Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.19
|
0.87%
|
34,281
|
7,671
|
28.83%
|
26,610
|
2.46%
|
25,972
|
1.86%
|
Nippon India ETF Nifty 100
|
1.43
|
0.74%
|
6,006
|
643
|
11.99%
|
5,363
|
-2.91%
|
5,524
|
0%
|
LIC MF Nifty 50 ETF
|
5.62
|
0.77%
|
23,517
|
-103
|
-0.44%
|
23,620
|
1.36%
|
23,303
|
0.10%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.54
|
3.10%
|
2,245
|
288
|
14.72%
|
1,957
|
0%
|
1,957
|
2.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.56
|
0.86%
|
2,325
|
236
|
11.30%
|
2,089
|
3.36%
|
2,021
|
0.40%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India ETF Nifty 50 BeES
|
110.67
|
0.87%
|
463,427
|
38,855
|
9.15%
|
424,572
|
-0.36%
|
426,090
|
-1.83%
|
LIC MF Nifty 100 ETF
|
3.92
|
0.66%
|
16,422
|
-41
|
-0.25%
|
16,463
|
2.44%
|
16,071
|
-3.70%
|
Nippon India Arbitrage Fund Growth
|
10.75
|
0.12%
|
45,000
|
250
|
0.56%
|
44,750
|
0%
|
44,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.18%
|
2,919
|
-40
|
-1.35%
|
2,959
|
0%
|
2,959
|
103.51%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.33
|
0.87%
|
22,320
|
2,569
|
13.01%
|
19,751
|
1.25%
|
19,508
|
2.07%
|
Invesco India Arbitrage Fund Growth
|
21.56
|
0.42%
|
90,300
|
4,550
|
5.31%
|
85,750
|
-77.07%
|
374,000
|
946.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.43
|
0.58%
|
102,300
|
-2,450
|
-2.34%
|
104,750
|
95.79%
|
53,500
|
355.32%
|
Bandhan Nifty 50 Index Fund Growth
|
6.77
|
0.84%
|
28,334
|
2,818
|
11.04%
|
25,516
|
2.72%
|
24,841
|
2.37%
|
Axis NIFTY 50 ETF
|
1.31
|
0.81%
|
5,480
|
256
|
4.90%
|
5,224
|
0.02%
|
5,223
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.91
|
0.75%
|
28,941
|
3,123
|
12.10%
|
25,818
|
-13.81%
|
29,954
|
0.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.66
|
0.87%
|
6,932
|
814
|
13.31%
|
6,118
|
2.26%
|
5,983
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.60
|
0.87%
|
2,522
|
273
|
12.14%
|
2,249
|
0.09%
|
2,247
|
0%
|
Quantum Nifty 50 ETF
|
0.36
|
0.78%
|
1,511
|
12
|
0.80%
|
1,499
|
0%
|
1,499
|
1.77%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.91
|
0.87%
|
49,890
|
5,420
|
12.19%
|
44,470
|
0.51%
|
44,245
|
1.20%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.87%
|
701
|
66
|
10.39%
|
635
|
-1.24%
|
643
|
3.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.41
|
2.03%
|
14,297
|
-4,456
|
-23.76%
|
18,753
|
-0.96%
|
18,935
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.94
|
0.87%
|
29,066
|
1,184
|
4.25%
|
27,882
|
3.71%
|
26,885
|
3.50%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.55
|
0.85%
|
10,668
|
1,589
|
17.50%
|
9,079
|
8.01%
|
8,406
|
2.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.72%
|
2,329
|
233
|
11.12%
|
2,096
|
1.80%
|
2,059
|
2.08%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,304
|
-100%
|
1,304
|
3.41%
|
1,261
|
0.08%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,699
|
-100%
|
2,699
|
-3.26%
|
2,790
|
4.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.75
|
0.87%
|
174,810
|
18,891
|
12.12%
|
155,919
|
1.45%
|
153,696
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
217.58
|
0.97%
|
911,100
|
507,100
|
125.52%
|
404,000
|
-68.44%
|
1,280,000
|
211.44%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.77%
|
6,670
|
-30
|
-0.45%
|
6,700
|
-0.42%
|
6,728
|
-0.25%
|
ICICI Prudential Nifty 50 ETF
|
47.48
|
0.87%
|
198,816
|
20,379
|
11.42%
|
178,437
|
-0.74%
|
179,773
|
1.34%
|
Kotak Nifty 50 ETF
|
20.09
|
0.87%
|
84,130
|
8,710
|
11.55%
|
75,420
|
-2.63%
|
77,454
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.74%
|
1,666
|
149
|
9.82%
|
1,517
|
-3.62%
|
1,574
|
1.94%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.67
|
0.87%
|
11,174
|
1,328
|
13.49%
|
9,846
|
0.98%
|
9,750
|
0.66%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,616
|
-100%
|
3,616
|
3.49%
|
3,494
|
14.26%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-697
|
-100%
|
697
|
24.91%
|
558
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.32
|
2.02%
|
1,335
|
-191
|
-12.52%
|
1,526
|
2.62%
|
1,487
|
-0.27%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.33
|
0.77%
|
1,362
|
25
|
1.87%
|
1,337
|
2.22%
|
1,308
|
6.08%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.11
|
0.87%
|
441
|
97
|
28.20%
|
344
|
15.44%
|
298
|
15.06%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.17
|
0.78%
|
17,449
|
0
|
0%
|
17,449
|
1.59%
|
17,176
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
100.58
|
0.87%
|
421,174
|
49,336
|
13.27%
|
371,838
|
1.53%
|
366,250
|
1.60%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
77.86
|
0.87%
|
326,025
|
35,561
|
12.24%
|
290,464
|
1.92%
|
284,990
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.51
