LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.43%
|
3,342
|
26
|
0.78%
|
3,316
|
0.55%
|
3,298
|
100%
|
LIC MF Focused Fund Growth
|
4.78
|
3.34%
|
38,112
|
0
|
0%
|
38,112
|
0%
|
38,112
|
0%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.27%
|
15,439
|
0
|
0%
|
15,439
|
15.64%
|
13,351
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.46
|
0.52%
|
649,978
|
-250,022
|
-27.78%
|
900,000
|
-26.60%
|
1,226,107
|
-12.42%
|
UTI Nifty Next 50 ETF
|
10.66
|
0.43%
|
85,043
|
1,196
|
1.43%
|
83,847
|
2.66%
|
81,672
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.07
|
0.43%
|
168,107
|
4,393
|
2.68%
|
163,714
|
3.90%
|
157,574
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.38
|
0.26%
|
34,984
|
695
|
2.03%
|
34,289
|
1.68%
|
33,723
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.43%
|
4,643
|
99
|
2.18%
|
4,544
|
2.53%
|
4,432
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.13
|
0.43%
|
192,511
|
6,579
|
3.54%
|
185,932
|
3.16%
|
180,244
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.43%
|
12,818
|
729
|
6.03%
|
12,089
|
5.89%
|
11,417
|
100%
|
Kotak Nifty Alpha 50 ETF
|
3.94
|
0.90%
|
31,430
|
3,766
|
13.61%
|
27,664
|
22.37%
|
22,607
|
-30.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.29
|
0.43%
|
10,331
|
401
|
4.04%
|
9,930
|
7.37%
|
9,248
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.11
|
4.34%
|
8,844
|
-6
|
-0.07%
|
8,850
|
2.40%
|
8,643
|
-11.03%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.80
|
4.34%
|
6,421
|
151
|
2.41%
|
6,270
|
1.08%
|
6,203
|
1.39%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,566
|
-30.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
3,398
|
41
|
1.22%
|
3,357
|
1.42%
|
3,310
|
-8.03%
|
HDFC Large and Mid Cap Fund Growth
|
37.60
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-42.86%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.56
|
1.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.27
|
0.43%
|
2,172
|
50
|
2.36%
|
2,122
|
9.04%
|
1,946
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.86
|
0.19%
|
30,792
|
588
|
1.95%
|
30,204
|
2.60%
|
29,439
|
0.81%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
0.43%
|
10,685
|
338
|
3.27%
|
10,347
|
5.14%
|
9,841
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.72
|
0.26%
|
5,746
|
196
|
3.53%
|
5,550
|
5.71%
|
5,250
|
100%
|
SBI Nifty Next 50 ETF
|
13.05
|
0.43%
|
104,099
|
1,759
|
1.72%
|
102,340
|
0.97%
|
101,355
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.46
|
0.43%
|
51,538
|
2,792
|
5.73%
|
48,746
|
8.50%
|
44,927
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.70
|
0.43%
|
61,438
|
1,599
|
2.67%
|
59,839
|
3.91%
|
57,590
|
100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-121,694
|
-100%
|
121,694
|
10.87%
|
109,763
|
12.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.43%
|
5,777
|
210
|
3.77%
|
5,567
|
10.35%
|
5,045
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
0.99%
|
25,955
|
886
|
3.53%
|
25,069
|
4.10%
|
24,081
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.73
|
0.26%
|
5,860
|
969
|
19.81%
|
4,891
|
3.06%
|
4,746
|
100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
494
|
64
|
14.88%
|
430
|
22.86%
|
350
|
100%
|
HDFC Nifty Next 50 ETF
|
0.29
|
0.43%
|
2,337
|
274
|
13.28%
|
2,063
|
27.19%
|
1,622
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
229
|
23
|
11.17%
|
206
|
0%
|
206
|
-10.82%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.19%
|
2,963
|
172
|
6.16%
|
2,791
|
5.92%
|
2,635
|
7.33%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.37
|
14.86%
|
138,604
|
4,887
|
3.65%
|
133,717
|
1.86%
|
131,269
|
-4.29%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
1,516
|
275
|
22.16%
|
1,241
|
19.79%
|
1,036
|
-1.15%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.90
|
0.43%
|
31,103
|
1,788
|
6.10%
