LIC MF Nifty 50 Index Fund Growth
|
2.50
|
0.84%
|
7,809
|
231
|
3.05%
|
7,578
|
-0.92%
|
7,648
|
0.37%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.95
|
0.85%
|
40,501
|
2,902
|
7.72%
|
37,599
|
0.97%
|
37,238
|
6.71%
|
Nippon India ETF Nifty 50 BeES
|
201.80
|
0.85%
|
631,184
|
42,726
|
7.26%
|
588,458
|
4.97%
|
560,578
|
5.26%
|
Nippon India ETF Nifty 100
|
1.54
|
0.69%
|
4,803
|
-48
|
-0.99%
|
4,851
|
-1%
|
4,900
|
1.07%
|
LIC MF Nifty 100 ETF
|
4.50
|
0.69%
|
14,066
|
-1,506
|
-9.67%
|
15,572
|
0%
|
15,572
|
0%
|
LIC MF Nifty 50 ETF
|
6.39
|
0.85%
|
20,001
|
-1,339
|
-6.27%
|
21,340
|
-3.58%
|
22,132
|
0.15%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
3.08%
|
1,522
|
57
|
3.89%
|
1,465
|
0%
|
1,465
|
-0.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
290.81
|
2.09%
|
909,600
|
-139,200
|
-13.27%
|
1,048,800
|
14.74%
|
914,100
|
-3.09%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.08
|
0.85%
|
6,515
|
100
|
1.56%
|
6,415
|
-0.17%
|
6,426
|
3.06%
|
Quantum Nifty 50 ETF
|
0.44
|
0.85%
|
1,383
|
-7
|
-0.50%
|
1,390
|
-8.55%
|
1,520
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.84%
|
1,645
|
56
|
3.52%
|
1,589
|
2.91%
|
1,544
|
-17.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.82
|
0.52%
|
11,944
|
333
|
2.87%
|
11,611
|
2.77%
|
11,298
|
0.50%
|
ITI Balanced Advantage Fund Regular Growth
|
4.12
|
1.21%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.83
|
0.85%
|
11,995
|
216
|
1.83%
|
11,779
|
2.34%
|
11,510
|
2.49%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.85%
|
1,044
|
7
|
0.68%
|
1,037
|
-3.98%
|
1,080
|
-0.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.00%
|
2,253
|
29
|
1.30%
|
2,224
|
2.21%
|
2,176
|
-10.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.90
|
1.06%
|
21,590
|
0
|
0%
|
21,590
|
0%
|
21,590
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.08
|
0.85%
|
22,151
|
1,204
|
5.75%
|
20,947
|
1.31%
|
20,677
|
2.39%
|
SBI Nifty Index Fund Regular Growth
|
58.37
|
0.85%
|
182,578
|
4,870
|
2.74%
|
177,708
|
4.12%
|
170,683
|
4.49%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.92
|
1.01%
|
6,000
|
-142
|
-2.31%
|
6,142
|
1.04%
|
6,079
|
-9.09%
|
Axis NIFTY 50 ETF
|
5.32
|
0.85%
|
16,634
|
1,177
|
7.61%
|
15,457
|
5.46%
|
14,657
|
0.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.08
|
0.69%
|
28,413
|
278
|
0.99%
|
28,135
|
3.45%
|
27,196
|
1.22%
|
Invesco India Nifty 50 ETF
|
0.69
|
0.85%
|
2,168
|
-16
|
-0.73%
|
2,184
|
0.14%
|
2,181
|
-0.05%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.96%
|
179
|
-77
|
-30.08%
|
256
|
0.39%
|
255
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.15
|
0.85%
|
59,886
|
2,233
|
3.87%
|
57,653
|
1.63%
|
56,731
|
0.12%
|
SBI Nifty 50 ETF
|
1,508.55
|
0.85%
|
4,718,492
|
-21,474
|
-0.45%
|
4,739,966
|
-0.16%
|
4,747,380
|
-1.61%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.27
|
2.03%
|
16,496
|
-150
|
-0.90%
|
16,646
|
2.05%
|
16,312
|
6.59%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.67
|
0.85%
|
11,474
|
566
|
5.19%
|
10,908
|
3.09%
|
10,581
|
1.45%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
137.60
|
0.85%
|
430,397
|
3,360
|
0.79%
|
427,037
|
1.12%
|
422,310
|
1.92%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
61.18
|
0.85%
|
191,358
|
1,771
|
0.93%
|
189,587
|
1.70%
|
186,415
|
2.47%
|
HDFC Nifty 50 Index Fund
|
108.86
|
0.85%
|
340,491
|
-3,843
|
-1.12%
|
344,334
|
2.27%
|
336,676
|
2.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.80
|
0.86%
|
18,134
|
1,094
|
6.42%
|
17,040
|
1.09%
|
16,857
|
-16.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.53
|
0.40%
|
342,600
|
0
|
0%
|
342,600
|
44.56%
|
237,000
|
-7.06%
|
