LIC MF Nifty Next 50 Index Growth
|
1.12
|
1.18%
|
13,917
|
9,548
|
218.54%
|
4,369
|
1.20%
|
4,317
|
5.58%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.22%
|
19,612
|
0
|
0%
|
19,612
|
0%
|
19,612
|
0%
|
UTI Nifty Next 50 ETF
|
28.73
|
1.19%
|
356,417
|
244,490
|
218.44%
|
111,927
|
1.39%
|
110,395
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.27
|
1.19%
|
710,426
|
489,091
|
220.97%
|
221,335
|
2.68%
|
215,551
|
3.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.26
|
0.16%
|
40,481
|
-61
|
-0.15%
|
40,542
|
1.95%
|
39,767
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.55
|
1.19%
|
44,051
|
30,006
|
213.64%
|
14,045
|
3.08%
|
13,625
|
5.16%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.62
|
1.20%
|
813,960
|
560,636
|
221.31%
|
253,324
|
3.48%
|
244,806
|
3.16%
|
Nippon India ETF Nifty 100
|
0.62
|
0.22%
|
7,666
|
98
|
1.29%
|
7,568
|
3.56%
|
7,308
|
5.73%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
1,959
|
-37
|
-1.85%
|
1,996
|
22.15%
|
1,634
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
10,364
|
1,562
|
17.75%
|
8,802
|
1.24%
|
8,694
|
7.57%
|
Helios Flexi Cap Fund Regular Growth
|
33.50
|
1.29%
|
415,581
|
0
|
0%
|
415,581
|
65.19%
|
251,576
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
2,130
|
151
|
7.63%
|
1,979
|
7.55%
|
1,840
|
7.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.11%
|
10,285
|
668
|
6.95%
|
9,617
|
8.24%
|
8,885
|
10.28%
|
Helios Balanced Advantage Fund Regular Growth
|
1.68
|
0.61%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.22%
|
854
|
35
|
4.27%
|
819
|
18.18%
|
693
|
18.87%
|
HDFC Value Fund Growth
|
46.05
|
0.63%
|
571,144
|
0
|
0%
|
571,144
|
0%
|
571,144
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,024,590
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
156.27
|
0.65%
|
1,938,307
|
0
|
0%
|
1,938,307
|
106.57%
|
938,307
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.82
|
1.19%
|
134,162
|
93,211
|
227.62%
|
40,951
|
6.10%
|
38,597
|
9.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.22
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Next 50 ETF
|
35.18
|
1.19%
|
436,388
|
299,328
|
218.39%
|
137,060
|
1.72%
|
134,743
|
0.97%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.88
|
1.20%
|
221,812
|
153,956
|
226.89%
|
67,856
|
5.72%
|
64,183
|
8.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
21.08
|
1.20%
|
261,472
|
180,735
|
223.86%
|
80,737
|
2.47%
|
78,789
|
4.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.11%
|
3,209
|
146
|
4.77%
|
3,063
|
4.54%
|
2,930
|
5.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.61
|
1.20%
|
106,745
|
73,512
|
221.20%
|
33,233
|
6.49%
|
31,207
|
12.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.34
|
1.02%
|
41,420
|
6,951
|
20.17%
|
34,469
|
3.60%
|
33,272
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.22%
|
7,811
|
115
|
1.49%
|
7,696
|
19.50%
|
6,440
|
3.06%
|
HDFC Nifty 100 ETF
|
0.05
|
0.22%
|
661
|
10
|
1.54%
|
651
|
15.02%
|
566
|
22.78%
|
HDFC Nifty Next 50 ETF
|
0.81
|
1.19%
|
10,062
|
6,985
|
227.01%
|
3,077
|
13.21%
|
2,718
|
27.25%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.20%
|
14,933
|
10,627
|
246.80%
|
4,306
|
7.01%
|
4,024
|
21.94%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
285
|
-21
|
-6.86%
|
306
|
11.27%
|
275
|
-0.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
3,867
|
-93
|
-2.35%
|
3,960
|
6.17%
|
3,730
|
5.91%
|
HDFC Defence Fund Regular Growth
|
39.47
|
0.85%
|
489,552
|
0
|
0%
|
489,552
|
0%
|
489,552
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
100.78
|
0.96%
|
1,250,000
|
-67,356
|
-5.11%
|
1,317,356
|
-20.16%
|
1,650,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
257
|
9
|
3.63%
|
248
|
9.73%
|
226
|
3.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.31
|
0.16%
|
16,297
|
-267
|
-1.61%
|
16,564
|
2.92%
|
16,094
|
8.06%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.85
|
0.36%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.82
|
0.85%
|
10,146
|
101
|
1.01%
|
10,045
|
2.74%
|
9,777
|
5.79%
|
Tata Hybrid Equity Fund Regular Growth
|
35.19
|
0.86%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
Tata Large Cap Fund Growth
|
36.94
|
1.53%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
93.34
|
1.13%
|
1,157,787
|
0
|
0%
|
1,157,787
|
0%
|
1,157,787
|
0%
|
Tata Infrastructure Fund Growth
|
42.10
|
1.81%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.02
|
1.45%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
22.73
|
2.22%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.59
|
0.56%
|
56,982
|
5,203
|
10.05%
|
51,779
|
-36.52%
|
81,563
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.19%
|
9,186
|
