LIC MF Nifty 50 Index Fund Growth
|
0.46
|
0.84%
|
6,249
|
-185
|
-2.88%
|
6,434
|
-13.93%
|
7,475
|
-1.02%
|
Nippon India Conservative Hybrid Fund Growth
|
0.79
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.38
|
0.84%
|
72,303
|
210
|
0.29%
|
72,093
|
0.78%
|
71,537
|
0.14%
|
Nippon India Arbitrage Fund Growth
|
5.32
|
0.06%
|
71,550
|
-72,900
|
-50.47%
|
144,450
|
46.58%
|
98,550
|
-81.70%
|
Nippon India Equity Savings Growth
|
1.00
|
0.52%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
88.26
|
0.84%
|
1,187,216
|
-18,571
|
-1.54%
|
1,205,787
|
0.63%
|
1,198,247
|
-0.01%
|
Nippon India ETF Nifty 100
|
1.35
|
0.72%
|
18,095
|
-371
|
-2.01%
|
18,466
|
1.05%
|
18,275
|
-3.93%
|
LIC MF Nifty 100 ETF
|
4.27
|
0.73%
|
57,449
|
746
|
1.32%
|
56,703
|
-3.70%
|
58,883
|
-0.44%
|
LIC MF Nifty 50 ETF
|
6.01
|
0.85%
|
80,865
|
1,202
|
1.51%
|
79,663
|
-3.23%
|
82,319
|
0.73%
|
Nippon India ETF Nifty 50 Value 20
|
2.05
|
2.85%
|
27,591
|
-184
|
-0.66%
|
27,775
|
0.94%
|
27,516
|
-3.77%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
6.05
|
2.85%
|
81,443
|
-2,347
|
-2.80%
|
83,790
|
4.49%
|
80,190
|
-5.57%
|
HDFC Nifty 50 Index Fund
|
63.79
|
0.84%
|
858,051
|
2,976
|
0.35%
|
855,075
|
1.21%
|
844,853
|
-1.15%
|
HDFC Equity Savings Fund Growth
|
50.38
|
1.91%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
8.13
|
0.49%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-93,150
|
-100%
|
93,150
|
-49.26%
|
183,600
|
100%
|
IDBI Nifty 50 Index Growth
|
1.76
|
0.84%
|
23,624
|
-155
|
-0.65%
|
23,779
|
-0.28%
|
23,846
|
-10.79%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
254,300
|
0%
|
254,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.96
|
0.34%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
17.06
|
0.93%
|
229,500
|
0
|
0%
|
229,500
|
53.15%
|
149,850
|
1.83%
|
Union Equity Savings Fund Regular Growth
|
1.30
|
0.90%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
-59.38%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.86%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
-68.42%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.01
|
0.76%
|
13,601
|
142
|
1.06%
|
13,459
|
1.52%
|
13,258
|
-2.39%
|
HDFC Nifty 50 ETF
|
16.38
|
0.84%
|
220,389
|
3,786
|
1.75%
|
216,603
|
1.61%
|
213,174
|
2.61%
|
Quantum Nifty 50 ETF
|
0.33
|
0.84%
|
4,482
|
0
|
0%
|
4,482
|
3.11%
|
4,347
|
0.93%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.47
|
2.15%
|
154,345
|
-1,224
|
-0.79%
|
155,569
|
-1.04%
|
157,201
|
-0.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.10%
|
11,464
|
-1,053
|
-8.41%
|
12,517
|
-1.50%
|
12,707
|
2.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.68
|
0.72%
|
9,148
|
-278
|
-2.95%
|
9,426
|
3.79%
|
9,082
|
-1.92%
|
HDFC Nifty 100 ETF
|
0.06
|
0.72%
|
770
|
4
|
0.52%
|
766
|
1.32%
|
756
|
-35.60%
|
HDFC NIFTY50 Value 20 ETF
|
0.43
|
2.85%
|
5,840
|
-328
|
-5.32%
|
6,168
|
-2.27%
|
6,311
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.42
|
0.85%
|
59,399
|
0
|
0%
|
59,399
|
-2.09%
|
60,667
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
80.28
|
0.84%
|
1,079,892
|
23,192
|
2.19%
|
1,056,700
|
1.43%
|
1,041,788
|
-1.70%
|
ICICI Prudential Children’s Fund
|
46.35
|
5.09%
|
623,485
|
0
|
0%
|
623,485
|
6.13%
|
587,470
|
27.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
33.43
|
0.84%
|
449,689
|
6,787
|
1.53%
|
442,902
|
1.80%
|
435,052
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.27
|
0.84%
|
57,420
|
1,900
|
3.42%
|
55,520
|
1.00%
|
54,972
|
-1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.83
|
0.84%
|
38,083
|
814
|
2.18%
|
37,269
|
-2.45%
|
38,205
|
1.01%
|
SBI Nifty Index Fund Regular Growth
|
26.99
|
0.84%
|
363,024
|
3,932
|
1.09%
|
359,092
|
2.08%
|
351,769
|
-0.54%
|
ICICI Prudential MidCap Fund Growth
|
29.22
|
0.78%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
51.15%
|
Kotak Arbitrage Fund Growth
|
54.60
|
0.25%
|
734,400
|
64,800
|
9.68%
|
669,600
|
185.06%
|
234,900
