Motilal Oswal Nifty 50 ETF
|
0.34
|
0.59%
|
1,286
|
-2
|
-0.16%
|
1,288
|
1.10%
|
1,274
|
2.41%
|
Motilal Oswal Nifty 500 ETF
|
0.48
|
0.35%
|
1,845
|
-3
|
-0.16%
|
1,848
|
3.53%
|
1,785
|
3.66%
|
LIC MF Nifty 50 Index Fund Growth
|
2.00
|
0.58%
|
7,627
|
0
|
0%
|
7,627
|
-1.41%
|
7,736
|
1.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.56
|
0.35%
|
32,669
|
241
|
0.74%
|
32,428
|
3.40%
|
31,361
|
1.45%
|
LIC MF Nifty 100 ETF
|
3.73
|
0.49%
|
14,228
|
683
|
5.04%
|
13,545
|
0%
|
13,545
|
0%
|
LIC MF Nifty 50 ETF
|
5.27
|
0.59%
|
20,123
|
-48
|
-0.24%
|
20,171
|
0.21%
|
20,129
|
0.30%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.30
|
0.59%
|
16,429
|
165
|
1.01%
|
16,264
|
1.78%
|
15,979
|
2.06%
|
Quant ELSS Tax Saver Growth
|
300.71
|
2.52%
|
1,148,015
|
135,186
|
13.35%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Quant Small Cap Fund Growth
|
646.54
|
2.18%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
83.58
|
3.85%
|
319,079
|
0
|
0%
|
319,079
|
0%
|
319,079
|
0%
|
Quant Multi Cap Fund Growth
|
279.97
|
2.76%
|
1,068,829
|
0
|
0%
|
1,068,829
|
5.53%
|
1,012,829
|
0%
|
Quant Infrastructure Fund Growth
|
26.19
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Focused fund Growth
|
59.46
|
5.54%
|
226,992
|
20,188
|
9.76%
|
206,804
|
0%
|
206,804
|
0%
|
Quant Flexi Cap Fund Growth
|
265.30
|
3.62%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Quant Quantamental Fund Regular Growth
|
119.29
|
6.00%
|
455,415
|
135,186
|
42.22%
|
320,229
|
55.60%
|
205,804
|
0%
|
Quant Large Cap Fund Regular Growth
|
166.15
|
6.03%
|
634,306
|
0
|
0%
|
634,306
|
18.98%
|
533,131
|
0%
|
Quant Momentum Fund Regular Growth
|
70.82
|
4.07%
|
270,348
|
0
|
0%
|
270,348
|
60.15%
|
168,804
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
5.89
|
1.88%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.37
|
1.05%
|
9,056
|
136
|
1.52%
|
8,920
|
-1.04%
|
9,014
|
6.41%
|
SBI Nifty Index Fund Regular Growth
|
59.81
|
0.59%
|
228,345
|
-194
|
-0.08%
|
228,539
|
0.96%
|
226,366
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.48%
|
182
|
-1
|
-0.55%
|
183
|
0%
|
183
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.11
|
0.35%
|
11,865
|
-50
|
-0.42%
|
11,915
|
-0.27%
|
11,947
|
0.35%
|
SBI Nifty 50 ETF
|
1,215.48
|
0.59%
|
4,640,297
|
-2,344
|
-0.05%
|
4,642,641
|
0.29%
|
4,629,348
|
0.92%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.26
|
2.05%
|
81,181
|
-1,330
|
-1.61%
|
82,511
|
-1.10%
|
83,431
|
-1.18%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.05%
|
2,163
|
-100
|
-4.42%
|
2,263
|
-2.71%
|
2,326
|
3.42%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
141.95
|
0.59%
|
541,919
|
1,578
|
0.29%
|
540,341
|
1.40%
|
532,884
|
1.92%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
15.25
|
0.59%
|
58,211
|
581
|
1.01%
|
57,630
|
-0.28%
|
57,793
|
2.69%
|
Nippon India ETF Nifty 50 BeES
|
294.66
|
0.59%
|
1,124,916
|
-4,208
|
-0.37%
|
1,129,124
|
2.98%
|
1,096,450
|
2.86%
|
Nippon India ETF Nifty 100
|
1.50
|
0.49%
|
5,737
|
-19
|
-0.33%
|
5,756
|
-1.18%
|
5,825
|
-1.32%
|
UTI Nifty 50 Exchange Traded Fund
|
377.27
|
0.59%
|
1,440,277
|
-12,284
|
-0.85%
|
1,452,561
|
0.48%
|
1,445,558
|
1.48%
|
Quantum Nifty 50 ETF
|
0.43
|
0.59%
|
1,652
|
37
|
2.29%
|
1,615
|
0%
|
1,615
|
5.21%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.19
|
2.04%
|
8,347
|
12
|
0.14%
|
8,335
|
0.59%
|
8,286
|
1.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
3,564
|
402
|
12.71%
|
3,162
|
-3.15%
|
3,265
|
-0.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.24%
|
1,999
|
84
|
4.39%
|
1,915
|
3.12%
|
1,857
|
11.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.52
|
0.24%
|
9,627
|
638
|
7.10%
|
8,989
|
3.29%
|
8,703
|
9.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
269.06
|
0.72%
|
1,027,200
|
49,500
|
5.06%
|
977,700
|
-11.34%
|
1,102,800
|
-9.39%
|
Zerodha Nifty 100 ETF
|
0.27
|
0.49%
|
1,035
