LIC MF Nifty 50 Index Fund Growth
|
1.92
|
0.58%
|
7,627
|
-109
|
-1.41%
|
7,736
|
1.11%
|
7,651
|
4.42%
|
Axis NIFTY 50 ETF
|
4.13
|
0.56%
|
16,384
|
0
|
0%
|
16,384
|
1.11%
|
16,204
|
0.75%
|
LIC MF Nifty 50 ETF
|
5.08
|
0.59%
|
20,171
|
42
|
0.21%
|
20,129
|
0.30%
|
20,069
|
1.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.08
|
0.48%
|
36,019
|
260
|
0.73%
|
35,759
|
7.22%
|
33,351
|
1.82%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.99
|
0.59%
|
7,901
|
162
|
2.09%
|
7,739
|
0.38%
|
7,710
|
9.38%
|
Nippon India ETF Nifty 50 BeES
|
284.53
|
0.59%
|
1,129,124
|
32,674
|
2.98%
|
1,096,450
|
2.86%
|
1,065,968
|
9.22%
|
LIC MF Nifty 100 ETF
|
3.41
|
0.46%
|
13,545
|
0
|
0%
|
13,545
|
0%
|
13,545
|
0.89%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.11
|
0.58%
|
16,308
|
116
|
0.72%
|
16,192
|
2.46%
|
15,804
|
7.63%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.52
|
0.58%
|
57,630
|
-163
|
-0.28%
|
57,793
|
2.69%
|
56,278
|
11.61%
|
Nippon India ETF Nifty 100
|
1.45
|
0.48%
|
5,756
|
-69
|
-1.18%
|
5,825
|
-1.32%
|
5,903
|
6.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.99
|
0.35%
|
3,916
|
215
|
5.81%
|
3,701
|
4.19%
|
3,552
|
14.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
3,162
|
-103
|
-3.15%
|
3,265
|
-0.18%
|
3,271
|
-7.10%
|
Quant ELSS Tax Saver Growth
|
255.22
|
2.25%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.17
|
0.35%
|
32,428
|
1,067
|
3.40%
|
31,361
|
1.45%
|
30,913
|
6.51%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.10
|
2.06%
|
8,335
|
49
|
0.59%
|
8,286
|
1.38%
|
8,173
|
4.66%
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.35%
|
1,848
|
63
|
3.53%
|
1,785
|
3.66%
|
1,722
|
3.92%
|
UTI Nifty 50 Exchange Traded Fund
|
366.03
|
0.59%
|
1,452,561
|
7,003
|
0.48%
|
1,445,558
|
1.48%
|
1,424,528
|
5.15%
|
Quant Small Cap Fund Growth
|
621.98
|
2.21%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
136.16
|
0.59%
|
540,341
|
7,457
|
1.40%
|
532,884
|
1.92%
|
522,853
|
6.70%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.10
|
0.58%
|
16,264
|
285
|
1.78%
|
15,979
|
2.06%
|
15,657
|
8.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.46
|
0.36%
|
105,000
|
-1,200
|
-1.13%
|
106,200
|
-5.09%
|
111,900
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.58%
|
1,288
|
14
|
1.10%
|
1,274
|
2.41%
|
1,244
|
6.32%
|
Quant Active Fund Growth
|
269.33
|
2.71%
|
1,068,829
|
56,000
|
5.53%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Quant Flexi Cap Fund Growth
|
255.22
|
3.57%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.58%
|
652
|
0
|
0%
|
652
|
0.15%
|
651
|
3.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.88
|
0.48%
|
3,499
|
68
|
1.98%
|
3,431
|
3.31%
|
3,321
|
7.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.09
|
1.02%
|
4,307
|
62
|
1.46%
|
4,245
|
0%
|
4,245
|
0.47%
|
Quant Infrastructure Fund Growth
|
25.20
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
12,900
|
0%
|
Quant Quantamental Fund Regular Growth
|
80.69
|
4.12%
|
320,229
|
114,425
|
55.60%
|
205,804
|
0%
|
205,804
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.33%
|
529
|
5
|
0.95%
|
524
|
2.54%
|
511
|
3.86%
|
Quant Absolute Fund Growth
|
80.40
|
3.82%
|
319,079
|
0
|
0%
|
319,079
|
0%
|
319,079
|
0%
|
Quant Focused fund Growth
|
52.11
|
4.97%
|
206,804
|
0
|
0%
|
206,804
|
0%
|
206,804
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
11.04
|
0.59%
|
43,804
|
412
|
0.95%
|
43,392
|
1.81%
|
42,619
|
5.63%
|
Nippon India Arbitrage Fund Growth
|
220.52
|
1.52%
|
875,100
|
3,900
|
0.45%
|
875,700
|
2.35%
|
875,700
|
2.35%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
44.10
|
2.06%
|
175,023
|
1,488
|
0.86%
|
173,535
|
0.85%
|
172,074
|
5.54%
|
Union Balanced Advantage Fund Regular Growth
|
3.86
|
