LIC MF Nifty Next 50 Index Growth
|
2.62
|
2.62%
|
1,825
|
46
|
2.59%
|
1,779
|
-0.56%
|
1,789
|
1.36%
|
Shriram Flexi Cap Fund Regular Growth
|
4.03
|
2.86%
|
2,800
|
-500
|
-15.15%
|
3,300
|
-25%
|
4,400
|
7.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.84%
|
1,000
|
-100
|
-9.09%
|
1,100
|
-31.25%
|
1,600
|
14.29%
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.32%
|
307
|
0
|
0%
|
307
|
3.37%
|
297
|
3.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.81
|
0.32%
|
5,430
|
40
|
0.74%
|
5,390
|
3.42%
|
5,212
|
1.44%
|
LIC MF Nifty 100 ETF
|
3.34
|
0.44%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.92
|
4.23%
|
637
|
3
|
0.47%
|
634
|
-5.23%
|
669
|
4.04%
|
Motilal Oswal Large Cap Fund Regular Growth
|
47.21
|
1.86%
|
32,836
|
-12,108
|
-26.94%
|
44,944
|
-10.11%
|
50,000
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
157.67
|
3.95%
|
109,655
|
0
|
0%
|
109,655
|
0%
|
109,655
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
57.52
|
2.97%
|
40,000
|
0
|
0%
|
40,000
|
10.39%
|
36,234
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
50.35
|
5.51%
|
35,019
|
0
|
0%
|
35,019
|
0%
|
35,019
|
282.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.38
|
2.61%
|
6,522
|
202
|
3.20%
|
6,320
|
1.49%
|
6,227
|
3.28%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,505
|
-100%
|
1,505
|
7.27%
|
1,403
|
16.82%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
47.03
|
2.61%
|
32,704
|
783
|
2.45%
|
31,921
|
2.07%
|
31,275
|
3.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.57
|
2.28%
|
394
|
4
|
1.03%
|
390
|
0%
|
390
|
1.83%
|
SBI Nifty Next 50 ETF
|
66.43
|
2.60%
|
46,200
|
1,192
|
2.65%
|
45,008
|
-15.86%
|
53,494
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.84
|
0.32%
|
1,972
|
-9
|
-0.45%
|
1,981
|
-0.25%
|
1,986
|
0.35%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,837
|
-0.03%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,872
|
-0.03%
|
UTI Nifty Next 50 ETF
|
51.23
|
2.60%
|
35,626
|
-226
|
-0.63%
|
35,852
|
-17.89%
|
43,664
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
144.68
|
2.61%
|
100,622
|
2,706
|
2.76%
|
97,916
|
1.31%
|
96,646
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.62
|
2.28%
|
430
|
4
|
0.94%
|
426
|
0%
|
426
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.17
|
2.28%
|
815
|
52
|
6.82%
|
763
|
0%
|
763
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
167.31
|
2.60%
|
116,355
|
3,267
|
2.89%
|
113,088
|
0.56%
|
112,457
|
0.33%
|
Nippon India ETF Nifty 100
|
1.37
|
0.45%
|
954
|
-3
|
-0.31%
|
957
|
-1.34%
|
970
|
-1.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.21%
|
656
|
7
|
1.08%
|
649
|
-3.13%
|
670
|
10.56%
|
Union Active Momentum Fund Regular Growth
|
13.54
|
2.84%
|
9,419
|
1,595
|
20.39%
|
7,824
|
6.64%
|
7,337
|
9.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.22%
|
332
|
14
|
4.40%
|
318
|
3.92%
|
306
|
5.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.30
|
0.22%
|
1,600
|
106
|
7.10%
|
1,494
|
3.32%
|
1,446
|
4.86%
|
Zerodha Nifty 100 ETF
|
0.25
|
0.44%
|
171
|
10
|
6.21%
|
161
|
0.63%
|
160
|
1.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.32
|
2.61%
|
6,483
|
240
|
3.84%
|
6,243
|
0.31%
|
6,224
|
3.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.58
|
0.44%
|
5,965
|
5
|
0.08%
|
5,960
|
