HDFC Nifty 50 Index Fund
|
69.69
|
0.81%
|
1,000,814
|
18,855
|
1.92%
|
981,959
|
1.21%
|
970,184
|
5.30%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.74
|
0.80%
|
68,054
|
840
|
1.25%
|
67,214
|
2.06%
|
65,859
|
7.96%
|
LIC MF Nifty 50 Index Fund Growth
|
0.50
|
0.80%
|
7,160
|
149
|
2.13%
|
7,011
|
-0.20%
|
7,025
|
6.46%
|
Nippon India Conservative Hybrid Fund Growth
|
0.74
|
0.10%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
SBI Nifty Index Fund Regular Growth
|
35.62
|
0.80%
|
511,620
|
56,501
|
12.41%
|
455,119
|
1.82%
|
446,977
|
8.94%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.38
|
0.81%
|
91,689
|
2,201
|
2.46%
|
89,488
|
1.86%
|
87,857
|
11.41%
|
Nippon India Arbitrage Fund Growth
|
62.32
|
0.70%
|
895,050
|
660,150
|
281.03%
|
234,900
|
-49.42%
|
464,400
|
21.99%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.94
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.69
|
0.54%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.37
|
0.95%
|
19,741
|
-204
|
-1.02%
|
19,945
|
9.94%
|
18,142
|
0.21%
|
ITI Balanced Advantage Fund Regular Growth
|
1.89
|
0.46%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.47
|
0.80%
|
21,083
|
467
|
2.27%
|
20,616
|
1.25%
|
20,362
|
16.74%
|
Nippon India ETF Nifty 50 BeES
|
101.86
|
0.81%
|
1,462,934
|
-5,209
|
-0.35%
|
1,468,143
|
-1.83%
|
1,495,466
|
4.98%
|
Nippon India ETF Nifty 100
|
1.29
|
0.69%
|
18,476
|
-558
|
-2.93%
|
19,034
|
0%
|
19,034
|
1.17%
|
LIC MF Nifty 100 ETF
|
3.97
|
0.69%
|
57,001
|
-90
|
-0.16%
|
57,091
|
1.12%
|
56,459
|
-0.79%
|
LIC MF Nifty 50 ETF
|
5.66
|
0.81%
|
81,355
|
216
|
0.27%
|
81,139
|
-0.16%
|
81,268
|
0.93%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.68%
|
668
|
1
|
0.15%
|
667
|
0%
|
667
|
-0.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.66
|
3.01%
|
9,499
|
0
|
0%
|
9,499
|
1.79%
|
9,332
|
100%
|
HDFC Nifty 50 ETF
|
19.07
|
0.81%
|
273,942
|
8,412
|
3.17%
|
265,530
|
1.61%
|
261,314
|
8.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.67
|
0.81%
|
153,223
|
777
|
0.51%
|
152,446
|
1.20%
|
150,640
|
11.52%
|
Nippon India ETF Nifty 50 Value 20
|
2.27
|
2.89%
|
32,626
|
0
|
0%
|
32,626
|
0.41%
|
32,492
|
1.73%
|
SBI Nifty 50 ETF
|
1,245.29
|
0.81%
|
17,884,325
|
93,114
|
0.52%
|
17,791,211
|
1.20%
|
17,580,528
|
-0.83%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.54
|
2.89%
|
137,077
|
2,447
|
1.82%
|
134,630
|
4.97%
|
128,260
|
7.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.41
|
1.89%
|
49,043
|
-477
|
-0.96%
|
49,520
|
3.09%
|
48,036
|
2.67%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.16
|
1.89%
|
160,244
|
-1,809
|
-1.12%
|
162,053
|
-0.47%
|
162,826
|
17.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.94%
|
9,878
|
-337
|
-3.30%
|
10,215
|
-3.48%
|
10,583
|
2.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.69%
|
10,316
|
-170
|
-1.62%
|
10,486
|
-0.62%
|
10,551
|
9.07%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.69%
|
771
|
1
|
0.13%
|
770
|
0%
|
770
|
0.26%
|
HDFC NIFTY50 Value 20 ETF
|
0.43
|
2.89%
|
6,132
|
-237
|
-3.72%
|
6,369
|
1.00%
|
6,306
|
1.82%
|
HDFC Balanced Advantage Fund Growth
|
1.69
|
0.00%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
HDFC Equity Savings Fund Growth
|
47.19
|
1.80%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
9.12
|
0.51%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.18
|
0.85%
|
1,151,550
|
232,200
|
25.26%
|
919,350
|
0.15%
|
918,000
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.93
|
0.62%
|
487,350
|
487,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,450
|
-100%
|
36,450
|
-32.50%
|
54,000
|
-65.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.51
|
0.07%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
34.59
|
0.16%
|
496,800
|
0
|
0%
|
496,800
|
-56.40%
|
1,139,400
|
-25.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.14
|
0.79%
|
59,399
|
0
|
0%
|
59,399
|
0%
|
59,399
|
0%
|
ICICI Prudential Children’s Fund
|
43.41
|
4.74%
|
623,485
|
0
|
0%
|
623,485
|
0%
|
623,485
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
37.41
|
0.81%
|
537,237
|
7,656
|
1.45%
|
529,581
|
2.54%
|
516,446
|
5.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.40
|
0.80%
|
48,860
|
704
|
1.46%
|
48,156
|
2.64%
|
