Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.26
|
1.54%
|
692,004
|
28,295
|
4.26%
|
663,709
|
5.86%
|
626,950
|
225.67%
|
Nippon India ETF Nifty 100
|
0.70
|
0.26%
|
6,198
|
184
|
3.06%
|
6,014
|
1.85%
|
5,905
|
2.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
5,977
|
76
|
1.29%
|
5,901
|
1.62%
|
5,807
|
-20.98%
|
LIC MF Flexi Cap Fund Growth
|
4.10
|
0.47%
|
36,274
|
-7,582
|
-17.29%
|
43,856
|
22.54%
|
35,789
|
100%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-84,127
|
-100%
|
84,127
|
0%
|
84,127
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
1.53%
|
10,997
|
4
|
0.04%
|
10,993
|
1.31%
|
10,851
|
224.69%
|
UTI Nifty Next 50 ETF
|
32.15
|
1.54%
|
284,309
|
5,395
|
1.93%
|
278,914
|
1.60%
|
274,521
|
222.80%
|
LIC MF Focused Fund Growth
|
4.31
|
3.56%
|
38,112
|
0
|
0%
|
38,112
|
0%
|
38,112
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.34
|
1.54%
|
577,769
|
14,486
|
2.57%
|
563,283
|
2.94%
|
547,190
|
225.50%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.27%
|
15,439
|
0
|
0%
|
15,439
|
0%
|
15,439
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.12
|
5.08%
|
9,886
|
-23
|
-0.23%
|
9,909
|
1.41%
|
9,771
|
10.48%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,450
|
-100%
|
90,450
|
548.39%
|
13,950
|
181.82%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.67
|
16.35%
|
23,572
|
427
|
1.84%
|
22,484
|
0%
|
22,484
|
100%
|
Bandhan Large Cap Fund Growth
|
25.36
|
1.55%
|
224,258
|
7,224
|
3.33%
|
217,034
|
244.73%
|
62,957
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50,850
|
-100%
|
50,850
|
253.13%
|
14,400
|
357.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.29
|
0.02%
|
20,250
|
9,900
|
95.65%
|
10,350
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.98
|
1.54%
|
26,311
|
193
|
0.74%
|
26,118
|
269.16%
|
7,075
|
225.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.23
|
0.27%
|
37,393
|
402
|
1.09%
|
36,991
|
4.24%
|
35,485
|
1.43%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.15
|
1.54%
|
36,664
|
832
|
2.32%
|
35,832
|
5.09%
|
34,097
|
230.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.52
|
1.54%
|
22,276
|
947
|
4.44%
|
21,329
|
12.02%
|
19,040
|
229.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.26%
|
3,460
|
122
|
3.65%
|
3,338
|
2.42%
|
3,259
|
2.10%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.74
|
0.45%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
3,450
|
79
|
2.34%
|
3,371
|
0.75%
|
3,346
|
-1.53%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.09%
|
2,648
|
0
|
0%
|
2,648
|
21.08%
|
2,187
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.36
|
1.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Next 50 ETF
|
39.76
|
1.54%
|
351,558
|
3,864
|
1.11%
|
347,694
|
3.44%
|
336,119
|
222.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.88
|
1.54%
|
184,632
|
6,506
|
3.65%
|
178,126
|
4.26%
|
170,847
|
231.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
24.11
|
1.54%
|
213,158
|
4,952
|
2.38%
|
208,206
|
3.38%
|
201,400
|
227.81%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.72
|
0.90%
|
24,094
|
584
|
2.48%
|
23,510
|
1.30%
|
23,208
|
-10.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.26%
|
6,613
|
374
|
5.99%
|
6,239
|
3.71%
|
6,016
|
2.66%
|
HDFC Nifty 100 ETF
|
0.07
|
0.26%
|
591
|
33
|
5.91%
|
558
|
9.63%
|
509
|
3.04%
|
HDFC Nifty Next 50 ETF
|
1.09
|
1.54%
|
9,649
|
677
|
7.55%
|
8,972
|
15.77%
|
7,750
|
231.62%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
251
|
0
|
0%
|
251
|
10.09%
|
228
|
-0.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.20%
|
3,280
|
-28
|
-0.85%
|
3,308
|
6.81%
|
3,097
|
4.52%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.27
|
16.34%
|
143,901
|
3,408
|
2.43%
|
140,493
|
3.16%
|
136,192
|
-1.74%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.45
|
0.19%
|
12,784
|
88
|
0.69%
|
12,696
|
1.15%
|
12,552
|
-0.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
5,088
|
11
|
0.22%
|
5,077
|
2.21%
|
4,967
|
1.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.90%
|
7,380
|
302
|
4.27%
|
7,078
|
-9.03%
|
7,781
|
1.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-378,450
|
-100%
|
378,450
|
20925%
|
1,800
|
-33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
57.14%
|
3,150
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
93.56
|
1.54%
|
827,294
|
14,480
|
1.78%
|
812,814
|
3.40%
|
786,123
|
225.56%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.34
