HSBC Nifty 50 Index Fund Regular Growth
|
2.24
|
0.90%
|
6,577
|
86
|
1.32%
|
6,491
|
-0.37%
|
6,515
|
1.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.51%
|
2,161
|
188
|
9.53%
|
1,973
|
11.78%
|
1,765
|
0.51%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.89
|
0.90%
|
17,270
|
0
|
0%
|
17,270
|
-20.01%
|
21,590
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
152.19
|
0.90%
|
446,133
|
6,493
|
1.48%
|
439,640
|
2.15%
|
430,397
|
0.79%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
80.10
|
0.90%
|
234,814
|
3,910
|
1.69%
|
230,904
|
20.67%
|
191,358
|
0.93%
|
HDFC Nifty 50 Index Fund
|
128.22
|
0.90%
|
375,860
|
12,817
|
3.53%
|
363,043
|
6.62%
|
340,491
|
-1.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.56
|
0.90%
|
22,166
|
313
|
1.43%
|
21,853
|
-1.35%
|
22,151
|
5.75%
|
LIC MF Nifty 50 Index Fund Growth
|
2.67
|
0.90%
|
7,826
|
39
|
0.50%
|
7,787
|
-0.28%
|
7,809
|
3.05%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.44
|
0.90%
|
18,871
|
449
|
2.44%
|
18,422
|
1.59%
|
18,134
|
6.42%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
66.79
|
0.90%
|
195,796
|
3,198
|
1.66%
|
192,598
|
5.49%
|
182,578
|
2.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.31
|
1.34%
|
206,100
|
-15,900
|
-7.16%
|
222,000
|
-0.40%
|
222,900
|
-7.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.26
|
0.26%
|
238,200
|
-109,500
|
-31.49%
|
347,700
|
1.49%
|
342,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
538.21
|
2.58%
|
1,577,700
|
60,900
|
4.02%
|
1,516,800
|
2.85%
|
1,474,800
|
24.30%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.00%
|
1,200
|
-155,400
|
-99.23%
|
156,600
|
-37.49%
|
250,500
|
-63.25%
|
Kotak Equity Arbitrage Fund Growth
|
809.00
|
1.75%
|
2,371,500
|
-272,400
|
-10.30%
|
2,643,900
|
0.86%
|
2,621,400
|
-6.55%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.29
|
0.27%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
166.67%
|
Bandhan Nifty 50 Index Fund Growth
|
11.37
|
0.90%
|
33,320
|
1,152
|
3.58%
|
32,168
|
2.37%
|
31,423
|
-1.03%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.88%
|
93
|
0
|
0%
|
93
|
-1.06%
|
94
|
1.08%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.81
|
0.90%
|
43,418
|
475
|
1.11%
|
42,943
|
6.03%
|
40,501
|
7.72%
|
Nippon India Arbitrage Fund Growth
|
289.62
|
1.91%
|
849,000
|
-60,600
|
-6.66%
|
909,600
|
0%
|
909,600
|
-13.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
89.34
|
2.86%
|
261,900
|
11,100
|
4.43%
|
250,800
|
0%
|
250,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.21
|
0.95%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
227.50
|
1.93%
|
666,900
|
-99,300
|
-12.96%
|
766,200
|
9.71%
|
698,400
|
-13.62%
|
Kotak Equity Savings Fund Regular Growth
|
47.79
|
0.85%
|
140,100
|
59,400
|
73.61%
|
80,700
|
0%
|
80,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.58
|
0.88%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
43.60
|
3.61%
|
127,800
|
47,700
|
59.55%
|
80,100
|
62.80%
|
49,200
|
18.84%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.19
|
2.14%
|
88,502
|
3,647
|
4.30%
|
84,855
|
11.75%
|
75,934
|
2.55%
|
DSP Arbitrage Fund Growth
|
109.50
|
2.10%
|
321,000
|
3,000
|
0.94%
|
318,000
|
-0.19%
|
318,600
|
5.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.49
|
0.08%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
89.86
|
0.76%
|
263,400
|
-194,400
|
-42.46%
|
457,800
|
24.57%
|
367,500
|
10.36%
|
Tata Nifty 50 ETF
|
5.65
|
0.90%
|
16,568
|
-31
|
-0.19%
|
16,599
|
1.26%
|
16,393
|
-0.39%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.74
|
0.90%
|
13,891
|
209
|
1.53%
|
13,682
|
1.69%