|
-92.12%
|
Bandhan Nifty 50 Index Fund Growth
|
4.85
|
0.84%
|
65,180
|
1,878
|
2.97%
|
63,302
|
3.91%
|
60,922
|
-1.38%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.81%
|
221
|
55
|
33.13%
|
166
|
0%
|
166
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.67
|
0.91%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.65
|
2.15%
|
143,298
|
7,097
|
5.21%
|
136,201
|
4.89%
|
129,847
|
2.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
148.53
|
1.01%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-81.25%
|
172,800
|
100%
|
Tata Nifty 50 ETF
|
3.98
|
0.84%
|
53,496
|
888
|
1.69%
|
52,608
|
-4.00%
|
54,802
|
-0.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.87
|
4.67%
|
132,722
|
14,300
|
12.08%
|
118,422
|
23.86%
|
95,613
|
38.74%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.15
|
0.85%
|
28,967
|
893
|
3.18%
|
28,074
|
2.88%
|
27,288
|
2.96%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.51
|
1.09%
|
20,347
|
-238
|
-1.16%
|
20,585
|
-0.14%
|
20,613
|
1.16%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.54
|
2.38%
|
20,698
|
0
|
0%
|
20,698
|
33.55%
|
15,498
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.42
|
3.98%
|
86,372
|
0
|
0%
|
86,372
|
38.92%
|
62,172
|
36.43%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.57%
|
5,706
|
232
|
4.24%
|
5,474
|
0%
|
5,474
|
-3.54%
|
Mirae Asset Nifty 50 ETF
|
8.75
|
0.84%
|
117,706
|
4,190
|
3.69%
|
113,516
|
-2.67%
|
116,626
|
-4.91%
|
ICICI Prudential Commodities Fund Regular Growth
|
67.38
|
9.13%
|
906,434
|
-169,697
|
-15.77%
|
1,076,131
|
-0.89%
|
1,085,801
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.94
|
0.85%
|
26,101
|
-170
|
-0.65%
|
26,271
|
2.19%
|
25,707
|
0.02%
|
ICICI Prudential Nifty 50 ETF
|
39.05
|
0.84%
|
525,240
|
355
|
0.07%
|
524,885
|
3.96%
|
504,891
|
2.71%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.72%
|
4,925
|
104
|
2.16%
|
4,821
|
2.16%
|
4,719
|
0.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.73
|
2.85%
|
23,278
|
143
|
0.62%
|
23,135
|
0.56%
|
23,006
|
0.01%
|
UTI Nifty 50 Exchange Traded Fund
|
348.69
|
0.84%
|
4,690,478
|
25,930
|
0.56%
|
4,664,548
|
1.55%
|
4,593,550
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.72%
|
663
|
1
|
0.15%
|
662
|
0%
|
662
|
-2.65%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.04
|
0.84%
|
121,639
|
7,122
|
6.22%
|
114,517
|
1.98%
|
112,289
|
-0.01%
|
SBI Nifty 50 ETF
|
1,336.25
|
0.84%
|
17,974,896
|
84,709
|
0.47%
|
17,890,187
|
1.42%
|
17,640,092
|
-0.83%
|
Mirae Asset ESG Sector Leaders ETF
|
1.78
|
1.08%
|
23,920
|
-760
|
-3.08%
|
24,680
|
-0.05%
|
24,692
|
-0.01%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.85%
|
2,153
|
39
|
1.84%
|
2,114
|
-0.70%
|
2,129
|
-3.62%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.24
|
0.84%
|
30,070
|
-644
|
-2.10%
|
30,714
|
1.96%
|
30,125
|
-1.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.84%
|
1,203
|
110
|
10.06%
|
1,093
|
-1.26%
|
1,107
|
-1.34%
|
DSP Nifty 50 Equal Weight ETF
|
1.12
|
2.15%
|
15,004
|
-122
|
-0.81%
|
15,126
|
-1.02%
|
15,282
|
-5.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
2,273
|
-48
|
-2.07%
|
2,321
|
-6.11%
|
2,472
|
-14.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.80
|
3.50%
|
37,704
|
798
|
2.16%
|
36,906
|
2.26%
|
36,089
|
3.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.72%
|
6,699
|
259
|
4.02%
|
6,440
|
6.29%
|
6,059
|
5.76%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.85%
|
3,645
|
-158
|
-4.15%
|
3,803
|
0.16%
|
3,797
|
-3.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.40
|
1.28%
|
1,121,850
|
37,800
|
3.49%
|
1,084,050
|
0.12%
|
1,082,700
|
4.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.43
|
0.07%
|
99,900
|
-179,550
|
-64.25%
|
279,450
|
-61.95%
|
734,400
|
-38.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.61
|
2.55%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.43
|
0.81%
|
490,050
|
-249,750
|
-33.76%
|
739,800
|
4.78%
|
706,050
