UTI Nifty 50 Index Fund Regular Plan Growth
|
143.55
|
0.78%
|
451,826
|
5,693
|
1.28%
|
446,133
|
1.48%
|
439,640
|
2.15%
|
LIC MF Nifty 50 Index Fund Growth
|
2.47
|
0.78%
|
7,778
|
-48
|
-0.61%
|
7,826
|
0.50%
|
7,787
|
-0.28%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.95
|
1.01%
|
176,100
|
-30,000
|
-14.56%
|
206,100
|
-7.16%
|
222,000
|
-0.40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.04
|
0.78%
|
44,198
|
780
|
1.80%
|
43,418
|
1.11%
|
42,943
|
6.03%
|
Nippon India ETF Nifty 50 BeES
|
229.61
|
0.78%
|
722,698
|
11,169
|
1.57%
|
711,529
|
9.03%
|
652,601
|
3.39%
|
Nippon India ETF Nifty 100
|
1.60
|
0.62%
|
5,039
|
81
|
1.63%
|
4,958
|
1.04%
|
4,907
|
2.17%
|
LIC MF Nifty 100 ETF
|
4.49
|
0.63%
|
14,132
|
66
|
0.47%
|
14,066
|
0%
|
14,066
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
437.50
|
0.78%
|
1,377,024
|
5,100
|
0.37%
|
1,371,924
|
1.41%
|
1,352,788
|
1.14%
|
LIC MF Nifty 50 ETF
|
6.41
|
0.78%
|
20,174
|
77
|
0.38%
|
20,097
|
0.64%
|
19,969
|
-0.16%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,663
|
9.26%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.61
|
1.99%
|
5,075
|
529
|
11.64%
|
4,546
|
1.77%
|
4,467
|
3.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.77
|
0.44%
|
2,415
|
254
|
11.75%
|
2,161
|
9.53%
|
1,973
|
11.78%
|
Nippon India Arbitrage Fund Growth
|
369.82
|
2.45%
|
1,164,000
|
315,000
|
37.10%
|
849,000
|
-6.66%
|
909,600
|
0%
|
Axis NIFTY 50 ETF
|
5.87
|
0.78%
|
18,490
|
96
|
0.52%
|
18,394
|
0%
|
18,394
|
10.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.82
|
0.63%
|
30,910
|
1,552
|
5.29%
|
29,358
|
1.43%
|
28,943
|
1.87%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.13
|
0.78%
|
6,690
|
113
|
1.72%
|
6,577
|
1.32%
|
6,491
|
-0.37%
|
Invesco India Nifty 50 ETF
|
0.69
|
0.78%
|
2,163
|
-5
|
-0.23%
|
2,168
|
0%
|
2,168
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.77
|
0.78%
|
11,861
|
71
|
0.60%
|
11,790
|
-0.13%
|
11,805
|
2.88%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.35
|
0.78%
|
19,984
|
1,113
|
5.90%
|
18,871
|
2.44%
|
18,422
|
1.59%
|
SBI Nifty Index Fund Regular Growth
|
62.07
|
0.78%
|
195,354
|
-442
|
-0.23%
|
195,796
|
1.66%
|
192,598
|
5.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
397.75
|
1.22%
|
1,251,900
|
1,013,700
|
425.57%
|
238,200
|
-31.49%
|
347,700
|
1.49%
|
Invesco India Arbitrage Fund Growth
|
17.44
|
0.11%
|
54,900
|
53,700
|
4475%
|
1,200
|
-99.23%
|
156,600
|
-37.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
85.40
|
1.34%
|
268,800
|
26,400
|
10.89%
|
242,400
|
-45.59%
|
445,500
|
-4.62%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.18%
|
718
|
58
|
8.79%
|
660
|
3.45%
|
638
|
9.43%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.54
|
0.78%
|
33,179
|
-141
|
-0.42%
|
33,320
|
3.58%
|
32,168
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
59.57
|
0.52%
|
187,500
|
-75,900
|
-28.82%
|
263,400
|
-42.46%
|
457,800
|
24.57%
|
Tata Nifty 50 ETF
|
5.26
|
0.78%
|
16,568
|
0
|
0%
|
16,568
|
-0.19%
|
16,599
|
1.26%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.93
|
0.95%
|
6,060
|
7
|
0.12%
|
6,053
|
0.17%
|
6,043
|
0.72%
|
ITI Balanced Advantage Fund Regular Growth
|
4.10
|
1.11%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.66%
|
191
|
12
|
6.70%
|
179
|
0%
|
179
|
0%
|
Quantum Nifty 50 ETF
|
0.45
|
0.78%
|
1,420
|
37
|
2.68%
|
1,383
|
1.92%
|
1,357
|
-1.88%
|
SBI Nifty 50 ETF
|
1,513.85
|
0.78%
|
4,764,814
|
8,719
|
0.18%
|
4,756,095
|
0.51%
|
4,732,005
|
0.29%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.78%
|
633
|
-2
|
-0.31%
|
635
|
5.31%
|
603
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.63%
