LIC MF Focused Fund Growth
|
4.60
|
3.22%
|
38,112
|
0
|
0%
|
38,112
|
0%
|
38,112
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.07
|
4.23%
|
8,850
|
207
|
2.40%
|
8,643
|
-11.03%
|
9,715
|
5.56%
|
Nippon India ELSS Tax Saver Fund Growth
|
108.56
|
0.69%
|
900,000
|
-326,107
|
-26.60%
|
1,226,107
|
-12.42%
|
1,400,000
|
-3.45%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-42.86%
|
350,000
|
16.67%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,554
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,844
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.64
|
0.18%
|
30,204
|
765
|
2.60%
|
29,439
|
0.81%
|
29,203
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,838
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,960
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,402
|
3.80%
|
360 ONE Quant Fund Regular Growth
|
14.68
|
2.61%
|
121,694
|
11,931
|
10.87%
|
109,763
|
12.33%
|
97,716
|
12.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,341
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517
|
13.88%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,566
|
-100%
|
11,566
|
-30.27%
|
16,586
|
-14.99%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,676
|
-0.35%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.13
|
14.60%
|
133,717
|
2,448
|
1.86%
|
131,269
|
-4.29%
|
137,148
|
3.29%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.58
|
14.61%
|
62,855
|
-4,515
|
-6.70%
|
67,370
|
-14.39%
|
78,692
|
-10.63%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.18%
|
1,241
|
205
|
19.79%
|
1,036
|
-1.15%
|
1,048
|
7.16%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.76
|
4.25%
|
6,270
|
67
|
1.08%
|
6,203
|
1.39%
|
6,118
|
1.09%
|
Motilal Oswal Nifty Realty ETF
|
9.30
|
14.61%
|
77,128
|
20,100
|
35.25%
|
57,028
|
-26.86%
|
77,972
|
36.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
263.73
|
0.67%
|
2,186,392
|
734,133
|
50.55%
|
1,452,259
|
0%
|
1,452,259
|
8.10%
|
HDFC Large and Mid Cap Fund Growth
|
36.19
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.71
|
1.49%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
4,414
|
119
|
2.77%
|
4,295
|
0.85%
|
4,259
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,670
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
2,225
|
99
|
4.66%
|
2,126
|
-74.82%
|
8,444
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,695
|
3.24%
|
Kotak Nifty Alpha 50 ETF
|
3.34
|
0.86%
|
27,664
|
5,057
|
22.37%
|
22,607
|
-30.00%
|
32,296
|
9.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,620
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,154
|
9.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.34
|
2.58%
|
135,475
|
10,920
|
8.77%
|
124,555
|
6.75%
|
116,682
|
12.62%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.30
|
2.58%
|
151,697
|
14,524
|
10.59%
|
137,173
|
6.10%
|
129,288
|
10.65%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
206
|
0
|
0%
|
206
|
-10.82%
|
231
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,445
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,303
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.18%
|
2,791
|
156
|
5.92%
|
2,635
|
7.33%
|
2,455
|
8.34%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.46%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.17%
|
3,470
|
209
|
6.41%
|
3,261
|
6.95%
|
3,049
|
8.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.12%
|
1,381
|
87
|
6.72%
|
1,294
|
-74.40%
|
5,055
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.12%
|
6,748
|
628
|
10.26%
|
6,120
|
-73.83%
|
23,382
|
8.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
1,755
|
130
|
8%
|
1,625
|
-74.62%
|
6,402
|
6.40%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,770
|
13.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
491
|
18
|
3.81%
|
473
|
-2.47%
|
485
|
2.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
3,357
|
47
|
1.42%
|
3,310
|
-8.03%
|
3,599
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
172
|
6
|
3.61%
|
166
|
-43.54%
|
294
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
369
|
24
|
6.96%
|
345
|
-43.16%
|
607
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.55
|
0.86%
|
21,162
|
3,764
|
21.63%
|
17,398
|
-32.37%
|
25,727
|
22.94%
|
LIC MF Nifty Next 50 Index Growth
|
0.40
|
0.42%
|
3,316
|
18
|
0.55%
|
3,298
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.26%
|
15,439
|
2,088
|
15.64%
|
13,351
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.11
|
0.42%
|
83,847
|
2,175
|
2.66%
|
81,672
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.75
|
0.42%
|
163,714
|
6,140
|
3.90%
|
157,574
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.14
|
0.25%
|
34,289
|
566
|
1.68%
|
33,723
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
0.42%
|
4,544
|
112
|
2.53%
|
4,432
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.43
|
0.42%
|
185,932
|
5,688
|
3.16%
|
180,244
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.46
|
0.42%
|
12,089
|
672
|
5.89%
|
11,417
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.42%
|
9,930
|
682
|
7.37%
|
9,248
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.26
|
0.42%
|
2,122
|
176
|
9.04%
|
1,946
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
0.42%
|
10,347
|
506
|
5.14%
|
9,841
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.67
|
0.25%
|
5,550
|
300
|
5.71%
|
5,250
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.34
|
0.42%
|
102,340
|
985
|
0.97%
|
101,355
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.88
|
0.42%
|
48,746
|
3,819
|
8.50%
|
44,927
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.22
|
0.42%
|
59,839
|
2,249
|
3.91%
|
57,590
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.42%
|
5,567
|
522
|
10.35%
|
5,045
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.02
|
0.95%
|
25,069
|
988
|
4.10%
|
24,081
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.25%
|
4,891
|
145
|
3.06%
|
4,746
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.25%
|
430
|
80
|
22.86%
|
350
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.25
|
0.42%
|
2,063
|
441
|
27.19%
|
1,622
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.54
|
0.42%
|
29,315
|
2,545
|
9.51%
|
26,770
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.25%
|
523
|
80
|
18.06%
|
443
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.42
|
0.42%
|
235,610
|
8,530
|
3.76%
|
227,080
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.60
|
0.42%
|
38,106
|
8,794
|
30.00%
|
29,312
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.25%
|
2,138
|
146
|
7.33%
|
1,992
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.56
|
0.42%
|
12,948
|
3,271
|
33.80%
|
9,677
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.86
|
0.42%
|
23,702
|
2,710
|
12.91%
|
20,992
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.42%
|
3,056
|
480
|
18.63%
|
2,576
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
7,259
|
1,185
|
19.51%
|
6,074
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.47
|
0.18%
|
12,224
|
912
|
8.06%
|
11,312
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.25%
|
3,090
|
-83
|
-2.62%
|
3,173
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.95%
|
7,498
|
409
|
5.77%
|
7,089
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.49
|
5.15%
|
28,929
|
28,929
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
4,749
|
4,749
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.24
|
2.58%
|
10,284
|
10,284
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
14.64
|
0.89%
|
121,393
|
121,393
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|