HDFC Nifty 50 Index Fund
|
72.42
|
0.84%
|
290,464
|
5,474
|
1.92%
|
284,990
|
1.21%
|
281,573
|
5.45%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.92
|
0.84%
|
19,751
|
243
|
1.25%
|
19,508
|
2.07%
|
19,113
|
7.96%
|
LIC MF Nifty 50 Index Fund Growth
|
0.52
|
0.84%
|
2,089
|
68
|
3.36%
|
2,021
|
0.40%
|
2,013
|
5.95%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
37.02
|
0.84%
|
148,487
|
16,399
|
12.42%
|
132,088
|
1.82%
|
129,727
|
8.94%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.63
|
0.84%
|
26,610
|
638
|
2.46%
|
25,972
|
1.86%
|
25,498
|
11.40%
|
Nippon India Arbitrage Fund Growth
|
11.16
|
0.12%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.96
|
1.36%
|
7,841
|
-81
|
-1.02%
|
7,922
|
116.45%
|
3,660
|
0.16%
|
ITI Balanced Advantage Fund Regular Growth
|
0.07
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.53
|
0.84%
|
6,118
|
135
|
2.26%
|
5,983
|
1.25%
|
5,909
|
16.73%
|
Nippon India ETF Nifty 50 BeES
|
105.86
|
0.84%
|
424,572
|
-1,518
|
-0.36%
|
426,090
|
-1.83%
|
434,023
|
4.98%
|
Nippon India ETF Nifty 100
|
1.34
|
0.72%
|
5,363
|
-161
|
-2.91%
|
5,524
|
0%
|
5,524
|
1.17%
|
LIC MF Nifty 100 ETF
|
4.10
|
0.72%
|
16,463
|
392
|
2.44%
|
16,071
|
-3.70%
|
16,689
|
1.92%
|
LIC MF Nifty 50 ETF
|
5.89
|
0.84%
|
23,620
|
317
|
1.36%
|
23,303
|
0.10%
|
23,279
|
0.53%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
2.98%
|
1,957
|
0
|
0%
|
1,957
|
2.57%
|
1,908
|
6.24%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
HDFC Nifty 50 ETF
|
19.82
|
0.84%
|
79,505
|
2,441
|
3.17%
|
77,064
|
1.61%
|
75,840
|
8.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.09
|
0.84%
|
44,470
|
225
|
0.51%
|
44,245
|
1.20%
|
43,720
|
11.52%
|
SBI Nifty 50 ETF
|
1,294.17
|
0.84%
|
5,190,476
|
27,022
|
0.52%
|
5,163,454
|
1.20%
|
5,102,269
|
-0.84%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.68
|
2.59%
|
18,753
|
-182
|
-0.96%
|
18,935
|
3.09%
|
18,368
|
93.47%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.28
|
2.59%
|
61,272
|
-692
|
-1.12%
|
61,964
|
-0.48%
|
62,260
|
121.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.94
|
1.29%
|
3,777
|
-129
|
-3.30%
|
3,906
|
-3.48%
|
4,047
|
93.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.72%
|
2,993
|
-50
|
-1.64%
|
3,043
|
-0.62%
|
3,062
|
9.44%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.72%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
0.45%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.33
|
3.11%
|
1,304
|
43
|
3.41%
|
1,261
|
0.08%
|
1,260
|
-1.64%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
3.11%
|
804
|
-64
|
-7.37%
|
868
|
-6.87%
|
932
|
0.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.29
|
0.83%
|
314,000
|
52,000
|
19.85%
|
262,000
|
0%
|
262,000
|
288.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.12
|
0.66%
|
104,750
|
51,250
|
95.79%
|
53,500
|
355.32%
|
11,750
|
-37.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.35
|
0.84%
|
17,449
|
273
|
1.59%
|
17,176
|
0%
|
17,176
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.88
|
0.84%
|
155,919
|
2,223
|
1.45%
|
153,696
|
2.54%
|
149,885
|
5.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.57
|
0.83%
|
14,308
|
204
|
1.45%
|
14,104
|
2.62%
|
13,744
|
4.13%
|
Kotak Equity Arbitrage Fund Growth
|
100.73
|
0.47%
|
404,000
|
-876,000
|
-68.44%
|
1,280,000
|
211.44%
|
411,000
|
-60.80%
|
Bandhan Nifty 50 Index Fund Growth
|
6.36
|
0.84%
|
25,516
|
675
|
2.72%
|
24,841
|
2.37%
|
24,265
|
5.28%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.94
|
2.59%
|
59,932
|
1,487
|
2.54%
|
58,445
|
1.92%
|
57,343
|
104.29%
|
Tata Nifty 50 ETF
|
4.16
|
0.83%
|
16,684
|
237
|
1.44%
|
16,447
|
0%
|
16,447
|
0.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.96
|
0.84%
|
11,857
|
1,108
|
10.31%
|
10,749
|
-0.15%
|
10,765
|
10.63%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.56%
|
2,034
|
65
|
3.30%
|
1,969
|
3.41%
|
1,904
|
2.97%
|
Mirae Asset Nifty 50 ETF
|
11.64
|
0.84%
|
46,704
|
2,402
|
5.42%
|
44,302
|
3.11%
|
42,964
|
2.13%
|
ICICI Prudential Nifty 50 ETF
|
44.49
|
0.84%
|
178,437
|
-1,336
|
-0.74%
|
179,773
|
1.34%
|
177,404
|
6.90%
|
Kotak Nifty 50 ETF
|
18.80
|
0.84%
|
75,420
|
-2,034
|
-2.63%
|
77,454
|
0.83%
|
76,816
|
9.72%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.72%
|
1,517
|
-57
|
-3.62%
|
1,574
|
1.94%
|
1,544
|
0%
|
Quantum Nifty 50 ETF
|
0.37
|
0.84%
|
1,499
|
0
|
0%
|
1,499
|
1.77%
|
1,473
|
5.52%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.85%
|
635
|
-8
|
-1.24%
|
643
|
3.04%
|
624
|
-12.36%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.46