|
2,677
|
8
|
0.30%
|
2,669
|
2.26%
|
2,610
|
4.19%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.48
|
0.79%
|
1,523
|
-20
|
-1.30%
|
1,543
|
-16.77%
|
1,854
|
-3.19%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.97
|
1.98%
|
62,847
|
3,002
|
5.02%
|
59,845
|
-3.27%
|
61,869
|
-1.15%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.46
|
0.78%
|
17,191
|
-79
|
-0.46%
|
17,270
|
0%
|
17,270
|
-20.01%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
76.65
|
0.78%
|
241,256
|
6,442
|
2.74%
|
234,814
|
1.69%
|
230,904
|
20.67%
|
HDFC Nifty 50 Index Fund
|
129.76
|
0.78%
|
408,421
|
32,561
|
8.66%
|
375,860
|
3.53%
|
363,043
|
6.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.28
|
0.78%
|
22,914
|
748
|
3.37%
|
22,166
|
1.43%
|
21,853
|
-1.35%
|
Kotak Equity Arbitrage Fund Growth
|
752.51
|
1.57%
|
2,368,500
|
-3,000
|
-0.13%
|
2,371,500
|
-10.30%
|
2,643,900
|
0.86%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.76%
|
97
|
4
|
4.30%
|
93
|
0%
|
93
|
-1.06%
|
Bank of India Balanced Advantage Regular Growth
|
1.12
|
0.84%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.48%
|
3,985
|
-1,060
|
-21.01%
|
5,045
|
3.49%
|
4,875
|
1.65%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.11
|
0.78%
|
12,925
|
315
|
2.50%
|
12,610
|
2.16%
|
12,343
|
2.90%
|
ICICI Prudential Nifty 50 ETF
|
136.21
|
0.78%
|
428,712
|
11,118
|
2.66%
|
417,594
|
6.29%
|
392,900
|
5.09%
|
Kotak Nifty 50 ETF
|
19.47
|
0.78%
|
61,285
|
1,308
|
2.18%
|
59,977
|
-1.18%
|
60,691
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.63%
|
1,711
|
48
|
2.89%
|
1,663
|
3.36%
|
1,609
|
3.47%
|
HDFC Nifty 50 ETF
|
28.18
|
0.78%
|
88,704
|
487
|
0.55%
|
88,217
|
1.89%
|
86,584
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.74
|
0.78%
|
62,137
|
1,835
|
3.04%
|
60,302
|
1.50%
|
59,408
|
-0.80%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.61
|
1.98%
|
17,662
|
399
|
2.31%
|
17,263
|
1.89%
|
16,942
|
2.70%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.56
|
0.78%
|
17,490
|
-38
|
-0.22%
|
17,528
|
5.26%
|
16,652
|
7.18%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.42
|
1.98%
|
76,865
|
5,326
|
7.44%
|
71,539
|
1.62%
|
70,396
|
1.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.17
|
0.99%
|
6,820
|
1,041
|
18.01%
|
5,779
|
26.23%
|
4,578
|
13.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.25
|
0.62%
|
3,921
|
333
|
9.28%
|
3,588
|
4.52%
|
3,433
|
4.09%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.78%
|
1,056
|
12
|
1.15%
|
1,044
|
0%
|
1,044
|
0%
|
HDFC Nifty 100 ETF
|
0.10
|
0.63%
|
299
|
44
|
17.25%
|
255
|
6.25%
|
240
|
14.29%
|
HDFC BSE 500 ETF
|
0.04
|
0.48%
|
114
|
-40
|
-25.97%
|
154
|
-16.76%
|
185
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.75
|
0.48%
|
2,358
|
-494
|
-17.32%
|
2,852
|
88.87%
|
1,510
|
13.62%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.10%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.46
|
0.78%
|
1,461
|
27
|
1.88%
|
1,434
|
0%
|
1,434
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.46%
|
790
|
258
|
48.50%
|
532
|
13.68%
|
468
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
0.88%
|
2,371
|
58
|
2.51%
|
2,313
|
2.66%
|
2,253
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
155.46
|
1.18%
|
489,300
|
-153,000
|
-23.82%
|
642,300
|
21.10%
|
530,400
|
22.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
121.43
|
1.00%
|
382,200
|
-169,200
|
-30.69%
|
551,400
|
-14.63%
|
645,900
|
-0.05%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
93.88
|
2.95%
|
295,500
|
33,600
|
12.83%
|
261,900
|
4.43%
|
250,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
234.38
|
1.97%
|
737,700
