LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.94%
|
6,574
|
-1
|
-0.02%
|
6,575
|
-0.57%
|
6,613
|
1.40%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.11%
|
10,585
|
0
|
0%
|
10,585
|
-2.57%
|
10,864
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,615
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.62
|
0.94%
|
63,482
|
715
|
1.14%
|
62,767
|
3.50%
|
60,644
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
6.97
|
0.06%
|
95,850
|
-714,150
|
-88.17%
|
810,000
|
-77.03%
|
3,526,200
|
0.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.03
|
0.88%
|
564,300
|
0
|
0%
|
564,300
|
-9.91%
|
626,400
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.44
|
1.96%
|
88,522
|
2,668
|
3.11%
|
85,854
|
-5.79%
|
91,135
|
7.36%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
-77.34%
|
619,650
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.73
|
0.94%
|
23,736
|
776
|
3.38%
|
22,960
|
4.74%
|
21,921
|
7.93%
|
Nippon India ETF Nifty 50 BeES
|
73.25
|
0.94%
|
1,007,301
|
53,257
|
5.58%
|
954,044
|
9.89%
|
868,206
|
11.76%
|
Nippon India ETF Nifty 100
|
1.37
|
0.80%
|
18,781
|
11
|
0.06%
|
18,770
|
-5.18%
|
19,796
|
2.08%
|
LIC MF Nifty 100 ETF
|
4.34
|
0.80%
|
59,742
|
-2,571
|
-4.13%
|
62,313
|
0.37%
|
62,081
|
1.43%
|
LIC MF Nifty 50 ETF
|
5.97
|
0.94%
|
82,062
|
-3,358
|
-3.93%
|
85,420
|
1.51%
|
84,147
|
1.39%
|
Nippon India ETF Nifty 50 Value 20
|
1.72
|
3.25%
|
23,705
|
3,806
|
19.13%
|
19,899
|
3.17%
|
19,287
|
1.39%
|
DSP Value Fund Regular Plan Growth
|
13.97
|
2.39%
|
192,092
|
158,342
|
469.16%
|
33,750
|
0%
|
33,750
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.63
|
3.25%
|
49,852
|
6,867
|
15.98%
|
42,985
|
6.67%
|
40,296
|
16.25%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
1.97%
|
10,879
|
414
|
3.96%
|
10,465
|
5.24%
|
9,944
|
1.74%
|
DSP Nifty 50 ETF
|
0.20
|
0.94%
|
2,743
|
-105
|
-3.69%
|
2,848
|
-35.18%
|
4,394
|
50.58%
|
Bandhan Nifty 50 Index Fund Growth
|
3.84
|
0.94%
|
52,828
|
582
|
1.11%
|
52,246
|
6.87%
|
48,889
|
2.15%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.93%
|
2,058
|
-17
|
-0.82%
|
2,075
|
-1.66%
|
2,110
|
0.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.01%
|
4,050
|
4,050
|
100%
|
0
|
-100%
|
16,200
|
-52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.96
|
1.90%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.79%
|
3,377
|
300
|
9.75%
|
3,077
|
15.72%
|
2,659
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.38
|
0.94%
|
885,327
|
13,416
|
1.54%
|
871,911
|
4.99%
|
830,446
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.21
|
0.94%
|
374,151
|
5,807
|
1.58%
|
368,344
|
3.11%
|
357,244
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,269
|
0%
|
HDFC Nifty 50 Index Fund
|
53.72
|
0.94%
|
738,762
|
21,166
|
2.95%
|
717,596
|
9.92%
|
652,828
|
7.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.34
|
0.94%
|
45,989
|
1,098
|
2.45%
|
44,891
|
4.61%
|
42,912
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.43
|
0.93%
|
33,367
|
1,182
|
3.67%
|
32,185
|
6.26%
|
30,289
|
3.39%
|
SBI Nifty Index Fund Regular Growth
|
21.88
|
0.94%
|
300,939
|
14,029
|
4.89%
|
286,910
|
7.61%
|
266,611
|
6.80%
|
HDFC Equity Savings Fund Growth
|
49.28
|
1.91%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
7.95
|
0.52%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,550
|
-1.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.59
|
0.85%
|
888,300
|
-168,750
|
-15.96%
|
1,057,050
|
-29.71%
|
1,503,900
|
1.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.32
|
0.49%
|
939,600
|
-1,051,650
|
-52.81%
|
1,991,250
|
-31.59%
|
2,910,600
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.88%
|
2,122
|
2,122
|
100%
|
0
|
-100%
|
933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
177.19
|
0.72%
|
2,436,750
|
2,049,300
|
528.92%
|
387,450
|
-85.56%
|
2,683,800
|
17.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.02%
|
16,200
|
-49,950
|
-75.51%
|
66,150
|
-90.77%
|
716,850
|
-11.65%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.95
|
1.08%
|
604,398
|
-117,272
|
-16.25%
|
721,670
|
0%
|
721,670
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
