UTI Nifty 50 Index Fund Regular Plan Growth
|
145.19
|
0.75%
|
458,098
|
6,272
|
1.39%
|
451,826
|
1.28%
|
446,133
|
1.48%
|
LIC MF Nifty 50 Index Fund Growth
|
2.47
|
0.75%
|
7,778
|
0
|
0%
|
7,778
|
-0.61%
|
7,826
|
0.50%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.98
|
0.75%
|
44,115
|
-83
|
-0.19%
|
44,198
|
1.80%
|
43,418
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
368.92
|
2.36%
|
1,164,000
|
0
|
0%
|
1,164,000
|
37.10%
|
849,000
|
-6.66%
|
Nippon India ETF Nifty 50 BeES
|
233.48
|
0.75%
|
736,682
|
13,984
|
1.93%
|
722,698
|
1.57%
|
711,529
|
9.03%
|
Nippon India ETF Nifty 100
|
1.57
|
0.60%
|
4,944
|
-95
|
-1.89%
|
5,039
|
1.63%
|
4,958
|
1.04%
|
LIC MF Nifty 100 ETF
|
4.48
|
0.60%
|
14,132
|
0
|
0%
|
14,132
|
0.47%
|
14,066
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
440.40
|
0.75%
|
1,389,523
|
12,499
|
0.91%
|
1,377,024
|
0.37%
|
1,371,924
|
1.41%
|
LIC MF Nifty 50 ETF
|
6.38
|
0.75%
|
20,142
|
-32
|
-0.16%
|
20,174
|
0.38%
|
20,097
|
0.64%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.68
|
1.87%
|
5,291
|
216
|
4.26%
|
5,075
|
11.64%
|
4,546
|
1.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.81
|
0.91%
|
176,100
|
0
|
0%
|
176,100
|
-14.56%
|
206,100
|
-7.16%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.14
|
0.75%
|
6,759
|
69
|
1.03%
|
6,690
|
1.72%
|
6,577
|
1.32%
|
SBI Nifty Index Fund Regular Growth
|
61.77
|
0.75%
|
194,888
|
-466
|
-0.24%
|
195,354
|
-0.23%
|
195,796
|
1.66%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.09
|
0.95%
|
6,592
|
532
|
8.78%
|
6,060
|
0.12%
|
6,053
|
0.17%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.63%
|
191
|
0
|
0%
|
191
|
6.70%
|
179
|
0%
|
SBI Nifty 50 ETF
|
1,520.59
|
0.75%
|
4,797,712
|
32,898
|
0.69%
|
4,764,814
|
0.18%
|
4,756,095
|
0.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.55
|
0.75%
|
1,750
|
13
|
0.75%
|
1,737
|
1.34%
|
1,714
|
1.54%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.11
|
1.87%
|
63,466
|
619
|
0.98%
|
62,847
|
5.02%
|
59,845
|
-3.27%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
649.12
|
1.99%
|
2,048,100
|
796,200
|
63.60%
|
1,251,900
|
425.57%
|
238,200
|
-31.49%
|
Quant Focused fund Growth
|
9.51
|
0.85%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.40
|
0.75%
|
17,050
|
-141
|
-0.82%
|
17,191
|
-0.46%
|
17,270
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
83.63
|
0.75%
|
263,863
|
22,607
|
9.37%
|
241,256
|
2.74%
|
234,814
|
1.69%
|
HDFC Nifty 50 Index Fund
|
132.57
|
0.75%
|
418,272
|
9,851
|
2.41%
|
408,421
|
8.66%
|
375,860
|
3.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.34
|
0.75%
|
23,148
|
234
|
1.02%
|
22,914
|
3.37%
|
22,166
|
1.43%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.45
|
0.75%
|
20,354
|
370
|
1.85%
|
19,984
|
5.90%
|
18,871
|
2.44%
|
Kotak Equity Arbitrage Fund Growth
|
701.90
|
1.36%
|
2,214,600
|
-153,900
|
-6.50%
|
2,368,500
|
-0.13%
|
2,371,500
|
-10.30%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
31.49
|
1.87%
|
99,362
|
2,486
|
2.57%
|
96,876
|
9.46%
|
88,502
|
4.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.60
|
0.07%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.73
|
0.63%
|
235,800
|
48,300
|
25.76%
|
187,500
|
-28.82%
|
263,400
|
-42.46%
|
Tata Nifty 50 ETF
|
5.29
|
0.75%
|
16,692
|
124
|
0.75%
|
16,568
|
0%
|
16,568
|
-0.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.59
|
0.75%
|
14,467
|
169
|
1.18%
|
14,298
|
2.93%
|
13,891
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.46%
|
4,058
|
73
|
1.83%
|
3,985
|
-21.01%
|
5,045
|
3.49%
|
Mirae Asset Nifty 50 ETF
|
21.94
|
0.75%
|
69,210
|
1,700
|
2.52%
|
67,510
|
7.39%
|
62,862
|
0.42%
|
Axis NIFTY 50 ETF
|
5.84
|
0.75%
|
18,426
|
-64
|
-0.35%
|
18,490
|
0.52%
|
18,394
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.66
|
0.44%
|
27,336
|
5,469
|
25.01%
|
21,867
|
25.34%
|
17,446