0.28%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.93%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.04
|
0.78%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.32
|
0.59%
|
17,163
|
182
|
1.07%
|
16,981
|
1.65%
|
16,705
|
5.54%
|
NJ Balanced Advantage Fund Regular Growth
|
12.25
|
0.32%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.98
|
0.58%
|
3,903
|
59
|
1.53%
|
3,844
|
3.61%
|
3,710
|
8.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.24%
|
2,595
|
51
|
2.00%
|
2,544
|
3.67%
|
2,454
|
3.50%
|
DSP Nifty 50 ETF
|
2.11
|
0.59%
|
8,355
|
-5
|
-0.06%
|
8,360
|
0.58%
|
8,312
|
1.34%
|
NJ Arbitrage Fund Regular Growth
|
11.94
|
4.59%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
0%
|
Quant Large Cap Fund Regular Growth
|
159.84
|
6.09%
|
634,306
|
101,175
|
18.98%
|
533,131
|
0%
|
533,131
|
0%
|
Quant Momentum Fund Regular Growth
|
68.13
|
3.90%
|
270,348
|
101,544
|
60.15%
|
168,804
|
0%
|
168,804
|
0%
|
DSP Arbitrage Fund Growth
|
78.55
|
1.21%
|
311,700
|
0
|
0%
|
311,700
|
-0.19%
|
312,300
|
1.26%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
4.34
|
2.17%
|
17,219
|
296
|
1.75%
|
16,923
|
20.89%
|
13,999
|
15.01%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.95
|
2.32%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.22
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Tata Nifty 50 ETF
|
4.15
|
0.58%
|
16,461
|
0
|
0%
|
16,461
|
0.21%
|
16,427
|
3.53%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.27
|
0.59%
|
20,901
|
404
|
1.97%
|
20,497
|
3.68%
|
19,769
|
7.23%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
18.52
|
1.07%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.30
|
0.58%
|
17,051
|
-80
|
-0.47%
|
17,131
|
1.38%
|
16,897
|
4.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.34
|
0.59%
|
29,121
|
736
|
2.59%
|
28,385
|
1.17%
|
28,058
|
6.62%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.58%
|
130
|
-2
|
-1.52%
|
132
|
2.33%
|
129
|
7.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
92.83
|
0.61%
|
368,400
|
151,200
|
69.61%
|
267,900
|
2.41%
|
267,900
|
2.41%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.07%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
370.65
|
0.55%
|
1,470,900
|
114,000
|
8.40%
|
1,356,900
|
-36.77%
|
2,145,900
|
56.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.55
|
0.77%
|
276,000
|
-3,900
|
-1.39%
|
279,900
|
-2.81%
|
288,000
|
7.62%
|
DSP Equity Savings Fund Regular Plan Growth
|
84.29
|
2.81%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
Kotak Nifty 50 ETF
|
17.92
|
0.59%
|
71,131
|
463
|
0.66%
|
70,668
|
0.25%
|
70,492
|
7.63%
|
Quantum Nifty 50 ETF
|
0.41
|
0.58%
|
1,615
|
0
|
0%
|
1,615
|
5.21%
|
1,535
|
2.88%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.58%
|
1,971
|
20
|
1.03%
|
1,951
|
5.01%
|
1,858
|
1.59%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.02
|
0.33%
|
4,029
|
59
|
1.49%
|
3,970
|
2.32%
|
3,880
|
6.68%
|
Sundaram Equity Savings Fund Growth
|
3.18
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
45.89
|
0.56%
|
182,100
|
0
|
0%
|
182,100
|
0%
|
182,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.33
|
0.52%
|
13,200
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
19.33
|
0.59%
|
76,701
|
5,184
|
7.25%
|
-
|
-%
|
71,517
|
6.89%
|
DSP Nifty 50 Equal Weight ETF
|
11.53
|
2.06%
|
45,771
|
2,019
|
4.61%
|
43,752
|
0.35%
|
43,598
|
145.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.77
|
1.02%
|
14,975
|
-85
|
-0.56%
|
15,060
|
4.55%
|
14,405
|
1.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.64
|
0.48%
|
6,512
|
94
|
1.46%
|
6,418
|
-0.31%
|
6,438
|
8.86%
|
HDFC Nifty 100 ETF
|
0.15
|
0.48%
|
596
|
15
|
2.58%
|
581
|
0%
|
581
|
9.83%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
238
|
-1
|
-0.42%
|
239
|
4.37%
|
229
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.42
|
0.27%
|
9,600
|
0
|
0%
