Shriram Flexi Cap Fund Regular Growth
|
4.43
|
3.32%
|
3,300
|
-1,100
|
-25%
|
4,400
|
7.32%
|
4,100
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.02
|
2.19%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
1.60%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.01
|
3.31%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.99
|
0.42%
|
5,960
|
42
|
0.71%
|
5,918
|
2.69%
|
5,763
|
0.54%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.32
|
2.49%
|
2,472
|
-1
|
-0.04%
|
2,473
|
1.02%
|
2,448
|
2.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
151.70
|
2.48%
|
113,088
|
631
|
0.56%
|
112,457
|
0.33%
|
112,091
|
4.30%
|
LIC MF Nifty 100 ETF
|
3.12
|
0.42%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0.78%
|
LIC MF Nifty Next 50 Index Growth
|
2.39
|
2.47%
|
1,779
|
-10
|
-0.56%
|
1,789
|
1.36%
|
1,765
|
2.98%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.94
|
1.96%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.48
|
3.03%
|
1,100
|
-500
|
-31.25%
|
1,600
|
14.29%
|
1,400
|
16.67%
|
Nippon India ETF Nifty 100
|
1.28
|
0.43%
|
957
|
-13
|
-1.34%
|
970
|
-1.12%
|
981
|
1.98%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.37
|
2.48%
|
6,243
|
19
|
0.31%
|
6,224
|
3.46%
|
6,016
|
5.75%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.87
|
0.31%
|
651
|
40
|
6.55%
|
611
|
3.91%
|
588
|
9.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
649
|
-21
|
-3.13%
|
670
|
10.56%
|
606
|
-19.74%
|
Axis Momentum Fund Regular Growth
|
33.14
|
2.50%
|
24,702
|
1,539
|
6.64%
|
23,163
|
0%
|
23,163
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.23
|
0.31%
|
5,390
|
178
|
3.42%
|
5,212
|
1.44%
|
5,138
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.31%
|
307
|
10
|
3.37%
|
297
|
3.85%
|
286
|
-0.69%
|
UTI Nifty Next 50 ETF
|
48.09
|
2.47%
|
35,852
|
-7,812
|
-17.89%
|
43,664
|
-3.99%
|
45,478
|
2.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.57
|
2.19%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
-0.47%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-18,837
|
-100%
|
18,837
|
-0.03%
|
18,843
|
-67.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.48
|
2.49%
|
6,320
|
93
|
1.49%
|
6,227
|
3.28%
|
6,029
|
6.00%
|
Motilal Oswal Large Cap Fund Regular Growth
|
60.29
|
2.59%
|
44,944
|
-5,056
|
-10.11%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.02
|
2.76%
|
1,505
|
102
|
7.27%
|
1,403
|
16.82%
|
1,201
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
46.97
|
5.09%
|
35,019
|
0
|
0%
|
35,019
|
282.14%
|
9,164
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,872
|
-100%
|
3,872
|
-0.03%
|
3,873
|
-70.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
131.34
|
2.48%
|
97,916
|
1,270
|
1.31%
|
96,646
|
1.95%
|
94,802
|
5.65%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.85
|
4.11%
|
634
|
-35
|
-5.23%
|
669
|
4.04%
|
643
|
6.81%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
147.09
|
3.83%
|
109,655
|
0
|
0%
|
109,655
|
0%
|
109,655
|
-0.84%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
53.66
|
2.81%
|
40,000
|
3,766
|
10.39%
|
36,234
|
0%
|
36,234
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.78
|
0.43%
|
582
|
11
|
1.93%
|
571
|
3.44%
|
552
|
2.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
1.00%
|
793
|
11
|
1.41%
|
782
|
0%
|
782
|
-14.91%
|
Sundaram Consumption Fund Growth
|
46.54
|
3.01%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.29%
|
88
|
1
|
1.15%
|
87
|
2.35%
|
85
|
0%
|
Union Active Momentum Fund Regular Growth
|
10.50
|
2.36%
|
7,824
|
487
|
6.64%
|
7,337
|
9.70%
|
6,688
|
32.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
25.01
|
2.48%
|
18,647
|
444
|
2.44%
|
18,203
|
3.45%
|
17,596
|
3.84%
|
DSP Quant Fund Regular Growth
|
17.58
|
1.94%
|
13,108
|
-2,196
|
-14.35%
|
15,304
|
-1.04%
|
15,465
|
8.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
431
|
8
|
1.89%
|
423
|
3.68%
|
408
|
-0.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.48%
|
2,536
|
104
|
4.28%
|
2,432
|
3.71%
|
2,345
|
8.87%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.49%
|
320
|
48
|
17.65%
|
272
|
8.37%
|
251
|
8.66%
|
Groww Value Fund Regular Growth
|
2.76
|
5.02%
|
2,057
|
0
|
0%
|
2,057
|
451.47%
|
373
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
0.88
|
0.84%
|
655
|
0
|
0%
|
655
|
0%
|
655
|
32.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.98
|
8.89%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.82
|
2.21%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.40
|
3.33%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
454.57
|
8.59%
|
338,878
|
0
|
0%
|
338,878
|
0%
|
338,878
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.90
|
0.30%
|
670
|
6
|
0.90%
|
664
|
2.95%
|
645
|
2.06%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,362