|
1.53%
|
109,106
|
3,427
|
3.24%
|
105,679
|
2.27%
|
103,335
|
232.23%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.20%
|
5,488
|
10
|
0.18%
|
5,478
|
2.37%
|
5,351
|
0.77%
|
ICICI Prudential Nifty Next 50 ETF
|
18.03
|
1.54%
|
159,398
|
10,560
|
7.09%
|
148,838
|
8.39%
|
137,318
|
235.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.67
|
0.19%
|
32,452
|
554
|
1.74%
|
31,898
|
2.30%
|
31,180
|
1.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.15
|
1.53%
|
36,683
|
1,158
|
3.26%
|
35,525
|
4.70%
|
33,929
|
217.54%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,929
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.54%
|
15,319
|
45
|
0.29%
|
15,274
|
2.41%
|
14,914
|
221.21%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.26%
|
2,403
|
65
|
2.78%
|
2,338
|
3.86%
|
2,251
|
2.50%
|
Mirae Asset Nifty Next 50 ETF
|
7.68
|
1.54%
|
67,898
|
11,692
|
20.80%
|
56,206
|
5.23%
|
53,411
|
245.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.36%
|
3,610
|
5
|
0.14%
|
3,605
|
0%
|
3,605
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.54%
|
13,866
|
1,105
|
8.66%
|
12,761
|
10.97%
|
11,499
|
248.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
2,056
|
67
|
3.37%
|
1,989
|
3.65%
|
1,919
|
5.79%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.41
|
16.48%
|
65,544
|
967
|
1.50%
|
64,577
|
-0.92%
|
65,174
|
1.74%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
1,853
|
139
|
8.11%
|
1,714
|
13.59%
|
1,509
|
-0.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
495
|
21
|
4.43%
|
474
|
17.62%
|
403
|
3.60%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
165
|
15
|
10%
|
150
|
7.91%
|
139
|
10.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
278
|
24
|
9.45%
|
254
|
17.59%
|
216
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
2,652
|
69
|
2.67%
|
2,583
|
4.53%
|
2,471
|
6.10%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-277,200
|
-100%
|
277,200
|
926.67%
|
27,000
|
-31.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
500%
|
8,550
|
35.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.76
|
1.55%
|
59,800
|
6,507
|
12.21%
|
53,293
|
15.65%
|
46,081
|
259.50%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.75
|
5.08%
|
6,627
|
-494
|
-6.94%
|
7,121
|
-1.58%
|
7,235
|
12.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.19%
|
4,067
|
96
|
2.42%
|
3,971
|
4.14%
|
3,813
|
4.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.14%
|
1,866
|
87
|
4.89%
|
1,779
|
8.48%
|
1,640
|
9.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.14%
|
8,882
|
431
|
5.10%
|
8,451
|
6.68%
|
7,922
|
8.71%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.26%
|
1,005
|
107
|
11.92%
|
898
|
36.47%
|
658
|
5.28%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,350
|
-100%
|
46,350
|
0%
|
46,350
|
100%
|
Motilal Oswal Nifty Realty ETF
|
10.32
|
16.43%
|
91,285
|
10,808
|
13.43%
|
80,477
|
50.88%
|
53,339
|
-42.03%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.35
|
1.53%
|
3,055
|
161
|
5.56%
|
2,894
|
310.50%
|
705
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,850
|
-100%
|
41,850
|
447.06%
|
7,650
|
1600%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
252
|
11
|
4.56%
|
241
|
21.72%
|
198
|
4.76%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
520
|
33
|
6.78%
|
487
|
3.84%
|
469
|
3.99%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.90%
|
572
|
109
|
23.54%
|
463
|
-26.97%
|
634
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.07
|
1.54%
|
89,048
|
3,251
|
3.79%
|
85,797
|
4.35%
|
82,218
|
225.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.74
|
0.76%
|
2,376,298
|
118,168
|
5.23%
|
2,258,130
|
30.64%
|
1,728,562
|
-20.94%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-544,140
|
-100%
|
544,140
|
33.96%
|
406,186
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
33.93
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
550
|
13
|
2.42%
|
537
|
3.67%
|
518
|
0.78%
|
Bandhan Business Cycle Fund Regular Growth
|
13.73
|
0.92%
|
121,393
|
0
|
0%
|
121,393
|
0%
|
121,393
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,350
|
-100%
|
10,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.51%
|
1,430
|
1,430
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.23%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.29%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.88%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|