LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.80%
|
6,434
|
-1,041
|
-13.93%
|
7,475
|
-1.02%
|
7,552
|
-0.41%
|
LIC MF Nifty 100 ETF
|
3.82
|
0.68%
|
56,703
|
-2,180
|
-3.70%
|
58,883
|
-0.44%
|
59,145
|
-0.68%
|
LIC MF Nifty 50 ETF
|
5.37
|
0.79%
|
79,663
|
-2,656
|
-3.23%
|
82,319
|
0.73%
|
81,724
|
-1.60%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.10%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India ETF Nifty 100
|
1.24
|
0.68%
|
18,466
|
191
|
1.05%
|
18,275
|
-3.93%
|
19,022
|
-1.94%
|
Nippon India ETF Nifty 50 Value 20
|
1.87
|
2.69%
|
27,775
|
259
|
0.94%
|
27,516
|
-3.77%
|
28,594
|
0.45%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.65
|
2.69%
|
83,790
|
3,600
|
4.49%
|
80,190
|
-5.57%
|
84,920
|
14.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
8,431
|
-199
|
-2.31%
|
8,630
|
-4.06%
|
8,995
|
-3.39%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.86
|
0.79%
|
72,093
|
556
|
0.78%
|
71,537
|
0.14%
|
71,435
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
9.74
|
0.11%
|
144,450
|
45,900
|
46.58%
|
98,550
|
-81.70%
|
538,650
|
-41.32%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.91
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
81.26
|
0.80%
|
1,205,787
|
7,540
|
0.63%
|
1,198,247
|
-0.01%
|
1,198,309
|
100%
|
HDFC Nifty 50 Index Fund
|
57.63
|
0.80%
|
855,075
|
10,222
|
1.21%
|
844,853
|
-1.15%
|
854,700
|
0.64%
|
L&T Flexicap Fund Growth
|
17.14
|
0.59%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.91
|
0.80%
|
13,459
|
201
|
1.52%
|
13,258
|
-2.39%
|
13,582
|
2.74%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.80%
|
7,664
|
0
|
0%
|
7,664
|
-3.31%
|
7,926
|
0.21%
|
HDFC Nifty 50 ETF
|
14.60
|
0.80%
|
216,603
|
3,429
|
1.61%
|
213,174
|
2.61%
|
207,751
|
2.29%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.56
|
0.80%
|
67,588
|
2,571
|
3.95%
|
65,017
|
6.95%
|
60,794
|
6.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.48
|
2.01%
|
155,569
|
-1,632
|
-1.04%
|
157,201
|
-0.10%
|
157,358
|
-2.43%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.02%
|
12,517
|
-190
|
-1.50%
|
12,707
|
2.98%
|
12,339
|
-5.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.67%
|
9,426
|
344
|
3.79%
|
9,082
|
-1.92%
|
9,260
|
-0.16%
|
HDFC Equity Savings Fund Growth
|
45.67
|
1.73%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
3.23%
|
4,940
|
281
|
6.03%
|
4,659
|
24.67%
|
3,737
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.74
|
0.79%
|
55,520
|
548
|
1.00%
|
54,972
|
-1.21%
|
55,648
|
2.48%
|
SBI Nifty Index Fund Regular Growth
|
24.20
|
0.80%
|
359,092
|
7,323
|
2.08%
|
351,769
|
-0.54%
|
353,692
|
0.36%
|
HDFC Multi - Asset Growth
|
7.37
|
0.45%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.06
|
1.05%
|
1,084,050
|
1,350
|
0.12%
|
1,082,700
|
4.97%
|
1,031,400
|
-15.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.91
|
0.05%
|
28,350
|
28,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.37
|
2.23%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.86
|
1.01%
|
739,800
|
33,750
|
4.78%
|
706,050
|
-40.23%
|
1,189,350
|
-48.24%
|
Bandhan Nifty 50 Index Fund Growth
|
4.27
|
0.80%
|
63,302
|
2,380
|
3.91%
|
60,922
|
-1.38%
|
61,772
|
2.67%
|
HSBC Balanced Advantage Fund Growth
|
5.40
|
0.30%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.01
|
0.25%
|
252,450
|
0
|
0%
|
252,450
|
2.75%
|
245,700
|
0%
|
SBI Equity Savings Regular Growth
|
9.83
|
0.40%
|
145,800
|
0
|
0%
|
145,800
|
-40.66%
|
245,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.73
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
-52.94%
|
22,950
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.07%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.37
|
2.57%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.14%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-33.33%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.18
|
2.02%
|
136,201
|
6,354
|
4.89%
|
129,847
|
2.91%
|
126,180
|