|
29,315
|
9.51%
|
26,770
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
18.18
|
2.65%
|
145,029
|
9,554
|
7.05%
|
135,475
|
8.77%
|
124,555
|
6.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.13%
|
1,495
|
114
|
8.25%
|
1,381
|
6.72%
|
1,294
|
-74.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.13%
|
7,287
|
539
|
7.99%
|
6,748
|
10.26%
|
6,120
|
-73.83%
|
Motilal Oswal Nifty Realty ETF
|
11.53
|
14.88%
|
92,018
|
14,890
|
19.31%
|
77,128
|
35.25%
|
57,028
|
-26.86%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.03
|
14.86%
|
64,057
|
1,202
|
1.91%
|
62,855
|
-6.70%
|
67,370
|
-14.39%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
625
|
102
|
19.50%
|
523
|
18.06%
|
443
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
274.00
|
0.69%
|
2,186,392
|
0
|
0%
|
2,186,392
|
50.55%
|
1,452,259
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.26
|
0.43%
|
241,468
|
5,858
|
2.49%
|
235,610
|
3.76%
|
227,080
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.19%
|
5,310
|
896
|
20.30%
|
4,414
|
2.77%
|
4,295
|
0.85%
|
ICICI Prudential Nifty Next 50 ETF
|
5.13
|
0.43%
|
40,972
|
2,866
|
7.52%
|
38,106
|
30.00%
|
29,312
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.26%
|
2,196
|
58
|
2.71%
|
2,138
|
7.33%
|
1,992
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
0.43%
|
15,459
|
2,511
|
19.39%
|
12,948
|
33.80%
|
9,677
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
2,329
|
104
|
4.67%
|
2,225
|
4.66%
|
2,126
|
-74.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.16
|
0.43%
|
25,241
|
1,539
|
6.49%
|
23,702
|
12.91%
|
20,992
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
20.28
|
2.65%
|
161,820
|
10,123
|
6.67%
|
151,697
|
10.59%
|
137,173
|
6.10%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.43%
|
3,295
|
239
|
7.82%
|
3,056
|
18.63%
|
2,576
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.18%
|
3,661
|
191
|
5.50%
|
3,470
|
6.41%
|
3,261
|
6.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
1,814
|
59
|
3.36%
|
1,755
|
8%
|
1,625
|
-74.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
189
|
17
|
9.88%
|
172
|
3.61%
|
166
|
-43.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
389
|
20
|
5.42%
|
369
|
6.96%
|
345
|
-43.16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
7,349
|
90
|
1.24%
|
7,259
|
19.51%
|
6,074
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.19%
|
12,596
|
372
|
3.04%
|
12,224
|
8.06%
|
11,312
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.26%
|
3,192
|
102
|
3.30%
|
3,090
|
-2.62%
|
3,173
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.82
|
0.47%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.93
|
0.90%
|
23,413
|
2,251
|
10.64%
|
21,162
|
21.63%
|
17,398
|
-32.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
514
|
23
|
4.68%
|
491
|
3.81%
|
473
|
-2.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.99%
|
7,703
|
205
|
2.73%
|
7,498
|
5.77%
|
7,089
|
100%
|
Tata Quant Fund Regular Growth
|
3.63
|
5.40%
|
28,929
|
0
|
0%
|
28,929
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
4,875
|
126
|
2.65%
|
4,749
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.52
|
2.63%
|
12,108
|
1,824
|
17.74%
|
10,284
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
15.21
|
0.89%
|
121,393
|
0
|
0%
|
121,393
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
451
|
32
|
7.64%
|
419
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
126
|
17
|
15.60%
|
109
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.00%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.47
|
0.01%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.79
|
0.01%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.62
|
0.00%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
4.96
|
0.01%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|