LIC MF Nifty 50 Index Fund Growth
|
2.11
|
0.62%
|
6,717
|
-1,069
|
-13.73%
|
7,786
|
0.10%
|
7,778
|
0%
|
LIC MF Nifty 100 ETF
|
4.43
|
0.57%
|
14,132
|
0
|
0%
|
14,132
|
0%
|
14,132
|
0%
|
LIC MF Nifty 50 ETF
|
5.41
|
0.61%
|
17,261
|
-2,931
|
-14.52%
|
20,192
|
0.25%
|
20,142
|
-0.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
130.20
|
0.64%
|
415,183
|
-49,507
|
-10.65%
|
464,690
|
1.44%
|
458,098
|
1.39%
|
UTI Nifty 50 Exchange Traded Fund
|
396.67
|
0.64%
|
1,264,944
|
-139,558
|
-9.94%
|
1,404,502
|
1.08%
|
1,389,523
|
0.91%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.96
|
2.01%
|
6,242
|
807
|
14.85%
|
5,435
|
2.72%
|
5,291
|
4.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
61.53
|
1.02%
|
196,200
|
2,700
|
1.40%
|
193,500
|
9.88%
|
176,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.94
|
0.64%
|
41,249
|
-3,298
|
-7.40%
|
44,547
|
0.98%
|
44,115
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
412.62
|
2.70%
|
1,315,800
|
0
|
0%
|
1,315,800
|
13.04%
|
1,164,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.80
|
0.64%
|
12,116
|
-1,300
|
-9.69%
|
13,416
|
2.08%
|
13,143
|
1.69%
|
Nippon India ETF Nifty 50 BeES
|
217.15
|
0.64%
|
692,471
|
-72,877
|
-9.52%
|
765,348
|
3.89%
|
736,682
|
1.93%
|
Nippon India ETF Nifty 100
|
1.39
|
0.52%
|
4,448
|
-564
|
-11.25%
|
5,012
|
1.38%
|
4,944
|
-1.89%
|
Invesco India Nifty 50 ETF
|
0.60
|
0.64%
|
1,924
|
-243
|
-11.21%
|
2,167
|
-0.09%
|
2,169
|
0.28%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.64%
|
953
|
-106
|
-10.01%
|
1,059
|
0%
|
1,059
|
0.28%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.37%
|
878
|
-109
|
-11.04%
|
987
|
7.28%
|
920
|
16.46%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.76
|
0.64%
|
15,173
|
-1,877
|
-11.01%
|
17,050
|
0%
|
17,050
|
-0.82%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Index Fund Regular Growth
|
55.52
|
0.64%
|
177,048
|
-21,528
|
-10.84%
|
198,576
|
1.89%
|
194,888
|
-0.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
663.42
|
2.13%
|
2,115,600
|
-169,200
|
-7.41%
|
2,284,800
|
11.56%
|
2,048,100
|
63.60%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.39
|
1.01%
|
7,625
|
953
|
14.28%
|
6,672
|
1.21%
|
6,592
|
8.78%
|
Mirae Asset Nifty 50 ETF
|
21.58
|
0.64%
|
68,820
|
-8,212
|
-10.66%
|
77,032
|
11.30%
|
69,210
|
2.52%
|
Axis NIFTY 50 ETF
|
4.60
|
0.64%
|
14,672
|
-3,799
|
-20.57%
|
18,471
|
0.24%
|
18,426
|
-0.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.04
|
0.52%
|
28,833
|
-3,105
|
-9.72%
|
31,938
|
1.57%
|
31,443
|
1.72%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.92
|
0.64%
|
6,130
|
-734
|
-10.69%
|
6,864
|
1.55%
|
6,759
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
166
|
-25
|
-13.09%
|
191
|
0%
|
191
|
0%
|
Quantum Nifty 50 ETF
|
0.40
|
0.64%
|
1,262
|
-184
|
-12.72%
|
1,446
|
1.83%
|
1,420
|
0%
|
SBI Nifty 50 ETF
|
1,355.53
|
0.64%
|
4,322,694
|
-519,739
|
-10.73%
|
4,842,433
|
0.93%
|
4,797,712
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.74
|
0.50%
|
43,800
|
0
|
0%
|
43,800
|
0%
|
43,800
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.05
|
0.64%
|
51,174
|
-5,997
|
-10.49%
|
57,171
|
4.09%
|
54,924
|
4.08%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.66
|
0.64%
|
2,114
|
-84
|
-3.82%
|
2,198
|
9.03%
|
2,016
|
12.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.26%
|
1,793
|
-142
|
-7.34%
|
1,935
|
8.65%
|
1,781
|
4.70%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.53
|
0.63%
|
11,255
|
-1,197
|
-9.61%
|
12,452
|
3.30%
|
12,054
|
1.63%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.56
|
0.72%
|
1,795
|
16
|
0.90%
|
1,779
|
1.66%
|
1,750
|
0.75%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
0.64%
|
1,449
|
-124
|
-7.88%
|
1,573
|
4.10%
|
1,511
|
4.42%
|
Navi Nifty 50 ETF
|
0.05
|
0.63%
|
152
|
-21
|
-12.14%
|
173
|
0%
|
173
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.26%
|
1,102
|
-61
|
-5.25%
|
1,163
|
7.39%
|
1,083
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.26%
|
5,185
|
-200
|
-3.71%
|
5,385
|
9.23%
|
4,930
|
9.05%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.40
|
0.63%
|
1,275
|
-208
|
-14.03%
|
1,483
|
-0.54%
|
1,491
|
-2.10%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.89