|
70,800
|
10.62%
|
666,900
|
-12.96%
|
766,200
|
9.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.78
|
1.97%
|
96,876
|
8,374
|
9.46%
|
88,502
|
4.30%
|
84,855
|
11.75%
|
DSP Arbitrage Fund Growth
|
91.12
|
1.84%
|
286,800
|
-34,200
|
-10.65%
|
321,000
|
0.94%
|
318,000
|
-0.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.54
|
0.78%
|
14,298
|
407
|
2.93%
|
13,891
|
1.53%
|
13,682
|
1.69%
|
Mirae Asset Nifty 50 ETF
|
21.45
|
0.78%
|
67,510
|
4,648
|
7.39%
|
62,862
|
0.42%
|
62,602
|
2.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.92
|
0.66%
|
43,800
|
0
|
0%
|
43,800
|
0%
|
43,800
|
1.39%
|
Mirae Asset ESG Sector Leaders ETF
|
1.10
|
0.82%
|
3,464
|
-72
|
-2.04%
|
3,536
|
-4.90%
|
3,718
|
-0.72%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.77
|
0.78%
|
52,769
|
2,506
|
4.99%
|
50,263
|
3.41%
|
48,604
|
8.21%
|
NJ Balanced Advantage Fund Regular Growth
|
30.50
|
0.77%
|
96,000
|
0
|
0%
|
96,000
|
3.23%
|
93,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.57
|
0.78%
|
1,791
|
176
|
10.90%
|
1,615
|
8.68%
|
1,486
|
9.51%
|
DSP Nifty 50 Equal Weight ETF
|
4.64
|
1.98%
|
14,617
|
3,079
|
26.69%
|
11,538
|
-1.15%
|
11,672
|
5.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.31%
|
1,701
|
165
|
10.74%
|
1,536
|
4.42%
|
1,471
|
21.67%
|
DSP Nifty 50 ETF
|
3.17
|
0.78%
|
9,966
|
1,687
|
20.38%
|
8,279
|
20.42%
|
6,875
|
2.25%
|
NJ Arbitrage Fund Regular Growth
|
15.44
|
3.99%
|
48,600
|
0
|
0%
|
48,600
|
8%
|
45,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.55
|
0.78%
|
1,737
|
23
|
1.34%
|
1,714
|
1.54%
|
1,688
|
2.61%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.46
|
0.78%
|
1,447
|
65
|
4.70%
|
1,382
|
5.26%
|
1,313
|
7.27%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
23.35
|
2.38%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.78%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.31%
|
1,014
|
115
|
12.79%
|
899
|
7.41%
|
837
|
10.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.31%
|
4,521
|
642
|
16.55%
|
3,879
|
12.14%
|
3,459
|
13.97%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,100
|
-36.86%
|
HDFC Balanced Advantage Fund Growth
|
85.12
|
0.09%
|
267,900
|
62,400
|
30.36%
|
205,500
|
0%
|
205,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
559.40
|
2.52%
|
1,760,700
|
183,000
|
11.60%
|
1,577,700
|
4.02%
|
1,516,800
|
2.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.21
|
0.24%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
58.33
|
0.96%
|
183,600
|
43,500
|
31.05%
|
140,100
|
73.61%
|
80,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.34
|
0.76%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.50
|
0.36%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
40.99
|
3.04%
|
129,000
|
1,200
|
0.94%
|
127,800
|
59.55%
|
80,100
|
62.80%
|
Union Balanced Advantage Fund Regular Growth
|
4.86
|
0.30%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.63
|
0.07%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
0.75%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.95
|
0.45%
|
21,867
|
4,421
|
25.34%
|
17,446
|
1.60%
|
17,172
|
43.77%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.44
|
1.97%
|
4,517
|
630
|
16.21%
|
3,887
|
8.58%
|
3,580
|
25.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.31%
|
1,284
|
168
|
15.05%
|
1,116
|
9.52%
|
1,019
|
21.74%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.63%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.82
|
1.00%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.02
|
2.24%
|
28,384
|
28,384
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.00
|
0.48%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|