0.71%
|
5,918
|
2.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
36.73
|
0.62%
|
25,544
|
0
|
0%
|
25,544
|
0%
|
25,544
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.94
|
0.32%
|
653
|
2
|
0.31%
|
651
|
6.55%
|
611
|
3.91%
|
Axis Momentum Fund Regular Growth
|
35.52
|
2.56%
|
24,702
|
0
|
0%
|
24,702
|
6.64%
|
23,163
|
0%
|
Sundaram Consumption Fund Growth
|
49.89
|
3.13%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
27.53
|
2.60%
|
19,143
|
496
|
2.66%
|
18,647
|
2.44%
|
18,203
|
3.45%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.54
|
4.45%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.12
|
1.02%
|
778
|
-15
|
-1.89%
|
793
|
1.41%
|
782
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,108
|
-100%
|
13,108
|
-14.35%
|
15,304
|
-1.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.65
|
2.60%
|
2,541
|
33
|
1.32%
|
2,508
|
-0.16%
|
2,512
|
-0.40%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
487.27
|
8.77%
|
338,878
|
0
|
0%
|
338,878
|
0%
|
338,878
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.60
|
2.61%
|
2,506
|
34
|
1.38%
|
2,472
|
-0.04%
|
2,473
|
1.02%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.46
|
2.60%
|
3,797
|
-463
|
-10.87%
|
4,260
|
5.92%
|
4,022
|
2.92%
|
Groww Multicap Fund Regular Growth
|
0.94
|
0.78%
|
655
|
0
|
0%
|
655
|
0%
|
655
|
0%
|
Kotak MSCI India ETF
|
2.47
|
0.28%
|
1,715
|
-658
|
-27.73%
|
2,373
|
8.36%
|
2,190
|
0.14%
|
HDFC Nifty Next 50 ETF
|
2.40
|
2.61%
|
1,671
|
21
|
1.27%
|
1,650
|
1.41%
|
1,627
|
4.43%
|
HDFC BSE 500 ETF
|
0.06
|
0.32%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.97
|
0.30%
|
677
|
7
|
1.04%
|
670
|
0.90%
|
664
|
2.95%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.04%
|
120
|
0
|
0%
|
120
|
-97.52%
|
4,830
|
-11.16%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.59%
|
1,229
|
0
|
0%
|
1,229
|
0%
|
1,229
|
60.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.32%
|
59
|
2
|
3.51%
|
57
|
9.62%
|
52
|
8.33%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.62%
|
348
|
28
|
8.75%
|
320
|
17.65%
|
272
|
8.37%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
7.48
|
9.24%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
7,648.07
|
6.93%
|
5,318,918
|
0
|
0%
|
5,318,918
|
0%
|
5,318,918
|
0%
|
Groww Value Fund Regular Growth
|
2.96
|
5.04%
|
2,057
|
0
|
0%
|
2,057
|
0%
|
2,057
|
451.47%
|
ICICI Prudential BSE 500 ETF
|
1.04
|
0.32%
|
720
|
-80
|
-10%
|
800
|
-7.83%
|
868
|
2.12%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.44%
|
376
|
0
|
0%
|
376
|
-2.34%
|
385
|
3.49%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
18.10
|
2.61%
|
12,588
|
686
|
5.76%
|
11,902
|
4.01%
|
11,443
|
4.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
52.33
|
2.61%
|
36,393
|
769
|
2.16%
|
35,624
|
0.88%
|
35,312
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.45%
|
593
|
11
|
1.89%
|
582
|
1.93%
|
571
|
3.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.92
|
1.03%
|
2,725
|
-50
|
-1.80%
|
2,775
|
-0.54%
|
2,790
|
4.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.58
|
0.44%
|
1,098
|
16
|
1.48%
|
1,082
|
1.50%
|
1,066
|
-0.37%
|
HDFC Nifty 100 ETF
|
0.15
|
0.45%
|
102
|
3
|
3.03%
|
99
|
3.13%
|
96
|
-1.03%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,362
|
54.41%
|