|
13,454
|
2.29%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.06
|
1.09%
|
6,053
|
10
|
0.17%
|
6,043
|
0.72%
|
6,000
|
-2.31%
|
ICICI Prudential BSE 500 ETF
|
1.72
|
0.74%
|
5,045
|
170
|
3.49%
|
4,875
|
1.65%
|
4,796
|
5.31%
|
Mirae Asset Nifty 50 ETF
|
21.44
|
0.90%
|
62,862
|
260
|
0.42%
|
62,602
|
2.31%
|
61,189
|
3.30%
|
Axis NIFTY 50 ETF
|
6.27
|
0.89%
|
18,394
|
0
|
0%
|
18,394
|
10.58%
|
16,634
|
7.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.95
|
0.53%
|
17,446
|
274
|
1.60%
|
17,172
|
43.77%
|
11,944
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.02
|
0.72%
|
29,358
|
415
|
1.43%
|
28,943
|
1.87%
|
28,413
|
0.99%
|
ITI Balanced Advantage Fund Regular Growth
|
4.40
|
1.24%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.30
|
0.90%
|
12,610
|
267
|
2.16%
|
12,343
|
2.90%
|
11,995
|
1.83%
|
Nippon India ETF Nifty 50 BeES
|
242.73
|
0.90%
|
711,529
|
58,928
|
9.03%
|
652,601
|
3.39%
|
631,184
|
7.26%
|
Nippon India ETF Nifty 100
|
1.69
|
0.72%
|
4,958
|
51
|
1.04%
|
4,907
|
2.17%
|
4,803
|
-0.99%
|
ICICI Prudential Nifty 50 ETF
|
142.46
|
0.90%
|
417,594
|
24,694
|
6.29%
|
392,900
|
5.09%
|
373,860
|
10.27%
|
Kotak Nifty 50 ETF
|
20.46
|
0.90%
|
59,977
|
-714
|
-1.18%
|
60,691
|
0.07%
|
60,647
|
1.89%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.72%
|
1,663
|
54
|
3.36%
|
1,609
|
3.47%
|
1,555
|
-0.26%
|
Invesco India Nifty 50 ETF
|
0.74
|
0.90%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
-0.73%
|
LIC MF Nifty 100 ETF
|
4.80
|
0.71%
|
14,066
|
0
|
0%
|
14,066
|
0%
|
14,066
|
-9.67%
|
UTI Nifty 50 Exchange Traded Fund
|
468.01
|
0.90%
|
1,371,924
|
19,136
|
1.41%
|
1,352,788
|
1.14%
|
1,337,541
|
1.24%
|
LIC MF Nifty 50 ETF
|
6.86
|
0.89%
|
20,097
|
128
|
0.64%
|
19,969
|
-0.16%
|
20,001
|
-6.27%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-1,663
|
-100%
|
1,663
|
9.26%
|
1,522
|
3.89%
|
HDFC Nifty 50 ETF
|
30.09
|
0.90%
|
88,217
|
1,633
|
1.89%
|
86,584
|
1.49%
|
85,310
|
1.25%
|
Quantum Nifty 50 ETF
|
0.47
|
0.90%
|
1,383
|
26
|
1.92%
|
1,357
|
-1.88%
|
1,383
|
-0.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.57
|
0.90%
|
60,302
|
894
|
1.50%
|
59,408
|
-0.80%
|
59,886
|
3.87%
|
SBI Nifty 50 ETF
|
1,622.47
|
0.90%
|
4,756,095
|
24,090
|
0.51%
|
4,732,005
|
0.29%
|
4,718,492
|
-0.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.94
|
0.72%
|
43,800
|
0
|
0%
|
43,800
|
1.39%
|
43,200
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.21
|
0.93%
|
3,536
|
-182
|
-4.90%
|
3,718
|
-0.72%
|
3,745
|
0.43%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.90%
|
635
|
32
|
5.31%
|
603
|
0%
|
603
|
-0.66%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.89
|
2.15%
|
17,263
|
321
|
1.89%
|
16,942
|
2.70%
|
16,496
|
-0.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.98
|
0.90%
|
17,528
|
876
|
5.26%
|
16,652
|
7.18%
|
15,536
|
5.28%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.15
|
0.89%
|
50,263
|
1,659
|
3.41%
|
48,604
|
8.21%
|
44,916
|
7.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.40
|
2.15%
|
71,539
|
1,143
|
1.62%
|
70,396
|
1.64%
|
69,258
|
8.42%
|
NJ Balanced Advantage Fund Regular Growth
|
32.75
|
0.85%
|
96,000
|
3,000
|
3.23%
|
93,000
|
0%
|
93,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.35%
|
1,536
|
65
|
4.42%
|
1,471
|
21.67%
|
1,209
|
17.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.02
|
0.89%
|
11,790
|
-15
|
-0.13%
|
11,805
|
2.88%
|
11,474
|
5.19%
|
DSP Nifty 50 ETF
|
2.82
|
0.90%
|
8,279
|
1,404
|
20.42%
|
6,875
|
2.25%
|
6,724
|
-0.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.91
|
0.72%
|
2,669
|
59
|
2.26%
|
2,610
|
