LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.85%
|
7,025
|
426
|
6.46%
|
6,599
|
0.86%
|
6,543
|
5.52%
|
Nippon India Conservative Hybrid Fund Growth
|
0.73
|
0.10%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.05
|
0.85%
|
87,857
|
8,995
|
11.41%
|
78,862
|
2.54%
|
76,912
|
3.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.85%
|
1,396
|
-657
|
-32.00%
|
2,053
|
0%
|
2,053
|
0%
|
Nippon India ETF Nifty 50 BeES
|
102.90
|
0.85%
|
1,495,466
|
70,970
|
4.98%
|
1,424,496
|
6.29%
|
1,340,198
|
9.50%
|
Nippon India ETF Nifty 100
|
1.31
|
0.73%
|
19,034
|
221
|
1.17%
|
18,813
|
1.11%
|
18,607
|
0%
|
LIC MF Nifty 100 ETF
|
3.88
|
0.73%
|
56,459
|
-452
|
-0.79%
|
56,911
|
0.24%
|
56,777
|
-1.05%
|
LIC MF Nifty 50 ETF
|
5.59
|
0.85%
|
81,268
|
746
|
0.93%
|
80,522
|
0.09%
|
80,453
|
-0.67%
|
Nippon India ETF Nifty 50 Value 20
|
2.24
|
2.99%
|
32,492
|
553
|
1.73%
|
31,939
|
1.48%
|
31,472
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.83
|
2.99%
|
128,260
|
9,020
|
7.56%
|
119,240
|
14.08%
|
104,521
|
9.45%
|
Nippon India Arbitrage Fund Growth
|
31.96
|
0.40%
|
464,400
|
83,700
|
21.99%
|
380,700
|
2250%
|
16,200
|
100%
|
Nippon India Equity Savings Growth
|
0.93
|
0.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.42
|
2.59%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.75
|
0.85%
|
83,618
|
4,342
|
5.48%
|
79,276
|
3.27%
|
76,765
|
13.03%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.84%
|
23,238
|
50
|
0.22%
|
23,188
|
-1.79%
|
23,611
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.32
|
2.06%
|
149,965
|
11,639
|
8.41%
|
138,326
|
3.08%
|
134,195
|
3.65%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.55
|
0.85%
|
37,091
|
3,563
|
10.63%
|
33,528
|
5.00%
|
31,931
|
5.73%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.85%
|
7,742
|
46
|
0.60%
|
7,696
|
0.18%
|
7,682
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.16
|
0.85%
|
89,501
|
7,305
|
8.89%
|
82,196
|
5.57%
|
77,862
|
7.27%
|
NJ Balanced Advantage Fund Regular Growth
|
46.12
|
1.15%
|
670,232
|
-18,113
|
-2.63%
|
688,345
|
2.67%
|
670,432
|
-21.11%
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
2.05%
|
15,298
|
2,030
|
15.30%
|
13,268
|
1.04%
|
13,131
|
-2.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.95
|
0.84%
|
28,394
|
2,230
|
8.52%
|
26,164
|
6.18%
|
24,642
|
7.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.73%
|
6,924
|
-139
|
-1.97%
|
7,063
|
2.73%
|
6,875
|
3.85%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
3.79%
|
6,800
|
793
|
13.20%
|
6,007
|
3.95%
|
5,779
|
5.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.94%
|
7,183
|
0
|
0%
|
7,183
|
0%
|
7,183
|
-14.80%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
85.46
|
0.86%
|
1,242,028
|
70,896
|
6.05%
|
1,171,132
|
3.27%
|
1,134,038
|
3.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.74
|
0.08%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
6.78
|
2.62%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
DSP Quant Fund Regular Growth
|
24.23
|
2.02%
|
352,108
|
-6,344
|
-1.77%
|
358,452
|
-1.25%
|
362,994
|
-6.59%
|
Axis NIFTY 50 ETF
|
1.24
|
0.85%
|
17,999
|
17
|
0.09%
|
17,982
|
0.83%
|
17,834
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.02
|
0.74%
|
101,988
|
-343
|
-0.34%
|
102,331
|
3.53%
|
98,838
|
10.24%
|
ITI Balanced Advantage Fund Regular Growth
|
1.87
|
0.43%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
312.72
|
0.85%
|
4,544,636
|
-54,208
|
-1.18%
|
4,598,844
|
-1.78%
|
4,681,985
|
-1.73%
|
DSP Value Fund Regular Plan Growth
|
16.35
|
2.78%
|
237,620
|
0
|
0%
|
237,620
|
0%
|
237,620
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.85%
|
2,152
|
44
|
2.09%
|
2,108
|
-3.66%
|
2,188
|
2.72%
|
DSP Nifty 50 ETF
|
0.09
|
0.85%
|
1,280
|
8
|
0.63%
|
1,272
|
0%
|
1,272
|
-20.35%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.54
|
0.85%
|
516,446
|
25,507
|
5.20%
|
490,939
|
2.99%
|
476,664
|
3.17%
|
HDFC Nifty 50 Index Fund
|
66.76
|
0.85%
|
970,184
|
48,826
|
5.30%
|
921,358
|
2.87%
|
895,657
|
