LIC MF Nifty 100 ETF
|
5.50
|
0.97%
|
16,428
|
-358
|
-2.13%
|
16,786
|
-0.08%
|
16,800
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,571
|
2.35%
|
Nippon India ETF Nifty 100
|
1.79
|
0.98%
|
5,359
|
55
|
1.04%
|
5,304
|
-1.47%
|
5,383
|
-1.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.92%
|
1,555
|
-703
|
-31.13%
|
2,258
|
-4.00%
|
2,352
|
-3.33%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,550
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,210
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,456
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-106,084
|
-100%
|
106,084
|
-70.52%
|
359,797
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,860
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,940
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,104
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,430
|
0%
|
Nippon India Arbitrage Fund Growth
|
321.02
|
3.56%
|
959,000
|
-70,500
|
-6.85%
|
1,029,500
|
-9.97%
|
1,143,500
|
-19.30%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,650
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,740
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,624
|
3.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,620
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,696
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.91%
|
2,240
|
-34
|
-1.50%
|
2,274
|
-23.41%
|
2,969
|
-13.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.92
|
0.97%
|
2,739
|
103
|
3.91%
|
2,636
|
0.61%
|
2,620
|
-0.15%
|
Invesco India Arbitrage Fund Growth
|
10.21
|
0.58%
|
30,500
|
23,500
|
335.71%
|
7,000
|
-83.72%
|
43,000
|
177.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
162.18
|
2.72%
|
484,500
|
-178,000
|
-26.87%
|
662,500
|
-51.27%
|
1,359,500
|
-4.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
285.29
|
4.09%
|
852,250
|
-5,250
|
-0.61%
|
857,500
|
-13.86%
|
995,500
|
-26.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
122.68
|
3.18%
|
366,500
|
-27,500
|
-6.98%
|
394,000
|
-46.21%
|
732,500
|
-6.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
173.57
|
3.50%
|
518,500
|
0
|
0%
|
518,500
|
8.70%
|
477,000
|
-0.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
180.76
|
4.08%
|
540,000
|
0
|
0%
|
540,000
|
-0.09%
|
540,500
|
-14.75%
|
HSBC Arbitrage Fund Regular Growth
|
4.35
|
0.17%
|
13,000
|
6,000
|
85.71%
|
7,000
|
-60%
|
17,500
|
-80.34%
|
Axis Arbitrage Regular Growth
|
40.84
|
1.09%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.92
|
0.31%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
49.71
|
9.75%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
-1%
|
SBI Equity Savings Regular Growth
|
14.39
|
0.59%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
17.91
|
3.42%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
9.88
|
5.82%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
-29.76%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.53%
|
2,000
|
-10,000
|
-83.33%
|
12,000
|
-50%
|
24,000
|
-14.29%
|
Axis Balanced Advantage Fund Regular Growth
|
14.56
|
0.60%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
-38.73%
|
DSP Arbitrage Fund Growth
|
32.47
|
3.41%
|
97,000
|
-11,500
|
-10.60%
|
108,500
|
-38.35%
|
176,000
|
-31.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,559
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,937
|
3.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.87
|
0.98%
|
26,493
|
350
|
1.34%
|
26,143
|
1.32%
|
25,802
|
-1.87%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-104
|
-100%
|
104
|
-99.96%
|
259,774
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.98%
|
192
|
0
|
0%
|
192
|
-0.52%
|
193
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.34
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,069
|
0.89%
|
SBI Balanced Advantage Fund Regular Growth
|
477.68
|
2.01%
|
1,427,000
|
0
|
0%
|
1,427,000
|
0%
|
1,427,000
|
-12.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,252
|
1.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,868
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.98%
|
1,868
|
87
|
4.88%
|
1,781
|
9.60%
|
1,625
|
5.52%
|
HDFC Nifty 100 ETF
|
0.07
|
0.97%
|
222
|
3
|
1.37%
|
219
|
-33.64%
|
330
|
100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,892
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
674
|
-43
|
-6.00%
|
717
|
-12.56%
|
820
|
0.12%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.43
|
6.27%
|
1,295
|
98
|
8.19%
|
1,197
|
0.17%
|
1,195
|
100%
|
Taurus Flexi Cap Fund - Growth
|
11.43
|
4.48%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.10
|
6.16%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
417.76
|
3.84%
|
1,248,000
|
-45,500
|
-3.52%
|
1,293,500
|
-10.85%
|
1,451,000
|
-0.03%
|
Kotak Equity Arbitrage Fund Growth
|
122.27
|
0.55%
|
365,250
|
-395,250
|
-51.97%
|
760,500
|
20.91%
|
629,000
|
-66.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,768
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,328
|
1.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
111.14
|
2.01%
|
332,000
|
-123,000
|
-27.03%
|
455,000
|
-35.92%
|
710,000
|
-23.70%
|
Kotak Equity Savings Fund Regular Growth
|
85.03
|
4.20%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.19
|
1.87%
|
15,500
|
-18,500
|
-54.41%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
16.74
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-72.22%
|
18,000
|
-62.89%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-945
|
-100%
|
945
|
-99.53%
|
202,866
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,961
|
4.28%
|
Union Equity Savings Fund Regular Growth
|
1.51
|
1.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
338.93
|
2.33%
|
1,012,500
|
0
|
0%
|
1,012,500
|
-1.12%
|
1,024,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
127.20
|
1.92%
|
380,000
|
-90,000
|
-19.15%
|
470,000
|
-38.16%
|
760,000
|
3.54%
|
Union Arbitrage Fund Regular Growth
|
1.34
|
1.78%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-44.83%
|
14,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.77%
|
1,588
|
0
|
0%
|
1,588
|
-1.61%
|
1,614
|
-3.64%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,370
