LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.82%
|
6,599
|
56
|
0.86%
|
6,543
|
5.52%
|
6,201
|
-0.77%
|
Nippon India Conservative Hybrid Fund Growth
|
0.70
|
0.10%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.26
|
0.82%
|
78,862
|
1,950
|
2.54%
|
76,912
|
3.20%
|
74,528
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
95.04
|
0.82%
|
1,424,496
|
84,298
|
6.29%
|
1,340,198
|
9.50%
|
1,223,900
|
3.09%
|
Nippon India ETF Nifty 100
|
1.26
|
0.72%
|
18,813
|
206
|
1.11%
|
18,607
|
0%
|
18,607
|
2.83%
|
LIC MF Nifty 100 ETF
|
3.80
|
0.72%
|
56,911
|
134
|
0.24%
|
56,777
|
-1.05%
|
57,382
|
-0.12%
|
LIC MF Nifty 50 ETF
|
5.37
|
0.82%
|
80,522
|
69
|
0.09%
|
80,453
|
-0.67%
|
80,992
|
0.16%
|
Nippon India ETF Nifty 50 Value 20
|
2.13
|
2.91%
|
31,939
|
467
|
1.48%
|
31,472
|
0%
|
31,472
|
14.07%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.96
|
2.92%
|
119,240
|
14,719
|
14.08%
|
104,521
|
9.45%
|
95,493
|
17.25%
|
Nippon India Equity Savings Growth
|
0.90
|
0.50%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.48
|
0.83%
|
82,196
|
4,334
|
5.57%
|
77,862
|
7.27%
|
72,584
|
4.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
3.37%
|
6,007
|
228
|
3.95%
|
5,779
|
5.32%
|
5,487
|
4.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.91%
|
7,183
|
0
|
0%
|
7,183
|
-14.80%
|
8,431
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.40
|
0.28%
|
380,700
|
364,500
|
2250%
|
16,200
|
100%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.82%
|
7,696
|
14
|
0.18%
|
7,682
|
0%
|
7,682
|
0.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.07
|
0.82%
|
61,002
|
-1,687
|
-2.69%
|
62,689
|
4.04%
|
60,256
|
4.94%
|
Kotak Arbitrage Fund Growth
|
82.96
|
0.38%
|
1,243,350
|
1,111,050
|
839.80%
|
132,300
|
-11.71%
|
149,850
|
-79.60%
|
Bandhan Nifty 50 Index Fund Growth
|
5.29
|
0.82%
|
79,276
|
2,511
|
3.27%
|
76,765
|
13.03%
|
67,917
|
4.20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.80%
|
285
|
10
|
3.64%
|
275
|
4.96%
|
262
|
18.55%
|
Axis NIFTY 50 ETF
|
1.20
|
0.82%
|
17,982
|
148
|
0.83%
|
17,834
|
0%
|
17,834
|
0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.83
|
0.72%
|
102,331
|
3,493
|
3.53%
|
98,838
|
10.24%
|
89,658
|
-6.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.01
|
0.82%
|
135,082
|
6,711
|
5.23%
|
128,371
|
3.47%
|
124,064
|
1.99%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.81%
|
2,108
|
-80
|
-3.66%
|
2,188
|
2.72%
|
2,130
|
-1.07%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.12
|
1.85%
|
46,787
|
1,499
|
3.31%
|
45,288
|
17.59%
|
38,514
|
-4.20%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.13
|
0.82%
|
31,923
|
1,335
|
4.36%
|
30,588
|
3.38%
|
29,587
|
-1.61%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.75
|
0.82%
|
26,164
|
1,522
|
6.18%
|
24,642
|
7.84%
|
22,850
|
5.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.72%
|
7,063
|
188
|
2.73%
|
6,875
|
3.85%
|
6,620
|
-1.18%
|
HDFC Nifty 50 Index Fund
|
61.47
|
0.82%
|
921,358
|
25,701
|
2.87%
|
895,657
|
2.63%
|
872,692
|
1.71%
|
SBI Nifty Index Fund Regular Growth
|
27.38
|
0.82%
|
410,310
|
14,463
|
3.65%
|
395,847
|
6.16%
|
372,862
|
2.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.05
|
0.11%
|
60,750
|
60,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.34
|
2.38%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.08
|
1.24%
|
16,239
|
0
|
0%
|
16,239
|
0%
|
16,239
|
116.52%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,011
|
-100%
|
4,011
|
-29.50%
|
5,689
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.44
|
1.58%
|
21,522
|
0
|
0%
|
21,522
|
3.30%
|
20,835
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.21
|
0.90%
|
18,104
|
111
|
0.62%
|
17,993
|
-12.82%
|
20,638
|
1.43%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.82%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,053
|
0%
|
DSP Quant Fund Regular Growth
|
23.92
|
1.95%
|
358,452
|
-4,542
|
-1.25%
|
362,994
|
-6.59%
|