|
0.77%
|
14,708
|
400
|
2.80%
|
14,308
|
1.45%
|
14,104
|
2.62%
|
SBI Nifty Index Fund Regular Growth
|
39.83
|
0.87%
|
166,800
|
18,313
|
12.33%
|
148,487
|
12.42%
|
132,088
|
1.82%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.75%
|
85
|
-4
|
-4.49%
|
89
|
14.10%
|
78
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.04
|
0.40%
|
58,800
|
23,600
|
67.05%
|
35,200
|
21.38%
|
29,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.44%
|
1,837
|
135
|
7.93%
|
1,702
|
6.44%
|
1,599
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.59
|
2.03%
|
52,702
|
-7,230
|
-12.06%
|
59,932
|
2.54%
|
58,445
|
1.92%
|
DSP Arbitrage Fund Growth
|
30.59
|
2.16%
|
128,100
|
58,100
|
83%
|
70,000
|
6.46%
|
65,750
|
721.88%
|
Tata Arbitrage Fund Regular Growth
|
9.53
|
0.15%
|
39,900
|
25,900
|
185%
|
14,000
|
-46.67%
|
26,250
|
100%
|
Tata Nifty 50 ETF
|
3.98
|
0.77%
|
16,684
|
0
|
0%
|
16,684
|
1.44%
|
16,447
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.18
|
0.87%
|
13,331
|
1,474
|
12.43%
|
11,857
|
10.31%
|
10,749
|
-0.15%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.89
|
1.23%
|
7,916
|
75
|
0.96%
|
7,841
|
-1.02%
|
7,922
|
116.45%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.51%
|
2,157
|
123
|
6.05%
|
2,034
|
3.30%
|
1,969
|
3.41%
|
Mirae Asset Nifty 50 ETF
|
12.79
|
0.87%
|
53,577
|
6,873
|
14.72%
|
46,704
|
5.42%
|
44,302
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.78%
|
107
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.74
|
0.57%
|
11,458
|
1,496
|
15.02%
|
9,962
|
3.58%
|
9,618
|
1.36%
|
ITI Balanced Advantage Fund Regular Growth
|
0.79
|
0.21%
|
3,300
|
3,000
|
1000%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.56
|
0.87%
|
10,729
|
1,344
|
14.32%
|
9,385
|
2.77%
|
9,132
|
2.53%
|
UTI Nifty 50 Exchange Traded Fund
|
366.27
|
0.87%
|
1,533,768
|
184,569
|
13.68%
|
1,349,199
|
1.30%
|
1,331,862
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.65%
|
192
|
-2
|
-1.03%
|
194
|
0%
|
194
|
0%
|
HDFC Nifty 50 ETF
|
21.34
|
0.87%
|
89,365
|
9,860
|
12.40%
|
79,505
|
3.17%
|
77,064
|
1.61%
|
SBI Nifty 50 ETF
|
1,400.87
|
0.87%
|
5,866,165
|
675,689
|
13.02%
|
5,190,476
|
0.52%
|
5,163,454
|
1.20%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-270,240
|
-100%
|
270,240
|
-2.25%
|
276,462
|
-0.11%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
0.87%
|
566
|
49
|
9.48%
|
517
|
1.77%
|
508
|
9.48%
|
DSP Nifty 50 Equal Weight ETF
|
1.85
|
2.02%
|
7,736
|
1,659
|
27.30%
|
6,077
|
11.46%
|
5,452
|
-6.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
837
|
134
|
19.06%
|
703
|
1.01%
|
696
|
1.31%
|
DSP Nifty 50 ETF
|
0.10
|
0.86%
|
417
|
45
|
12.10%
|
372
|
0%
|
372
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,657
|
-100%
|
2,657
|
19.36%
|
2,226
|
2.77%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,006
|
-100%
|
19,006
|
0%
|
19,006
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.01%
|
3,223
|
-554
|
-14.67%
|
3,777
|
-3.30%
|
3,906
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.80
|
0.74%
|
3,332
|
339
|
11.33%
|
2,993
|
-1.64%
|
3,043
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.87%
|
1,196
|
129
|
12.09%
|
1,067
|
0.19%
|
1,065
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.74%
|
251
|
27
|
12.05%
|
224
|
0%
|
224
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.75
|
2.03%
|
57,562
|
-3,710
|
-6.05%
|
61,272
|
-1.12%
|
61,964
|
-0.48%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-804
|
-100%
|
804
|
-7.37%
|
868
|
-6.87%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
147.80
|
1.32%
|
618,900
|
304,900
|
97.10%
|
314,000
|
19.85%
|
262,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.32
|
1.10%
|
248,400
|
81,900
|
49.19%
|
166,500
|
505.45%
|
27,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
109.32
|
2.06%
|
457,800
|
91,800
|
25.08%
|
366,000
|
63.39%
|
224,000
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.51%
|
103
|
23
|
28.75%
|
80
|
0%
|
80
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.51%
|
254
|
28
|
12.39%
|
226
|
7.62%
|
210
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
124.73
|
3.96%
|
522,300
|
-700
|
-0.13%
|
523,000
|
302.31%
|
130,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
10.75
|
3.22%
|
45,000
|
250
|
0.56%
|
44,750
|
-38.70%
|
73,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.93
|
0.02%
|
8,100
|
100
|
1.25%
|
8,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
13.61
|
0.34%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.51
|
0.91%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.72
|
2.00%
|
3,026
|
3,026
|
100%
|
-
|
-%
|
-
|
-%
|