2.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.53
|
0.86%
|
65,859
|
4,857
|
7.96%
|
61,002
|
-2.69%
|
62,689
|
4.04%
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
1.25%
|
16,239
|
0
|
0%
|
16,239
|
0%
|
16,239
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.81%
|
285
|
0
|
0%
|
285
|
3.64%
|
275
|
4.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,011
|
-29.50%
|
Bank of India Balanced Advantage Regular Growth
|
1.48
|
1.65%
|
21,522
|
0
|
0%
|
21,522
|
0%
|
21,522
|
3.30%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.13
|
4.18%
|
132,722
|
0
|
0%
|
132,722
|
0%
|
132,722
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.42
|
2.49%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.57%
|
6,562
|
190
|
2.98%
|
6,372
|
7.71%
|
5,916
|
3.94%
|
ICICI Prudential Nifty 50 ETF
|
42.06
|
0.85%
|
611,265
|
39,709
|
6.95%
|
571,556
|
3.49%
|
552,277
|
2.57%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.74%
|
5,322
|
4
|
0.08%
|
5,318
|
4.03%
|
5,112
|
2.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.80
|
2.99%
|
40,718
|
13,824
|
51.40%
|
26,894
|
-0.65%
|
27,070
|
2.38%
|
HDFC Nifty 50 ETF
|
17.98
|
0.85%
|
261,314
|
21,186
|
8.82%
|
240,128
|
0.97%
|
237,825
|
5.75%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.37
|
0.85%
|
150,640
|
15,558
|
11.52%
|
135,082
|
5.23%
|
128,371
|
3.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.03
|
0.89%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.31
|
2.03%
|
48,036
|
1,249
|
2.67%
|
46,787
|
3.31%
|
45,288
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.20
|
2.05%
|
162,826
|
23,989
|
17.28%
|
138,837
|
0.52%
|
138,122
|
0.39%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.85%
|
1,599
|
140
|
9.60%
|
1,459
|
4.14%
|
1,401
|
7.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
2,366
|
69
|
3.00%
|
2,297
|
-0.30%
|
2,304
|
1.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.03%
|
10,583
|
294
|
2.86%
|
10,289
|
2.42%
|
10,046
|
1.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.73
|
0.73%
|
10,551
|
877
|
9.07%
|
9,674
|
2.52%
|
9,436
|
2.73%
|
HDFC Nifty 100 ETF
|
0.05
|
0.73%
|
770
|
2
|
0.26%
|
768
|
0%
|
768
|
0.26%
|
HDFC NIFTY50 Value 20 ETF
|
0.43
|
2.99%
|
6,306
|
113
|
1.82%
|
6,193
|
-0.58%
|
6,229
|
-0.95%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.05%
|
3,900
|
424
|
12.20%
|
3,476
|
4.73%
|
3,319
|
5.57%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.29
|
0.85%
|
4,249
|
955
|
28.99%
|
3,294
|
14.22%
|
2,884
|
14.22%
|
ICICI Prudential Nifty Commodities ETF
|
0.95
|
5.66%
|
13,770
|
3,280
|
31.27%
|
10,490
|
4.89%
|
10,001
|
-8.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.57%
|
32,698
|
1,736
|
5.61%
|
30,962
|
2.10%
|
30,326
|
2.02%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.11
|
0.85%
|
30,692
|
1,835
|
6.36%
|
28,857
|
3.30%
|
27,936
|
4.68%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.85%
|
3,670
|
16
|
0.44%
|
3,654
|
0.08%
|
3,651
|
0%
|
Quantum Nifty 50 ETF
|
0.35
|
0.85%
|
5,075
|
258
|
5.36%
|
4,817
|
3.32%
|
4,662
|
1.97%
|
HDFC Balanced Advantage Fund Growth
|
1.67
|
0.00%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
ICICI Prudential Children’s Fund
|
42.90
|
5.01%
|
623,485
|
0
|
0%
|
623,485
|
0%
|
623,485
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.23
|
0.84%
|
46,916
|
1,877
|
4.17%
|
45,039
|
3.39%
|
43,562
|
7.74%
|
SBI Nifty Index Fund Regular Growth
|
30.76
|
0.86%
|
446,977
|
36,667
|
8.94%
|
410,310
|
3.65%
|
395,847
|
6.16%
|
HDFC Equity Savings Fund Growth
|
46.63
|
1.85%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.04
|
0.77%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
HDFC Multi - Asset Growth
|
9.01
|
0.53%
|
130,950
|
0
|
0%
|
130,950
|
19.75%
|
109,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.17
|
0.83%
|
918,000
|
20,250
|
2.26%
|
1,007,100
|
0%
|
1,007,100
|
-7.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.58
|
0.32%
|
459,000
|
66,150
|
16.84%
|
392,850
|
493.88%
|
66,150
|
100%
|
Kotak Arbitrage Fund Growth