388,606
|
-1.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.56%
|
30,962
|
636
|
2.10%
|
30,326
|
2.02%
|
29,726
|
0.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.93
|
0.82%
|
28,857
|
921
|
3.30%
|
27,936
|
4.68%
|
26,686
|
2.24%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
669
|
2
|
0.30%
|
667
|
0%
|
667
|
0.60%
|
HDFC Nifty 50 ETF
|
16.02
|
0.82%
|
240,128
|
2,303
|
0.97%
|
237,825
|
5.75%
|
224,898
|
2.05%
|
SBI Nifty 50 ETF
|
1,182.84
|
0.82%
|
17,728,476
|
-272,878
|
-1.52%
|
18,001,354
|
-1.30%
|
18,237,890
|
1.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.94
|
0.88%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.26
|
1.85%
|
138,837
|
715
|
0.52%
|
138,122
|
0.39%
|
137,589
|
-10.86%
|
DSP Nifty 50 Equal Weight ETF
|
0.89
|
1.84%
|
13,268
|
137
|
1.04%
|
13,131
|
-2.00%
|
13,399
|
-10.70%
|
DSP Nifty 50 ETF
|
0.08
|
0.82%
|
1,272
|
0
|
0%
|
1,272
|
-20.35%
|
1,597
|
-6.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.94%
|
10,289
|
243
|
2.42%
|
10,046
|
1.70%
|
9,878
|
-13.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.72%
|
9,674
|
238
|
2.52%
|
9,436
|
2.73%
|
9,185
|
0.40%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.82%
|
3,654
|
3
|
0.08%
|
3,651
|
0%
|
3,651
|
0.16%
|
HDFC Nifty 100 ETF
|
0.05
|
0.71%
|
768
|
0
|
0%
|
768
|
0.26%
|
766
|
-0.52%
|
HDFC NIFTY50 Value 20 ETF
|
0.41
|
2.90%
|
6,193
|
-36
|
-0.58%
|
6,229
|
-0.95%
|
6,289
|
7.69%
|
HDFC Balanced Advantage Fund Growth
|
1.62
|
0.00%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.96
|
0.82%
|
59,399
|
0
|
0%
|
59,399
|
0%
|
59,399
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
78.14
|
0.82%
|
1,171,132
|
37,094
|
3.27%
|
1,134,038
|
3.03%
|
1,100,713
|
1.93%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.01
|
0.81%
|
45,039
|
1,477
|
3.39%
|
43,562
|
7.74%
|
40,434
|
6.17%
|
HDFC Equity Savings Fund Growth
|
45.22
|
1.79%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
8.74
|
0.53%
|
130,950
|
21,600
|
19.75%
|
109,350
|
0%
|
109,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.15
|
0.86%
|
1,007,100
|
0
|
0%
|
1,007,100
|
-7.33%
|
1,086,750
|
-3.13%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.27
|
1.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.45
|
0.24%
|
156,600
|
58,050
|
58.90%
|
98,550
|
2333.33%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.55
|
0.82%
|
23,188
|
-423
|
-1.79%
|
23,611
|
0%
|
23,611
|
-0.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
8.74
|
0.42%
|
130,950
|
-76,950
|
-37.01%
|
207,900
|
-17.20%
|
251,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.32
|
0.07%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,900
|
-68.52%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.72
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.48
|
0.45%
|
112,050
|
0
|
0%
|
112,050
|
-51.18%
|
229,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.74%
|
14,850
|
14,850
|
100%
|
0
|
-100%
|
10,800
|
-38.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
130.06
|
0.91%
|
1,949,400
|
0
|
0%
|
1,949,400
|
-2.43%
|
1,998,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.58
|
2.55%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Nifty 50 ETF
|
3.75
|
0.81%
|
56,271
|
666
|
1.20%
|
55,605
|
2.25%
|
54,384
|
1.66%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.99%
|
10,800
|
4,050
|
60%
|
6,750
|
100%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.40%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
10.00
|
0.67%
|
149,850
|
0
|
0%
|
149,850
|
0%
|
149,850
|
0%
|
Kotak Nifty 50 ETF
|
16.10
|
0.82%
|
241,246
|
14,185
|
6.25%
|
227,061
|
3.97%
|
218,389
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
306.83
|
0.82%
|
4,598,844
|
-83,141
|
-1.78%
|
4,681,985
|
-1.73%
|
4,764,356
|
1.58%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
2.91%
|
17,325
|
553
|
3.30%
|
16,772
|
0.53%
|
16,683
|
10.13%
|
Quantum Nifty 50 ETF
|
0.32
|
0.82%
|
4,817