125.65
|
1.49%
|
1,728,000
|
-135,000
|
-7.25%
|
2,592,000
|
-12.49%
|
2,961,900
|
0.09%
|
IDBI Nifty 50 Index Growth
|
1.97
|
0.93%
|
27,052
|
-91
|
-0.34%
|
27,143
|
-1.66%
|
27,601
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
L&T Flexicap Fund Growth
|
34.74
|
1.24%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.42
|
0.06%
|
60,750
|
10,800
|
21.62%
|
49,950
|
-89.46%
|
473,850
|
-0.85%
|
Axis Arbitrage Regular Growth
|
23.56
|
0.36%
|
324,000
|
0
|
0%
|
324,000
|
-28.99%
|
456,300
|
3.05%
|
Kotak Equity Savings Fund Regular Growth
|
18.26
|
0.98%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.87
|
0.26%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
59.49
|
1.20%
|
818,100
|
0
|
0%
|
818,100
|
0%
|
818,100
|
0%
|
SBI Equity Savings Regular Growth
|
20.20
|
0.86%
|
277,826
|
0
|
0%
|
277,826
|
-2.39%
|
284,630
|
-3.08%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.67
|
0.13%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
8.54
|
0.40%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
4250%
|
Union Balanced Advantage Fund Regular Growth
|
10.70
|
0.58%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.77
|
1.08%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
145.28
|
1.07%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.17
|
2.86%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.34
|
0.03%
|
45,900
|
45,900
|
100%
|
0
|
-100%
|
353,700
|
142.59%
|
Tata Nifty 50 ETF
|
3.85
|
0.92%
|
53,003
|
-2,032
|
-3.69%
|
55,035
|
-3.09%
|
56,790
|
0.62%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.13%
|
14,850
|
9,450
|
175%
|
5,400
|
-60%
|
13,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
0.98%
|
17,352
|
-2,283
|
-11.63%
|
19,635
|
0.39%
|
19,559
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.63%
|
5,210
|
-232
|
-4.26%
|
5,442
|
5.16%
|
5,175
|
-31.04%
|
Axis NIFTY 50 ETF
|
1.19
|
0.94%
|
16,312
|
348
|
2.18%
|
15,964
|
-0.94%
|
16,116
|
6.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.89
|
0.62%
|
26,051
|
1,329
|
5.38%
|
24,722
|
1.98%
|
24,242
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.15
|
0.80%
|
84,537
|
1,104
|
1.32%
|
83,433
|
3.36%
|
80,720
|
7.18%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.35
|
6.14%
|
664,992
|
0
|
0%
|
664,992
|
76.83%
|
376,058
|
18.04%
|
ITI Balanced Advantage Fund Regular Growth
|
1.65
|
0.28%
|
22,705
|
-8,721
|
-27.75%
|
31,426
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.60
|
0.94%
|
22,005
|
1,189
|
5.71%
|
20,816
|
5.36%
|
19,757
|
6.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.03
|
0.66%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
37.31%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.88
|
0.94%
|
12,120
|
497
|
4.28%
|
11,623
|
1.03%
|
11,504
|
2.17%
|
ICICI Prudential Nifty 50 ETF
|
31.96
|
0.94%
|
439,512
|
-2,420
|
-0.55%
|
441,932
|
0.95%
|
437,760
|
6.00%
|
Kotak Nifty 50 ETF
|
15.60
|
0.94%
|
214,513
|
3,121
|
1.48%
|
211,392
|
-0.58%
|
212,628
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.80%
|
4,073
|
212
|
5.49%
|
3,861
|
3.35%
|
3,736
|
6.35%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.94%
|
7,880
|
0
|
0%
|
7,880
|
-2.45%
|
8,078
|
0.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.42
|
3.26%
|
19,488
|
1,909
|
10.86%
|
17,579
|
14.63%
|
15,335
|
9.47%
|
UTI Nifty 50 Exchange Traded Fund
|
315.66
|
0.94%
|
4,341,026
|
110,668
|
2.62%
|
4,230,358
|
-0.75%
|
4,262,334
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
1.05
|
3.26%
|
14,476
|
457
|
3.26%
|
14,019
|
0.47%
|
13,953
|
3.49%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.78%
|
671
|
0
|
0%
|
671
|
0%
|
671
|
0.15%
|
HDFC Nifty 50 ETF
|
12.74
|
0.94%
|
175,194
|
2,496
|
1.45%
|
172,698
|
-1.10%
|
174,620
|
5.51%
|
Quantum Nifty 50 ETF
|
0.16
|
0.94%
|
2,201
|
92
|
4.36%
|
2,109
|
9.67%
|
1,923
|
2.51%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.85
|
0.94%
|
80,476
|
10
|
0.01%
|
80,466
|
-1.85%
|
81,985
|
16.77%
|
SBI Nifty 50 ETF
|
1,211.42
|
0.94%
|
16,659,802
|
347,261
|
2.13%
|
16,312,541
|
-0.37%
|
16,373,481
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
