
-6.05%
|
61,272
|
-1.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
0.88%
|
574
|
8
|
1.41%
|
566
|
9.48%
|
517
|
1.77%
|
DSP Nifty 50 Equal Weight ETF
|
1.41
|
2.02%
|
5,669
|
-2,067
|
-26.72%
|
7,736
|
27.30%
|
6,077
|
11.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.37%
|
847
|
10
|
1.19%
|
837
|
19.06%
|
703
|
1.01%
|
DSP Nifty 50 ETF
|
0.10
|
0.87%
|
415
|
-2
|
-0.48%
|
417
|
12.10%
|
372
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,006
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
3,153
|
-70
|
-2.17%
|
3,223
|
-14.67%
|
3,777
|
-3.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.84
|
0.75%
|
3,354
|
22
|
0.66%
|
3,332
|
11.33%
|
2,993
|
-1.64%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.88%
|
1,210
|
14
|
1.17%
|
1,196
|
12.09%
|
1,067
|
0.19%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,616
|
3.49%
|
HDFC Nifty 100 ETF
|
0.06
|
0.75%
|
250
|
-1
|
-0.40%
|
251
|
12.05%
|
224
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,304
|
3.41%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.35
|
2.01%
|
1,400
|
65
|
4.87%
|
1,335
|
-12.52%
|
1,526
|
2.62%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
804
|
-7.37%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.87%
|
1,550
|
188
|
13.80%
|
1,362
|
1.87%
|
1,337
|
2.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
150.58
|
1.05%
|
604,200
|
-14,700
|
-2.38%
|
618,900
|
97.10%
|
314,000
|
19.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.92
|
0.36%
|
172,200
|
164,100
|
2025.93%
|
8,100
|
1.25%
|
8,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.01
|
0.55%
|
116,400
|
14,100
|
13.78%
|
102,300
|
-2.34%
|
104,750
|
95.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.55
|
1.14%
|
158,700
|
99,900
|
169.90%
|
58,800
|
67.05%
|
35,200
|
21.38%
|
Bank of India Balanced Advantage Regular Growth
|
0.88
|
0.85%
|
3,537
|
1,700
|
92.54%
|
1,837
|
7.93%
|
1,702
|
6.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
150.20
|
2.55%
|
602,700
|
144,900
|
31.65%
|
457,800
|
25.08%
|
366,000
|
63.39%
|
DSP Arbitrage Fund Growth
|
46.95
|
2.86%
|
188,400
|
60,300
|
47.07%
|
128,100
|
83%
|
70,000
|
6.46%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.51%
|
2,232
|
75
|
3.48%
|
2,157
|
6.05%
|
2,034
|
3.30%
|
Mirae Asset Nifty 50 ETF
|
13.81
|
0.88%
|
55,425
|
1,848
|
3.45%
|
53,577
|
14.72%
|
46,704
|
5.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.84%
|
114
|
7
|
6.54%
|
107
|
0%
|
406
|
0%
|
Quantum Nifty 50 ETF
|
0.40
|
0.86%
|
1,598
|
87
|
5.76%
|
1,511
|
0.80%
|
1,499
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
14.21
|
0.37%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.13%
|
112
|
37
|
49.33%
|
75
|
0%
|
75
|
0%
|
NJ Arbitrage Fund Regular Growth
|
11.21
|
3.33%
|
45,000
|
0
|
0%
|
45,000
|
0.56%
|
44,750
|
-38.70%
|
HDFC BSE 500 ETF
|
0.02
|
0.51%
|
94
|
-9
|
-8.74%
|
103
|
28.75%
|
80
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.51%
|
289
|
35
|
13.78%
|
254
|
12.39%
|
226
|
7.62%
|
ITI Balanced Advantage Fund Regular Growth
|
0.82
|
0.23%
|
3,300
|
0
|
0%
|
3,300
|
1000%
|
300
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,657
|
19.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697
|
24.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.72
|
1.45%
|
360,000
|
111,600
|
44.93%
|
248,400
|
49.19%
|
166,500
|
505.45%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.64
|
0.72%
|
18,600
|
18,000
|
3000%
|
600
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.62
|
0.93%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.72
|
1.99%
|
2,891
|
-135
|
-4.46%
|
3,026
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.92
|
1.17%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
17.20
|
0.03%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.50
|
1.03%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
1.55%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
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-%
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