LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.38%
|
4,369
|
52
|
1.20%
|
4,317
|
5.58%
|
4,089
|
-16.41%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.23%
|
19,612
|
0
|
0%
|
19,612
|
0%
|
19,612
|
0%
|
UTI Nifty Next 50 ETF
|
9.41
|
0.38%
|
111,927
|
1,532
|
1.39%
|
110,395
|
2.66%
|
107,532
|
-16.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.60
|
0.38%
|
221,335
|
5,784
|
2.68%
|
215,551
|
3.90%
|
207,468
|
-14.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
0.23%
|
46,572
|
1,720
|
3.83%
|
44,852
|
2.04%
|
43,957
|
20.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.38%
|
6,103
|
120
|
2.01%
|
5,983
|
2.54%
|
5,835
|
-15.34%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.29
|
0.38%
|
253,324
|
8,518
|
3.48%
|
244,806
|
3.16%
|
237,316
|
-16.16%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.42
|
0.38%
|
16,877
|
960
|
6.03%
|
15,917
|
5.89%
|
15,032
|
-13.33%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.14
|
0.38%
|
13,559
|
491
|
3.76%
|
13,068
|
7.04%
|
12,208
|
-7.86%
|
Axis Business Cycles Fund Regular Growth
|
10.33
|
0.40%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
34.93
|
1.50%
|
415,581
|
164,005
|
65.19%
|
251,576
|
0%
|
251,576
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.75
|
0.66%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
4,541
|
262
|
6.12%
|
4,279
|
1.52%
|
4,215
|
8.41%
|
HDFC Value Fund Growth
|
48.00
|
0.65%
|
571,144
|
0
|
0%
|
571,144
|
0%
|
571,144
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-1,024,590
|
-100%
|
1,024,590
|
0%
|
1,024,590
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
162.91
|
0.68%
|
1,938,307
|
1,000,000
|
106.57%
|
938,307
|
0%
|
938,307
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.24
|
0.38%
|
2,860
|
66
|
2.36%
|
2,794
|
9.10%
|
2,561
|
-12.68%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.15
|
0.94%
|
3,273,690
|
-1,426,310
|
-30.35%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.41
|
0.17%
|
40,542
|
775
|
1.95%
|
39,767
|
2.60%
|
38,760
|
2.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.18
|
0.38%
|
14,045
|
420
|
3.08%
|
13,625
|
5.16%
|
12,957
|
-12.86%
|
Nippon India ETF Nifty 100
|
0.64
|
0.23%
|
7,568
|
260
|
3.56%
|
7,308
|
5.73%
|
6,912
|
0.35%
|
SBI Nifty Next 50 ETF
|
11.52
|
0.38%
|
137,060
|
2,317
|
1.72%
|
134,743
|
0.97%
|
133,447
|
-14.78%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.70
|
0.38%
|
67,856
|
3,673
|
5.72%
|
64,183
|
8.50%
|
59,153
|
-11.37%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.79
|
0.38%
|
80,737
|
1,948
|
2.47%
|
78,789
|
4.51%
|
75,391
|
-14.43%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.38%
|
7,582
|
252
|
3.44%
|
7,330
|
10.34%
|
6,643
|
-9.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.90
|
0.88%
|
34,469
|
1,197
|
3.60%
|
33,272
|
4.65%
|
31,795
|
13.63%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.23%
|
7,696
|
1,256
|
19.50%
|
6,440
|
3.06%
|
6,249
|
4.38%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.05
|
0.23%
|
651
|
85
|
15.02%
|
566
|
22.78%
|
461
|
1.77%
|
HDFC Nifty Next 50 ETF
|
0.26
|
0.38%
|
3,077
|
359
|
13.21%
|
2,718
|
27.25%
|
2,136
|
-9.84%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
306
|
31
|
11.27%
|
275
|
-0.36%
|
276
|
-10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.17%
|
3,960
|
230
|
6.17%
|
3,730
|
5.91%
|
3,522
|
7.28%
|
HDFC Defence Fund Regular Growth
|
41.15
|
0.89%
|
489,552
|
0
|
0%
|
489,552
|
0%
|
489,552
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
110.72
|
1.06%
|
1,317,356
|
-332,644
|
-20.16%
|
1,650,000
|
0%
|
1,650,000
|
2.75%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.17%
|
1,996
|
362
|
22.15%
|
1,634
|
19.79%
|
1,364
|
0.59%
|
Tata Hybrid Equity Fund Regular Growth
|
36.69
|
0.88%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
Tata Large Cap Fund Growth
|
38.51
|
1.58%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
97.31
|
1.17%
|
1,157,787
|
0
|
0%
|
1,157,787
|
0%
|
1,157,787
|
0%
|
Tata Infrastructure Fund Growth
|
43.89
|
1.83%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,532
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,297
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,085
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
2,244
|
0
|
0%
|
2,244
|
0%
|
2,244
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
23.70
|
2.26%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.44
|
0.38%