6,326
|
221.19%
|
2,860
|
2.36%
|
2,794
|
9.10%
|
Tata Dividend Yield Fund Regular Growth
|
7.43
|
0.77%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
Tata Business Cycle Fund Regular Growth
|
36.68
|
1.28%
|
454,918
|
0
|
0%
|
454,918
|
0%
|
454,918
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.99
|
1.19%
|
24,720
|
17,138
|
226.04%
|
7,582
|
3.44%
|
7,330
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.22%
|
4,231
|
31
|
0.74%
|
4,200
|
3.22%
|
4,069
|
1.93%
|
Tata Multicap Fund Regular Growth
|
23.13
|
0.73%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
Bandhan Innovation Fund Regular Growth
|
11.71
|
0.82%
|
145,236
|
9,101
|
6.69%
|
136,135
|
-26.61%
|
185,492
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
673
|
-4
|
-0.59%
|
677
|
4.80%
|
646
|
3.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.11%
|
6,449
|
30
|
0.47%
|
6,419
|
2.67%
|
6,252
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.52
|
0.64%
|
2,313,595
|
-960,095
|
-29.33%
|
3,273,690
|
-30.35%
|
4,700,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.28
|
1.19%
|
1,020,637
|
702,705
|
221.02%
|
317,932
|
2.49%
|
310,213
|
3.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,244
|
0
|
0%
|
2,244
|
0%
|
2,244
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.15%
|
6,681
|
-416
|
-5.86%
|
7,097
|
20.29%
|
5,900
|
2.79%
|
ICICI Prudential Nifty Next 50 ETF
|
14.37
|
1.19%
|
178,290
|
124,473
|
231.29%
|
53,817
|
7.27%
|
50,168
|
30.01%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.45
|
0.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.22%
|
2,923
|
31
|
1.07%
|
2,892
|
2.74%
|
2,815
|
7.32%
|
Mirae Asset Nifty Next 50 ETF
|
5.59
|
1.19%
|
69,345
|
48,991
|
240.69%
|
20,354
|
19.40%
|
17,047
|
33.80%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.31%
|
4,680
|
981
|
26.52%
|
3,699
|
0.16%
|
3,693
|
-1.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.15%
|
4,950
|
129
|
2.68%
|
4,821
|
5.54%
|
4,568
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
2,491
|
102
|
4.27%
|
2,389
|
3.38%
|
2,311
|
8.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
523
|
11
|
2.15%
|
512
|
5.35%
|
486
|
7.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.82
|
1.20%
|
59,828
|
42,951
|
254.49%
|
16,877
|
6.03%
|
15,917
|
5.89%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.20%
|
19,363
|
13,260
|
217.27%
|
6,103
|
2.01%
|
5,983
|
2.54%
|
ICICI Prudential Nifty Commodities ETF
|
0.69
|
1.62%
|
8,568
|
579
|
7.25%
|
7,989
|
23.27%
|
6,481
|
-15.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
609
|
15
|
2.53%
|
594
|
7.41%
|
553
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
181
|
15
|
9.04%
|
166
|
15.28%
|
144
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.81
|
0.23%
|
47,234
|
662
|
1.42%
|
46,572
|
3.83%
|
44,852
|
2.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.56
|
1.19%
|
44,167
|
30,608
|
225.74%
|
13,559
|
3.76%
|
13,068
|
7.04%
|
Axis Business Cycles Fund Regular Growth
|
9.91
|
0.39%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
4,473
|
-68
|
-1.50%
|
4,541
|
6.12%
|
4,279
|
1.52%
|
Nippon India Arbitrage Fund Growth
|
12.19
|
0.08%
|
151,250
|
136,875
|
952.17%
|
14,375
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
30.31
|
0.83%
|
376,000
|
0
|
0%
|
376,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
56.35
|
0.78%
|
699,000
|
0
|
0%
|
699,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
12.42
|
1.30%
|
154,000
|
0
|
0%
|
154,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.28
|
0.01%
|
40,625
|
5,000
|
14.04%
|
35,625
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.05
|
0.25%
|
236,250
|
170,625
|
260%
|
65,625
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.49
|
0.13%
|
229,375
|
160,625
|
233.64%
|
68,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.02
|
0.02%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.95
|
0.11%
|
86,250
|
81,250
|
1625%
|
5,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
281.27
|
0.29%
|
3,488,831
|
0
|
0%
|
3,488,831
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
11.39
|
0.06%
|
141,250
|
-80,625
|
-36.34%
|
221,875
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
73.47
|
0.13%
|
911,250
|
489,375
|
116%
|
421,875
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.26
|
0.01%
|
15,625
|
625
|
4.17%
|
15,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.71
|
0.03%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.97
|
0.01%
|
24,375
|
24,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.18
|
0.92%
|
14,690
|
14,690
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.02%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|