LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.55
|
0.29%
|
38,903
|
281
|
0.73%
|
38,622
|
2.75%
|
37,588
|
0.52%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.70%
|
15,955
|
-5
|
-0.03%
|
15,960
|
1.01%
|
15,801
|
3.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
725,723
|
0.32%
|
723,441
|
4.54%
|
LIC MF Nifty 100 ETF
|
2.22
|
0.30%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.64
|
1.70%
|
11,501
|
-130
|
-1.12%
|
11,631
|
0.40%
|
11,585
|
5.35%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
6,252
|
-1.28%
|
6,333
|
2.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.75
|
1.70%
|
40,310
|
483
|
1.21%
|
39,827
|
3.36%
|
38,531
|
5.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,937
|
4.26%
|
3,776
|
9.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,529
|
4.08%
|
6,273
|
4.95%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,327
|
4.41%
|
25,214
|
6.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.96
|
0.21%
|
34,788
|
1,145
|
3.40%
|
33,643
|
1.45%
|
33,163
|
2.19%
|
UTI BSE Housing Index Fund Regular Growth
|
1.45
|
5.96%
|
10,191
|
-248
|
-2.38%
|
10,439
|
-0.29%
|
10,469
|
5.90%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.21%
|
1,983
|
68
|
3.55%
|
1,915
|
3.63%
|
1,848
|
-0.27%
|
UTI Nifty Next 50 ETF
|
32.99
|
1.70%
|
231,393
|
-50,419
|
-17.89%
|
281,812
|
-3.99%
|
293,514
|
3.24%
|
Motilal Oswal Nifty Realty ETF
|
14.29
|
17.05%
|
100,266
|
7,425
|
8.00%
|
92,841
|
4.03%
|
89,244
|
-2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.82
|
1.70%
|
40,793
|
569
|
1.41%
|
40,224
|
3.36%
|
38,916
|
6.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
90.09
|
1.70%
|
631,954
|
8,195
|
1.31%
|
623,759
|
1.95%
|
611,853
|
5.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.29%
|
3,754
|
73
|
1.98%
|
3,681
|
3.34%
|
3,562
|
2.95%
|
Bandhan Business Cycle Fund Regular Growth
|
13.07
|
0.78%
|
91,682
|
-10,000
|
-9.83%
|
101,682
|
0%
|
101,682
|
-16.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.19
|
1.12%
|
8,363
|
121
|
1.47%
|
8,242
|
0%
|
8,242
|
11.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
568
|
6
|
1.07%
|
562
|
2.55%
|
548
|
-0.36%
|
Bandhan Large Cap Fund Growth
|
19.49
|
1.05%
|
136,753
|
-26,656
|
-16.31%
|
163,409
|
-24.68%
|
216,961
|
-3.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
17.16
|
1.70%
|
120,347
|
2,860
|
2.43%
|
117,487
|
3.45%
|
113,566
|
4.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.14%
|
2,784
|
55
|
2.02%
|
2,729
|
3.69%
|
2,632
|
-0.75%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.33
|
1.70%
|
16,365
|
667
|
4.25%
|
15,698
|
3.71%
|
15,137
|
9.17%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,648
|
0%
|
22,648
|
100%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.71%
|
2,063
|
306
|
17.42%
|
1,757
|
8.46%
|
1,620
|
13.29%
|
Kotak BSE Housing Index Fund Regular Growth
|
1.02
|
5.96%
|
7,184
|
9
|
0.13%
|
7,175
|
1.63%
|
7,060
|
6.53%
|
Tata Nifty Realty Index Fund Regular Growth
|
9.95
|
17.54%
|
69,795
|
3,809
|
5.77%
|
65,986
|
1.78%
|
64,831
|
-1.09%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.94
|
0.52%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,285
|
2.96%
|
4,162
|
2.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.78
|
1.70%
|
229,926
|
2,017
|
0.89%
|
227,909
|
2.40%
|
222,576
|
4.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
4.09
|
1.11%
|
28,721
|
-164
|
-0.57%
|
28,885
|
4.55%
|
27,629
|
14.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.00
|
0.29%
|
6,986
|
101
|
1.47%
|
6,885
|
-0.32%
|
6,907
|
4.45%
|
HDFC Nifty 100 ETF
|
0.09
|
0.29%
|
640
|
16
|
2.56%
|
624
|
0%
|
624
|
5.58%
|
HDFC Nifty Next 50 ETF
|
1.52
|
1.70%
|
10,650
|
148
|
1.41%
|
10,502
|
4.48%
|
10,052
|
4.18%
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.21%
|
5,150
|
-452
|
-8.07%
|
5,602
|
2.36%
|
5,473
|
-0.27%
|
ICICI Prudential Nifty Next 50 ETF
|
25.77
|
1.70%
|
180,803
|
5,651
|
3.23%
|
175,152
|
3.81%
|
168,723
|
5.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.95
|
1.70%
|
76,822
|
2,981
|
4.04%
|
73,841
|
4.10%
|
70,933
|
18.62%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
14.59
|
1.70%
|
102,335
|
9,310
|
10.01%
|
-
|
-%
|
93,025
|
4.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
593
|
13
|
2.24%
|
580
|
5.65%
|
549
|
5.58%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.12%
|
870
|
26
|
3.08%
|