|
40,951
|
2,354
|
6.10%
|
38,597
|
9.50%
|
35,247
|
-10.87%
|
Tata Dividend Yield Fund Regular Growth
|
7.75
|
0.79%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
Tata Business Cycle Fund Regular Growth
|
38.24
|
1.33%
|
454,918
|
0
|
0%
|
454,918
|
0%
|
454,918
|
0%
|
Tata Multicap Fund Regular Growth
|
24.11
|
0.76%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
1,979
|
139
|
7.55%
|
1,840
|
7.98%
|
1,704
|
6.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.11%
|
9,617
|
732
|
8.24%
|
8,885
|
10.28%
|
8,057
|
9.03%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.23%
|
819
|
126
|
18.18%
|
693
|
18.87%
|
583
|
14.09%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.72
|
0.38%
|
317,932
|
7,719
|
2.49%
|
310,213
|
3.76%
|
298,981
|
-14.38%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.17%
|
7,097
|
1,197
|
20.29%
|
5,900
|
2.79%
|
5,740
|
0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
4.52
|
0.38%
|
53,817
|
3,649
|
7.27%
|
50,168
|
30.01%
|
38,589
|
-15.85%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.72
|
0.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.23%
|
2,892
|
77
|
2.74%
|
2,815
|
7.32%
|
2,623
|
6.15%
|
Mirae Asset Nifty Next 50 ETF
|
1.71
|
0.38%
|
20,354
|
3,307
|
19.40%
|
17,047
|
33.80%
|
12,741
|
-6.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.25%
|
3,699
|
6
|
0.16%
|
3,693
|
-1.68%
|
3,756
|
-1.52%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.11%
|
3,063
|
133
|
4.54%
|
2,930
|
5.17%
|
2,786
|
4.70%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.79
|
0.38%
|
33,233
|
2,026
|
6.49%
|
31,207
|
12.95%
|
27,630
|
-10.34%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.38%
|
4,306
|
282
|
7.01%
|
4,024
|
21.94%
|
3,300
|
-5.88%
|
ICICI Prudential Nifty Commodities ETF
|
0.67
|
1.62%
|
7,989
|
1,508
|
23.27%
|
6,481
|
-15.18%
|
7,641
|
0.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.16%
|
4,821
|
253
|
5.54%
|
4,568
|
6.41%
|
4,293
|
8.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
2,389
|
78
|
3.38%
|
2,311
|
8.04%
|
2,139
|
5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
248
|
22
|
9.73%
|
226
|
3.67%
|
218
|
17.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
512
|
26
|
5.35%
|
486
|
7.05%
|
454
|
18.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
8,802
|
108
|
1.24%
|
8,694
|
7.57%
|
8,082
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.39
|
0.17%
|
16,564
|
470
|
2.92%
|
16,094
|
8.06%
|
14,894
|
100%
|
Bandhan Infrastructure Fund Growth
|
27.13
|
1.51%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.35
|
0.54%
|
51,779
|
-29,784
|
-36.52%
|
81,563
|
0%
|
81,563
|
-1.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.23%
|
4,200
|
131
|
3.22%
|
4,069
|
1.93%
|
3,992
|
3.07%
|
Bandhan Innovation Fund Regular Growth
|
11.44
|
0.86%
|
136,135
|
-49,357
|
-26.61%
|
185,492
|
0%
|
185,492
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
677
|
31
|
4.80%
|
646
|
3.69%
|
623
|
-0.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.84
|
0.87%
|
10,045
|
268
|
2.74%
|
9,777
|
5.79%
|
9,242
|
6.89%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.88
|
0.41%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.11%
|
6,419
|
167
|
2.67%
|
6,252
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
594
|
41
|
7.41%
|
553
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
166
|
22
|
15.28%
|
144
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.21
|
0.01%
|
14,375
|
14,375
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
31.60
|
0.86%
|
376,000
|
376,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
58.75
|
0.80%
|
699,000
|
699,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
12.94
|
1.29%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.99
|
0.01%
|
35,625
|
35,625
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.52
|
0.07%
|
65,625
|
65,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.78
|
0.04%
|
68,750
|
68,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.10
|
0.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.42
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
293.24
|
0.31%
|
3,488,831
|
3,488,831
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
18.65
|
0.10%
|
221,875
|
221,875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
35.46
|
0.06%
|
421,875
|
421,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.26
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|