Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,978
|
-27.78%
|
UTI Nifty Next 50 ETF
|
33.60
|
1.48%
|
278,914
|
4,393
|
1.60%
|
274,521
|
222.80%
|
85,043
|
1.43%
|
LIC MF Focused Fund Growth
|
4.59
|
3.43%
|
38,112
|
0
|
0%
|
38,112
|
0%
|
38,112
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.84
|
0.19%
|
31,898
|
718
|
2.30%
|
31,180
|
1.26%
|
30,792
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.94
|
1.48%
|
663,709
|
36,759
|
5.86%
|
626,950
|
225.67%
|
192,511
|
3.54%
|
Nippon India ETF Nifty 100
|
0.72
|
0.26%
|
6,014
|
109
|
1.85%
|
5,905
|
2.77%
|
5,746
|
3.53%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.27%
|
15,439
|
0
|
0%
|
15,439
|
0%
|
15,439
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.19
|
4.86%
|
9,909
|
138
|
1.41%
|
9,771
|
10.48%
|
8,844
|
-0.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
5,901
|
94
|
1.62%
|
5,807
|
-20.98%
|
7,349
|
1.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.85
|
1.48%
|
563,283
|
16,093
|
2.94%
|
547,190
|
225.50%
|
168,107
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.28
|
1.48%
|
35,525
|
1,596
|
4.70%
|
33,929
|
217.54%
|
10,685
|
3.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
1.49%
|
10,993
|
142
|
1.31%
|
10,851
|
224.69%
|
3,342
|
0.78%
|
SBI Nifty Next 50 ETF
|
41.88
|
1.48%
|
347,694
|
11,575
|
3.44%
|
336,119
|
222.88%
|
104,099
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.46
|
1.48%
|
178,126
|
7,279
|
4.26%
|
170,847
|
231.50%
|
51,538
|
5.73%
|
Motilal Oswal Nifty Realty ETF
|
9.69
|
15.19%
|
80,477
|
27,138
|
50.88%
|
53,339
|
-42.03%
|
92,018
|
19.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.53
|
0.19%
|
12,696
|
144
|
1.15%
|
12,552
|
-0.35%
|
12,596
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.58
|
0.14%
|
378,450
|
376,650
|
20925%
|
1,800
|
-33.33%
|
2,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.12
|
0.08%
|
50,850
|
36,450
|
253.13%
|
14,400
|
357.14%
|
3,150
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.25
|
0.01%
|
10,350
|
10,350
|
100%
|
0
|
-100%
|
11,700
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
97.90
|
1.48%
|
812,814
|
26,691
|
3.40%
|
786,123
|
225.56%
|
241,468
|
2.49%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.73
|
1.48%
|
105,679
|
2,344
|
2.27%
|
103,335
|
232.23%
|
31,103
|
6.10%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.26%
|
2,338
|
87
|
3.86%
|
2,251
|
2.50%
|
2,196
|
2.71%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.46%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
14.62
|
0.90%
|
121,393
|
0
|
0%
|
121,393
|
0%
|
121,393
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.18
|
0.05%
|
51,300
|
42,750
|
500%
|
8,550
|
35.71%
|
6,300
|
100%
|
DSP Arbitrage Fund Growth
|
5.04
|
0.08%
|
41,850
|
34,200
|
447.06%
|
7,650
|
1600%
|
450
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.18%
|
3,971
|
158
|
4.14%
|
3,813
|
4.15%
|
3,661
|
5.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.88%
|
7,078
|
-703
|
-9.03%
|
7,781
|
1.01%
|
7,703
|
2.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
1,779
|
139
|
8.48%
|
1,640
|
9.70%
|
1,495
|
8.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.13%
|
8,451
|
529
|
6.68%
|
7,922
|
8.71%
|
7,287
|
7.99%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
1,714
|
205
|
13.59%
|
1,509
|
-0.46%
|
1,516
|
22.16%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.26%
|
898
|
240
|
36.47%
|
658
|
5.28%
|
625
|
19.50%
|
ICICI Prudential Nifty Next 50 ETF
|
17.93
|
1.48%
|
148,838
|
11,520
|
8.39%
|
137,318
|
235.15%
|
40,972
|
7.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.57
|
1.56%
|
21,329
|
2,289
|
12.02%
|
19,040
|
229.58%
|
5,777
|
3.77%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,413
|
10.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
1,989
|
70
|
3.65%
|
1,919
|
5.79%
|
1,814
|
3.36%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.92
|
15.24%
|
140,493
|
4,301
|
3.16%
|
136,192
|
-1.74%
|
138,604
|
3.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.99
|
0.72%
|
2,258,130
|
529,568
|
30.64%
|
1,728,562
|
-20.94%
|
2,186,392
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.14
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
5,478
|
127
|
2.37%
|
5,351
|
0.77%
|
5,310
|
20.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.46
|
0.27%
|
36,991
|
1,506
|
4.24%
|
35,485
|
1.43%
|
34,984
|
2.03%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.42
|
1.52%
|
53,293
|
7,212
|
15.65%
|
46,081
|
259.50%
|
12,818