|
155
|
3.32%
|
4,662
|
1.97%
|
4,572
|
2.01%
|
DSP Value Fund Regular Plan Growth
|
15.85
|
2.75%
|
237,620
|
0
|
0%
|
237,620
|
0%
|
237,620
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
112.29
|
0.50%
|
1,567,350
|
0
|
0%
|
1,567,350
|
0%
|
1,567,350
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
45.93
|
1.12%
|
688,345
|
17,913
|
2.67%
|
670,432
|
-21.11%
|
776,022
|
-4.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.23
|
1.85%
|
138,326
|
4,131
|
3.08%
|
134,195
|
3.65%
|
129,467
|
-9.65%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.82%
|
3,294
|
410
|
14.22%
|
2,884
|
14.22%
|
2,525
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.24
|
0.82%
|
33,528
|
1,597
|
5.00%
|
31,931
|
5.73%
|
30,201
|
4.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.76
|
0.82%
|
490,939
|
14,275
|
2.99%
|
476,664
|
3.17%
|
462,026
|
2.74%
|
HSBC Balanced Advantage Fund Growth
|
5.35
|
0.35%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.86
|
4.23%
|
132,722
|
0
|
0%
|
132,722
|
0%
|
132,722
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.38
|
2.31%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.67
|
0.82%
|
144,952
|
4,404
|
3.13%
|
140,548
|
10.04%
|
127,730
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.16
|
0.82%
|
17,442
|
424
|
2.49%
|
17,018
|
3.95%
|
16,372
|
20.37%
|
ICICI Prudential Nifty 50 ETF
|
38.13
|
0.82%
|
571,556
|
19,279
|
3.49%
|
552,277
|
2.57%
|
538,451
|
2.52%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.72%
|
5,318
|
206
|
4.03%
|
5,112
|
2.04%
|
5,010
|
1.73%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.79
|
2.91%
|
26,894
|
-176
|
-0.65%
|
27,070
|
2.38%
|
26,441
|
13.59%
|
Mirae Asset ESG Sector Leaders ETF
|
1.44
|
1.06%
|
21,614
|
-635
|
-2.85%
|
22,249
|
-5.36%
|
23,509
|
-1.72%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.82%
|
1,459
|
58
|
4.14%
|
1,401
|
7.77%
|
1,300
|
8.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
2,297
|
-7
|
-0.30%
|
2,304
|
1.77%
|
2,264
|
-0.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.63
|
3.41%
|
39,354
|
-1,566
|
-3.83%
|
40,920
|
8.65%
|
37,661
|
-0.11%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.23
|
1.84%
|
3,476
|
157
|
4.73%
|
3,319
|
5.57%
|
3,144
|
-4.29%
|
ICICI Prudential Children’s Fund
|
41.60
|
4.93%
|
623,485
|
0
|
0%
|
623,485
|
0%
|
623,485
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.22
|
0.75%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.21
|
0.23%
|
392,850
|
326,700
|
493.88%
|
66,150
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.40
|
0.47%
|
380,700
|
90,450
|
31.16%
|
290,250
|
2288.89%
|
12,150
|
-91.43%
|
ICICI Prudential Equity Savings Fund Growth
|
79.62
|
1.61%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.32
|
3.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.76
|
3.77%
|
86,372
|
0
|
0%
|
86,372
|
0%
|
86,372
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.56%
|
6,372
|
456
|
7.71%
|
5,916
|
3.94%
|
5,692
|
-0.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,288
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
70.23
|
8.32%
|
1,052,577
|
182,577
|
20.99%
|
870,000
|
-4.02%
|
906,434
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.70
|
5.63%
|
10,490
|
489
|
4.89%
|
10,001
|
-8.31%
|
10,908
|
100%
|
HSBC Flexi Cap Fund - Growth
|
16.97
|
0.55%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.07
|
0.03%
|
31,050
|
31,050
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.02%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.80
|
0.06%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.51
|
0.06%
|
52,650
|
52,650
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.05%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.04
|
1.52%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.14
|
2.07%
|
17,158
|
17,158
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.03
|
0.56%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|