LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.84%
|
6,372
|
-146
|
-2.24%
|
6,518
|
-1.38%
|
6,609
|
-0.47%
|
LIC MF Nifty 50 ETF
|
5.47
|
0.85%
|
81,816
|
3,808
|
4.88%
|
78,008
|
5.60%
|
73,869
|
10.08%
|
LIC MF Nifty 100 ETF
|
3.63
|
0.73%
|
54,266
|
0
|
0%
|
54,266
|
0.08%
|
54,224
|
2.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.15
|
0.58%
|
62,100
|
-220,050
|
-77.99%
|
282,150
|
29.01%
|
218,700
|
-24.30%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.87%
|
4,755
|
57
|
1.21%
|
4,698
|
-1.55%
|
4,772
|
-28.47%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.16
|
0.83%
|
47,250
|
5,400
|
12.90%
|
41,850
|
-18.42%
|
51,300
|
8.57%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.44
|
0.84%
|
36,447
|
-284
|
-0.77%
|
36,731
|
1.74%
|
36,104
|
1.35%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-68,850
|
-100%
|
68,850
|
-1.92%
|
70,200
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.57
|
0.86%
|
53,405
|
1,404
|
2.70%
|
52,001
|
1.87%
|
51,046
|
2.10%
|
Union Balanced Advantage Fund Regular Growth
|
9.83
|
0.68%
|
147,150
|
31,050
|
26.74%
|
116,100
|
0%
|
116,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
40.45
|
0.87%
|
605,305
|
73,008
|
13.72%
|
532,297
|
-1.31%
|
539,340
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.23
|
2.06%
|
78,303
|
13,241
|
20.35%
|
65,062
|
2.85%
|
63,258
|
22.34%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.21
|
2.48%
|
272,540
|
0
|
0%
|
272,540
|
0%
|
272,540
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825,522
|
180.26%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.86%
|
10,535
|
179
|
1.73%
|
10,356
|
2.58%
|
10,096
|
0.66%
|
UTI Nifty 50 Exchange Traded Fund
|
275.01
|
0.87%
|
4,115,058
|
174,461
|
4.43%
|
3,940,597
|
2.66%
|
3,838,575
|
2.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.93
|
0.87%
|
58,859
|
1,727
|
3.02%
|
57,132
|
0.25%
|
56,990
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.10%
|
10,951
|
249
|
2.33%
|
10,702
|
-15.82%
|
12,713
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.34%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.35
|
0.87%
|
678,572
|
46,867
|
7.42%
|
631,705
|
2.71%
|
615,064
|
3.15%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.36
|
5.16%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Tata Nifty 50 ETF
|
3.05
|
0.83%
|
45,710
|
805
|
1.79%
|
44,905
|
0%
|
44,905
|
-10.20%
|
HSBC Arbitrage Fund Regular Growth
|
71.73
|
1.29%
|
1,073,250
|
45,900
|
4.47%
|
1,027,350
|
20.41%
|
853,200
|
56.44%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
2.05%
|
23,119
|
4,094
|
21.52%
|
19,025
|
-9.31%
|
20,978
|
-7.63%
|
Nippon India ETF Nifty 100
|
1.29
|
0.74%
|
19,329
|
436
|
2.31%
|
18,893
|
-4.76%
|
19,837
|
-11.46%
|
Nippon India ETF Nifty 50 Value 20
|
1.17
|
2.78%
|
17,534
|
735
|
4.38%
|
16,799
|
-0.17%
|
16,828
|
4.47%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.93%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.09
|
0.87%
|
16,259
|
969
|
6.34%
|
15,290
|
-11.26%
|
17,230
|
3.05%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.85%
|
7,923
|
4
|
0.05%
|
7,919
|
0.22%
|
7,902
|
0.14%
|
Tata Arbitrage Fund Regular Growth
|
189.28
|
1.58%
|
2,832,300
|
-230,850
|
-7.54%
|
3,063,150
|
33.55%
|
2,293,650
|
5.79%
|
L&T Flexicap Fund Growth
|
38.10
|
1.27%
|
570,100
|
-441,500
|
-43.64%
|
1,011,600
|
0%
|
1,011,600
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.33
|
0.92%
|
603,450
|
0
|
0%
|
603,450
|
48.01%
|
407,700
|
43.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
4,528
|
641
|
16.49%
|
3,887
|
2.24%
|
3,802
|
-26.77%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.57
|
2.78%
|
23,422
|
3,156
|
15.57%
|
20,266
|
23.70%
|
16,383
|
9.99%
|
Union Equity Savings Fund Regular Growth
|
1.62
|
0.92%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
25.02
|
4.47%
|
374,355
|
48,097
|
14.74%
|
326,258
|
43.12%
|
227,960
|
21.18%
|
DSP Arbitrage Fund Growth
