LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.62%
|
2,013
|
113
|
5.95%
|
1,900
|
1.23%
|
1,877
|
2.40%
|
Nippon India Hybrid Bond Fund Growth
|
0.30
|
0.04%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.46
|
0.63%
|
25,498
|
2,610
|
11.40%
|
22,888
|
2.54%
|
22,322
|
3.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.63%
|
406
|
-192
|
-32.11%
|
598
|
0%
|
598
|
0%
|
Nippon India ETF Nifty 50 BeES
|
75.97
|
0.63%
|
434,023
|
20,597
|
4.98%
|
413,426
|
6.28%
|
389,003
|
9.51%
|
Nippon India ETF Nifty 100
|
0.97
|
0.54%
|
5,524
|
64
|
1.17%
|
5,460
|
1.11%
|
5,400
|
0%
|
LIC MF Nifty 100 ETF
|
2.92
|
0.55%
|
16,689
|
315
|
1.92%
|
16,374
|
0.71%
|
16,258
|
-1.44%
|
LIC MF Nifty 50 ETF
|
4.07
|
0.62%
|
23,279
|
123
|
0.53%
|
23,156
|
0.26%
|
23,097
|
-0.58%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.16%
|
1,908
|
112
|
6.24%
|
1,796
|
0.34%
|
1,790
|
2.76%
|
Nippon India Arbitrage Fund Growth
|
7.83
|
0.10%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
-86.99%
|
Bandhan Nifty 50 Index Fund Growth
|
4.25
|
0.63%
|
24,265
|
1,217
|
5.28%
|
23,048
|
3.52%
|
22,265
|
12.25%
|
IDBI Nifty 50 Index Growth
|
1.18
|
0.62%
|
6,745
|
15
|
0.22%
|
6,730
|
-1.79%
|
6,853
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.04
|
2.01%
|
57,343
|
29,273
|
104.29%
|
28,070
|
3.08%
|
27,231
|
3.65%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.88
|
0.63%
|
10,765
|
1,034
|
10.63%
|
9,731
|
5.01%
|
9,267
|
5.73%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.63%
|
2,247
|
13
|
0.58%
|
2,234
|
0.22%
|
2,229
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
48.45
|
2.45%
|
276,779
|
-4,441
|
-1.58%
|
281,220
|
1.13%
|
278,084
|
0.84%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.55
|
0.63%
|
25,976
|
2,120
|
8.89%
|
23,856
|
5.57%
|
22,598
|
7.27%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.00%
|
5,850
|
3,157
|
117.23%
|
2,693
|
1.05%
|
2,665
|
-2.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.44
|
0.62%
|
8,234
|
601
|
7.87%
|
7,633
|
6.50%
|
7,167
|
8.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.54%
|
2,017
|
-29
|
-1.42%
|
2,046
|
2.76%
|
1,991
|
3.16%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.47
|
2.44%
|
2,676
|
225
|
9.18%
|
2,451
|
14.21%
|
2,146
|
16.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.49%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
1,454
|
-6.50%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
63.10
|
0.63%
|
360,469
|
20,577
|
6.05%
|
339,892
|
3.27%
|
329,127
|
3.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-99.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.40
|
0.12%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.91
|
0.62%
|
5,221
|
4
|
0.08%
|
5,217
|
0.79%
|
5,176
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.21
|
0.55%
|
29,736
|
-96
|
-0.32%
|
29,832
|
3.81%
|
28,736
|
10.30%
|
ITI Balanced Advantage Fund Regular Growth
|
0.05
|
0.01%
|
300
|
0
|
0%
|
300
|
-96.15%
|
7,800
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
230.88
|
0.63%
|
1,318,969
|
-15,733
|
-1.18%
|
1,334,702
|
-1.78%
|
1,358,833
|
-1.73%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.63%
|
624
|
-88
|
-12.36%
|
712
|
11.42%
|
639
|
3.40%
|
DSP Nifty 50 ETF
|
0.07
|
0.63%
|
372
|
3
|
0.81%
|
369
|
0%
|
369
|
-20.30%
|
Taurus Flexi Cap Fund - Growth
|
2.41
|
1.03%
|
13,745
|
-4,000
|
-22.54%
|
17,745
|
-38.27%
|
28,745
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.24
|
0.63%
|
149,885
|
7,414
|
5.20%
|
142,471
|
2.99%
|
138,338
|
3.17%
|
Taurus Largecap Equity Fund - Growth
|
0.42
|
1.34%
|
2,377
|
-2,000
|
-45.69%
|
4,377
|
-18.60%
|
5,377
|
0%
|
HDFC Nifty 50 Index Fund
|
49.29
|
0.63%
|
281,573
|
14,558
|
5.45%
|
267,015
|
2.89%
|
259,514
|
2.46%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.35
|
0.63%
|
19,113
|
1,409
|
7.96%
|
17,704
|
-2.68%
|
18,192
|
4.03%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
5.41%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.31%
|
1,599
|
0
|
0%
|
1,599
|
0%
|
1,599
|
14.21%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.42%
|
1,904
|
55
|
2.97%
|
1,849
|
7.81%
|
1,715
|
3.88%
|
ICICI Prudential Nifty 50 ETF
|
31.05
|
0.63%
|
177,404
|
11,454
|
6.90%
|
165,950
|
3.56%
|
160,253
|
2.52%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.54%
|
1,544
|
0
|
0%
|
1,544
|
4.11%
|
1,483
|
1.99%
|
HDFC Nifty 50 ETF
|
13.28
|
0.63%
|
75,840
|
6,148
|
8.82%
|
69,692
|
0.97%
|
69,024
|