5.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
-30.77%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.89
|
0.80%
|
28,074
|
786
|
2.88%
|
27,288
|
2.96%
|
26,503
|
-4.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.39
|
1.02%
|
20,585
|
-28
|
-0.14%
|
20,613
|
1.16%
|
20,376
|
0.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.80%
|
2,079
|
0
|
0%
|
2,079
|
-1.24%
|
2,105
|
0%
|
Axis NIFTY 50 ETF
|
1.20
|
0.80%
|
17,793
|
2
|
0.01%
|
17,791
|
-2.74%
|
18,292
|
-0.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.11
|
0.68%
|
90,695
|
1,218
|
1.36%
|
89,477
|
-1.41%
|
90,755
|
-1.90%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
662
|
0
|
0%
|
662
|
-2.65%
|
680
|
0.15%
|
Quantum Nifty 50 ETF
|
0.30
|
0.80%
|
4,482
|
135
|
3.11%
|
4,347
|
0.93%
|
4,307
|
53.66%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.72
|
0.80%
|
114,517
|
2,228
|
1.98%
|
112,289
|
-0.01%
|
112,301
|
0.18%
|
SBI Nifty 50 ETF
|
1,205.71
|
0.80%
|
17,890,187
|
250,095
|
1.42%
|
17,640,092
|
-0.83%
|
17,787,951
|
2.45%
|
DSP Value Fund Regular Plan Growth
|
16.01
|
2.72%
|
237,620
|
74,458
|
45.63%
|
163,162
|
0%
|
163,162
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.79%
|
2,114
|
-15
|
-0.70%
|
2,129
|
-3.62%
|
2,209
|
-0.72%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.68
|
1.95%
|
39,716
|
-1,637
|
-3.96%
|
41,353
|
15.27%
|
35,875
|
-10.76%
|
SBI Balanced Advantage Fund Regular Growth
|
105.63
|
0.44%
|
1,567,350
|
0
|
0%
|
1,567,350
|
0%
|
1,567,350
|
-5.76%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.01%
|
15,126
|
-156
|
-1.02%
|
15,282
|
-5.06%
|
16,097
|
0.37%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.46
|
0.80%
|
21,697
|
676
|
3.22%
|
21,021
|
5.89%
|
19,852
|
-1.58%
|
DSP Nifty 50 ETF
|
0.13
|
0.79%
|
1,916
|
-2,795
|
-59.33%
|
4,711
|
168.13%
|
1,757
|
0.29%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.68%
|
6,440
|
381
|
6.29%
|
6,059
|
5.76%
|
5,729
|
5.41%
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
766
|
10
|
1.32%
|
756
|
-35.60%
|
1,174
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.79%
|
1,093
|
-14
|
-1.26%
|
1,107
|
-1.34%
|
1,122
|
1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
2,321
|
-151
|
-6.11%
|
2,472
|
-14.70%
|
2,898
|
0.14%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.00
|
0.80%
|
59,399
|
-1,268
|
-2.09%
|
60,667
|
0%
|
60,667
|
-1.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
71.22
|
0.80%
|
1,056,700
|
14,912
|
1.43%
|
1,041,788
|
-1.70%
|
1,059,822
|
3.98%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
42.02
|
4.72%
|
623,485
|
36,015
|
6.13%
|
587,470
|
27.03%
|
462,470
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.85
|
0.80%
|
442,902
|
7,850
|
1.80%
|
435,052
|
-0.90%
|
438,996
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.51
|
0.79%
|
37,269
|
-936
|
-2.45%
|
38,205
|
1.01%
|
37,823
|
1.42%
|
ICICI Prudential MidCap Fund Growth
|
26.49
|
0.72%
|
393,000
|
0
|
0%
|
393,000
|
51.15%
|
260,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.83
|
0.17%
|
279,450
|
-454,950
|
-61.95%
|
734,400
|
-38.25%
|
1,189,350
|
-18.20%
|
Kotak Equity Arbitrage Fund Growth
|
45.13
|
0.20%
|
669,600
|
434,700
|
185.06%
|
234,900
|
-92.12%
|
2,980,800
|
-47.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.08%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
0.60%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.80%
|
23,779
|
-67
|
-0.28%
|
23,846
|
-10.79%
|
26,730
|
-1.08%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.40
|
1.62%
|
20,835
|
0
|
0%
|
20,835
|
4.22%
|
19,991
|
3.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.47
|
0.44%
|
363,150
|
122,850
|
51.12%
|
240,300
|
-33.33%
|
360,450
|
-67.28%
|
Kotak Equity Savings Fund Regular Growth
|
16.92
|
0.84%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
80.43
|
1.62%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.47
|
0.83%
|
229,500
|
79,650
|
53.15%
|
149,850
|
1.83%
