Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.88%
|
2,521
|
0
|
0%
|
2,521
|
1.57%
|
2,482
|
0%
|
Quant ELSS Tax Saver Growth
|
38.92
|
0.69%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Nifty 50 Index Fund
|
93.88
|
0.88%
|
398,032
|
10,300
|
2.66%
|
387,732
|
2.78%
|
377,257
|
10.55%
|
LIC MF Nifty 50 Index Fund Growth
|
2.27
|
0.88%
|
9,632
|
-24
|
-0.25%
|
9,656
|
3.00%
|
9,375
|
13.87%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
45.74
|
0.88%
|
193,941
|
-7,405
|
-3.68%
|
201,346
|
3.07%
|
195,358
|
11.31%
|
Kotak Equity Arbitrage Fund Growth
|
553.46
|
1.76%
|
2,346,600
|
758,700
|
47.78%
|
1,587,900
|
124.85%
|
706,200
|
-60.05%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.96
|
0.88%
|
42,240
|
1,256
|
3.06%
|
40,984
|
3.74%
|
39,508
|
9.78%
|
Bank of India Balanced Advantage Regular Growth
|
0.83
|
0.78%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.58
|
0.93%
|
6,693
|
26
|
0.39%
|
6,667
|
3.22%
|
6,459
|
1.03%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.03
|
0.75%
|
34,036
|
1,733
|
5.36%
|
32,303
|
5.66%
|
30,574
|
3.08%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.85
|
0.88%
|
7,857
|
178
|
2.32%
|
7,679
|
1.48%
|
7,567
|
9.14%
|
Nippon India ETF Nifty 50 BeES
|
152.93
|
0.88%
|
648,400
|
7,881
|
1.23%
|
640,519
|
9.34%
|
585,793
|
15.08%
|
Nippon India ETF Nifty 100
|
1.47
|
0.74%
|
6,249
|
9
|
0.14%
|
6,240
|
0%
|
6,240
|
11.69%
|
Kotak Nifty 50 ETF
|
17.54
|
0.88%
|
74,370
|
-21
|
-0.03%
|
74,391
|
3.81%
|
71,664
|
2.94%
|
LIC MF Nifty 100 ETF
|
4.67
|
0.74%
|
19,787
|
0
|
0%
|
19,787
|
0.21%
|
19,746
|
5.34%
|
LIC MF Nifty 50 ETF
|
6.67
|
0.88%
|
28,264
|
-41
|
-0.14%
|
28,305
|
0%
|
28,305
|
7.24%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.47
|
3.04%
|
2,003
|
-118
|
-5.56%
|
2,121
|
-9.86%
|
2,353
|
8.68%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.81%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
32.31%
|
HDFC Nifty 50 ETF
|
25.17
|
0.88%
|
106,726
|
2,761
|
2.66%
|
103,965
|
2.91%
|
101,024
|
8.89%
|
Quantum Nifty 50 ETF
|
0.46
|
0.88%
|
1,947
|
32
|
1.67%
|
1,915
|
0.84%
|
1,899
|
9.71%
|
SBI Nifty 50 ETF
|
1,446.55
|
0.88%
|
6,133,213
|
-2,366
|
-0.04%
|
6,135,579
|
-0.51%
|
6,167,000
|
7.53%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.72
|
0.88%
|
15,754
|
327
|
2.12%
|
15,427
|
11.63%
|
13,820
|
10.75%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.30
|
1.83%
|
60,628
|
699
|
1.17%
|
59,929
|
1.55%
|
59,012
|
2.98%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.06
|
0.88%
|
12,986
|
404
|
3.21%
|
12,582
|
3.46%
|
12,161
|
12.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.91%
|
3,391
|
48
|
1.44%
|
3,343
|
2.51%
|
3,261
|
2.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.89
|
0.74%
|
3,755
|
71
|
1.93%
|
3,684
|
3.16%
|
3,571
|
6.47%
|
HDFC Nifty 100 ETF
|
0.06
|
0.75%
|
270
|
1
|
0.37%
|
269
|
0%
|
269
|
7.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.60%
|
559
|
22
|
4.10%
|
537
|
13.29%
|
474
|
48.13%
|
Quant Small Cap Fund Growth
|
90.16
|
0.80%
|
382,250
|
0
|
0%
|
382,250
|
0%
|
382,250
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.20
|
0.13%
|
132,300
|
0
|
0%
|
132,300
|
-2.86%
|
136,200
|
142.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.38
|
0.72%