4.19%
|
2,505
|
0.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.97
|
1.03%
|
5,779
|
1,201
|
26.23%
|
4,578
|
13.51%
|
4,033
|
7.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.22
|
0.72%
|
3,588
|
155
|
4.52%
|
3,433
|
4.09%
|
3,298
|
1.85%
|
NJ Arbitrage Fund Regular Growth
|
16.58
|
4.01%
|
48,600
|
3,600
|
8%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.90%
|
1,044
|
0
|
0%
|
1,044
|
0%
|
1,044
|
0.68%
|
HDFC Nifty 100 ETF
|
0.09
|
0.72%
|
255
|
15
|
6.25%
|
240
|
14.29%
|
210
|
-1.87%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.33
|
2.15%
|
3,887
|
307
|
8.58%
|
3,580
|
25.44%
|
2,854
|
4.01%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.58
|
0.90%
|
1,714
|
26
|
1.54%
|
1,688
|
2.61%
|
1,645
|
3.52%
|
HDFC BSE 500 ETF
|
0.05
|
0.74%
|
154
|
-31
|
-16.76%
|
185
|
0%
|
185
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.90%
|
1,382
|
69
|
5.26%
|
1,313
|
7.27%
|
1,224
|
14.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.97
|
0.75%
|
2,852
|
1,342
|
88.87%
|
1,510
|
13.62%
|
1,329
|
4.73%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.55
|
2.14%
|
4,546
|
79
|
1.77%
|
4,467
|
3.96%
|
4,297
|
1.42%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
25.07
|
2.74%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
20.69%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.75
|
0.11%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
Navi Nifty 50 ETF
|
0.06
|
0.89%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
-15.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.35%
|
3,879
|
420
|
12.14%
|
3,459
|
13.97%
|
3,035
|
7.66%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
-36.86%
|
35,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.53
|
0.84%
|
1,543
|
-311
|
-16.77%
|
1,854
|
-3.19%
|
1,915
|
-3.28%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.42
|
2.14%
|
59,845
|
-2,024
|
-3.27%
|
61,869
|
-1.15%
|
62,590
|
-0.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.35%
|
1,116
|
97
|
9.52%
|
1,019
|
21.74%
|
837
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
0.49
|
0.90%
|
1,434
|
0
|
0%
|
1,434
|
0%
|
1,434
|
-0.55%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.53%
|
532
|
64
|
13.68%
|
468
|
0%
|
468
|
-1.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
219.11
|
1.78%
|
642,300
|
111,900
|
21.10%
|
530,400
|
22.27%
|
433,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
82.69
|
1.33%
|
242,400
|
-203,100
|
-45.59%
|
445,500
|
-4.62%
|
467,100
|
-2.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.19%
|
660
|
22
|
3.45%
|
638
|
9.43%
|
583
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
188.10
|
1.48%
|
551,400
|
-94,500
|
-14.63%
|
645,900
|
-0.05%
|
646,200
|
6.16%
|
Union Balanced Advantage Fund Regular Growth
|
5.22
|
0.33%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
HDFC Balanced Advantage Fund Growth
|
70.10
|
0.08%
|
205,500
|
0
|
0%
|
205,500
|
0%
|
205,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.45
|
0.40%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.64
|
0.81%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.01%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
-30.08%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.55
|
0.90%
|
1,615
|
129
|
8.68%
|
1,486
|
9.51%
|
1,357
|
25.53%
|
DSP Nifty 50 Equal Weight ETF
|
3.94
|
2.14%
|
11,538
|
-134
|
-1.15%
|
11,672
|
5.34%
|
11,080
|
18.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.35%
|
899
|
62
|
7.41%
|
837
|
10.28%
|
759
|
23.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
1.00%
|
2,313
|
60
|
2.66%
|
2,253
|
0%
|
2,253
|
1.30%
|