|
35.67
|
0.18%
|
518,400
|
-724,950
|
-58.31%
|
1,243,350
|
839.80%
|
132,300
|
-11.71%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.34
|
1.14%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.72
|
0.10%
|
54,000
|
-102,600
|
-65.52%
|
156,600
|
58.90%
|
98,550
|
2333.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.96
|
0.35%
|
217,350
|
-163,350
|
-42.91%
|
380,700
|
31.16%
|
290,250
|
2288.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.46
|
0.07%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
82.12
|
1.76%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
4.46
|
3.60%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Nifty 50 ETF
|
3.89
|
0.84%
|
56,604
|
333
|
0.59%
|
56,271
|
1.20%
|
55,605
|
2.25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.92%
|
18,142
|
38
|
0.21%
|
18,104
|
0.62%
|
17,993
|
-12.82%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.94
|
3.80%
|
86,372
|
0
|
0%
|
86,372
|
0%
|
86,372
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.19
|
0.85%
|
148,038
|
3,086
|
2.13%
|
144,952
|
3.13%
|
140,548
|
10.04%
|
ICICI Prudential Commodities Fund Regular Growth
|
72.43
|
8.18%
|
1,052,577
|
0
|
0%
|
1,052,577
|
20.99%
|
870,000
|
-4.02%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.40
|
0.85%
|
20,362
|
2,920
|
16.74%
|
17,442
|
2.49%
|
17,018
|
3.95%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.73%
|
667
|
-2
|
-0.30%
|
669
|
0.30%
|
667
|
0%
|
SBI Nifty 50 ETF
|
1,209.72
|
0.85%
|
17,580,528
|
-147,948
|
-0.83%
|
17,728,476
|
-1.52%
|
18,001,354
|
-1.30%
|
Mirae Asset ESG Sector Leaders ETF
|
1.48
|
1.08%
|
21,514
|
-100
|
-0.46%
|
21,614
|
-2.85%
|
22,249
|
-5.36%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.30
|
0.85%
|
33,373
|
1,450
|
4.54%
|
31,923
|
4.36%
|
30,588
|
3.38%
|
SBI Balanced Advantage Fund Regular Growth
|
78.40
|
0.36%
|
1,139,400
|
-387,450
|
-25.38%
|
1,567,350
|
0%
|
1,567,350
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.91
|
3.78%
|
42,300
|
2,946
|
7.49%
|
39,354
|
-3.83%
|
40,920
|
8.65%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.09
|
0.84%
|
59,399
|
0
|
0%
|
59,399
|
0%
|
59,399
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-80,183
|
-100%
|
80,183
|
0%
|
80,183
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.01
|
0.43%
|
130,950
|
0
|
0%
|
130,950
|
-37.01%
|
207,900
|
-17.20%
|
Union Balanced Advantage Fund Regular Growth
|
7.71
|
0.47%
|
112,050
|
0
|
0%
|
112,050
|
0%
|
112,050
|
-51.18%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.80%
|
14,850
|
0
|
0%
|
14,850
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
134.14
|
0.95%
|
1,949,400
|
0
|
0%
|
1,949,400
|
0%
|
1,949,400
|
-2.43%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
60%
|
6,750
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund Regular Growth
|
10.59
|
0.71%
|
153,900
|
4,050
|
2.70%
|
149,850
|
0%
|
149,850
|
0%
|
Kotak Nifty 50 ETF
|
18.21
|
0.85%
|
264,678
|
23,432
|
9.71%
|
241,246
|
6.25%
|
227,061
|
3.97%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
2.99%
|
16,802
|
-523
|
-3.02%
|
17,325
|
3.30%
|
16,772
|
0.53%
|
HSBC Flexi Cap Fund - Growth
|
17.50
|
0.56%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.93
|
0.03%
|
13,500
|
-47,250
|
-77.78%
|
60,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,050
|
-100%
|
31,050
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-52,650
|
-100%
|
52,650
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.20
|
1.67%
|
75,600
|
0
|
0%
|
75,600
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
2.15%
|
17,158
|
0
|
0%
|
17,158
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.58%
|
277
|
-161
|
-36.76%
|
438
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.64
|
3.15%
|
9,332
|
9,332
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.09
|
0.71%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.09
|
1.07%
|
30,423
|
30,423
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.06
|
1.06%
|
891
|
891
|
100%
|
-
|
-%
|
-
|
-%
|