HDFC Nifty 50 Index Fund
|
91.07
|
0.93%
|
377,257
|
36,009
|
10.55%
|
341,248
|
3.37%
|
330,133
|
1.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.14
|
0.37%
|
108,300
|
-193,800
|
-64.15%
|
302,100
|
-16.08%
|
360,000
|
44.93%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.54
|
0.93%
|
39,508
|
3,521
|
9.78%
|
35,987
|
2.49%
|
35,112
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
116.01
|
1.04%
|
480,600
|
-166,500
|
-25.73%
|
647,100
|
1338%
|
45,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.21
|
0.59%
|
13,290
|
1,192
|
9.85%
|
12,098
|
3.69%
|
11,667
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.38
|
0.75%
|
30,574
|
914
|
3.08%
|
29,660
|
2.05%
|
29,063
|
0.42%
|
ITI Balanced Advantage Fund Regular Growth
|
0.80
|
0.25%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.06
|
0.93%
|
12,662
|
1,294
|
11.38%
|
11,368
|
3.23%
|
11,012
|
2.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.83
|
0.92%
|
7,567
|
634
|
9.14%
|
6,933
|
-0.01%
|
6,934
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
141.40
|
0.93%
|
585,793
|
76,769
|
15.08%
|
509,024
|
6.26%
|
479,032
|
3.37%
|
Nippon India ETF Nifty 100
|
1.51
|
0.79%
|
6,240
|
653
|
11.69%
|
5,587
|
-2.94%
|
5,756
|
-4.16%
|
LIC MF Nifty 100 ETF
|
4.77
|
0.78%
|
19,746
|
1,001
|
5.34%
|
18,745
|
1.60%
|
18,449
|
12.34%
|
LIC MF Nifty 50 ETF
|
6.83
|
0.93%
|
28,305
|
1,912
|
7.24%
|
26,393
|
1.99%
|
25,877
|
10.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.57
|
3.22%
|
2,353
|
188
|
8.68%
|
2,165
|
-2.43%
|
2,219
|
-1.16%
|
HDFC Nifty 50 ETF
|
24.39
|
0.93%
|
101,024
|
8,251
|
8.89%
|
92,773
|
3.54%
|
89,605
|
0.27%
|
Quantum Nifty 50 ETF
|
0.46
|
0.92%
|
1,899
|
168
|
9.71%
|
1,731
|
8.32%
|
1,598
|
5.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.36
|
0.93%
|
38,786
|
5,714
|
17.28%
|
33,072
|
9.16%
|
30,296
|
4.23%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.24
|
1.97%
|
59,012
|
1,709
|
2.98%
|
57,303
|
0.89%
|
56,796
|
-1.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
0.92%
|
721
|
106
|
17.24%
|
615
|
7.14%
|
574
|
1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
1,039
|
148
|
16.61%
|
891
|
5.19%
|
847
|
1.19%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.94
|
0.91%
|
12,161
|
1,318
|
12.16%
|
10,843
|
-0.43%
|
10,890
|
2.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.98%
|
3,261
|
82
|
2.58%
|
3,179
|
0.82%
|
3,153
|
-2.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.86
|
0.78%
|
3,571
|
217
|
6.47%
|
3,354
|
0%
|
3,354
|
0.66%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.13%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
49.33%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.92%
|
1,315
|
100
|
8.23%
|
1,215
|
0.41%
|
1,210
|
1.17%
|
HDFC Nifty 100 ETF
|
0.06
|
0.79%
|
269
|
18
|
7.17%
|
251
|
0.40%
|
250
|
-0.40%
|
HDFC BSE 500 ETF
|
0.04
|
0.64%
|
185
|
90
|
94.74%
|
95
|
1.06%
|
94
|
-8.74%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.93%
|
729
|
140
|
23.77%
|
589
|
15.26%
|
511
|
15.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.64%
|
474
|
154
|
48.13%
|
320
|
10.73%
|
289
|
13.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.95%
|
2,482
|
0
|
0%
|
2,482
|
2.73%
|
2,416
|
-17.23%
|
Axis NIFTY 50 ETF
|
2.99
|
0.85%
|
12,378
|
6,438
|
108.38%
|
5,940