|
2.01%
|
73,009
|
9,280
|
14.56%
|
63,729
|
0.41%
|
63,466
|
0.98%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.52%
|
375
|
4
|
1.08%
|
371
|
4.21%
|
356
|
4.71%
|
HDFC Balanced Advantage Fund Growth
|
93.42
|
0.10%
|
297,900
|
0
|
0%
|
297,900
|
0%
|
297,900
|
11.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.96
|
0.96%
|
3,059
|
299
|
10.83%
|
2,760
|
4.62%
|
2,638
|
11.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
75.77
|
0.64%
|
241,634
|
-28,106
|
-10.42%
|
269,740
|
2.23%
|
263,863
|
9.37%
|
Sundaram Equity Savings Fund Growth
|
3.80
|
0.41%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HDFC Nifty 50 Index Fund
|
120.52
|
0.64%
|
384,334
|
-39,743
|
-9.37%
|
424,077
|
1.39%
|
418,272
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.51
|
0.64%
|
20,764
|
-2,382
|
-10.29%
|
23,146
|
-0.01%
|
23,148
|
1.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.00
|
0.64%
|
19,130
|
-1,793
|
-8.57%
|
20,923
|
2.80%
|
20,354
|
1.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
557.59
|
2.33%
|
1,778,100
|
-2,100
|
-0.12%
|
1,780,200
|
1.11%
|
1,760,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
671.89
|
1.25%
|
2,142,600
|
-412,800
|
-16.15%
|
2,555,400
|
15.39%
|
2,214,600
|
-6.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
211.95
|
1.37%
|
675,900
|
54,900
|
8.84%
|
621,000
|
26.92%
|
489,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
144.78
|
2.11%
|
461,700
|
-30,000
|
-6.10%
|
491,700
|
80.71%
|
272,100
|
1.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
718
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
345.63
|
2.76%
|
1,102,200
|
114,600
|
11.60%
|
987,600
|
91.28%
|
516,300
|
35.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.85
|
0.22%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.39
|
0.64%
|
33,133
|
-2,622
|
-7.33%
|
35,755
|
4.33%
|
34,272
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.71%
|
108
|
6
|
5.88%
|
102
|
2%
|
100
|
3.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
142.52
|
4.37%
|
454,500
|
0
|
0%
|
454,500
|
7.68%
|
422,100
|
42.84%
|
Bank of India Balanced Advantage Regular Growth
|
1.11
|
0.81%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
251.46
|
2.06%
|
801,900
|
-104,400
|
-11.52%
|
906,300
|
21.57%
|
745,500
|
1.06%
|
Kotak Equity Savings Fund Regular Growth
|
57.57
|
0.75%
|
183,600
|
0
|
0%
|
183,600
|
0%
|
183,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.29
|
0.65%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.41
|
0.47%
|
116,100
|
32,700
|
39.21%
|
83,400
|
0%
|
83,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
104.89
|
5.42%
|
334,500
|
83,400
|
33.21%
|
251,100
|
39.97%
|
179,400
|
39.07%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.35
|
2.01%
|
122,291
|
18,578
|
17.91%
|
103,713
|
4.38%
|
99,362
|
2.57%
|
Union Balanced Advantage Fund Regular Growth
|
4.80
|
0.31%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
DSP Arbitrage Fund Growth
|
122.58
|
2.00%
|
390,900
|
52,800
|
15.62%
|
338,100
|
-4.09%
|
352,500
|
22.91%
|
Bank of India Arbitrage Fund Regular Growth
|
1.41
|
4.09%
|
4,500
|
0
|
0%
|
4,500
|
200%
|
1,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.48
|
0.07%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
144.97
|
1.24%
|
462,300
|
60,300
|
15%
|
402,000
|
70.48%
|
235,800
|
25.76%
|
Tata Nifty 50 ETF
|
4.65
|
0.64%
|
14,841
|
-1,851
|
-11.09%
|
16,692
|
0%
|
16,692
|
0.75%
|
Union Arbitrage Fund Regular Growth
|
2.54
|
1.07%
|
8,100
|
0
|
0%
|
8,100
|
68.75%
|
4,800
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.21
|
0.64%
|
13,425
|
-1,323
|
-8.97%
|
14,748
|
1.94%
|
14,467
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
1.16
|
0.38%
|
3,690
|
-494
|
-11.81%
|
4,184
|
3.10%
|
4,058
|
1.83%
|
ITI Balanced Advantage Fund Regular Growth
|
4.05
|
1.04%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
ICICI Prudential Nifty 50 ETF
|
132.13
|
0.64%
|
421,341
|
-38,441
|
-8.36%
|
459,782
|
4.43%
|
440,281
|
2.70%
|
Kotak Nifty 50 ETF
|
16.46
|
0.64%
|
52,496
|
-8,365
|
-13.74%
|
60,861
|
0.27%
|
60,700
|
-0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.52%
|
1,688
|
-110
|
-6.12%
|
1,798
|
3.27%
|