844
|
12.68%
|
749
|
30.94%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
187
|
-23.36%
|
244
|
-31.27%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
127.45
|
1.70%
|
894,093
|
10,997
|
1.25%
|
883,096
|
3.26%
|
855,224
|
3.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.40%
|
3,415
|
-29
|
-0.84%
|
3,444
|
-1.32%
|
3,490
|
-3.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
198
|
7
|
3.66%
|
191
|
9.77%
|
174
|
5.45%
|
Kotak MSCI India ETF
|
3.79
|
0.32%
|
26,588
|
2,075
|
8.46%
|
24,513
|
0.11%
|
24,487
|
21379.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
247.12
|
0.63%
|
1,733,590
|
-502,168
|
-22.46%
|
2,235,758
|
-3.18%
|
2,309,298
|
-2.82%
|
HDFC Large and Mid Cap Fund Growth
|
42.77
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.53
|
1.40%
|
130,000
|
0
|
0%
|
130,000
|
-27.78%
|
180,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.29%
|
2,430
|
-62
|
-2.49%
|
2,492
|
3.75%
|
2,402
|
-0.04%
|
SBI Nifty Next 50 ETF
|
41.41
|
1.70%
|
290,491
|
-54,765
|
-15.86%
|
345,256
|
-5.40%
|
364,975
|
3.82%
|
Mirae Asset Nifty Next 50 ETF
|
11.53
|
1.70%
|
80,865
|
2,232
|
2.84%
|
78,633
|
14.81%
|
68,487
|
0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
29.37
|
1.70%
|
206,029
|
4,168
|
2.06%
|
201,861
|
3.33%
|
195,359
|
5.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.51
|
0.21%
|
3,569
|
96
|
2.76%
|
3,473
|
4.17%
|
3,334
|
1.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
2,114
|
11
|
0.52%
|
2,103
|
2.04%
|
2,061
|
0.24%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
21.42
|
17.09%
|
150,228
|
2,742
|
1.86%
|
147,486
|
3.44%
|
142,585
|
-0.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
281
|
34
|
13.77%
|
-
|
-%
|
247
|
-1.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
470
|
-10
|
-2.08%
|
480
|
0%
|
480
|
-3.03%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.14%
|
4,852
|
-31
|
-0.63%
|
4,883
|
0.93%
|
4,838
|
-4.91%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.10%
|
2,648
|
0
|
0%
|
2,648
|
0%
|
2,648
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.21%
|
368
|
32
|
9.52%
|
336
|
6.67%
|
315
|
13.31%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.46
|
1.74%
|
3,228
|
-5
|
-0.15%
|
3,233
|
-4.97%
|
3,402
|
11.36%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.11%
|
86
|
0
|
0%
|
86
|
40.98%
|
61
|
-84.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,816
|
0.34%
|
12,772
|
-0.09%
|
Mirae Asset BSE Select IPO ETF
|
0.87
|
4.80%
|
6,090
|
285
|
4.91%
|
5,805
|
2.53%
|
5,662
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.57%
|
659
|
41
|
6.63%
|
618
|
-0.64%
|
622
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.31
|
1.70%
|
16,187
|
-22
|
-0.14%
|
16,209
|
-0.45%
|
16,282
|
-38.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.92
|
1.70%
|
27,494
|
1,532
|
5.90%
|
25,962
|
2.93%
|
25,223
|
13.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,864
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
506
|
7.20%
|
472
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
253
|
0%
|
253
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.14%
|
2,054
|
97
|
4.96%
|
1,957
|
4.88%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.14%
|
9,656
|
340
|
3.65%
|
9,316
|
4.89%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.29%
|
1,037
|
0
|
0%
|
1,037
|
3.18%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
8.72
|
1.32%
|
61,144
|
29,159
|
91.16%
|
31,985
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
1.72%
|
335
|
335
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.00%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.00
|
0.36%
|
21,043
|
21,043
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.59
|
0.10%
|
11,167
|
11,167
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.60
|
0.51%
|
53,309
|
53,309
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
4.22
|
0.15%
|
29,590
|
29,590
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.47
|
0.06%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.07
|
1.46%
|
49,575
|
49,575
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
58.95
|
0.09%
|
413,550
|
413,550
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.16
|
0.10%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.49
|
0.28%
|
66,600
|
66,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.71%
|
1,016
|
1,016
|
100%
|
-
|
-%
|
-
|
-%
|