|
9,600
|
-11.11%
|
10,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.23
|
0.36%
|
4,896
|
-422
|
-7.94%
|
5,318
|
2.21%
|
5,203
|
4.19%
|
HDFC Nifty 50 ETF
|
26.60
|
0.59%
|
105,569
|
1,476
|
1.42%
|
104,093
|
1.04%
|
103,017
|
5.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.33%
|
553
|
13
|
2.41%
|
540
|
5.68%
|
511
|
9.89%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.02%
|
449
|
10
|
2.28%
|
439
|
12.56%
|
390
|
15.73%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.25
|
2.06%
|
979
|
76
|
8.42%
|
903
|
-7.57%
|
977
|
27.05%
|
Groww Nifty 200 ETF
|
0.05
|
0.39%
|
189
|
16
|
9.25%
|
173
|
-23.79%
|
227
|
-23.57%
|
JM Arbitrage Fund Growth
|
2.04
|
1.05%
|
8,100
|
0
|
0%
|
8,100
|
-3.57%
|
8,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
26.83
|
0.59%
|
106,466
|
-753
|
-0.70%
|
107,219
|
2.02%
|
105,099
|
5.14%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.85
|
2.06%
|
122,427
|
-546
|
-0.44%
|
122,973
|
0.74%
|
122,073
|
3.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
184
|
6
|
3.37%
|
178
|
9.88%
|
162
|
9.46%
|
DSP BSE Sensex Next 30 ETF
|
0.63
|
2.75%
|
2,516
|
206
|
8.92%
|
2,310
|
23.99%
|
1,863
|
48.68%
|
Kotak MSCI India ETF
|
3.62
|
0.31%
|
14,355
|
1,113
|
8.41%
|
13,242
|
0.08%
|
13,231
|
21240.32%
|
HDFC Nifty 50 Index Fund
|
119.49
|
0.59%
|
474,195
|
3,717
|
0.79%
|
470,478
|
0.66%
|
467,370
|
5.65%
|
SBI Nifty Index Fund Regular Growth
|
57.59
|
0.59%
|
228,539
|
2,173
|
0.96%
|
226,366
|
0.66%
|
224,892
|
6.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
109.99
|
3.24%
|
436,500
|
0
|
0%
|
436,500
|
0%
|
436,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.95
|
0.68%
|
3,766
|
118
|
3.23%
|
3,648
|
2.70%
|
3,552
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.13
|
2.63%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.69
|
0.26%
|
157,500
|
-23,100
|
-12.79%
|
180,600
|
-25.77%
|
243,300
|
161.61%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.25
|
1.04%
|
8,920
|
-94
|
-1.04%
|
9,014
|
6.41%
|
8,471
|
0.11%
|
ICICI Prudential Nifty 50 ETF
|
175.90
|
0.59%
|
698,026
|
21,565
|
3.19%
|
676,461
|
4.27%
|
648,790
|
12.38%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.48%
|
2,265
|
-54
|
-2.33%
|
2,319
|
3.57%
|
2,239
|
4.29%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.58%
|
2,153
|
0
|
0%
|
2,153
|
0%
|
2,153
|
3.71%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.48%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
4.57%
|
SBI Nifty 50 ETF
|
1,169.90
|
0.59%
|
4,642,641
|
13,293
|
0.29%
|
4,629,348
|
0.92%
|
4,587,193
|
3.35%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.57
|
2.06%
|
10,198
|
71
|
0.70%
|
10,127
|
11.97%
|
9,044
|
5.74%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.56
|
0.58%
|
2,208
|
93
|
4.40%
|
-
|
-%
|
2,115
|
8.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.85
|
0.36%
|
3,392
|
90
|
2.73%
|
3,302
|
4.20%
|
3,169
|
6.16%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.79
|
2.07%
|
82,511
|
-920
|
-1.10%
|
83,431
|
-1.18%
|
84,428
|
-0.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
1,969
|
9
|
0.46%
|
1,960
|
2.03%
|
1,921
|
4.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.23%
|
262
|
34
|
14.91%
|
-
|
-%
|
228
|
0.88%
|
ICICI Prudential Nifty Metal ETF
|
15.60
|
9.91%
|
61,896
|
-2,418
|
-3.76%
|
64,314
|
17.20%
|
54,876
|
-0.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
438
|
-9
|
-2.01%
|
447
|
0%
|
447
|
1.13%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.14
|
0.24%
|
4,522
|
-29
|
-0.64%
|
4,551
|
0.91%
|
4,510
|
-0.88%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.34%
|
343
|
30
|
9.58%
|
313
|
6.83%
|
293
|
18.15%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.02%
|
45
|
0
|
0%
|
45
|
40.63%
|
32
|
-86.55%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