Samco Special Opportunities Fund Regular Growth
|
4.98
|
2.99%
|
3,460
|
0
|
0%
|
3,460
|
0%
|
3,460
|
0.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.30%
|
86
|
-2
|
-2.27%
|
88
|
1.15%
|
87
|
2.35%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
1.06%
|
88
|
7
|
8.64%
|
81
|
-1.22%
|
82
|
13.89%
|
Groww Large Cap Fund Regular Plan Growth
|
2.63
|
2.02%
|
1,831
|
-274
|
-13.02%
|
2,105
|
0%
|
2,105
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.43
|
3.51%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
42.10
|
2.60%
|
29,280
|
1,228
|
4.38%
|
28,052
|
3.38%
|
27,136
|
3.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.82
|
0.32%
|
568
|
15
|
2.71%
|
553
|
2.60%
|
539
|
4.05%
|
Samco Multi Cap Fund Regular Growth
|
2.74
|
0.72%
|
1,905
|
0
|
0%
|
1,905
|
0%
|
1,905
|
-0.52%
|
Samco Large Cap Fund Regular Growth
|
8.34
|
5.21%
|
5,803
|
561
|
10.70%
|
5,242
|
28.29%
|
4,086
|
33.92%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
203.29
|
2.61%
|
141,380
|
3,125
|
2.26%
|
138,255
|
1.05%
|
136,818
|
3.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.22%
|
355
|
28
|
8.56%
|
327
|
1.55%
|
322
|
0.94%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.22%
|
761
|
10
|
1.33%
|
751
|
-0.66%
|
756
|
0.93%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
13
|
5
|
62.50%
|
8
|
0%
|
8
|
33.33%
|
Groww Nifty 200 ETF
|
0.05
|
0.37%
|
33
|
1
|
3.13%
|
32
|
14.29%
|
28
|
-26.32%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.30%
|
89
|
7
|
8.54%
|
82
|
5.13%
|
78
|
6.85%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.30%
|
57
|
9
|
18.75%
|
48
|
23.08%
|
39
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
19.79
|
2.60%
|
13,765
|
1,236
|
9.87%
|
12,529
|
2.84%
|
12,183
|
14.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.22%
|
448
|
17
|
3.94%
|
431
|
1.89%
|
423
|
3.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.77
|
2.60%
|
2,622
|
86
|
3.39%
|
2,536
|
4.28%
|
2,432
|
3.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
73
|
1
|
1.39%
|
72
|
-2.70%
|
74
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.30%
|
92
|
1
|
1.10%
|
91
|
2.25%
|
89
|
4.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
33
|
3
|
10%
|
30
|
3.45%
|
29
|
7.41%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
40
|
-22
|
-35.48%
|
62
|
6.90%
|
58
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.81%
|
28
|
-24
|
-46.15%
|
52
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.29
|
2.06%
|
900
|
-600
|
-40%
|
1,500
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.01
|
2.03%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
24.33
|
2.61%
|
16,922
|
1,066
|
6.72%
|
15,856
|
10.03%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
45
|
1
|
2.27%
|
44
|
15.79%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.25
|
2.60%
|
171
|
14
|
8.92%
|
157
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
25.18
|
2.84%
|
17,510
|
-1,400
|
-7.40%
|
18,910
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
10.70
|
5.23%
|
7,440
|
7,440
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
13.36
|
2.66%
|
9,291
|
9,291
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
18.75
|
2.66%
|
13,042
|
13,042
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
5.90
|
3.78%
|
4,106
|
4,106
|
100%
|
-
|
-%
|
-
|
-%
|