Invesco India Arbitrage Fund Growth
|
80.09
|
0.55%
|
250,500
|
-431,100
|
-63.25%
|
681,600
|
38.96%
|
490,500
|
57.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
149.34
|
2.59%
|
467,100
|
-9,600
|
-2.01%
|
476,700
|
-12.74%
|
546,300
|
100.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
206.60
|
1.96%
|
646,200
|
37,500
|
6.16%
|
608,700
|
21.28%
|
501,900
|
253.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.39
|
0.26%
|
88,800
|
55,500
|
166.67%
|
33,300
|
0%
|
33,300
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.05
|
0.85%
|
31,423
|
-326
|
-1.03%
|
31,749
|
1.95%
|
31,141
|
3.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.86%
|
94
|
1
|
1.08%
|
93
|
-6.06%
|
99
|
-11.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
80.18
|
2.61%
|
250,800
|
0
|
0%
|
250,800
|
1.46%
|
247,200
|
13.81%
|
Bank of India Balanced Advantage Regular Growth
|
1.13
|
0.93%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.36
|
0.90%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.66
|
0.38%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
11.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.73
|
1.63%
|
49,200
|
7,800
|
18.84%
|
41,400
|
30.19%
|
31,800
|
20.45%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.28
|
2.03%
|
75,934
|
1,887
|
2.55%
|
74,047
|
5.86%
|
69,948
|
1.79%
|
DSP Arbitrage Fund Growth
|
101.86
|
2.67%
|
318,600
|
17,100
|
5.67%
|
301,500
|
11.30%
|
270,900
|
40%
|
Tata Arbitrage Fund Regular Growth
|
117.49
|
1.09%
|
367,500
|
34,500
|
10.36%
|
333,000
|
34.06%
|
248,400
|
5.88%
|
Tata Nifty 50 ETF
|
5.24
|
0.86%
|
16,393
|
-64
|
-0.39%
|
16,457
|
-0.23%
|
16,495
|
-20.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.30
|
0.85%
|
13,454
|
301
|
2.29%
|
13,153
|
0.11%
|
13,138
|
3.38%
|
ICICI Prudential BSE 500 ETF
|
1.53
|
0.73%
|
4,796
|
242
|
5.31%
|
4,554
|
8.20%
|
4,209
|
6.31%
|
Mirae Asset Nifty 50 ETF
|
19.56
|
0.85%
|
61,189
|
1,953
|
3.30%
|
59,236
|
1.43%
|
58,403
|
6.07%
|
ICICI Prudential Nifty 50 ETF
|
119.53
|
0.85%
|
373,860
|
34,821
|
10.27%
|
339,039
|
6.69%
|
317,768
|
8.37%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.69%
|
1,555
|
-4
|
-0.26%
|
1,559
|
0.06%
|
1,558
|
1.83%
|
UTI Nifty 50 Exchange Traded Fund
|
427.63
|
0.85%
|
1,337,541
|
16,421
|
1.24%
|
1,321,120
|
0.49%
|
1,314,647
|
-1.21%
|
HDFC Nifty 50 ETF
|
27.27
|
0.85%
|
85,310
|
1,050
|
1.25%
|
84,260
|
-3.20%
|
87,042
|
2.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.81
|
0.95%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
63.64%
|
Mirae Asset ESG Sector Leaders ETF
|
1.20
|
0.88%
|
3,745
|
16
|
0.43%
|
3,729
|
-2.64%
|
3,830
|
-2.15%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.85%
|
603
|
-4
|
-0.66%
|
607
|
0.17%
|
606
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.36
|
0.85%
|
44,916
|
3,183
|
7.63%
|
41,733
|
3.06%
|
40,493
|
6.16%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.14
|
2.03%
|
69,258
|
5,378
|
8.42%
|
63,880
|
1.85%
|
62,717
|
2.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.43
|
0.85%
|
1,357
|
276
|
25.53%
|
1,081
|
23.97%
|
872
|
13.84%
|
DSP Nifty 50 Equal Weight ETF
|
3.54
|
2.03%
|
11,080
|
1,704
|
18.17%
|
9,376
|
1.10%
|
9,274
|
2.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.34%
|
1,209
|
176
|
17.04%
|
1,033
|
5.19%
|
982
|
3.70%
|
DSP Nifty 50 ETF
|
2.15
|
0.85%
|
6,724
|
-19
|
-0.28%
|
6,743
|
147.90%
|
2,720
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.80
|
0.69%
|
2,505
|
9
|
0.36%
|
2,496
|
3.14%
|
2,420
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.29
|
1.01%
|
4,033
|
276
|
7.35%
|
3,757
|
4.51%
|
3,595
|
3.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.05