79.19
|
0.59%
|
314,250
|
2,762
|
0.89%
|
311,488
|
1.00%
|
308,416
|
7.13%
|
Bajaj Finserv Nifty 50 ETF
|
1.18
|
0.58%
|
4,665
|
-87
|
-1.83%
|
4,752
|
0.02%
|
4,751
|
3.67%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.06%
|
2,263
|
-63
|
-2.71%
|
2,326
|
3.42%
|
2,249
|
5.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.00
|
0.35%
|
11,915
|
-32
|
-0.27%
|
11,947
|
0.35%
|
11,905
|
4.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
246.37
|
0.73%
|
977,700
|
-125,100
|
-11.34%
|
1,102,800
|
-9.39%
|
1,217,100
|
2.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
417.52
|
1.47%
|
1,656,900
|
19,500
|
1.19%
|
1,637,400
|
-2.52%
|
1,679,700
|
-1.22%
|
Invesco India Arbitrage Fund Growth
|
88.75
|
0.40%
|
352,200
|
10,800
|
3.16%
|
740,100
|
111.40%
|
740,100
|
111.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.74
|
0.41%
|
336,300
|
5,400
|
1.63%
|
330,900
|
-21.88%
|
423,600
|
-5.43%
|
SBI Equity Savings Regular Growth
|
5.52
|
0.10%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
5.67
|
1.86%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
317
|
19
|
6.38%
|
298
|
-0.67%
|
300
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.23
|
0.58%
|
24,718
|
123
|
0.50%
|
24,595
|
1.04%
|
24,341
|
5.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-42,900
|
-100%
|
42,900
|
0%
|
42,900
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.17
|
2.06%
|
32,408
|
274
|
0.85%
|
32,134
|
2.79%
|
31,262
|
3.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.76
|
0.59%
|
74,436
|
-1,369
|
-1.81%
|
75,805
|
1.12%
|
74,964
|
4.31%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.38
|
0.59%
|
1,507
|
-94
|
-5.87%
|
1,601
|
0.76%
|
1,589
|
3.79%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
38.21
|
2.42%
|
151,652
|
0
|
0%
|
151,652
|
0%
|
151,652
|
20.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
195.19
|
1.07%
|
774,600
|
9,000
|
1.18%
|
765,600
|
0.83%
|
759,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.66
|
0.10%
|
2,617
|
0
|
0%
|
2,617
|
59.48%
|
1,641
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.01
|
1.43%
|
67,500
|
1,800
|
2.74%
|
65,700
|
-7.98%
|
71,400
|
10.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.70
|
0.11%
|
14,700
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Nifty Metal ETF
|
3.06
|
9.92%
|
12,145
|
217
|
1.82%
|
11,928
|
-26.14%
|
16,150
|
17.52%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.17
|
0.59%
|
684
|
27
|
4.11%
|
657
|
7.88%
|
609
|
18.25%
|
HDFC Balanced Advantage Fund Growth
|
33.41
|
0.03%
|
132,600
|
-45,300
|
-25.46%
|
177,900
|
-17.29%
|
215,100
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
495
|
23
|
4.87%
|
472
|
7.27%
|
440
|
100%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.33%
|
289
|
53
|
22.46%
|
236
|
0%
|
236
|
100%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.29
|
2.73%
|
1,134
|
125
|
12.39%
|
1,009
|
9.08%
|
925
|
12.26%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.24%
|
1,915
|
58
|
3.12%
|
1,857
|
11.26%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.27
|
0.24%
|
8,989
|
286
|
3.29%
|
8,703
|
9.57%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.24
|
0.48%
|
971
|
0
|
0%
|
971
|
8.13%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.60
|
0.01%
|
2,400
|
2,100
|
700%
|
300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.06%
|
446
|
446
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
52.54
|
2.93%
|
208,490
|
208,490
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
0.15
|
2.06%
|
613
|
613
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.04
|
0.58%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.23
|
0.59%
|
914
|
914
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
0.04
|
0.59%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|