LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.88%
|
6,201
|
-48
|
-0.77%
|
6,249
|
-2.88%
|
6,434
|
-13.93%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.72
|
0.90%
|
74,528
|
2,225
|
3.08%
|
72,303
|
0.29%
|
72,093
|
0.78%
|
Nippon India ETF Nifty 50 BeES
|
94.00
|
0.90%
|
1,223,900
|
36,684
|
3.09%
|
1,187,216
|
-1.54%
|
1,205,787
|
0.63%
|
Nippon India ETF Nifty 100
|
1.43
|
0.77%
|
18,607
|
512
|
2.83%
|
18,095
|
-2.01%
|
18,466
|
1.05%
|
LIC MF Nifty 100 ETF
|
4.41
|
0.78%
|
57,382
|
-67
|
-0.12%
|
57,449
|
1.32%
|
56,703
|
-3.70%
|
LIC MF Nifty 50 ETF
|
6.22
|
0.92%
|
80,992
|
127
|
0.16%
|
80,865
|
1.51%
|
79,663
|
-3.23%
|
Nippon India ETF Nifty 50 Value 20
|
2.42
|
3.37%
|
31,472
|
3,881
|
14.07%
|
27,591
|
-0.66%
|
27,775
|
0.94%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.33
|
3.37%
|
95,493
|
14,050
|
17.25%
|
81,443
|
-2.80%
|
83,790
|
4.49%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,550
|
-100%
|
71,550
|
-50.47%
|
144,450
|
46.58%
|
Nippon India Equity Savings Growth
|
1.04
|
0.56%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.94
|
2.01%
|
129,467
|
-13,831
|
-9.65%
|
143,298
|
5.21%
|
136,201
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.32
|
0.90%
|
30,201
|
1,234
|
4.26%
|
28,967
|
3.18%
|
28,074
|
2.88%
|
DSP Quant Fund Regular Growth
|
29.85
|
2.26%
|
388,606
|
-5,939
|
-1.51%
|
394,545
|
-0.57%
|
396,812
|
-0.17%
|
Axis NIFTY 50 ETF
|
1.37
|
0.90%
|
17,834
|
22
|
0.12%
|
17,812
|
0.11%
|
17,793
|
0.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.89
|
0.77%
|
89,658
|
-6,234
|
-6.50%
|
95,892
|
5.73%
|
90,695
|
1.36%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
13,399
|
-1,605
|
-10.70%
|
15,004
|
-0.81%
|
15,126
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.75
|
0.90%
|
22,850
|
1,218
|
5.63%
|
21,632
|
-0.30%
|
21,697
|
3.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.11
|
0.89%
|
40,434
|
2,351
|
6.17%
|
38,083
|
2.18%
|
37,269
|
-2.45%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.83
|
0.08%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
-81.25%
|
Tata Nifty 50 ETF
|
4.18
|
0.90%
|
54,384
|
888
|
1.66%
|
53,496
|
1.69%
|
52,608
|
-4.00%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.90%
|
7,682
|
8
|
0.10%
|
7,674
|
0.13%
|
7,664
|
0%
|
DSP Value Fund Regular Plan Growth
|
18.25
|
3.16%
|
237,620
|
0
|
0%
|
237,620
|
0%
|
237,620
|
45.63%
|
DSP Nifty 50 ETF
|
0.12
|
0.90%
|
1,597
|
-106
|
-6.22%
|
1,703
|
-11.12%
|
1,916
|
-59.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.16%
|
8,431
|
0
|
0%
|
8,431
|
0%
|
8,431
|
-2.31%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.86%
|
262
|
41
|
18.55%
|
221
|
33.13%
|
166
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.51
|
0.77%
|
149,850
|
0
|
0%
|
149,850
|
0%
|
149,850
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.57
|
0.90%
|
72,584
|
2,874
|
4.12%
|
69,710
|
3.14%
|
67,588
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
3.79%
|
5,487
|
243
|
4.63%
|
5,244
|
6.15%
|
4,940
|
6.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
47.89
|
5.37%
|
623,485
|
0
|
0%
|
623,485
|
0%
|
623,485
|
6.13%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.49
|
0.90%
|
462,026
|
12,337
|
2.74%
|
449,689
|
1.53%
|
442,902
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.63
|
0.90%
|
60,256
|
2,836
|
4.94%
|
57,420
|
3.42%
|
55,520
|
1.00%
|
ICICI Prudential MidCap Fund Growth
|
30.18
|
0.82%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.51
|
0.05%
|
149,850
|
-584,550
|
-79.60%
|
734,400
|
9.68%
|
669,600
|
185.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.61
|
1.22%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-136,350
|
-100%
|
490,050
|
-33.76%
|
739,800
|
4.78%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
