LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,274
|
-17.29%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
1.65%
|
11,631
|
46
|
0.40%
|
11,585
|
5.35%
|
10,997
|
0.04%
|
UTI Nifty Next 50 ETF
|
37.46
|
1.65%
|
281,812
|
-11,702
|
-3.99%
|
293,514
|
3.24%
|
284,309
|
1.93%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,112
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
82.92
|
1.65%
|
623,759
|
11,906
|
1.95%
|
611,853
|
5.90%
|
577,769
|
2.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.47
|
0.20%
|
33,643
|
480
|
1.45%
|
33,163
|
2.19%
|
32,452
|
1.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.35
|
1.65%
|
40,224
|
1,308
|
3.36%
|
38,916
|
6.09%
|
36,683
|
3.26%
|
LIC MF Nifty 100 ETF
|
2.07
|
0.29%
|
15,577
|
0
|
0%
|
15,577
|
0.89%
|
15,439
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.39
|
5.68%
|
10,439
|
-30
|
-0.29%
|
10,469
|
5.90%
|
9,886
|
-0.23%
|
Motilal Oswal Nifty Realty ETF
|
12.34
|
17.05%
|
92,841
|
3,597
|
4.03%
|
89,244
|
-2.24%
|
91,285
|
13.43%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.20%
|
1,915
|
67
|
3.63%
|
1,848
|
-0.27%
|
1,853
|
8.11%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
21.72
|
1.19%
|
163,409
|
-53,552
|
-24.68%
|
216,961
|
-3.25%
|
224,258
|
3.33%
|
Bandhan Business Cycle Fund Regular Growth
|
13.52
|
0.83%
|
101,682
|
0
|
0%
|
101,682
|
-16.24%
|
121,393
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.28%
|
3,681
|
119
|
3.34%
|
3,562
|
2.95%
|
3,460
|
3.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
562
|
14
|
2.55%
|
548
|
-0.36%
|
550
|
2.42%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.64%
|
1,757
|
137
|
8.46%
|
1,620
|
13.29%
|
1,430
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.10
|
1.06%
|
8,242
|
0
|
0%
|
8,242
|
11.68%
|
7,380
|
4.27%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.87
|
0.49%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.09%
|
2,648
|
0
|
0%
|
2,648
|
0%
|
2,648
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
117.39
|
1.65%
|
883,096
|
27,872
|
3.26%
|
855,224
|
3.38%
|
827,294
|
1.78%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.28
|
1.35%
|
130,000
|
-50,000
|
-27.78%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.15
|
1.65%
|
16,209
|
-73
|
-0.45%
|
16,282
|
-38.12%
|
26,311
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.21%
|
5,602
|
129
|
2.36%
|
5,473
|
-0.27%
|
5,488
|
0.18%
|
ICICI Prudential Nifty Next 50 ETF
|
23.28
|
1.65%
|
175,152
|
6,429
|
3.81%
|
168,723
|
5.85%
|
159,398
|
7.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.13
|
0.28%
|
38,622
|
1,034
|
2.75%
|
37,588
|
0.52%
|
37,393
|
1.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.65%
|
15,960
|
159
|
1.01%
|
15,801
|
3.15%
|
15,319
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.47
|
1.65%
|
725,723
|
2,282
|
0.32%
|
723,441
|
4.54%
|
692,004
|
4.26%
|
Nippon India ETF Nifty 100
|
0.83
|
0.28%
|
6,252
|
-81
|
-1.28%
|
6,333
|
2.18%
|
6,198
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.28%
|
2,492
|
90
|
3.75%
|
2,402
|
-0.04%
|
2,403
|
2.78%
|
SBI Nifty Next 50 ETF
|
45.89
|
1.64%
|
345,256
|
-19,719
|
-5.40%
|
364,975
|
3.82%
|
351,558
|
1.11%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.83
|
1.65%
|
201,861
|
6,502
|
3.33%
|
195,359
|
5.81%
|
184,632
|
3.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
30.30
|
1.65%
|
227,909
|
5,333
|
2.40%
|
222,576
|
4.42%
|
213,158
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.29
|
1.64%
|
39,827
|
1,296
|
3.36%
|
38,531
|
5.09%
|
36,664
|
2.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.45
|
1.65%
|
25,962
|
739
|
2.93%
|
25,223
|
13.23%
|
22,276
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.84
|
1.07%
|
28,885
|
1,256
|
4.55%
|
27,629
|
14.67%
|
24,094
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.92
|
0.28%
|
6,885
|
-22
|
-0.32%
|
6,907
|
4.45%
|
6,613
|
5.99%
|
HDFC Nifty 100 ETF
|
0.08
|
0.28%
|
624
|
0
|
0%
|
624
|
5.58%
|
591
|
5.91%
|
HDFC Nifty Next 50 ETF
|
1.40
|
1.65%
|
10,502
|
450
|
4.48%
|
10,052
|
4.18%
|
9,649
|
7.55%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.46