|
0.84%
|
9,846
|
96
|
0.98%
|
9,750
|
0.66%
|
9,686
|
4.54%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.95
|
0.84%
|
27,882
|
997
|
3.71%
|
26,885
|
3.50%
|
25,976
|
8.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.83%
|
517
|
9
|
1.77%
|
508
|
9.48%
|
464
|
9.43%
|
DSP Nifty 50 Equal Weight ETF
|
1.52
|
2.59%
|
6,077
|
625
|
11.46%
|
5,452
|
-6.80%
|
5,850
|
117.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
703
|
7
|
1.01%
|
696
|
1.31%
|
687
|
3.15%
|
DSP Nifty 50 ETF
|
0.09
|
0.83%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0.81%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.72%
|
2,096
|
37
|
1.80%
|
2,059
|
2.08%
|
2,017
|
-1.42%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.90
|
3.11%
|
3,616
|
122
|
3.49%
|
3,494
|
14.26%
|
3,058
|
7.04%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
3.11%
|
697
|
139
|
24.91%
|
558
|
0%
|
558
|
0.18%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.67
|
3.11%
|
2,699
|
-91
|
-3.26%
|
2,790
|
4.26%
|
2,676
|
9.18%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
2.58%
|
1,526
|
39
|
2.62%
|
1,487
|
-0.27%
|
1,491
|
111.79%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.84%
|
2,249
|
2
|
0.09%
|
2,247
|
0%
|
2,247
|
0.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.29%
|
2,959
|
0
|
0%
|
2,959
|
103.51%
|
1,454
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,745
|
-22.54%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,377
|
-45.69%
|
Invesco India Arbitrage Fund Growth
|
21.38
|
0.48%
|
85,750
|
-288,250
|
-77.07%
|
374,000
|
946.15%
|
35,750
|
100%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.83%
|
6,700
|
-28
|
-0.42%
|
6,728
|
-0.25%
|
6,745
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.83%
|
89
|
11
|
14.10%
|
78
|
0%
|
78
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.43%
|
1,702
|
103
|
6.44%
|
1,599
|
0%
|
1,599
|
0%
|
DSP Arbitrage Fund Growth
|
17.45
|
1.30%
|
70,000
|
4,250
|
6.46%
|
65,750
|
721.88%
|
8,000
|
100%
|
Axis NIFTY 50 ETF
|
1.30
|
0.83%
|
5,224
|
1
|
0.02%
|
5,223
|
0.04%
|
5,221
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.55%
|
9,962
|
344
|
3.58%
|
9,618
|
1.36%
|
9,489
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.44
|
0.73%
|
25,818
|
-4,136
|
-13.81%
|
29,954
|
0.73%
|
29,736
|
-0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.34
|
0.84%
|
9,385
|
253
|
2.77%
|
9,132
|
2.53%
|
8,907
|
6.81%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.26
|
0.82%
|
9,079
|
673
|
8.01%
|
8,406
|
2.09%
|
8,234
|
7.87%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.74
|
3.11%
|
19,006
|
0
|
0%
|
19,006
|
2.16%
|
18,604
|
14.95%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.84%
|
1,067
|
2
|
0.19%
|
1,065
|
0%
|
1,065
|
0.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
92.71
|
0.84%
|
371,838
|
5,588
|
1.53%
|
366,250
|
1.60%
|
360,469
|
6.05%
|
UTI Nifty 50 Exchange Traded Fund
|
336.40
|
0.84%
|
1,349,199
|
17,337
|
1.30%
|
1,331,862
|
0.98%
|
1,318,969
|
-1.18%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
67.38
|
3.11%
|
270,240
|
-6,222
|
-2.25%
|
276,462
|
-0.11%
|
276,779
|
-1.58%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
0.83%
|
344
|
46
|
15.44%
|
298
|
15.06%
|
259
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.33
|
0.84%
|
1,337
|
29
|
2.22%
|
1,308
|
6.08%
|
1,233
|
28.97%
|
HDFC BSE 500 ETF
|
0.02
|
0.55%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-37.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.84%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
-32.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.66
|
3.12%
|
2,657
|
431
|
19.36%
|
2,226
|
2.77%
|
2,166
|
-58.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.78
|
0.25%
|
35,200
|
6,200
|
21.38%
|
29,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.49
|
0.06%
|
14,000
|
-12,250
|
-46.67%
|
26,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.51
|
0.75%
|
166,500
|
139,000
|
505.45%
|
27,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.26
|
1.80%
|
366,000
|
142,000
|
63.39%
|
224,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.55%
|
226
|
16
|
7.62%
|
210
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
130.40
|
4.04%
|
523,000
|
393,000
|
302.31%
|
130,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
11.16
|
3.32%
|
44,750
|
-28,250
|
-38.70%
|
73,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.99
|
0.02%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
14.21
|
0.35%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|