1.42%
|
16,239
|
8,739
|
116.52%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.60
|
1.76%
|
20,835
|
0
|
0%
|
20,835
|
0%
|
20,835
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
19.29
|
0.93%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.19
|
4.86%
|
132,722
|
0
|
0%
|
132,722
|
12.08%
|
118,422
|
23.86%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.59
|
2.55%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
33.55%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.60%
|
5,692
|
-14
|
-0.25%
|
5,706
|
4.24%
|
5,474
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.90%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,079
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.60%
|
29,726
|
194
|
0.66%
|
29,532
|
2.10%
|
28,926
|
2.55%
|
ICICI Prudential Commodities Fund Regular Growth
|
69.62
|
9.07%
|
906,434
|
0
|
0%
|
906,434
|
-15.77%
|
1,076,131
|
-0.89%
|
ICICI Prudential Nifty 50 ETF
|
41.36
|
0.90%
|
538,451
|
13,211
|
2.52%
|
525,240
|
0.07%
|
524,885
|
3.96%
|
Kotak Nifty 50 ETF
|
16.77
|
0.90%
|
218,389
|
6,951
|
3.29%
|
211,438
|
2.75%
|
205,779
|
-4.11%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.77%
|
5,010
|
85
|
1.73%
|
4,925
|
2.16%
|
4,821
|
2.16%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.03
|
3.37%
|
26,441
|
3,163
|
13.59%
|
23,278
|
0.62%
|
23,135
|
0.56%
|
Kotak Nifty 50 Value 20 ETF
|
1.28
|
3.36%
|
16,683
|
1,535
|
10.13%
|
15,148
|
0.33%
|
15,098
|
0.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.53
|
0.90%
|
124,064
|
2,425
|
1.99%
|
121,639
|
6.22%
|
114,517
|
1.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.38
|
0.98%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.27
|
0.90%
|
29,587
|
-483
|
-1.61%
|
30,070
|
-2.10%
|
30,714
|
1.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.56
|
0.91%
|
59,399
|
0
|
0%
|
59,399
|
0%
|
59,399
|
-2.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,900
|
-100%
|
99,900
|
-64.25%
|
279,450
|
-61.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.98
|
0.07%
|
64,800
|
0
|
0%
|
252,450
|
0%
|
252,450
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
91.66
|
1.85%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
-28.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
153.46
|
1.06%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.63
|
4.20%
|
86,372
|
0
|
0%
|
86,372
|
0%
|
86,372
|
38.92%
|
Mirae Asset Nifty 50 ETF
|
9.81
|
0.90%
|
127,730
|
10,024
|
8.52%
|
117,706
|
3.69%
|
113,516
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.05
|
0.91%
|
26,686
|
585
|
2.24%
|
26,101
|
-0.65%
|
26,271
|
2.19%
|
Quantum Nifty 50 ETF
|
0.35
|
0.90%
|
4,572
|
90
|
2.01%
|
4,482
|
0%
|
4,482
|
3.11%
|
Mirae Asset ESG Sector Leaders ETF
|
1.81
|
1.14%
|
23,509
|
-411
|
-1.72%
|
23,920
|
-3.08%
|
24,680
|
-0.05%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.96
|
1.99%
|
38,514
|
-1,688
|
-4.20%
|
40,202
|
1.22%
|
39,716
|
-3.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.89
|
3.78%
|
37,661
|
-43
|
-0.11%
|
37,704
|
2.16%
|
36,906
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.71
|
0.77%
|
9,185
|
37
|
0.40%
|
9,148
|
-2.95%
|
9,426
|
3.79%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.91%
|
3,651
|
6
|
0.16%
|
3,645
|
-4.15%
|
3,803
|
0.16%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.00%
|
3,144
|
-141
|
-4.29%
|
3,285
|
9.46%
|
3,001
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.54
|
0.91%
|
1,100,713
|
20,821
|
1.93%
|
1,079,892
|
2.19%
|
1,056,700
|
1.43%
|
HDFC Nifty 50 Index Fund
|
67.03
|
0.90%
|
872,692
|
14,641
|
1.71%
|
858,051
|
0.35%
|
855,075
|
1.21%
|
SBI Nifty Index Fund Regular Growth
|
28.64
|
0.90%
|
372,862
|
9,838
|
2.71%
|
363,024
|
1.09%
|
359,092
|
2.08%
|