|
147,150
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
3.10%
|
6,750
|
-2,700
|
-28.57%
|
9,450
|
-22.22%
|
12,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.78%
|
17,550
|
0
|
0%
|
17,550
|
-59.38%
|
43,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
134.66
|
0.93%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.64
|
2.57%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.18
|
0.03%
|
32,400
|
-140,400
|
-81.25%
|
172,800
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.55
|
0.79%
|
52,608
|
-2,194
|
-4.00%
|
54,802
|
-0.83%
|
55,262
|
3.37%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.72%
|
8,100
|
0
|
0%
|
8,100
|
-68.42%
|
25,650
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.98
|
3.99%
|
118,422
|
22,809
|
23.86%
|
95,613
|
38.74%
|
68,913
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.39
|
2.17%
|
20,698
|
5,200
|
33.55%
|
15,498
|
0%
|
15,498
|
49.54%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.82
|
3.67%
|
86,372
|
24,200
|
38.92%
|
62,172
|
36.43%
|
45,572
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.53%
|
5,474
|
0
|
0%
|
5,474
|
-3.54%
|
5,675
|
-3.75%
|
Mirae Asset Nifty 50 ETF
|
7.65
|
0.80%
|
113,516
|
-3,110
|
-2.67%
|
116,626
|
-4.91%
|
122,647
|
-4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.53%
|
28,926
|
719
|
2.55%
|
28,207
|
-0.55%
|
28,363
|
2.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
72.53
|
9.89%
|
1,076,131
|
-9,670
|
-0.89%
|
1,085,801
|
0%
|
1,085,801
|
63.28%
|
ITI Balanced Advantage Fund Regular Growth
|
1.83
|
0.33%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
10.07%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.77
|
0.80%
|
26,271
|
564
|
2.19%
|
25,707
|
0.02%
|
25,701
|
1.11%
|
ICICI Prudential Nifty 50 ETF
|
35.37
|
0.80%
|
524,885
|
19,994
|
3.96%
|
504,891
|
2.71%
|
491,547
|
2.34%
|
Kotak Nifty 50 ETF
|
13.87
|
0.80%
|
205,779
|
-8,812
|
-4.11%
|
214,591
|
-4.36%
|
224,369
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.68%
|
4,821
|
102
|
2.16%
|
4,719
|
0.38%
|
4,701
|
4.65%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.56
|
2.69%
|
23,135
|
129
|
0.56%
|
23,006
|
0.01%
|
23,004
|
-0.69%
|
UTI Nifty 50 Exchange Traded Fund
|
314.37
|
0.80%
|
4,664,548
|
70,998
|
1.55%
|
4,593,550
|
-0.37%
|
4,610,708
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
1.02
|
2.69%
|
15,098
|
17
|
0.11%
|
15,081
|
-5.52%
|
15,962
|
-2.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.97
|
0.87%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.66
|
1.02%
|
24,680
|
-12
|
-0.05%
|
24,692
|
-0.01%
|
24,694
|
-4.11%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.07
|
0.79%
|
30,714
|
589
|
1.96%
|
30,125
|
-1.21%
|
30,495
|
2.84%
|
NJ Balanced Advantage Fund Regular Growth
|
57.28
|
1.19%
|
849,841
|
409,403
|
92.95%
|
440,438
|
-1.77%
|
448,381
|
-3.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.49
|
3.23%
|
36,906
|
817
|
2.26%
|
36,089
|
3.10%
|
35,004
|
-1.94%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.80%
|
3,803
|
6
|
0.16%
|
3,797
|
-3.31%
|
3,927
|
0.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.27
|
0.03%
|
4,050
|
0
|
0%
|
4,050
|
-85.71%
|
28,350
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.10
|
0.70%
|
149,850
|
0
|
0%
|
149,850
|
0%
|
149,850
|
-1.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.28
|
0.11%
|
93,150
|
-90,450
|
-49.26%
|
183,600
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.68%
|
6,168
|
-143
|
-2.27%
|
6,311
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
26.74
|
1.95%
|
396,812
|
-679
|
-0.17%
|
397,491
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.76
|
1.47%
|
11,288
|
0
|
0%
|
11,288
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,950
|
-100%
|
22,950
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
2.01%
|
3,001
|
3,001
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.36
|
0.00%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|