|
64
|
6.59%
|
971
|
0%
|
971
|
8.13%
|
Union Balanced Advantage Fund Regular Growth
|
4.01
|
0.29%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
-3.57%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.96%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.12
|
0.63%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Axis NIFTY 50 ETF
|
5.75
|
0.56%
|
21,934
|
5,550
|
33.87%
|
16,384
|
0%
|
16,384
|
1.11%
|
Tata Arbitrage Fund Regular Growth
|
107.89
|
0.68%
|
411,900
|
254,400
|
161.52%
|
157,500
|
-12.79%
|
180,600
|
-25.77%
|
Tata Nifty 50 ETF
|
4.31
|
0.59%
|
16,446
|
-15
|
-0.09%
|
16,461
|
0%
|
16,461
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.44
|
0.48%
|
36,057
|
38
|
0.11%
|
36,019
|
0.73%
|
35,759
|
7.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.72
|
0.59%
|
29,489
|
368
|
1.26%
|
29,121
|
2.59%
|
28,385
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.50
|
0.35%
|
105,000
|
0
|
0%
|
105,000
|
-1.13%
|
106,200
|
-5.09%
|
Axis Arbitrage Regular Growth
|
9.98
|
0.14%
|
38,100
|
35,700
|
1487.50%
|
2,400
|
700%
|
300
|
100%
|
SBI Equity Savings Regular Growth
|
5.74
|
0.10%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.32
|
0.58%
|
16,480
|
172
|
1.05%
|
16,308
|
0.72%
|
16,192
|
2.46%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.39
|
0.59%
|
1,493
|
-14
|
-0.93%
|
1,507
|
-5.87%
|
1,601
|
0.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.03
|
0.35%
|
3,933
|
17
|
0.43%
|
3,916
|
5.81%
|
3,701
|
4.19%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
4.51
|
2.16%
|
17,234
|
15
|
0.09%
|
17,219
|
1.75%
|
16,923
|
20.89%
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
0.69%
|
3,766
|
0
|
0%
|
3,766
|
3.23%
|
3,648
|
2.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.76
|
0.59%
|
18,185
|
1,022
|
5.95%
|
17,163
|
1.07%
|
16,981
|
1.65%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.38
|
2.04%
|
31,981
|
-427
|
-1.32%
|
32,408
|
0.85%
|
32,134
|
2.79%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.07%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.22
|
0.59%
|
4,661
|
-4
|
-0.09%
|
4,665
|
-1.83%
|
4,752
|
0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
220.50
|
1.07%
|
841,800
|
67,200
|
8.68%
|
774,600
|
1.18%
|
765,600
|
0.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.61
|
1.98%
|
82,500
|
15,000
|
22.22%
|
67,500
|
2.74%
|
65,700
|
-7.98%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
45.50
|
2.04%
|
173,699
|
-1,324
|
-0.76%
|
175,023
|
0.86%
|
173,535
|
0.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.12
|
1.02%
|
4,288
|
-19
|
-0.44%
|
4,307
|
1.46%
|
4,245
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.30
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.53
|
0.59%
|
24,921
|
203
|
0.82%
|
24,718
|
0.50%
|
24,595
|
1.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.75
|
0.11%
|
2,848
|
231
|
8.83%
|
2,617
|
0%
|
2,617
|
59.48%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
42.14
|
2.56%
|
160,876
|
9,224
|
6.08%
|
151,652
|
0%
|
151,652
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.30
|
2.77%
|
1,155
|
21
|
1.85%
|
1,134
|
12.39%
|
1,009
|
9.08%
|
DSP BSE Sensex Next 30 ETF
|
0.74
|
2.80%
|
2,826
|
310
|
12.32%
|
2,516
|
8.92%
|
2,310
|
23.99%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,051
|
-0.47%
|
17,131
|
1.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,900
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.23
|
2.84%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.08
|
0.59%
|
7,941
|
40
|
0.51%
|
7,901
|
2.09%
|
7,739
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.05
|
0.59%
|
68,890
|
-5,546
|
-7.45%
|
74,436
|
-1.81%
|
75,805
|
1.12%
|
DSP Nifty 50 Equal Weight ETF
|
11.87
|
2.04%
|
45,332
|
-439
|
-0.96%
|
45,771
|
4.61%
|
43,752
|
0.35%
|
DSP Nifty 50 ETF
|
0.91
|
0.59%
|
3,485
|
-4,870
|
-58.29%
|
8,355
|
-0.06%
|
8,360
|