2.07
|
1.27%
|
28,483
|
-4
|
-0.01%
|
28,487
|
1.40%
|
28,093
|
-0.01%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.12
|
1.93%
|
29,131
|
2,205
|
8.19%
|
26,926
|
-7.05%
|
28,967
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.70
|
0.93%
|
23,339
|
1,807
|
8.39%
|
21,532
|
10.89%
|
19,418
|
7.53%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.85
|
0.94%
|
39,189
|
4,109
|
11.71%
|
35,080
|
37.67%
|
25,482
|
19.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.34
|
1.96%
|
128,394
|
4
|
0.00%
|
128,390
|
-7.51%
|
138,811
|
0.54%
|
SBI Balanced Advantage Fund Regular Growth
|
120.94
|
0.50%
|
1,663,200
|
0
|
0%
|
1,663,200
|
0%
|
1,663,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.92%
|
629
|
67
|
11.92%
|
562
|
35.75%
|
414
|
-73.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
2,745
|
24
|
0.88%
|
2,721
|
-8.29%
|
2,967
|
1.99%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.08
|
0.94%
|
14,885
|
2,503
|
20.21%
|
12,382
|
9.79%
|
11,278
|
12.78%
|
Kotak Nifty Alpha 50 ETF
|
0.48
|
0.86%
|
6,595
|
1,862
|
39.34%
|
4,733
|
37.11%
|
3,452
|
62.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
3.19%
|
30,094
|
15
|
0.05%
|
30,079
|
-3.06%
|
31,030
|
6.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
10,224
|
0
|
0%
|
10,224
|
-17.96%
|
12,462
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.78%
|
7,329
|
-66
|
-0.89%
|
7,395
|
-0.23%
|
7,412
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.95%
|
7,480
|
-672
|
-8.24%
|
8,152
|
2.30%
|
7,969
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.35
|
0.94%
|
101,107
|
494
|
0.49%
|
100,613
|
4.81%
|
95,996
|
2.96%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,850
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.83
|
0.29%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
-97.75%
|
120,150
|
-18.35%
|
PGIM India Equity Savings Fund Growth Option
|
1.77
|
1.12%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,050
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.88
|
0.14%
|
12,150
|
4,050
|
50%
|
8,100
|
200%
|
2,700
|
-93.55%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.00
|
0.50%
|
220,050
|
43,200
|
24.43%
|
176,850
|
0%
|
176,850
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.93%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,250
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.36
|
2.23%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
6.38%
|
Bank of India Manufacturing & Infra Growth
|
2.33
|
3.09%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
6.67%
|
Bank of India Balanced Advantage Regular Growth
|
2.27
|
3.07%
|
31,190
|
1,025
|
3.40%
|
30,165
|
0.32%
|
30,069
|
0.87%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
3.46%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.13
|
2.97%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
42.03%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.22
|
0.91%
|
58,090
|
0
|
0%
|
58,090
|
0%
|
58,090
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,474
|
-100%
|
4,474
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.87
|
6.19%
|
39,492
|
38,140
|
2821.01%
|
1,352
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
339
|
-140
|
-29.23%
|
330
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.98
|
0.61%
|
109,750
|
109,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
3.48
|
1.02%
|
47,800
|
47,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
17.09
|
0.74%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.22
|
0.07%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
3.96
|
3.57%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
16.30
|
2.80%
|
224,200
|
224,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
3.44
|
3.50%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.73
|
1.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.63
|
2.12%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
9.38
|
3.02%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.50
|
0.33%
|
144,450
|
144,450
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.94%
|
3,718
|
4
|
0.11%
|
-
|
-%
|
-
|
-%
|