|
-40.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.54
|
0.20%
|
141,750
|
-221,400
|
-60.97%
|
363,150
|
51.12%
|
240,300
|
-33.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.77
|
0.27%
|
252,450
|
0
|
0%
|
252,450
|
0%
|
252,450
|
2.75%
|
ICICI Prudential Equity Savings Fund Growth
|
88.72
|
1.79%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
SBI Equity Savings Regular Growth
|
10.84
|
0.46%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
-40.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
29.33
|
2.09%
|
394,545
|
-2,267
|
-0.57%
|
396,812
|
-0.17%
|
397,491
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.20
|
0.57%
|
29,532
|
606
|
2.10%
|
28,926
|
2.55%
|
28,207
|
-0.55%
|
Tata Multi Asset Allocation Fund Regular Growth
|
11.14
|
0.75%
|
149,850
|
0
|
0%
|
149,850
|
0%
|
149,850
|
0%
|
Kotak Nifty 50 ETF
|
15.72
|
0.84%
|
211,438
|
5,659
|
2.75%
|
205,779
|
-4.11%
|
214,591
|
-4.36%
|
Kotak Nifty 50 Value 20 ETF
|
1.13
|
2.85%
|
15,148
|
50
|
0.33%
|
15,098
|
0.11%
|
15,081
|
-5.52%
|
DSP Value Fund Regular Plan Growth
|
17.66
|
2.96%
|
237,620
|
0
|
0%
|
237,620
|
45.63%
|
163,162
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.99
|
2.15%
|
40,202
|
486
|
1.22%
|
39,716
|
-3.96%
|
41,353
|
15.27%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.30
|
0.03%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
-85.71%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.09%
|
8,431
|
0
|
0%
|
8,431
|
-2.31%
|
8,630
|
-4.06%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.53
|
1.16%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.56
|
0.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.55
|
1.71%
|
20,835
|
0
|
0%
|
20,835
|
0%
|
20,835
|
4.22%
|
PGIM India Equity Savings Fund Growth Option
|
4.82
|
3.07%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
3.44%
|
6,750
|
0
|
0%
|
6,750
|
-28.57%
|
9,450
|
-22.22%
|
UTI Equity Savings Fund Regular Growth
|
7.33
|
2.81%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.76
|
1.46%
|
10,288
|
-1,000
|
-8.86%
|
11,288
|
0%
|
11,288
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.27
|
0.93%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.18
|
0.85%
|
69,710
|
2,122
|
3.14%
|
67,588
|
3.95%
|
65,017
|
6.95%
|
SBI Balanced Advantage Fund Regular Growth
|
116.52
|
0.50%
|
1,567,350
|
0
|
0%
|
1,567,350
|
0%
|
1,567,350
|
0%
|
DSP Nifty 50 ETF
|
0.13
|
0.84%
|
1,703
|
-213
|
-11.12%
|
1,916
|
-59.33%
|
4,711
|
168.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
3.52%
|
5,244
|
304
|
6.15%
|
4,940
|
6.03%
|
4,659
|
24.67%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,950
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.80
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-52.94%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.84%
|
2,053
|
0
|
0%
|
2,079
|
0%
|
2,079
|
-1.24%
|
Axis NIFTY 50 ETF
|
1.32
|
0.84%
|
17,812
|
19
|
0.11%
|
17,793
|
0.01%
|
17,791
|
-2.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.13
|
0.72%
|
95,892
|
5,197
|
5.73%
|
90,695
|
1.36%
|
89,477
|
-1.41%
|
ITI Balanced Advantage Fund Regular Growth
|
2.02
|
0.37%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.84%
|
7,674
|
10
|
0.13%
|
7,664
|
0%
|
7,664
|
-3.31%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.61
|
0.84%
|
21,632
|
-65
|
-0.30%
|
21,697
|
3.22%
|
21,021
|
5.89%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
60.23
|
1.28%
|
810,168
|
-39,673
|
-4.67%
|
849,841
|
92.95%
|
440,438
|
-1.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.60
|
0.01%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.15%
|
3,285
|
284
|
9.46%
|
3,001
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
4,050
|
-24,300
|
-85.71%
|
28,350
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.81
|
0.00%
|
24,300
|
4,050
|
20%
|
20,250
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
18.90
|
0.56%
|
254,300
|
254,300
|
100%
|
-
|
-%
|
-
|
-%
|