|
44.75
|
2.41%
|
669,600
|
0
|
0%
|
669,600
|
30.87%
|
511,650
|
19.56%
|
Nippon India Arbitrage Fund Growth
|
259.47
|
2.08%
|
3,882,600
|
-353,700
|
-8.35%
|
4,236,300
|
1.13%
|
4,189,050
|
45.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
58.01
|
0.94%
|
868,050
|
-129,600
|
-12.99%
|
997,650
|
26.76%
|
787,050
|
307.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.62
|
0.84%
|
24,223
|
1,498
|
6.59%
|
22,725
|
2.44%
|
22,184
|
-2.05%
|
HSBC Equity Savings Growth
|
0.99
|
1.35%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.59
|
2.61%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
95.18
|
1.43%
|
1,424,250
|
-449,550
|
-23.99%
|
1,873,800
|
-8.08%
|
2,038,500
|
-3.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.89
|
0.87%
|
13,357
|
594
|
4.65%
|
12,763
|
8.48%
|
11,765
|
4.72%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.08%
|
860
|
0
|
0%
|
860
|
-35.77%
|
1,339
|
6.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.81
|
0.21%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Quantum Nifty 50 ETF
|
0.10
|
0.85%
|
1,515
|
0
|
0%
|
1,515
|
0.40%
|
1,509
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.28%
|
6,478
|
0
|
0%
|
6,478
|
-10.92%
|
7,272
|
6.50%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.83%
|
2,742
|
0
|
0%
|
2,742
|
-0.04%
|
2,743
|
-1.05%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,480
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.10
|
1.20%
|
31,431
|
1,124
|
3.71%
|
30,307
|
4.65%
|
28,961
|
0.18%
|
Axis Arbitrage Regular Growth
|
29.59
|
0.83%
|
442,800
|
41,850
|
10.44%
|
400,950
|
10.82%
|
361,800
|
4.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.85
|
0.13%
|
117,450
|
-81,000
|
-40.82%
|
198,450
|
101.37%
|
98,550
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.62
|
2.61%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
366.57
|
1.47%
|
5,485,050
|
-527,850
|
-8.78%
|
6,012,900
|
1.81%
|
5,906,250
|
6.79%
|
Kotak Equity Savings Fund Regular Growth
|
7.67
|
0.49%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.62
|
0.27%
|
218,700
|
72,900
|
50%
|
145,800
|
0%
|
145,800
|
100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-6,730
|
-100%
|
6,730
|
0%
|
6,730
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
111.24
|
0.99%
|
1,664,550
|
56,700
|
3.53%
|
1,607,850
|
14.96%
|
1,398,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.58%
|
19,375
|
1,168
|
6.42%
|
18,207
|
4.71%
|
17,388
|
4.28%
|
HDFC Multi - Asset Growth
|
7.31
|
0.62%
|
109,350
|
18,900
|
20.90%
|
90,450
|
71.79%
|
52,650
|
0%
|
HDFC Nifty 50 Index Fund
|
34.32
|
0.87%
|
513,564
|
31,017
|
6.43%
|
482,547
|
0.14%
|
481,881
|
1.57%
|
Kotak Nifty 50 Value 20 ETF
|
0.84
|
2.78%
|
12,569
|
646
|
5.42%
|
11,923
|
3.99%
|
11,466
|
7.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.20
|
0.73%
|
62,870
|
850
|
1.37%
|
62,020
|
3.79%
|
59,757
|
3.54%
|
Kotak Nifty 50 ETF
|
13.40
|
0.87%
|
200,529
|
10,122
|
5.32%
|
190,407
|
1.04%
|
188,448
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.82
|
0.86%
|
12,298
|
454
|
3.83%
|
11,844
|
6.64%
|
11,107
|
-7.19%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.94
|
0.84%
|
58,927
|
0
|
0%
|
58,927
|
0%
|
58,927
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
2.85%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
HDFC Nifty 50 ETF
|
9.66
|
0.86%
|
144,496
|
6,668
|
4.84%
|
137,828
|
-1.09%
|
139,348
|
0.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.38%
|
2,700
|
0
|
0%
|
2,700
|
-31.39%
|
3,935
|
132.98%
|
IDBI Nifty 50 Index Growth
|
1.89
|
0.86%
|
28,348
|
632
|
2.28%
|
27,716
|
0.51%
|
27,574
|
-0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.89
|
1.19%
|
1,105,650
|
-1,190,700
|
-51.85%
|
2,296,350
|
14.85%
|
1,999,350
|
51.59%
|
Bandhan Nifty 50 Index Fund Growth
|
3.18
|
0.86%
|
47,610
|
1,678
|
3.65%
|
45,932
|
-0.29%
|
46,066
|
-0.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
224.02
|
2.58%