|
2.56%
|
5,792
|
5.69%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.66
|
0.85%
|
19,320
|
0
|
0%
|
19,320
|
0%
|
19,320
|
10.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
48.15
|
0.92%
|
199,474
|
19,803
|
11.02%
|
179,671
|
3.72%
|
173,231
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.14
|
0.92%
|
25,429
|
2,263
|
9.77%
|
23,166
|
2.61%
|
22,576
|
1.15%
|
LIC MF Nifty 50 Index Fund Growth
|
2.26
|
0.92%
|
9,375
|
1,142
|
13.87%
|
8,233
|
5.11%
|
7,833
|
236.90%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.27
|
0.86%
|
17,672
|
510
|
2.97%
|
17,162
|
2.83%
|
16,690
|
13.48%
|
SBI Nifty Index Fund Regular Growth
|
47.16
|
0.93%
|
195,358
|
19,854
|
11.31%
|
175,504
|
4.11%
|
168,579
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.57
|
0.78%
|
453,900
|
49,800
|
12.32%
|
404,100
|
134.67%
|
172,200
|
2025.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
-41.24%
|
116,400
|
13.78%
|
Bank of India Balanced Advantage Regular Growth
|
0.85
|
0.82%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
92.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.53
|
0.88%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
900
|
-30,900
|
-97.17%
|
31,800
|
-53.51%
|
68,400
|
71.43%
|
Tata Nifty 50 ETF
|
4.64
|
0.86%
|
19,205
|
282
|
1.49%
|
18,923
|
2.54%
|
18,454
|
10.61%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.56
|
0.97%
|
6,459
|
66
|
1.03%
|
6,393
|
0.88%
|
6,337
|
-19.95%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.65%
|
3,369
|
922
|
37.68%
|
2,447
|
9.63%
|
2,232
|
3.48%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.85%
|
119
|
0
|
0%
|
119
|
4.39%
|
114
|
6.54%
|
ICICI Prudential Nifty 50 ETF
|
71.24
|
0.93%
|
295,126
|
53,297
|
22.04%
|
241,829
|
10.32%
|
219,216
|
10.26%
|
Kotak Nifty 50 ETF
|
17.30
|
0.93%
|
71,664
|
2,046
|
2.94%
|
69,618
|
-3.92%
|
72,461
|
-13.87%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.79%
|
1,824
|
153
|
9.16%
|
1,671
|
2.33%
|
1,633
|
-1.98%
|
Invesco India Nifty 50 ETF
|
0.66
|
0.93%
|
2,738
|
214
|
8.48%
|
2,524
|
0.36%
|
2,515
|
-0.28%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.85%
|
258
|
63
|
32.31%
|
195
|
1.04%
|
193
|
0.52%
|
SBI Nifty 50 ETF
|
1,488.65
|
0.93%
|
6,167,000
|
431,691
|
7.53%
|
5,735,309
|
-0.40%
|
5,758,537
|
-1.83%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.71
|
1.96%
|
15,376
|
667
|
4.53%
|
14,709
|
4.89%
|
14,023
|
-1.92%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.34
|
0.92%
|
13,820
|
1,342
|
10.75%
|
12,478
|
5.69%
|
11,806
|
5.66%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
2.02%
|
3,258
|
199
|
6.51%
|
3,059
|
5.81%
|
2,891
|
-4.46%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.18
|
1.88%
|
33,900
|
0
|
0%
|
33,900
|
189.74%
|
11,700
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
116.93
|
0.93%
|
484,416
|
47,369
|
10.84%
|
437,047
|
3.06%
|
424,078
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
77.27
|
2.25%
|
320,100
|
-113,400
|
-26.16%
|
433,500
|
-6.29%
|
462,600
|
-11.43%
|
Kotak Equity Arbitrage Fund Growth
|
170.47
|
0.62%
|
706,200
|
-1,061,400
|
-60.05%
|
1,767,600
|
-7.04%
|
1,901,400
|
108.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
117.32
|
1.68%
|
486,000
|
-176,700
|
-26.66%
|
662,700
|
9.96%
|
602,700
|
31.65%
|