46,916
|
4.17%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-393,000
|
-100%
|
393,000
|
0%
|
393,000
|
0%
|
Kotak Arbitrage Fund Growth
|
140.81
|
0.65%
|
2,022,300
|
1,796,850
|
797.01%
|
225,450
|
-56.51%
|
518,400
|
-58.31%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.13
|
1.00%
|
30,624
|
-10,841
|
-26.14%
|
41,465
|
21.96%
|
34,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.04%
|
14,778
|
-11,258
|
-43.24%
|
26,036
|
60.33%
|
16,239
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.12
|
0.81%
|
87,892
|
2,318
|
2.71%
|
85,574
|
2.34%
|
83,618
|
5.48%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.91
|
1.89%
|
156,738
|
3,890
|
2.55%
|
152,848
|
1.92%
|
149,965
|
8.41%
|
Tata Arbitrage Fund Regular Growth
|
36.85
|
0.59%
|
529,200
|
529,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.99
|
0.80%
|
57,312
|
0
|
0%
|
57,312
|
1.25%
|
56,604
|
0.59%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.24
|
3.41%
|
132,722
|
0
|
0%
|
132,722
|
0%
|
132,722
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.84
|
0.81%
|
40,853
|
3,815
|
10.30%
|
37,038
|
-0.14%
|
37,091
|
10.63%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.44
|
2.60%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.53%
|
7,008
|
227
|
3.35%
|
6,781
|
3.34%
|
6,562
|
2.98%
|
Mirae Asset Nifty 50 ETF
|
11.21
|
0.81%
|
160,926
|
8,278
|
5.42%
|
152,648
|
3.11%
|
148,038
|
2.13%
|
DSP Quant Fund Regular Growth
|
42.24
|
3.37%
|
606,704
|
-13,033
|
-2.10%
|
619,737
|
76.01%
|
352,108
|
-1.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
73.29
|
7.68%
|
1,052,577
|
0
|
0%
|
1,052,577
|
0%
|
1,052,577
|
0%
|
ICICI Prudential Nifty 50 ETF
|
42.81
|
0.81%
|
614,822
|
-4,564
|
-0.74%
|
619,386
|
1.33%
|
611,265
|
6.95%
|
Kotak Nifty 50 ETF
|
18.09
|
0.81%
|
259,868
|
-7,008
|
-2.63%
|
266,876
|
0.83%
|
264,678
|
9.71%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.69%
|
5,227
|
-196
|
-3.61%
|
5,423
|
1.90%
|
5,322
|
0.08%
|
Kotak Nifty 50 Value 20 ETF
|
1.20
|
2.89%
|
17,265
|
12
|
0.07%
|
17,253
|
2.68%
|
16,802
|
-3.02%
|
Quantum Nifty 50 ETF
|
0.36
|
0.80%
|
5,165
|
0
|
0%
|
5,165
|
1.77%
|
5,075
|
5.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.06
|
0.87%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.41
|
1.03%
|
20,196
|
-646
|
-3.10%
|
20,842
|
-3.12%
|
21,514
|
-0.46%
|
ICICI Prudential Quant Fund Regular Growth
|
1.19
|
2.11%
|
17,158
|
0
|
0%
|
17,158
|
0%
|
17,158
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.80%
|
2,133
|
-1
|
-0.05%
|
2,134
|
-0.84%
|
2,152
|
2.09%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.36
|
0.80%
|
33,924
|
330
|
0.98%
|
33,594
|
0.66%
|
33,373
|
4.54%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.69
|
0.81%
|
96,071
|
3,435
|
3.71%
|
92,636
|
3.50%
|
89,501
|
8.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.80%
|
1,782
|
33
|
1.89%
|
1,749
|
9.38%
|
1,599
|
9.60%
|
DSP Nifty 50 Equal Weight ETF
|
1.11
|
1.89%
|
15,892
|
1,633
|
11.45%
|
14,259
|
-6.79%
|
15,298
|
15.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
2,422
|
25
|
1.04%
|
2,397
|
1.31%
|
2,366
|
3.00%
|
DSP Nifty 50 ETF
|
0.09
|
0.80%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.89
|
3.51%
|
41,464
|
-12
|
-0.03%
|
41,476
|
-1.95%
|
42,300
|
7.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.69%
|
7,221
|
126
|
1.78%
|
7,095
|
2.47%
|
6,924
|
-1.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
3.50%
|
7,007
|
153
|
2.23%
|
6,854
|
0.79%
|
6,800
|
13.20%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
1.89%
|
3,988
|
97
|
2.49%
|
3,891
|
-0.23%
|
3,900
|
12.20%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.81%
|
7,750
|
8
|
0.10%
|
7,742
|
0%
|
7,742
|
0.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
7,713
|
0
|
0%
|
7,713
|
7.38%
|
7,183
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.36
|
0.62%
|
953,100
|
484,650
|
103.46%
|
468,450
|
2.06%
|
459,000
|
16.84%
|
Invesco India Arbitrage Fund Growth
|
18.05
|
0.41%
|
259,200
|
259,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.44
|
2.66%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
IDBI Nifty 50 Index Growth
|
1.61
|
0.80%
|
23,084
|
-94
|
-0.41%
|
23,178
|
-0.26%
|
23,238
