LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.07
|
4.02%
|
8,643
|
-1,072
|
-11.03%
|
9,715
|
5.56%
|
9,203
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-517
|
-100%
|
517
|
13.88%
|
454
|
15.82%
|
Nippon India ELSS Tax Saver Fund Growth
|
151.35
|
0.91%
|
1,226,107
|
-173,893
|
-12.42%
|
1,400,000
|
-3.45%
|
1,450,000
|
-9.38%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-139,554
|
-100%
|
139,554
|
-7.66%
|
151,137
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-152,844
|
-100%
|
152,844
|
-0.92%
|
154,263
|
1.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-54,838
|
-100%
|
54,838
|
4.60%
|
52,427
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-129,960
|
-100%
|
129,960
|
2.05%
|
127,349
|
3.12%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
1,036
|
-12
|
-1.15%
|
1,048
|
7.16%
|
978
|
16.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
179.27
|
0.43%
|
1,452,259
|
0
|
0%
|
1,452,259
|
8.10%
|
1,343,392
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
24.69
|
3.40%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
16.67%
|
300,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
13.55
|
2.45%
|
109,763
|
12,047
|
12.33%
|
97,716
|
12.66%
|
86,737
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
2,126
|
-6,318
|
-74.82%
|
8,444
|
8.69%
|
7,769
|
4.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,620
|
-100%
|
16,620
|
3.97%
|
15,985
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-73,154
|
-100%
|
73,154
|
9.26%
|
66,957
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-51,341
|
-100%
|
51,341
|
6.20%
|
48,342
|
7.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.12%
|
1,294
|
-3,761
|
-74.40%
|
5,055
|
6.92%
|
4,728
|
6.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.12%
|
6,120
|
-17,262
|
-73.83%
|
23,382
|
8.30%
|
21,590
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.22%
|
11,566
|
-5,020
|
-30.27%
|
16,586
|
-14.99%
|
19,511
|
-17.22%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,770
|
-100%
|
1,770
|
13.24%
|
1,563
|
9.53%
|
HDFC Large and Mid Cap Fund Growth
|
37.03
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.22
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
4,295
|
36
|
0.85%
|
4,259
|
3.12%
|
4,130
|
1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-33,670
|
-100%
|
33,670
|
2.10%
|
32,979
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,402
|
-100%
|
22,402
|
3.80%
|
21,582
|
12.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,695
|
-100%
|
45,695
|
3.24%
|
44,263
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
2.79
|
0.82%
|
22,607
|
-9,689
|
-30.00%
|
32,296
|
9.62%
|
29,461
|
27.01%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-4,445
|
-100%
|
4,445
|
11.15%
|
3,999
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,303
|
-100%
|
18,303
|
7.04%
|
17,100
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.18%
|
2,635
|
180
|
7.33%
|
2,455
|
8.34%
|
2,266
|
-5.58%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.77
|
4.02%
|
6,203
|
85
|
1.39%
|
6,118
|
1.09%
|
6,052
|
3.56%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.45%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.17%
|
3,261
|
212
|
6.95%
|
3,049
|
8.08%
|
2,821
|
9.94%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
1,625
|
-4,777
|
-74.62%
|
6,402
|
6.40%
|
6,017
|
7.39%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.20
|
13.58%
|
131,269
|
-5,879
|
-4.29%
|
137,148
|
3.29%
|
132,780
|
7.91%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.32
|
13.63%
|
67,370
|
-11,322
|
-14.39%
|
78,692
|
-10.63%
|
88,056
|
8.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.63
|
0.17%
|
29,439
|
236
|
0.81%
|
29,203
|
0.56%
|
29,040
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.38
|
2.48%
|
124,555
|
7,873
|
6.75%
|
116,682
|
12.62%
|
103,603
|
19.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.93
|
2.49%
|
137,173
|
7,885
|
6.10%
|
129,288
|
10.65%
|
116,842
|
18.94%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
206
|
-25
|
-10.82%
|
231
|
1.32%
|
228
|
96.55%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.15
|
0.79%
|
17,398
|
-8,329
|
-32.37%
|
25,727
|
22.94%
|
20,926
|
27.68%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-75,676
|
-100%
|
75,676
|
-0.35%
|
75,939
|
14.62%
|
Motilal Oswal Nifty Realty ETF
|
7.04
|
13.60%
|
57,028
|
-20,944
|
-26.86%
|
77,972
|
36.21%
|
57,242
|
33.39%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
473
|
-12
|
-2.47%
|
485
|
2.11%
|
475
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
3,310
|
-289
|
-8.03%
|
3,599
|
-5.71%
|
3,817
|
100%
|
LIC MF Focused Fund Growth
|
4.70
|
3.05%
|
38,112
|
0
|
0%
|
38,112
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
166
|
-128
|
-43.54%
|
294
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
345
|
-262
|
-43.16%
|
607
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.41
|
0.40%
|
3,298
|
3,298
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.21%
|
13,351
|
13,351
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.08
|
0.39%
|
81,672
|
81,672
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.45
|
0.39%
|
157,574
|
157,574
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.16
|
0.24%
|
33,723
|
33,723
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
0.39%
|
4,432
|
4,432
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.25
|
0.39%
|
180,244
|
180,244
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.41
|
0.39%
|
11,417
|
11,417
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.14
|
0.39%
|
9,248
|
9,248
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.24
|
0.39%
|
1,946
|
1,946
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
0.39%
|
9,841
|
9,841
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.65
|
0.24%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.51
|
0.39%
|
101,355
|
101,355
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.55
|
0.39%
|
44,927
|
44,927
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.11
|
0.39%
|
57,590
|
57,590
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.39%
|
5,045
|
5,045
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.97
|
0.89%
|
24,081
|
24,081
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.24%
|
4,746
|
4,746
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.24%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.20
|
0.39%
|
1,622
|
1,622
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.30
|
0.39%
|
26,770
|
26,770
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.24%
|
443
|
443
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.03
|
0.39%
|
227,080
|
227,080
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.62
|
0.39%
|
29,312
|
29,312
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.24%
|
1,992
|
1,992
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
0.39%
|
9,677
|
9,677
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.59
|
0.39%
|
20,992
|
20,992
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.41%
|
2,576
|
2,576
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
6,074
|
6,074
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.40
|
0.17%
|
11,312
|
11,312
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.25%
|
3,173
|
3,173
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.88%
|
7,089
|
7,089
|
100%
|
-
|
-%
|
-
|
-%
|