UTI Nifty 50 Exchange Traded Fund
|
402.80
|
0.93%
|
1,668,651
|
125,511
|
8.13%
|
1,543,140
|
0.86%
|
1,530,055
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.87
|
0.93%
|
65,755
|
6,119
|
10.26%
|
59,636
|
13.35%
|
52,614
|
5.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
1.94%
|
1,583
|
85
|
5.67%
|
1,498
|
7%
|
1,400
|
4.87%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.86%
|
1,644
|
48
|
3.01%
|
1,596
|
2.97%
|
1,550
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
45.62
|
0.07%
|
189,000
|
0
|
0%
|
189,000
|
173.91%
|
69,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.27
|
0.05%
|
17,700
|
-46,800
|
-72.56%
|
64,500
|
-74.40%
|
252,000
|
179.07%
|
NJ Balanced Advantage Fund Regular Growth
|
13.76
|
0.37%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
10.86
|
3.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.88
|
0.15%
|
136,200
|
80,100
|
142.78%
|
56,100
|
-90.71%
|
604,200
|
-2.38%
|
Bandhan Nifty 50 Index Fund Growth
|
8.57
|
0.92%
|
35,499
|
4,176
|
13.33%
|
31,323
|
4.10%
|
30,090
|
6.20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.19
|
1.96%
|
58,773
|
3,371
|
6.08%
|
55,402
|
4.09%
|
53,226
|
0.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.63
|
0.93%
|
15,053
|
1,324
|
9.64%
|
13,729
|
1.94%
|
13,468
|
1.03%
|
Mirae Asset Nifty 50 ETF
|
15.16
|
0.93%
|
62,803
|
5,524
|
9.64%
|
57,279
|
3.35%
|
55,425
|
3.45%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.93%
|
761
|
59
|
8.40%
|
702
|
0.43%
|
699
|
-0.29%
|
DSP Nifty 50 ETF
|
0.34
|
0.92%
|
1,410
|
992
|
237.32%
|
418
|
0.72%
|
415
|
-0.48%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.67
|
0.78%
|
2,758
|
232
|
9.18%
|
2,526
|
3.02%
|
2,452
|
5.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.85%
|
101
|
4
|
4.12%
|
97
|
2.11%
|
95
|
11.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.77
|
1.40%
|
189,600
|
-10,200
|
-5.11%
|
199,800
|
25.90%
|
158,700
|
169.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.49
|
0.66%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
3000%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
DSP Arbitrage Fund Growth
|
23.75
|
0.96%
|
98,400
|
-119,700
|
-54.88%
|
218,100
|
15.76%
|
188,400
|
47.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.58
|
0.14%
|
2,400
|
-8,700
|
-78.38%
|
11,100
|
-47.14%
|
21,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.48
|
1.96%
|
6,119
|
239
|
4.06%
|
5,880
|
3.72%
|
5,669
|
-26.72%
|
Quant ELSS Tax Saver Growth
|
39.83
|
0.81%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
9.90
|
2.51%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
92.27
|
1.02%
|
382,250
|
0
|
0%
|
382,250
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
26.79
|
1.94%
|
111,000
|
0
|
0%
|
111,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
57.98
|
0.96%
|
240,200
|
0
|
0%
|
240,200
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
28.85
|
2.60%
|
119,523
|
0
|
0%
|
119,523
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
31.74
|
1.51%
|
131,500
|
0
|
0%
|
131,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
55.88
|
5.29%
|
231,500
|
0
|
0%
|
231,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.90
|
0.07%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.05
|
0.86%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|