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.97
|
0.60%
|
31,443
|
533
|
1.72%
|
30,910
|
5.29%
|
29,358
|
1.43%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.17
|
0.75%
|
13,143
|
218
|
1.69%
|
12,925
|
2.50%
|
12,610
|
2.16%
|
HDFC Nifty 50 ETF
|
28.53
|
0.75%
|
90,025
|
1,321
|
1.49%
|
88,704
|
0.55%
|
88,217
|
1.89%
|
Quantum Nifty 50 ETF
|
0.45
|
0.75%
|
1,420
|
0
|
0%
|
1,420
|
2.68%
|
1,383
|
1.92%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.75%
|
633
|
0
|
0%
|
633
|
-0.31%
|
635
|
5.31%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.60
|
1.86%
|
17,674
|
12
|
0.07%
|
17,662
|
2.31%
|
17,263
|
1.89%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.42
|
0.75%
|
17,107
|
-383
|
-2.19%
|
17,490
|
-0.22%
|
17,528
|
5.26%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.64
|
0.75%
|
2,016
|
225
|
12.56%
|
1,791
|
10.90%
|
1,615
|
8.68%
|
DSP Nifty 50 Equal Weight ETF
|
4.47
|
1.87%
|
14,106
|
-511
|
-3.50%
|
14,617
|
26.69%
|
11,538
|
-1.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.30%
|
1,781
|
80
|
4.70%
|
1,701
|
10.74%
|
1,536
|
4.42%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.82
|
0.75%
|
12,054
|
193
|
1.63%
|
11,861
|
0.60%
|
11,790
|
-0.13%
|
DSP Nifty 50 ETF
|
3.19
|
0.75%
|
10,079
|
113
|
1.13%
|
9,966
|
20.38%
|
8,279
|
20.42%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.75%
|
1,059
|
3
|
0.28%
|
1,056
|
1.15%
|
1,044
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.51
|
1.87%
|
4,758
|
241
|
5.34%
|
4,517
|
16.21%
|
3,887
|
8.58%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.28
|
0.09%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.30%
|
1,083
|
69
|
6.80%
|
1,014
|
12.79%
|
899
|
7.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.30%
|
4,930
|
409
|
9.05%
|
4,521
|
16.55%
|
3,879
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.30%
|
1,379
|
95
|
7.40%
|
1,284
|
15.05%
|
1,116
|
9.52%
|
Bajaj Finserv Nifty 50 ETF
|
1.25
|
0.78%
|
3,930
|
2,469
|
168.99%
|
1,461
|
1.88%
|
1,434
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.44%
|
920
|
130
|
16.46%
|
790
|
48.50%
|
532
|
13.68%
|
HDFC Balanced Advantage Fund Growth
|
94.42
|
0.10%
|
297,900
|
30,000
|
11.20%
|
267,900
|
30.36%
|
205,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.84
|
0.90%
|
2,638
|
267
|
11.26%
|
2,371
|
2.51%
|
2,313
|
2.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
558.04
|
2.37%
|
1,760,700
|
0
|
0%
|
1,760,700
|
11.60%
|
1,577,700
|
4.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
86.24
|
1.24%
|
272,100
|
3,300
|
1.23%
|
268,800
|
10.89%
|
242,400
|
-45.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.43
|
0.35%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
56.86
|
3.66%
|
179,400
|
50,400
|
39.07%
|
129,000
|
0.94%
|
127,800
|
59.55%
|
Union Balanced Advantage Fund Regular Growth
|
4.85
|
0.31%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
DSP Arbitrage Fund Growth
|
111.72
|
1.96%
|
352,500
|
65,700
|
22.91%
|
286,800
|
-10.65%
|
321,000
|
0.94%
|
Union Arbitrage Fund Regular Growth
|
1.52
|
0.65%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.17%
|
718
|
0
|
0%
|
718
|
8.79%
|
660
|
3.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.14
|
0.23%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
236.28
|
1.97%
|
745,500
|
7,800
|
1.06%
|
737,700
|
10.62%
|
666,900
|
-12.96%
|
Kotak Equity Savings Fund Regular Growth
|
58.19
|
0.89%
|
183,600
|
0
|
0%
|
183,600
|
31.05%
|
140,100
|
73.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.33
|
0.74%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
23.30
|
2.29%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
405.62
|
2.30%
|
1,279,800
|
1,224,900
|
2231.15%
|
54,900
|
4475%
|
1,200
|
-99.23%
|
ITI Balanced Advantage Fund Regular Growth
|
4.09
|
1.07%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.88
|
0.58%
|