|
0.21%
|
3,473
|
139
|
4.17%
|
3,334
|
1.65%
|
3,280
|
-0.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.20%
|
4,285
|
123
|
2.96%
|
4,162
|
2.34%
|
4,067
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.14%
|
2,103
|
42
|
2.04%
|
2,061
|
0.24%
|
2,056
|
3.37%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
19.61
|
17.00%
|
147,486
|
4,901
|
3.44%
|
142,585
|
-0.91%
|
143,901
|
2.43%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.77
|
17.05%
|
65,986
|
1,155
|
1.78%
|
64,831
|
-1.09%
|
65,544
|
1.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
6,529
|
256
|
4.08%
|
6,273
|
4.95%
|
5,977
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.70
|
0.20%
|
12,816
|
44
|
0.34%
|
12,772
|
-0.09%
|
12,784
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.14%
|
4,883
|
45
|
0.93%
|
4,838
|
-4.91%
|
5,088
|
0.22%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
3.50
|
16.99%
|
26,327
|
1,113
|
4.41%
|
25,214
|
6.97%
|
23,572
|
1.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
336
|
21
|
6.67%
|
315
|
13.31%
|
278
|
9.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247
|
-1.98%
|
252
|
4.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.20%
|
3,937
|
161
|
4.26%
|
3,776
|
9.45%
|
3,450
|
2.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
95.65%
|
HDFC Large and Mid Cap Fund Growth
|
39.88
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,025
|
4.47%
|
89,048
|
3.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.65%
|
15,698
|
561
|
3.71%
|
15,137
|
9.17%
|
13,866
|
8.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
480
|
0
|
0%
|
480
|
-3.03%
|
495
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
191
|
17
|
9.77%
|
174
|
5.45%
|
165
|
10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
10.45
|
1.65%
|
78,633
|
10,146
|
14.81%
|
68,487
|
0.87%
|
67,898
|
20.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
580
|
31
|
5.65%
|
549
|
5.58%
|
520
|
6.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.14%
|
1,957
|
91
|
4.88%
|
-
|
-%
|
1,866
|
4.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.14%
|
9,316
|
434
|
4.89%
|
-
|
-%
|
8,882
|
5.10%
|
Groww Nifty 200 ETF
|
0.02
|
0.23%
|
187
|
-57
|
-23.36%
|
244
|
-31.27%
|
355
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.38%
|
3,444
|
-46
|
-1.32%
|
3,490
|
-3.32%
|
3,610
|
0.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.14%
|
2,729
|
97
|
3.69%
|
2,632
|
-0.75%
|
2,652
|
2.67%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.28%
|
1,037
|
32
|
3.18%
|
-
|
-%
|
1,005
|
11.92%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.43
|
1.69%
|
3,233
|
-169
|
-4.97%
|
3,402
|
11.36%
|
3,055
|
5.56%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.07%
|
844
|
95
|
12.68%
|
749
|
30.94%
|
572
|
23.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
297.20
|
0.76%
|
2,235,758
|
-73,540
|
-3.18%
|
2,309,298
|
-2.82%
|
2,376,298
|
5.23%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.95
|
5.69%
|
7,175
|
115
|
1.63%
|
7,060
|
6.53%
|
6,627
|
-6.94%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.82
|
1.65%
|
73,841
|
2,908
|
4.10%
|
70,933
|
18.62%
|
59,800
|
12.21%
|
Kotak MSCI India ETF
|
3.26
|
0.31%
|
24,513
|
26
|
0.11%
|
24,487
|
21379.82%
|
114
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.06%
|
86
|
25
|
40.98%
|
61
|
-84.86%
|
403
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.62
|
1.65%
|
117,487
|
3,921
|
3.45%
|
113,566
|
4.09%
|
109,106
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Active Momentum Fund Regular Growth
|
3.01
|
2.00%
|
22,648
|
0
|
0%
|
22,648
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.77
|
4.89%
|
5,805
|
143
|
2.53%
|
5,662
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
618
|
-4
|
-0.64%
|
622
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,864
|
-100%
|
1,864
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
506
|
34
|
7.20%
|
472
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.20%
|
253
|
0
|
0%
|
253
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.25
|
0.62%
|
31,985
|
31,985
|
100%
|
-
|
-%
|
-
|
-%
|