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.81
|
0.76%
|
8,394
|
208
|
2.54%
|
8,186
|
2.02%
|
8,024
|
2.14%
|
ITI Arbitrage Fund Regular Growth
|
0.67
|
7.53%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,793
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.98%
|
1,398
|
29
|
2.12%
|
1,369
|
3.01%
|
1,329
|
4.56%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,661
|
1.03%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,251
|
0.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
130.86
|
6.28%
|
390,927
|
3,511
|
0.91%
|
387,416
|
4.26%
|
371,582
|
3.50%
|
NJ Balanced Advantage Fund Regular Growth
|
74.55
|
1.54%
|
222,698
|
29,198
|
15.09%
|
193,500
|
0%
|
193,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.93
|
2.69%
|
5,760
|
-20
|
-0.35%
|
5,780
|
-18.26%
|
7,071
|
4.42%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.69
|
6.22%
|
8,035
|
4,680
|
139.49%
|
3,355
|
2.60%
|
3,270
|
11.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.76
|
6.29%
|
23,175
|
609
|
2.70%
|
22,566
|
-28.62%
|
31,615
|
2.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
264.78
|
6.62%
|
791,000
|
-21,000
|
-2.59%
|
812,000
|
-4.58%
|
851,000
|
-11.68%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.81
|
6.24%
|
2,420
|
185
|
8.28%
|
2,235
|
13.28%
|
1,973
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.21
|
6.26%
|
614
|
0
|
0%
|
614
|
51.60%
|
405
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.62
|
1.15%
|
1,863
|
1,041
|
126.64%
|
822
|
100%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.00
|
1.15%
|
20,923
|
161
|
0.78%
|
20,762
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
117.16
|
1.15%
|
349,987
|
2,210
|
0.64%
|
347,777
|
100%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
7.72
|
1.14%
|
23,074
|
15,798
|
217.12%
|
7,276
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.60
|
3.88%
|
1,781
|
48
|
2.77%
|
1,733
|
100%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
83.07
|
1.15%
|
248,168
|
2,970
|
1.21%
|
245,198
|
100%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.31
|
1.15%
|
6,901
|
201
|
3%
|
6,700
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.31
|
1.15%
|
3,907
|
60
|
1.56%
|
3,847
|
100%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
21.04
|
1.15%
|
62,866
|
1,578
|
2.57%
|
61,288
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.44
|
1.15%
|
1,301
|
39
|
3.09%
|
1,262
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.32
|
1.79%
|
27,847
|
-288
|
-1.02%
|
28,135
|
100%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.03
|
1.00%
|
15,027
|
4,508
|
42.86%
|
10,519
|
100%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
102.66
|
1.15%
|
306,681
|
4,328
|
1.43%
|
302,353
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.03
|
1.15%
|
128,541
|
2,278
|
1.80%
|
126,263
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.39
|
1.14%
|
16,113
|
104
|
0.65%
|
16,009
|
100%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.66
|
1.15%
|
10,944
|
2,110
|
23.88%
|
8,834
|
100%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
34.89
|
1.15%
|
104,217
|
2,125
|
2.08%
|
102,092
|
100%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
6.15
|
1.15%
|
18,381
|
475
|
2.65%
|
17,906
|
100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.16%
|
70
|
15
|
27.27%
|
55
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.16
|
1.79%
|
24,377
|
1,137
|
4.89%
|
23,240
|
100%
|
-
|
-%
|
Tata Nifty 50 ETF
|
5.12
|
1.14%
|
15,295
|
7,935
|
107.81%
|
7,360
|
100%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.73
|
1.15%
|
8,148
|
228
|
2.88%
|
7,920
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
11.03
|
1.15%
|
32,945
|
-902
|
-2.66%
|
33,847
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.55
|
1.15%
|
7,622
|
161
|
2.16%
|
7,461
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
51.01
|
1.15%
|
152,386
|
5,887
|
4.02%
|
146,499
|
100%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
453.17
|
1.15%
|
1,353,771
|
20,580
|
1.54%
|
1,333,191
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.13
|
1.15%
|
33,236
|
546
|
1.67%
|
32,690
|
100%
|
-
|
-%
|
SBI Nifty 50 ETF
|
1,738.06
|
1.15%
|
5,192,191
|
72,475
|
1.42%
|
5,119,716
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.14%
|
613
|
108
|
21.39%
|
505
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.98
|
1.15%
|
8,914
|
171
|
1.96%
|
8,743
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
1.14%
|
317
|
-4
|
-1.25%
|
321
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.91
|
1.79%
|
2,707
|
-28
|
-1.02%
|
2,735
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
1.15%
|
1,104
|
2
|
0.18%
|
1,102
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
19.97
|
1.15%
|
59,672
|
-2,802
|
-4.49%
|
62,474
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.38
|
1.74%
|
7,108
|
63
|
0.89%
|
7,045
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.70
|
6.27%
|
2,081
|
119
|
6.07%
|
1,962
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.54%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.57
|
1.15%
|
19,616
|
746
|
3.95%
|
18,870
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.19
|
1.15%
|
556
|
-811
|
-59.33%
|
1,367
|
100%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.14%
|
594
|
0
|
0%
|
594
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
1.73
|
1.15%
|
5,161
|
221
|
4.47%
|
4,940
|
100%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.74
|
1.15%
|
2,224
|
0
|
0%
|
2,224
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.11
|
1.15%
|
6,301
|
-204
|
-3.14%
|
6,505
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.18
|
1.79%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.42
|
6.24%
|
1,266
|
1,266
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
0.92%
|
3,762
|
3,762
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.61
|
0.46%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.10%
|
75
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
35.99
|
0.07%
|
107,500
|
107,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.85
|
0.21%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|