43,800
|
0
|
0%
|
43,800
|
0%
|
43,800
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,464
|
-2.04%
|
3,536
|
-4.90%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.41
|
0.75%
|
54,924
|
2,155
|
4.08%
|
52,769
|
4.99%
|
50,263
|
3.41%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.11
|
1.87%
|
79,221
|
2,356
|
3.07%
|
76,865
|
7.44%
|
71,539
|
1.62%
|
NJ Balanced Advantage Fund Regular Growth
|
18.07
|
0.43%
|
57,000
|
-39,000
|
-40.63%
|
96,000
|
0%
|
96,000
|
3.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.87
|
0.60%
|
2,736
|
59
|
2.20%
|
2,677
|
0.30%
|
2,669
|
2.26%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.37
|
0.94%
|
7,484
|
664
|
9.74%
|
6,820
|
18.01%
|
5,779
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.32
|
0.60%
|
4,159
|
238
|
6.07%
|
3,921
|
9.28%
|
3,588
|
4.52%
|
NJ Arbitrage Fund Regular Growth
|
15.40
|
4.49%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
8%
|
HDFC Nifty 100 ETF
|
0.09
|
0.60%
|
299
|
0
|
0%
|
299
|
17.25%
|
255
|
6.25%
|
HDFC BSE 500 ETF
|
0.07
|
0.46%
|
227
|
113
|
99.12%
|
114
|
-25.97%
|
154
|
-16.76%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.48
|
0.75%
|
1,511
|
64
|
4.42%
|
1,447
|
4.70%
|
1,382
|
5.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.46%
|
2,226
|
-132
|
-5.60%
|
2,358
|
-17.32%
|
2,852
|
88.87%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
155.08
|
1.05%
|
489,300
|
0
|
0%
|
489,300
|
-23.82%
|
642,300
|
21.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
163.64
|
1.24%
|
516,300
|
134,100
|
35.09%
|
382,200
|
-30.69%
|
551,400
|
-14.63%
|
Bandhan Nifty 50 Index Fund Growth
|
10.86
|
0.75%
|
34,272
|
1,093
|
3.29%
|
33,179
|
-0.42%
|
33,320
|
3.58%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.75%
|
100
|
3
|
3.09%
|
97
|
4.30%
|
93
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
133.78
|
4.17%
|
422,100
|
126,600
|
42.84%
|
295,500
|
12.83%
|
261,900
|
4.43%
|
Bank of India Balanced Advantage Regular Growth
|
1.12
|
0.81%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
ICICI Prudential Nifty 50 ETF
|
139.54
|
0.75%
|
440,281
|
11,569
|
2.70%
|
428,712
|
2.66%
|
417,594
|
6.29%
|
Kotak Nifty 50 ETF
|
19.24
|
0.75%
|
60,700
|
-585
|
-0.95%
|
61,285
|
2.18%
|
59,977
|
-1.18%
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.60%
|
1,741
|
30
|
1.75%
|
1,711
|
2.89%
|
1,663
|
3.36%
|
Invesco India Nifty 50 ETF
|
0.69
|
0.75%
|
2,169
|
6
|
0.28%
|
2,163
|
-0.23%
|
2,168
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.03
|
0.75%
|
63,193
|
1,056
|
1.70%
|
62,137
|
3.04%
|
60,302
|
1.50%
|
Navi Nifty 50 ETF
|
0.05
|
0.75%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.84
|
0.42%
|
2,656
|
241
|
9.98%
|
2,415
|
11.75%
|
2,161
|
9.53%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.47
|
0.75%
|
1,491
|
-32
|
-2.10%
|
1,523
|
-1.30%
|
1,543
|
-16.77%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.60%
|
356
|
16
|
4.71%
|
340
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
30.43
|
2.49%
|
96,000
|
58,800
|
158.06%
|
37,200
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.95
|
1.45%
|
21,933
|
-6,451
|
-22.73%
|
28,384
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.99
|
0.45%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
47.54
|
1.78%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
33.28
|
1.44%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.16%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.05
|
0.13%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.79
|
0.19%
|
30,900
|
30,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
23.77
|
1.25%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.42%
|
447
|
447
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.14
|
0.44%
|
3,591
|
3,591
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.37
|
1.87%
|
1,167
|
1,167
|
100%
|
-
|
-%
|
-
|
-%
|