5.75%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.65
|
0.63%
|
43,720
|
4,517
|
11.52%
|
39,203
|
5.23%
|
37,256
|
3.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.22
|
1.97%
|
18,368
|
8,874
|
93.47%
|
9,494
|
3.31%
|
9,190
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.90
|
2.00%
|
62,260
|
34,146
|
121.46%
|
28,114
|
0.51%
|
27,970
|
0.18%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.63%
|
464
|
40
|
9.43%
|
424
|
4.18%
|
407
|
7.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
687
|
21
|
3.15%
|
666
|
-0.45%
|
669
|
1.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
4,047
|
1,951
|
93.08%
|
2,096
|
2.34%
|
2,048
|
2.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.54%
|
3,062
|
264
|
9.44%
|
2,798
|
1.75%
|
2,750
|
3.19%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.54
|
2.44%
|
3,058
|
201
|
7.04%
|
2,857
|
47.88%
|
1,932
|
8.17%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
2.45%
|
558
|
1
|
0.18%
|
557
|
0.36%
|
555
|
14.20%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
224
|
1
|
0.45%
|
223
|
0%
|
223
|
0.45%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.22
|
2.45%
|
1,260
|
-21
|
-1.64%
|
1,281
|
16.35%
|
1,101
|
15.65%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.99%
|
1,491
|
787
|
111.79%
|
704
|
4.61%
|
673
|
5.49%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
2.45%
|
932
|
2
|
0.22%
|
930
|
0%
|
930
|
15.96%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.63%
|
1,233
|
277
|
28.97%
|
956
|
14.22%
|
837
|
14.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.42%
|
9,489
|
504
|
5.61%
|
8,985
|
2.11%
|
8,799
|
1.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.56
|
0.63%
|
8,907
|
568
|
6.81%
|
8,339
|
2.86%
|
8,107
|
4.67%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.38
|
2.45%
|
2,166
|
-3,087
|
-58.77%
|
5,253
|
-2.63%
|
5,395
|
5.74%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.26
|
2.45%
|
18,604
|
2,419
|
14.95%
|
16,185
|
0.53%
|
16,099
|
-12.17%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.63%
|
1,065
|
4
|
0.38%
|
1,061
|
0.09%
|
1,060
|
0%
|
Quantum Nifty 50 ETF
|
0.26
|
0.63%
|
1,473
|
77
|
5.52%
|
1,396
|
2.87%
|
1,357
|
1.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.41
|
0.62%
|
13,744
|
545
|
4.13%
|
13,199
|
3.36%
|
12,770
|
7.65%
|
SBI Nifty Index Fund Regular Growth
|
22.71
|
0.63%
|
129,727
|
10,648
|
8.94%
|
119,079
|
3.65%
|
114,884
|
6.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.86
|
0.60%
|
262,000
|
194,500
|
288.15%
|
323,000
|
0%
|
323,000
|
-0.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,000
|
-28.67%
|
Kotak Equity Arbitrage Fund Growth
|
71.94
|
0.37%
|
411,000
|
-637,500
|
-60.80%
|
1,048,500
|
406.52%
|
207,000
|
25.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.06
|
0.06%
|
11,750
|
-7,000
|
-37.33%
|
18,750
|
-40.48%
|
31,500
|
1475%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,250
|
0%
|
37,250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Tata Nifty 50 ETF
|
2.88
|
0.62%
|
16,447
|
96
|
0.59%
|
16,351
|
1.19%
|
16,159
|
2.23%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.64
|
0.47%
|
3,660
|
6
|
0.16%
|
3,654
|
0.58%
|
3,633
|
-3.66%
|
Mirae Asset Nifty 50 ETF
|
7.52
|
0.63%
|
42,964
|
896
|
2.13%
|
42,068
|
3.13%
|
40,790
|
10.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.03
|
0.63%
|
5,909
|
847
|
16.73%
|
5,062
|
2.49%
|
4,939
|
4.11%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
SBI Nifty 50 ETF
|
893.13
|
0.63%
|
5,102,269
|
-43,038
|
-0.84%
|
5,145,307
|
-1.52%
|
5,224,462
|
-1.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.70
|
0.63%
|
9,686
|
421
|
4.54%
|
9,265
|
4.37%
|
8,877
|
3.38%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
835,250
|
0%
|
835,250
|
-41.45%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.01
|
0.62%
|
17,176
|
0
|
0%
|
17,176
|
0%
|
17,176
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,250
|
-70.77%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
784,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
13.45
|
0.63%
|
76,816
|
6,802
|
9.72%
|
70,014
|
6.24%
|
65,900
|
3.97%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-7,804
|
-100%
|
7,804
|
11.28%
|
7,013
|
5.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.42%
|
80
|
-47
|
-37.01%
|
127
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.26
|
0.23%
|
35,750
|
35,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.78%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|