0.58%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.59%
|
1,986
|
15
|
0.76%
|
1,971
|
1.03%
|
1,951
|
5.01%
|
Kotak MSCI India ETF
|
2.72
|
0.31%
|
10,366
|
-3,989
|
-27.79%
|
14,355
|
8.41%
|
13,242
|
0.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
487.29
|
1.58%
|
1,860,300
|
203,400
|
12.28%
|
1,656,900
|
1.19%
|
1,637,400
|
-2.52%
|
Kotak Arbitrage Fund Growth
|
706.45
|
1.01%
|
2,697,000
|
1,226,100
|
83.36%
|
1,470,900
|
8.40%
|
1,356,900
|
-36.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
114.34
|
3.31%
|
436,500
|
0
|
0%
|
436,500
|
0%
|
436,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
47.70
|
0.56%
|
182,100
|
0
|
0%
|
182,100
|
0%
|
182,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.18
|
2.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Nifty 50 ETF
|
19.68
|
0.59%
|
75,117
|
3,986
|
5.60%
|
71,131
|
0.66%
|
70,668
|
0.25%
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
237
|
-1
|
-0.42%
|
238
|
-0.42%
|
239
|
4.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.07
|
0.33%
|
4,071
|
42
|
1.04%
|
4,029
|
1.49%
|
3,970
|
2.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.35%
|
355
|
12
|
3.50%
|
343
|
9.58%
|
313
|
6.83%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
82.97
|
0.59%
|
316,764
|
2,514
|
0.80%
|
314,250
|
0.89%
|
311,488
|
1.00%
|
HDFC Nifty 50 Index Fund
|
123.81
|
0.59%
|
472,681
|
-1,514
|
-0.32%
|
474,195
|
0.79%
|
470,478
|
0.66%
|
Bandhan Nifty 50 Index Fund Growth
|
11.58
|
0.59%
|
44,217
|
413
|
0.94%
|
43,804
|
0.95%
|
43,392
|
1.81%
|
DSP Equity Savings Fund Regular Plan Growth
|
87.62
|
2.75%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
DSP Arbitrage Fund Growth
|
81.49
|
1.27%
|
311,100
|
-600
|
-0.19%
|
311,700
|
0%
|
311,700
|
-0.19%
|
ICICI Prudential BSE 500 ETF
|
1.15
|
0.36%
|
4,399
|
-497
|
-10.15%
|
4,896
|
-7.94%
|
5,318
|
2.21%
|
ITI Balanced Advantage Fund Regular Growth
|
7.97
|
1.95%
|
30,300
|
30,300
|
100%
|
0
|
-100%
|
12,900
|
0%
|
ICICI Prudential Nifty 50 ETF
|
184.54
|
0.59%
|
704,518
|
6,492
|
0.93%
|
698,026
|
3.19%
|
676,461
|
4.27%
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.49%
|
2,267
|
2
|
0.09%
|
2,265
|
-2.33%
|
2,319
|
3.57%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.59%
|
651
|
-1
|
-0.15%
|
652
|
0%
|
652
|
0.15%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.45
|
0.59%
|
20,824
|
-77
|
-0.37%
|
20,901
|
1.97%
|
20,497
|
3.68%
|
NJ Balanced Advantage Fund Regular Growth
|
12.73
|
0.33%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.93
|
0.49%
|
3,569
|
70
|
2.00%
|
3,499
|
1.98%
|
3,431
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.88
|
1.01%
|
14,795
|
-180
|
-1.20%
|
14,975
|
-0.56%
|
15,060
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.73
|
0.49%
|
6,610
|
98
|
1.50%
|
6,512
|
1.46%
|
6,418
|
-0.31%
|
NJ Arbitrage Fund Regular Growth
|
12.42
|
4.75%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
0%
|
HDFC Nifty 100 ETF
|
0.16
|
0.49%
|
612
|
16
|
2.68%
|
596
|
2.58%
|
581
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.67
|
2.04%
|
10,195
|
-3
|
-0.03%
|
10,198
|
0.70%
|
10,127
|
11.97%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.51
|
0.27%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-11.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.33%
|
520
|
-9
|
-1.70%
|
529
|
0.95%
|
524
|
2.54%
|
ICICI Prudential Nifty Metal ETF
|
15.14
|
9.92%
|
57,791
|
-4,105
|
-6.63%
|
61,896
|
-3.76%
|
64,314
|
17.20%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
1.06%
|
481
|
32
|
7.13%
|
449
|
2.28%
|
439
|
12.56%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.04%
|
1,011
|
32
|
3.27%
|
979
|
8.42%
|
903
|
-7.57%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,600
|
-25.46%
|
177,900
|
-17.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
130.45
|
0.62%
|
498,000
|
161,700
|
48.08%
|
336,300
|
1.63%
|
330,900
|