1,741
|
1.75%
|
HDFC Nifty 50 ETF
|
25.83
|
0.64%
|
82,383
|
-9,002
|
-9.85%
|
91,385
|
1.51%
|
90,025
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.91
|
0.64%
|
57,128
|
-7,056
|
-10.99%
|
64,184
|
1.57%
|
63,193
|
1.70%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.64%
|
564
|
-70
|
-11.04%
|
634
|
0.16%
|
633
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.65
|
2.01%
|
21,205
|
2,692
|
14.54%
|
18,513
|
4.75%
|
17,674
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.87
|
0.64%
|
15,529
|
-2,055
|
-11.69%
|
17,584
|
2.79%
|
17,107
|
-2.19%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.53
|
2.00%
|
94,164
|
12,606
|
15.46%
|
81,558
|
2.95%
|
79,221
|
3.07%
|
DSP Nifty 50 Equal Weight ETF
|
4.42
|
2.01%
|
14,105
|
1,661
|
13.35%
|
12,444
|
-11.78%
|
14,106
|
-3.50%
|
DSP Nifty 50 ETF
|
2.48
|
0.64%
|
7,908
|
-2,285
|
-22.42%
|
10,193
|
1.13%
|
10,079
|
1.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.81
|
0.52%
|
2,569
|
-241
|
-8.58%
|
2,810
|
2.70%
|
2,736
|
2.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.35
|
1.01%
|
10,692
|
1,149
|
12.04%
|
9,543
|
27.51%
|
7,484
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.26
|
0.52%
|
4,021
|
-335
|
-7.69%
|
4,356
|
4.74%
|
4,159
|
6.07%
|
NJ Arbitrage Fund Regular Growth
|
15.24
|
4.35%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
HDFC Nifty 100 ETF
|
0.09
|
0.52%
|
297
|
-34
|
-10.27%
|
331
|
10.70%
|
299
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.84
|
2.01%
|
5,881
|
932
|
18.83%
|
4,949
|
4.01%
|
4,758
|
5.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.38%
|
2,264
|
-148
|
-6.14%
|
2,412
|
8.36%
|
2,226
|
-5.60%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
23.05
|
1.82%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.21
|
0.08%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.86
|
0.55%
|
12,300
|
0
|
0%
|
12,300
|
272.73%
|
3,300
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.87
|
0.36%
|
2,763
|
-107
|
-3.73%
|
2,870
|
8.06%
|
2,656
|
9.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.26%
|
1,377
|
-96
|
-6.52%
|
1,473
|
6.82%
|
1,379
|
7.40%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,325
|
-100%
|
21,325
|
-2.77%
|
21,933
|
-22.73%
|
Invesco India Arbitrage Fund Growth
|
753.92
|
4.27%
|
2,404,200
|
4,500
|
0.19%
|
2,399,700
|
87.51%
|
1,279,800
|
2231.15%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
SBI Equity Savings Regular Growth
|
9.69
|
0.18%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
17.40
|
0.41%
|
55,500
|
12,600
|
29.37%
|
42,900
|
-24.74%
|
57,000
|
-40.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.82
|
0.37%
|
24,942
|
-2,547
|
-9.27%
|
27,489
|
0.56%
|
27,336
|
25.01%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
177
|
-50
|
-22.03%
|
227
|
0%
|
227
|
99.12%
|
Bajaj Finserv Nifty 50 ETF
|
1.05
|
0.64%
|
3,359
|
-426
|
-11.25%
|
3,785
|
-3.69%
|
3,930
|
168.99%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.36%
|
401
|
-56
|
-12.25%
|
457
|
2.24%
|
447
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.88
|
0.38%
|
2,810
|
-575
|
-16.99%
|
3,385
|
-5.74%
|
3,591
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.01%
|
1,271
|
122
|
10.62%
|
1,149
|
-1.54%
|
1,167
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
39.70
|
3.04%
|
126,600
|
12,000
|
10.47%
|
114,600
|
19.38%
|
96,000
|
158.06%
|
JM Arbitrage Fund Growth
|
3.67
|
2.01%
|
11,700
|
8,400
|
254.55%
|
3,300
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
7.06
|
2.86%
|
22,500
|
16,800
|
294.74%
|
5,700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
5.23
|
10.29%
|
16,668
|
8,781
|
111.34%
|
7,887
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.60
|
1.26%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.03
|
0.75%
|
3,270
|
-50
|
-1.51%
|
3,320
|
-4.16%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
140
|
5
|
3.70%
|
135
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
292
|
13
|
4.66%
|
279
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
2,718
|
2,718
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
18.82
|
1.57%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.01
|
0.37%
|
9,584
|
9,584
|
100%
|
-
|
-%
|
-
|
-%
|