|
3,352,050
|
-307,800
|
-8.41%
|
3,591,000
|
5.35%
|
3,373,650
|
25.08%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
2,166
|
26
|
1.21%
|
2,140
|
-11.90%
|
2,429
|
0%
|
Axis NIFTY 50 ETF
|
0.48
|
0.87%
|
7,216
|
524
|
7.83%
|
6,692
|
7.81%
|
6,207
|
10.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,530
|
-100%
|
10,530
|
0%
|
10,530
|
-24.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,950
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.53
|
0.87%
|
82,701
|
3,639
|
4.60%
|
79,062
|
2.32%
|
77,269
|
-3.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.80
|
2.92%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.64
|
2.78%
|
9,548
|
1,065
|
12.55%
|
8,483
|
8.27%
|
7,835
|
1.31%
|
ICICI Prudential Quant Fund Regular Growth
|
1.42
|
1.89%
|
21,204
|
0
|
0%
|
21,204
|
0%
|
21,204
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.22
|
1.78%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.57%
|
5,689
|
-238
|
-4.02%
|
5,927
|
0.17%
|
5,917
|
0%
|
ICICI Prudential Nifty 50 ETF
|
25.77
|
0.87%
|
385,664
|
-7,149
|
-1.82%
|
392,813
|
7.43%
|
365,644
|
0.40%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.04
|
0.87%
|
15,578
|
1,439
|
10.18%
|
14,139
|
-1.93%
|
14,417
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.74%
|
3,221
|
69
|
2.19%
|
3,152
|
7.43%
|
2,934
|
3.71%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.75
|
0.87%
|
280,605
|
12,533
|
4.68%
|
268,072
|
1.60%
|
263,847
|
3.30%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.82
|
0.80%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
263.89%
|
ICICI Prudential Commodities Fund Regular Growth
|
21.29
|
3.10%
|
318,587
|
0
|
0%
|
318,587
|
40.58%
|
226,624
|
374.36%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-711,356
|
-100%
|
711,356
|
0%
|
711,356
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.98
|
1.30%
|
224,100
|
0
|
0%
|
224,100
|
0%
|
224,100
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
180.71
|
2.24%
|
2,704,050
|
28,350
|
1.06%
|
2,675,700
|
4.26%
|
2,566,350
|
31.19%
|
SBI Equity Savings Regular Growth
|
18.49
|
1.02%
|
276,725
|
0
|
0%
|
276,725
|
-5.76%
|
293,646
|
484.61%
|
SBI Nifty Index Fund Regular Growth
|
13.31
|
0.87%
|
199,222
|
13,014
|
6.99%
|
186,208
|
3.34%
|
180,181
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
222.39
|
1.45%
|
3,327,750
|
-149,850
|
-4.31%
|
3,477,600
|
0%
|
3,477,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.13
|
0.76%
|
450,900
|
0
|
0%
|
450,900
|
0%
|
450,900
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
182.61
|
3.90%
|
2,732,400
|
52,650
|
1.96%
|
2,679,750
|
9.85%
|
2,439,450
|
9.78%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.13
|
0.90%
|
16,955
|
1,053
|
6.62%
|
15,902
|
3.28%
|
15,397
|
-18.94%
|
HDFC Equity Savings Fund Growth
|
48.72
|
1.97%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
SBI Nifty 50 ETF
|
1,038.89
|
0.87%
|
15,545,329
|
537,027
|
3.58%
|
15,008,302
|
2.24%
|
14,680,065
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.72%
|
681
|
-24
|
-3.40%
|
705
|
0.28%
|
703
|
0.14%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.55%
|
8,337
|
4,539
|
119.51%
|
3,798
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.48%
|
21,109
|
6,393
|
43.44%
|
14,716
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.00
|
0.47%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.90
|
1.46%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.79
|
2.74%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.60
|
0.43%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.26
|
0.41%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
107.81
|
0.62%
|
1,613,250
|
1,613,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.86%
|
372
|
-4
|
-1.06%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.04
|
0.57%
|
90,450
|
90,450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.16
|
2.08%
|
122,114
|
8,535
|
7.51%
|
-
|
-%
|
-
|
-%
|