|
-100%
|
4,362
|
54.41%
|
2,825
|
100%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.37
|
4.40%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
7,134.80
|
6.87%
|
5,318,918
|
0
|
0%
|
5,318,918
|
0%
|
5,318,918
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
47.79
|
2.48%
|
35,624
|
312
|
0.88%
|
35,312
|
2.40%
|
34,484
|
4.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.72
|
1.01%
|
2,775
|
-15
|
-0.54%
|
2,790
|
4.53%
|
2,669
|
-12.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.45
|
0.43%
|
1,082
|
16
|
1.50%
|
1,066
|
-0.37%
|
1,070
|
4.19%
|
HDFC Nifty 100 ETF
|
0.13
|
0.43%
|
99
|
3
|
3.13%
|
96
|
-1.03%
|
97
|
5.43%
|
HDFC Nifty Next 50 ETF
|
2.21
|
2.48%
|
1,650
|
23
|
1.41%
|
1,627
|
4.43%
|
1,558
|
4.01%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.31%
|
800
|
-68
|
-7.83%
|
868
|
2.12%
|
850
|
-0.35%
|
ICICI Prudential Nifty Next 50 ETF
|
37.63
|
2.48%
|
28,052
|
916
|
3.38%
|
27,136
|
3.80%
|
26,142
|
5.94%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
15.97
|
2.48%
|
11,902
|
459
|
4.01%
|
11,443
|
4.11%
|
10,991
|
18.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
21.27
|
2.49%
|
15,856
|
1,445
|
10.03%
|
-
|
-%
|
14,411
|
4.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.29%
|
91
|
2
|
2.25%
|
89
|
4.71%
|
85
|
6.25%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
0.98%
|
81
|
-1
|
-1.22%
|
82
|
13.89%
|
72
|
0%
|
Groww Nifty 200 ETF
|
0.04
|
0.35%
|
32
|
4
|
14.29%
|
28
|
-26.32%
|
38
|
-41.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
185.46
|
2.48%
|
138,255
|
1,437
|
1.05%
|
136,818
|
3.25%
|
132,509
|
3.15%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
8%
|
Kotak MSCI India ETF
|
3.18
|
0.27%
|
2,373
|
183
|
8.36%
|
2,190
|
0.14%
|
2,187
|
21770%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.19%
|
390
|
0
|
0%
|
390
|
1.83%
|
383
|
-0.26%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.43%
|
376
|
-9
|
-2.34%
|
385
|
3.49%
|
372
|
0%
|
SBI Nifty Next 50 ETF
|
60.37
|
2.48%
|
45,008
|
-8,486
|
-15.86%
|
53,494
|
-5.40%
|
56,548
|
3.58%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
16.81
|
2.48%
|
12,529
|
346
|
2.84%
|
12,183
|
14.81%
|
10,611
|
0.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
42.82
|
2.48%
|
31,921
|
646
|
2.07%
|
31,275
|
3.32%
|
30,270
|
5.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.74
|
0.31%
|
553
|
14
|
2.60%
|
539
|
4.05%
|
518
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.21%
|
327
|
5
|
1.55%
|
322
|
0.94%
|
319
|
2.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.21%
|
44
|
6
|
15.79%
|
-
|
-%
|
38
|
-2.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
72
|
-2
|
-2.70%
|
74
|
0%
|
74
|
-2.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.21%
|
751
|
-5
|
-0.66%
|
756
|
0.93%
|
749
|
-5.19%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.30%
|
57
|
5
|
9.62%
|
52
|
8.33%
|
48
|
11.63%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
8
|
0
|
0%
|
8
|
33.33%
|
6
|
-88.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.66
|
0.31%
|
1,981
|
-5
|
-0.25%
|
1,986
|
0.35%
|
1,979
|
-0.15%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
62
|
4
|
6.90%
|
58
|
0%
|
58
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.59%
|
1,229
|
0
|
0%
|
1,229
|
60.65%
|
765
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
4.64
|
2.87%
|
3,460
|
0
|
0%
|
3,460
|
0.70%
|
3,436
|
0%
|
Samco Multi Cap Fund Regular Growth
|
2.56
|
0.70%
|
1,905
|
0
|
0%
|
1,905
|
-0.52%
|
1,915
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.36
|
2.48%
|
2,508
|
-4
|
-0.16%
|
2,512
|
-0.40%
|
2,522
|
-38.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.71
|
2.48%
|
4,260
|
238
|
5.92%
|
4,022
|
2.92%
|
3,908
|
12.98%
|
Samco Large Cap Fund Regular Growth
|
7.03
|
4.52%
|
5,242
|
1,156
|
28.29%
|
4,086
|
33.92%
|
3,051
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.04%
|
120
|
-4,710
|
-97.52%
|
4,830
|
-11.16%
|
5,437
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.29%
|
82
|
4
|
5.13%
|
78
|
6.85%
|
73
|
100%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.29%
|
48
|
9
|
23.08%
|
39
|
0%
|
39
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.21%
|
318
|
12
|
3.92%
|
306
|
5.52%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.00
|
0.21%
|
1,494
|
48
|
3.32%
|
1,446
|
4.86%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.22
|
0.43%
|
161
|
1
|
0.63%
|
160
|
1.27%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
34.26
|
0.61%
|
25,544
|
0
|
0%
|
25,544
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.07
|
2.51%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.49%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
25.37
|
2.95%
|
18,910
|
18,910
|
100%
|
-
|
-%
|
-
|
-%
|