-21.88%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.59%
|
128
|
-2
|
-1.54%
|
130
|
-1.52%
|
132
|
2.33%
|
HDFC Nifty 50 ETF
|
28.01
|
0.59%
|
106,928
|
1,359
|
1.29%
|
105,569
|
1.42%
|
104,093
|
1.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.91
|
0.36%
|
3,474
|
82
|
2.42%
|
3,392
|
2.73%
|
3,302
|
4.20%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.59
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
31.54
|
2.04%
|
120,424
|
-2,003
|
-1.64%
|
122,427
|
-0.44%
|
122,973
|
0.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.24%
|
2,144
|
175
|
8.89%
|
1,969
|
0.46%
|
1,960
|
2.03%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.24%
|
4,581
|
59
|
1.30%
|
4,522
|
-0.64%
|
4,551
|
0.91%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
70
|
25
|
55.56%
|
45
|
0%
|
45
|
40.63%
|
Groww Nifty 200 ETF
|
0.05
|
0.40%
|
197
|
8
|
4.23%
|
189
|
9.25%
|
173
|
-23.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
72.30
|
0.80%
|
276,000
|
0
|
0%
|
276,000
|
-1.39%
|
279,900
|
-2.81%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.33%
|
536
|
41
|
8.28%
|
495
|
4.87%
|
472
|
7.27%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.33%
|
342
|
53
|
18.34%
|
289
|
22.46%
|
236
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
0%
|
13,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,100
|
0.45%
|
875,700
|
2.35%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,500
|
0%
|
73,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,200
|
0%
|
10,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
194.80
|
0.82%
|
743,700
|
391,500
|
111.16%
|
352,200
|
3.16%
|
740,100
|
111.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,400
|
69.61%
|
267,900
|
2.41%
|
Mirae Asset Nifty 50 ETF
|
27.54
|
0.59%
|
105,156
|
-1,310
|
-1.23%
|
106,466
|
-0.70%
|
107,219
|
2.02%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.59%
|
2,183
|
30
|
1.39%
|
2,153
|
0%
|
2,153
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.06
|
0.59%
|
4,034
|
131
|
3.36%
|
3,903
|
1.53%
|
3,844
|
3.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
2,696
|
101
|
3.89%
|
2,595
|
2.00%
|
2,544
|
3.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.24%
|
444
|
6
|
1.37%
|
438
|
-2.01%
|
447
|
0%
|
Mirae Asset Nifty Metal ETF
|
3.32
|
9.92%
|
12,686
|
541
|
4.45%
|
12,145
|
1.82%
|
11,928
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.33%
|
556
|
3
|
0.54%
|
553
|
2.41%
|
540
|
5.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
201
|
17
|
9.24%
|
184
|
3.37%
|
178
|
9.88%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.18
|
0.59%
|
682
|
-2
|
-0.29%
|
684
|
4.11%
|
657
|
7.88%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
317
|
6.38%
|
298
|
-0.67%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.04%
|
441
|
-5
|
-1.12%
|
446
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
54.61
|
2.98%
|
208,490
|
0
|
0%
|
208,490
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
20.40
|
0.59%
|
77,864
|
1,163
|
1.52%
|
76,701
|
7.25%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.59
|
0.59%
|
2,246
|
38
|
1.72%
|
2,208
|
4.40%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
613
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
272
|
10
|
3.82%
|
262
|
14.91%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.05
|
0.59%
|
176
|
8
|
4.76%
|
168
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.21
|
0.58%
|
807
|
-107
|
-11.71%
|
914
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
166
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.51
|
0.33%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.34
|
0.44%
|
5,112
|
5,112
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.91
|
0.74%
|
3,489
|
3,489
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.19
|
2.79%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
1.12
|
2.80%
|
4,261
|
4,261
|
100%
|
-
|
-%
|
-
|
-%
|