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.79%
|
303
|
18
|
6.32%
|
285
|
0%
|
285
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.52
|
1.55%
|
21,876
|
354
|
1.64%
|
21,522
|
0%
|
21,522
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.88
|
0.75%
|
544,050
|
233,550
|
75.22%
|
310,500
|
42.86%
|
217,350
|
-42.91%
|
Kotak Equity Savings Fund Regular Growth
|
9.12
|
0.38%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
83.10
|
1.68%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.51
|
3.78%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.80
|
0.47%
|
112,050
|
0
|
0%
|
112,050
|
0%
|
112,050
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.09
|
0.69%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.82%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.32
|
0.50%
|
1,053,000
|
0
|
0%
|
1,053,000
|
-45.98%
|
1,949,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.75
|
0.91%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.01
|
3.37%
|
86,372
|
0
|
0%
|
86,372
|
0%
|
86,372
|
0%
|
Axis NIFTY 50 ETF
|
1.25
|
0.80%
|
18,010
|
5
|
0.03%
|
18,005
|
0.03%
|
17,999
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.39
|
0.53%
|
34,326
|
1,187
|
3.58%
|
33,139
|
1.35%
|
32,698
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.10
|
0.69%
|
87,664
|
-15,082
|
-14.68%
|
102,746
|
0.74%
|
101,988
|
-0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.25
|
0.81%
|
32,337
|
867
|
2.76%
|
31,470
|
2.53%
|
30,692
|
6.36%
|
Tata Multi Asset Allocation Fund Regular Growth
|
10.72
|
0.67%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
2.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.14
|
1.28%
|
59,400
|
-1,350
|
-2.22%
|
60,750
|
-19.64%
|
75,600
|
0%
|
DSP Value Fund Regular Plan Growth
|
16.55
|
2.70%
|
237,620
|
0
|
0%
|
237,620
|
0%
|
237,620
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,232
|
-2.63%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.18
|
0.79%
|
31,277
|
2,287
|
7.89%
|
28,990
|
2.10%
|
28,394
|
8.52%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.81%
|
3,675
|
5
|
0.14%
|
3,670
|
0%
|
3,670
|
0.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
89.21
|
0.81%
|
1,281,204
|
19,255
|
1.53%
|
1,261,949
|
1.60%
|
1,242,028
|
6.05%
|
UTI Nifty 50 Exchange Traded Fund
|
323.70
|
0.81%
|
4,648,793
|
59,729
|
1.30%
|
4,589,064
|
0.98%
|
4,544,636
|
-1.18%
|
Bank of India Multi Cap Fund Regular Growth
|
2.21
|
1.01%
|
31,736
|
-15,588
|
-32.94%
|
47,324
|
55.55%
|
30,423
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.75
|
0.08%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.86
|
2.50%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.80%
|
1,187
|
160
|
15.58%
|
1,027
|
15.26%
|
891
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.54
|
1.16%
|
553,500
|
527,850
|
2057.89%
|
25,650
|
90%
|
13,500
|
-77.78%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.93
|
2.89%
|
42,014
|
416
|
1.00%
|
41,598
|
2.16%
|
40,718
|
51.40%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.80%
|
4,609
|
101
|
2.24%
|
4,508
|
6.10%
|
4,249
|
28.99%
|
ICICI Prudential Nifty Commodities ETF
|
0.96
|
5.46%
|
13,790
|
-3
|
-0.02%
|
13,793
|
0.17%
|
13,770
|
31.27%
|
HDFC BSE 500 ETF
|
0.02
|
0.54%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
-36.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.82
|
0.86%
|
399,600
|
399,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.80%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
1,396
|
-32.00%
|
HSBC Flexi Cap Fund - Growth
|
17.71
|
0.54%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
JM Arbitrage Fund Growth
|
0.56
|
0.55%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.53%
|
778
|
54
|
7.46%
|
724
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.98
|
0.27%
|
71,550
|
71,550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.43
|
0.42%
|
149,850
|
149,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.79
|
1.48%
|
25,650
|
25,650
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.58
|
2.72%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.50
|
0.04%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.14%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.17
|
0.49%
|
74,250
|
74,250
|
100%
|
-
|
-%
|
-
|
-%
|