|
243,300
|
62,700
|
34.72%
|
180,600
|
66.76%
|
108,300
|
-64.15%
|
Nippon India Arbitrage Fund Growth
|
165.78
|
1.39%
|
702,900
|
246,900
|
54.14%
|
456,000
|
-5.12%
|
480,600
|
-25.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.04
|
0.95%
|
12,900
|
0
|
0%
|
12,900
|
290.91%
|
3,300
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.13%
|
84
|
0
|
0%
|
84
|
-25%
|
112
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.01
|
0.87%
|
21,250
|
1,930
|
9.99%
|
19,320
|
0%
|
19,320
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
120.41
|
0.88%
|
510,534
|
12,241
|
2.46%
|
498,293
|
2.86%
|
484,416
|
10.84%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
50.73
|
0.88%
|
215,104
|
5,418
|
2.58%
|
209,686
|
5.12%
|
199,474
|
11.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.94
|
0.88%
|
25,177
|
412
|
1.66%
|
24,765
|
-2.61%
|
25,429
|
9.77%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.87%
|
111
|
1
|
0.91%
|
110
|
8.91%
|
101
|
4.12%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.80
|
1.83%
|
66,995
|
4,210
|
6.71%
|
62,785
|
6.83%
|
58,773
|
6.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.69
|
0.88%
|
15,662
|
-339
|
-2.12%
|
16,001
|
6.30%
|
15,053
|
9.64%
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.61%
|
3,714
|
173
|
4.89%
|
3,541
|
5.11%
|
3,369
|
37.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.30
|
0.55%
|
14,011
|
301
|
2.20%
|
13,710
|
3.16%
|
13,290
|
9.85%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.22
|
0.88%
|
13,636
|
419
|
3.17%
|
13,217
|
4.38%
|
12,662
|
11.38%
|
ICICI Prudential Nifty 50 ETF
|
81.87
|
0.88%
|
347,099
|
18,224
|
5.54%
|
328,875
|
11.44%
|
295,126
|
22.04%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.75%
|
1,931
|
37
|
1.95%
|
1,894
|
3.84%
|
1,824
|
9.16%
|
Invesco India Nifty 50 ETF
|
0.65
|
0.88%
|
2,741
|
3
|
0.11%
|
2,738
|
0%
|
2,738
|
8.48%
|
UTI Nifty 50 Exchange Traded Fund
|
395.90
|
0.88%
|
1,678,582
|
6,778
|
0.41%
|
1,671,804
|
0.19%
|
1,668,651
|
8.13%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.49
|
0.88%
|
69,911
|
712
|
1.03%
|
69,199
|
5.24%
|
65,755
|
10.26%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.86
|
1.81%
|
16,386
|
-231
|
-1.39%
|
16,617
|
8.07%
|
15,376
|
4.53%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.48
|
0.89%
|
44,453
|
2,418
|
5.75%
|
42,035
|
8.38%
|
38,786
|
17.28%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.21
|
0.88%
|
896
|
39
|
4.55%
|
857
|
18.86%
|
721
|
17.24%
|
DSP Nifty 50 Equal Weight ETF
|
2.14
|
1.83%
|
9,073
|
2,514
|
38.33%
|
6,559
|
7.19%
|
6,119
|
4.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.37%
|
1,142
|
94
|
8.97%
|
1,048
|
0.87%
|
1,039
|
16.61%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.88%
|
1,358
|
40
|
3.03%
|
1,318
|
0.23%
|
1,315
|
8.23%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.45
|
1.83%
|
1,926
|
200
|
11.59%
|
1,726
|
9.03%
|
1,583
|
5.67%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.89%
|
942
|
95
|
11.22%
|
847
|
16.19%
|
729
|
23.77%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.84
|
1.83%
|
3,546
|
212
|
6.36%
|
3,334
|
2.33%
|
3,258
|
6.51%
|
HDFC Balanced Advantage Fund Growth
|
44.58
|
0.07%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Quant Active Fund Growth
