LIC MF Nifty Next 50 Index Growth
|
1.51
|
1.59%
|
10,851
|
7,509
|
224.69%
|
3,342
|
0.78%
|
3,316
|
0.55%
|
LIC MF Nifty 100 ETF
|
2.15
|
0.30%
|
15,439
|
0
|
0%
|
15,439
|
0%
|
15,439
|
15.64%
|
UTI Nifty Next 50 ETF
|
38.14
|
1.58%
|
274,521
|
189,478
|
222.80%
|
85,043
|
1.43%
|
83,847
|
2.66%
|
LIC MF Focused Fund Growth
|
5.30
|
3.85%
|
38,112
|
0
|
0%
|
38,112
|
0%
|
38,112
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
76.03
|
1.59%
|
547,190
|
379,083
|
225.50%
|
168,107
|
2.68%
|
163,714
|
3.90%
|
UTI BSE Housing Index Fund Regular Growth
|
1.36
|
5.13%
|
9,771
|
927
|
10.48%
|
8,844
|
-0.07%
|
8,850
|
2.40%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-649,978
|
-100%
|
649,978
|
-27.78%
|
900,000
|
-26.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.33
|
0.21%
|
31,180
|
388
|
1.26%
|
30,792
|
1.95%
|
30,204
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.71
|
1.59%
|
33,929
|
23,244
|
217.54%
|
10,685
|
3.27%
|
10,347
|
5.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.11
|
1.59%
|
626,950
|
434,439
|
225.67%
|
192,511
|
3.54%
|
185,932
|
3.16%
|
Nippon India ETF Nifty 100
|
0.82
|
0.30%
|
5,905
|
159
|
2.77%
|
5,746
|
3.53%
|
5,550
|
5.71%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.21%
|
1,509
|
-7
|
-0.46%
|
1,516
|
22.16%
|
1,241
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
5,807
|
-1,542
|
-20.98%
|
7,349
|
1.24%
|
7,259
|
19.51%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,694
|
10.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.15%
|
1,640
|
145
|
9.70%
|
1,495
|
8.25%
|
1,381
|
6.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.10
|
0.15%
|
7,922
|
635
|
8.71%
|
7,287
|
7.99%
|
6,748
|
10.26%
|
Motilal Oswal Nifty Realty ETF
|
7.41
|
15.35%
|
53,339
|
-38,679
|
-42.03%
|
92,018
|
19.31%
|
77,128
|
35.25%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.30%
|
658
|
33
|
5.28%
|
625
|
19.50%
|
523
|
18.06%
|
HDFC Large and Mid Cap Fund Growth
|
41.68
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.01
|
1.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.36
|
1.58%
|
103,335
|
72,232
|
232.23%
|
31,103
|
6.10%
|
29,315
|
9.51%
|
SBI Nifty Next 50 ETF
|
46.70
|
1.58%
|
336,119
|
232,020
|
222.88%
|
104,099
|
1.72%
|
102,340
|
0.97%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.74
|
1.59%
|
170,847
|
119,309
|
231.50%
|
51,538
|
5.73%
|
48,746
|
8.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.98
|
1.59%
|
201,400
|
139,962
|
227.81%
|
61,438
|
2.67%
|
59,839
|
3.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
2,471
|
142
|
6.10%
|
2,329
|
4.67%
|
2,225
|
4.66%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.42
|
1.59%
|
82,218
|
56,977
|
225.73%
|
25,241
|
6.49%
|
23,702
|
12.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.22
|
0.98%
|
23,208
|
-2,747
|
-10.58%
|
25,955
|
3.53%
|
25,069
|
4.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.84
|
0.30%
|
6,016
|
156
|
2.66%
|
5,860
|
19.81%
|
4,891
|
3.06%
|
HDFC Nifty 100 ETF
|
0.07
|
0.30%
|
509
|
15
|
3.04%
|
494
|
14.88%
|
430
|
22.86%
|
HDFC Nifty Next 50 ETF
|
1.08
|
1.58%
|
7,750
|
5,413
|
231.62%
|
2,337
|
13.28%
|
2,063
|
27.19%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-161,820
|
-100%
|
161,820
|
6.67%
|
151,697
|
10.59%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.59%
|
11,499
|
8,204
|
248.98%
|
3,295
|
7.82%
|
3,056
|
18.63%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
228
|
-1
|
-0.44%
|
229
|
11.17%
|
206
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.21%
|
3,097
|
134
|
4.52%
|
2,963
|
6.16%
|
2,791
|
5.92%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
18.92
|
15.34%
|
136,192
|
-2,412
|
-1.74%
|
138,604
|
3.65%
|
133,717
|
1.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
198
|
9
|
4.76%
|
189
|
9.88%
|
172
|
3.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.74
|
0.21%
|
12,552
|
-44
|
-0.35%
|
12,596
|
3.04%
|
12,224
|
8.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.08
|
1.12%
|
7,781
|
78
|
1.01%
|
7,703
|
2.73%
|
7,498
|
5.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.58%
|
7,075
|
4,903
|
225.74%
|
2,172
|
2.36%
|
2,122
|
9.04%
|
Tata Quant Fund Regular Growth
|
4.02
|
5.95%
|
28,929
|
0
|
0%
|
28,929
|
0%
|
28,929
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.65
|
1.58%
|
19,040
|
13,263
|
229.58%
|
5,777
|
3.77%
|
5,567
|
10.35%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.30%