|
6.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
2,583
|
112
|
4.53%
|
2,471
|
6.10%
|
2,329
|
4.67%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,430
|
13.61%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.26%
|
3,338
|
79
|
2.42%
|
3,259
|
2.10%
|
3,192
|
3.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.83
|
0.88%
|
23,510
|
302
|
1.30%
|
23,208
|
-10.58%
|
25,955
|
3.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.26%
|
6,239
|
223
|
3.71%
|
6,016
|
2.66%
|
5,860
|
19.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,029
|
7.05%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
251
|
23
|
10.09%
|
228
|
-0.44%
|
229
|
11.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
3,308
|
211
|
6.81%
|
3,097
|
4.52%
|
2,963
|
6.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
537
|
19
|
3.67%
|
518
|
0.78%
|
514
|
4.68%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.19%
|
3,371
|
25
|
0.75%
|
3,346
|
-1.53%
|
3,398
|
1.22%
|
Invesco India Arbitrage Fund Growth
|
10.89
|
0.06%
|
90,450
|
76,500
|
548.39%
|
13,950
|
181.82%
|
4,950
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
33.39
|
0.06%
|
277,200
|
250,200
|
926.67%
|
27,000
|
-31.82%
|
39,600
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.15
|
1.48%
|
26,118
|
19,043
|
269.16%
|
7,075
|
225.74%
|
2,172
|
2.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.08
|
1.48%
|
208,206
|
6,806
|
3.38%
|
201,400
|
227.81%
|
61,438
|
2.67%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.68
|
1.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,929
|
-100%
|
28,929
|
0%
|
28,929
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.48%
|
15,274
|
360
|
2.41%
|
14,914
|
221.21%
|
4,643
|
2.18%
|
Mirae Asset Nifty Next 50 ETF
|
6.77
|
1.48%
|
56,206
|
2,795
|
5.23%
|
53,411
|
245.50%
|
15,459
|
19.39%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.33
|
1.48%
|
85,797
|
3,579
|
4.35%
|
82,218
|
225.73%
|
25,241
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.32
|
1.49%
|
35,832
|
1,735
|
5.09%
|
34,097
|
230.05%
|
10,331
|
4.04%
|
HDFC Nifty 100 ETF
|
0.07
|
0.26%
|
558
|
49
|
9.63%
|
509
|
3.04%
|
494
|
14.88%
|
HDFC Nifty Next 50 ETF
|
1.08
|
1.48%
|
8,972
|
1,222
|
15.77%
|
7,750
|
231.62%
|
2,337
|
13.28%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.86
|
4.87%
|
7,121
|
-114
|
-1.58%
|
7,235
|
12.68%
|
6,421
|
2.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
5,077
|
110
|
2.21%
|
4,967
|
1.89%
|
4,875
|
2.65%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,108
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
487
|
18
|
3.84%
|
469
|
3.99%
|
451
|
7.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
150
|
11
|
7.91%
|
139
|
10.32%
|
126
|
15.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,820
|
6.67%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.48%
|
12,761
|
1,262
|
10.97%
|
11,499
|
248.98%
|
3,295
|
7.82%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.78
|
15.20%
|
64,577
|
-597
|
-0.92%
|
65,174
|
1.74%
|
64,057
|
1.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
241
|
43
|
21.72%
|
198
|
4.76%
|
189
|
9.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
474
|
71
|
17.62%
|
403
|
3.60%
|
389
|
5.42%
|
LIC MF Flexi Cap Fund Growth
|
5.28
|
0.53%
|
43,856
|
8,067
|
22.54%
|
35,789
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
10.13
|
0.72%
|
84,127
|
0
|
0%
|
84,127
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
3.12
|
15.21%
|
22,484
|
0
|
0%
|
22,484
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
26.14
|
1.51%
|
217,034
|
154,077
|
244.73%
|
62,957
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.10%
|
2,648
|
461
|
21.08%
|
2,187
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.60
|
0.00%
|
4,950
|
1,800
|
57.14%
|
3,150
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.36%
|
3,605
|
0
|
0%
|
3,605
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
254
|
38
|
17.59%
|
216
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.58
|
0.02%
|
46,350
|
0
|
0%
|
46,350
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.35
|
1.48%
|
2,894
|
2,189
|
310.50%
|
705
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.88%
|
463
|
-171
|
-26.97%
|
634
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
65.54
|
0.87%
|
544,140
|
137,954
|
33.96%
|
406,186
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.25
|
0.04%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.30
|
0.11%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|