|
56.65
|
0.85%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.64
|
0.88%
|
19,691
|
424
|
2.20%
|
19,267
|
9.03%
|
17,672
|
2.97%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-119,523
|
-100%
|
119,523
|
0%
|
119,523
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
147.53
|
0.92%
|
625,500
|
0
|
0%
|
625,500
|
37.81%
|
453,900
|
12.32%
|
Invesco India Arbitrage Fund Growth
|
65.31
|
0.64%
|
276,900
|
241,500
|
682.20%
|
35,400
|
100%
|
17,700
|
-72.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.94
|
1.98%
|
347,400
|
149,400
|
75.45%
|
198,000
|
1550%
|
12,000
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-131,500
|
-100%
|
131,500
|
0%
|
131,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.74
|
0.43%
|
117,600
|
117,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
8.85
|
0.88%
|
37,530
|
646
|
1.75%
|
36,884
|
3.90%
|
35,499
|
13.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.44
|
1.40%
|
188,400
|
-1,200
|
-0.63%
|
189,600
|
0%
|
189,600
|
-5.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
119.58
|
1.56%
|
507,000
|
68,100
|
15.52%
|
438,900
|
-9.69%
|
486,000
|
-26.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.48
|
0.74%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.45
|
0.75%
|
23,100
|
4,500
|
24.19%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Arbitrage Fund Growth
|
26.11
|
0.96%
|
110,700
|
24,000
|
27.68%
|
86,700
|
-11.89%
|
98,400
|
-54.88%
|
Tata Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
1,800
|
-5,700
|
-76%
|
7,500
|
733.33%
|
900
|
-97.17%
|
Tata Nifty 50 ETF
|
4.85
|
0.88%
|
20,581
|
0
|
0%
|
20,581
|
7.16%
|
19,205
|
1.49%
|
Mirae Asset Nifty 50 ETF
|
16.23
|
0.88%
|
68,831
|
3,002
|
4.56%
|
65,829
|
4.82%
|
62,803
|
9.64%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.88%
|
763
|
0
|
0%
|
763
|
0.26%
|
761
|
8.40%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-231,500
|
-100%
|
231,500
|
0%
|
231,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.87
|
0.37%
|
58,800
|
1,800
|
3.16%
|
57,000
|
0%
|
57,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.69
|
0.75%
|
2,931
|
81
|
2.84%
|
2,850
|
3.34%
|
2,758
|
9.18%
|
NJ Arbitrage Fund Regular Growth
|
10.61
|
2.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.44
|
0.88%
|
1,845
|
36
|
1.99%
|
1,809
|
10.04%
|
1,644
|
3.01%
|
Navi Nifty 50 ETF
|
0.05
|
0.82%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.38
|
0.80%
|
22,800
|
0
|
0%
|
22,800
|
850%
|
2,400
|
-78.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
61.49
|
1.55%
|
260,700
|
-19,800
|
-7.06%
|
280,500
|
-12.37%
|
320,100
|
-26.16%
|
Axis NIFTY 50 ETF
|
4.20
|
0.85%
|
17,791
|
970
|
5.77%
|
16,821
|
35.89%
|
12,378
|
108.38%
|
DSP Nifty 50 ETF
|
0.81
|
0.88%
|
3,418
|
3
|
0.09%
|
3,415
|
142.20%
|
1,410
|
237.32%
|
HDFC BSE 500 ETF
|
0.04
|
0.61%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
94.74%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.00
|
1.39%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.55%
|
962
|
108
|
12.65%
|
756
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.62
|
0.26%
|
74,700
|
0
|
0%
|
74,700
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.22%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|