|
0.69%
|
3,298
|
60
|
1.85%
|
3,238
|
1.79%
|
3,181
|
3.92%
|
NJ Arbitrage Fund Regular Growth
|
14.39
|
3.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Nifty 100 ETF
|
0.07
|
0.69%
|
210
|
-4
|
-1.87%
|
214
|
8.08%
|
198
|
8.20%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.91
|
2.03%
|
2,854
|
110
|
4.01%
|
2,744
|
12.60%
|
2,437
|
12.20%
|
HDFC BSE 500 ETF
|
0.06
|
0.73%
|
185
|
0
|
0%
|
185
|
20.13%
|
154
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.85%
|
1,224
|
157
|
14.71%
|
1,067
|
10.57%
|
965
|
16.27%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.37
|
2.03%
|
4,297
|
60
|
1.42%
|
4,237
|
5.56%
|
4,014
|
5.66%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
23.50
|
3.22%
|
73,500
|
12,600
|
20.69%
|
60,900
|
0%
|
60,900
|
19.41%
|
Navi Nifty 50 ETF
|
0.06
|
0.84%
|
173
|
-31
|
-15.20%
|
204
|
0%
|
204
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.50%
|
1,765
|
9
|
0.51%
|
1,667
|
2.77%
|
1,391
|
1.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
71.26
|
1.57%
|
222,900
|
-18,000
|
-7.47%
|
240,900
|
0%
|
240,900
|
-2.19%
|
Kotak Equity Arbitrage Fund Growth
|
838.09
|
2.09%
|
2,621,400
|
-183,600
|
-6.55%
|
2,805,000
|
16.57%
|
2,406,300
|
-14.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
138.69
|
1.27%
|
433,800
|
0
|
0%
|
433,800
|
11.92%
|
387,600
|
9.31%
|
Kotak Nifty 50 ETF
|
19.39
|
0.85%
|
60,647
|
1,124
|
1.89%
|
59,523
|
0.62%
|
59,154
|
0.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.97
|
0.82%
|
15,536
|
779
|
5.28%
|
14,757
|
0.67%
|
14,659
|
2.71%
|
HDFC Balanced Advantage Fund Growth
|
65.70
|
0.08%
|
205,500
|
0
|
0%
|
205,500
|
0%
|
205,500
|
0.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
471.51
|
2.66%
|
1,474,800
|
288,300
|
24.30%
|
1,186,500
|
34.02%
|
885,300
|
-0.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
223.29
|
2.44%
|
698,400
|
-110,100
|
-13.62%
|
808,500
|
7.37%
|
753,000
|
-1.26%
|
NJ Balanced Advantage Fund Regular Growth
|
29.73
|
0.75%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
7.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.70
|
0.07%
|
36,600
|
0
|
0%
|
36,600
|
121.82%
|
16,500
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.61
|
0.86%
|
1,915
|
-65
|
-3.28%
|
1,980
|
-0.70%
|
1,994
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.01
|
2.04%
|
62,590
|
-544
|
-0.86%
|
63,134
|
6.27%
|
59,411
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.72%
|
1,329
|
60
|
4.73%
|
1,269
|
29.49%
|
980
|
31.37%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
0.98%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
45.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.34%
|
759
|
144
|
23.41%
|
615
|
18.27%
|
520
|
38.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.34%
|
3,035
|
216
|
7.66%
|
2,819
|
12.90%
|
2,497
|
23.61%
|
Quant Focused fund Growth
|
9.59
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.18%
|
583
|
0
|
0%
|
583
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
25.80
|
0.54%
|
80,700
|
0
|
0%
|
80,700
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.19
|
1.91%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.89
|
0.30%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.39
|
1.93%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.46
|
0.85%
|
1,434
|
-8
|
-0.55%
|
1,442
|
-7.86%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.52%
|
468
|
-7
|
-1.47%
|
475
|
0.21%
|
-
|
-%
|
Quant Active Fund Growth
|
47.96
|
0.55%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.33
|
0.12%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.34%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|