|
3,259
|
67
|
2.10%
|
3,192
|
3.30%
|
3,090
|
-2.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-145,029
|
-100%
|
145,029
|
7.05%
|
135,475
|
8.77%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.91
|
0.52%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,413
|
-100%
|
23,413
|
10.64%
|
21,162
|
21.63%
|
Tata Nifty Realty Index Fund Regular Growth
|
9.06
|
15.89%
|
65,174
|
1,117
|
1.74%
|
64,057
|
1.91%
|
62,855
|
-6.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
518
|
4
|
0.78%
|
514
|
4.68%
|
491
|
3.81%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.15%
|
4,967
|
92
|
1.89%
|
4,875
|
2.65%
|
4,749
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
240.17
|
0.62%
|
1,728,562
|
-457,830
|
-20.94%
|
2,186,392
|
0%
|
2,186,392
|
50.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
109.22
|
1.58%
|
786,123
|
544,655
|
225.56%
|
241,468
|
2.49%
|
235,610
|
3.76%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.21%
|
5,351
|
41
|
0.77%
|
5,310
|
20.30%
|
4,414
|
2.77%
|
ICICI Prudential Nifty Next 50 ETF
|
19.08
|
1.58%
|
137,318
|
96,346
|
235.15%
|
40,972
|
7.52%
|
38,106
|
30.00%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.30%
|
2,251
|
55
|
2.50%
|
2,196
|
2.71%
|
2,138
|
7.33%
|
Mirae Asset Nifty Next 50 ETF
|
7.42
|
1.58%
|
53,411
|
37,952
|
245.50%
|
15,459
|
19.39%
|
12,948
|
33.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.20%
|
3,813
|
152
|
4.15%
|
3,661
|
5.50%
|
3,470
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.15%
|
1,919
|
105
|
5.79%
|
1,814
|
3.36%
|
1,755
|
8%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
403
|
14
|
3.60%
|
389
|
5.42%
|
369
|
6.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.40
|
1.60%
|
46,081
|
33,263
|
259.50%
|
12,818
|
6.03%
|
12,089
|
5.89%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-31,430
|
-100%
|
31,430
|
13.61%
|
27,664
|
22.37%
|
Kotak BSE Housing Index Fund Regular Growth
|
1.00
|
5.15%
|
7,235
|
814
|
12.68%
|
6,421
|
2.41%
|
6,270
|
1.08%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,108
|
-100%
|
12,108
|
17.74%
|
10,284
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.59%
|
14,914
|
10,271
|
221.21%
|
4,643
|
2.18%
|
4,544
|
2.53%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
16.87
|
0.99%
|
121,393
|
0
|
0%
|
121,393
|
0%
|
121,393
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
469
|
18
|
3.99%
|
451
|
7.64%
|
419
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
139
|
13
|
10.32%
|
126
|
15.60%
|
109
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.93
|
0.29%
|
35,485
|
501
|
1.43%
|
34,984
|
2.03%
|
34,289
|
1.68%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.74
|
1.58%
|
34,097
|
23,766
|
230.05%
|
10,331
|
4.04%
|
9,930
|
7.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.21%
|
3,346
|
-52
|
-1.53%
|
3,398
|
1.22%
|
3,357
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.25
|
0.00%
|
1,800
|
-900
|
-33.33%
|
2,700
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.00
|
0.03%
|
14,400
|
11,250
|
357.14%
|
3,150
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.19
|
0.01%
|
8,550
|
2,250
|
35.71%
|
6,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.02%
|
7,650
|
7,200
|
1600%
|
450
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.94
|
0.01%
|
13,950
|
9,000
|
181.82%
|
4,950
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.75
|
0.01%
|
27,000
|
-12,600
|
-31.82%
|
39,600
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.97
|
0.47%
|
35,789
|
35,789
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
11.69
|
0.81%
|
84,127
|
84,127
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.50
|
0.00%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
3.12
|
15.21%
|
22,484
|
22,484
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.75
|
0.49%
|
62,957
|
62,957
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.10%
|
2,187
|
2,187
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.50
|
0.33%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.44
|
0.00%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.41%
|
3,605
|
3,605
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.21%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.44
|
0.03%
|
46,350
|
46,350
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
1.27%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
56.44
|
0.74%
|
406,186
|
406,186
|
100%
|
-
|
-%
|
-
|
-%
|