HDFC Equity Savings Fund Growth
|
52.05
|
1.99%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.47
|
1.11%
|
1,086,750
|
-35,100
|
-3.13%
|
1,121,850
|
3.49%
|
1,084,050
|
0.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,150
|
-49.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
-85.71%
|
28,350
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.70
|
2.69%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.22
|
0.90%
|
67,917
|
2,737
|
4.20%
|
65,180
|
2.97%
|
63,302
|
3.91%
|
IDBI Nifty 50 Index Growth
|
1.81
|
0.90%
|
23,611
|
-13
|
-0.06%
|
23,624
|
-0.65%
|
23,779
|
-0.28%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
254,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.16
|
0.37%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.93
|
0.02%
|
12,150
|
-129,600
|
-91.43%
|
141,750
|
-60.97%
|
363,150
|
51.12%
|
SBI Equity Savings Regular Growth
|
3.53
|
0.15%
|
45,900
|
-99,900
|
-68.52%
|
145,800
|
0%
|
145,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.98
|
3.26%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.57
|
2.91%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.59
|
1.16%
|
20,638
|
291
|
1.43%
|
20,347
|
-1.16%
|
20,585
|
-0.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.79
|
1.59%
|
10,288
|
0
|
0%
|
10,288
|
-8.86%
|
11,288
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.09
|
0.40%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.26
|
0.90%
|
16,372
|
2,771
|
20.37%
|
13,601
|
1.06%
|
13,459
|
1.52%
|
UTI Nifty 50 Exchange Traded Fund
|
365.93
|
0.90%
|
4,764,356
|
73,878
|
1.58%
|
4,690,478
|
0.56%
|
4,664,548
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.78%
|
667
|
4
|
0.60%
|
663
|
0.15%
|
662
|
0%
|
HDFC Nifty 50 ETF
|
17.27
|
0.90%
|
224,898
|
4,509
|
2.05%
|
220,389
|
1.75%
|
216,603
|
1.61%
|
SBI Nifty 50 ETF
|
1,400.76
|
0.90%
|
18,237,890
|
262,994
|
1.46%
|
17,974,896
|
0.47%
|
17,890,187
|
1.42%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.90%
|
2,130
|
-23
|
-1.07%
|
2,153
|
1.84%
|
2,114
|
-0.70%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.57
|
2.01%
|
137,589
|
-16,756
|
-10.86%
|
154,345
|
-0.79%
|
155,569
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
120.38
|
0.53%
|
1,567,350
|
0
|
0%
|
1,567,350
|
0%
|
1,567,350
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.90%
|
1,300
|
97
|
8.06%
|
1,203
|
10.06%
|
1,093
|
-1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
2,264
|
-9
|
-0.40%
|
2,273
|
-2.07%
|
2,321
|
-6.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.76%
|
6,620
|
-79
|
-1.18%
|
6,699
|
4.02%
|
6,440
|
6.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
9,878
|
-1,586
|
-13.83%
|
11,464
|
-8.41%
|
12,517
|
-1.50%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.77%
|
766
|
-4
|
-0.52%
|
770
|
0.52%
|
766
|
1.32%
|
HDFC NIFTY50 Value 20 ETF
|
0.48
|
3.37%
|
6,289
|
449
|
7.69%
|
5,840
|
-5.32%
|
6,168
|
-2.27%
|
HDFC Balanced Advantage Fund Growth
|
1.87
|
0.00%
|
24,300
|
0
|
0%
|
24,300
|
20%
|
20,250
|
100%
|
HDFC Multi - Asset Growth
|
8.40
|
0.51%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.63
|
1.01%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
53.15%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.59%
|
10,800
|
-6,750
|
-38.46%
|
17,550
|
0%
|
17,550
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
59.60
|
1.34%
|
776,022
|
-34,146
|
-4.21%
|
810,168
|
-4.67%
|
849,841
|
92.95%
|
HSBC Flexi Cap Fund - Growth
|
19.53
|
0.60%
|
254,300
|
0
|
0%
|
254,300
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.75%
|
5,689
|
5,689
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.19
|
0.90%
|
2,525
|
2,525
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.84
|
5.83%
|
10,908
|
10,908
|
100%
|
-
|
-%
|
-
|
-%
|