Nippon India Nifty Realty Index Fund Regular Growth
|
3.02
|
15.83%
|
25,214
|
1,642
|
6.97%
|
23,572
|
1.84%
|
22,484
|
0%
|
UTI Nifty Next 50 ETF
|
35.10
|
1.51%
|
293,514
|
9,205
|
3.24%
|
284,309
|
1.93%
|
278,914
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.17
|
1.51%
|
611,853
|
34,084
|
5.90%
|
577,769
|
2.57%
|
563,283
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.97
|
0.19%
|
33,163
|
711
|
2.19%
|
32,452
|
1.74%
|
31,898
|
2.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.65
|
1.51%
|
38,916
|
2,233
|
6.09%
|
36,683
|
3.26%
|
35,525
|
4.70%
|
UTI BSE Housing Index Fund Regular Growth
|
1.25
|
5.26%
|
10,469
|
583
|
5.90%
|
9,886
|
-0.23%
|
9,909
|
1.41%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.19%
|
1,848
|
-5
|
-0.27%
|
1,853
|
8.11%
|
1,714
|
13.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,450
|
20925%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.36
|
1.51%
|
195,359
|
10,727
|
5.81%
|
184,632
|
3.65%
|
178,126
|
4.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.53
|
0.19%
|
12,772
|
-12
|
-0.09%
|
12,784
|
0.69%
|
12,696
|
1.15%
|
SBI Nifty Next 50 ETF
|
43.64
|
1.51%
|
364,975
|
13,417
|
3.82%
|
351,558
|
1.11%
|
347,694
|
3.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.18%
|
4,162
|
95
|
2.34%
|
4,067
|
2.42%
|
3,971
|
4.14%
|
Motilal Oswal Nifty Realty ETF
|
10.67
|
15.96%
|
89,244
|
-2,041
|
-2.24%
|
91,285
|
13.43%
|
80,477
|
50.88%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.00%
|
8,242
|
862
|
11.68%
|
7,380
|
4.27%
|
7,078
|
-9.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,276
|
4.44%
|
21,329
|
12.02%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,140
|
33.96%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.58
|
1.51%
|
113,566
|
4,460
|
4.09%
|
109,106
|
3.24%
|
105,679
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.49
|
0.26%
|
37,588
|
195
|
0.52%
|
37,393
|
1.09%
|
36,991
|
4.24%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,450
|
548.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
57.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,250
|
95.65%
|
10,350
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
35.87
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
26.62
|
1.51%
|
222,576
|
9,418
|
4.42%
|
213,158
|
2.38%
|
208,206
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
0.99%
|
27,629
|
3,535
|
14.67%
|
24,094
|
2.48%
|
23,510
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.83
|
0.26%
|
6,907
|
294
|
4.45%
|
6,613
|
5.99%
|
6,239
|
3.71%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.05
|
15.99%
|
142,585
|
-1,316
|
-0.91%
|
143,901
|
2.43%
|
140,493
|
3.16%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.75
|
15.98%
|
64,831
|
-713
|
-1.09%
|
65,544
|
1.50%
|
64,577
|
-0.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.19%
|
3,776
|
326
|
9.45%
|
3,450
|
2.34%
|
3,371
|
0.75%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.09%
|
2,648
|
0
|
0%
|
2,648
|
0%
|
2,648
|
21.08%
|
Bandhan Large Cap Fund Growth
|
25.94
|
1.47%
|
216,961
|
-7,297
|
-3.25%
|
224,258
|
3.33%
|
217,034
|
244.73%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.52
|
1.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,850
|
447.06%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
2,632
|
-20
|
-0.75%
|
2,652
|
2.67%
|
2,583
|
4.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.61
|
1.50%
|
38,531
|
1,867
|
5.09%
|
36,664
|
2.32%
|
35,832
|
5.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.26%
|
3,562
|
102
|
2.95%
|
3,460
|
3.65%
|
3,338
|
2.42%
|
HDFC Nifty 100 ETF
|
0.07
|
0.26%
|
624
|
33
|
5.58%
|
591
|
5.91%
|
558
|
9.63%
|
HDFC Nifty Next 50 ETF
|
1.20
|
1.51%
|
10,052
|
403
|
4.18%
|
9,649
|
7.55%
|
8,972
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.51%
|
15,137
|
1,271
|
9.17%
|
13,866
|
8.66%
|
12,761
|
10.97%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
10.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
3,334
|
54
|
1.65%
|
3,280
|
-0.85%
|
3,308
|
6.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
548
|
-2
|
-0.36%
|
550
|
2.42%
|
537
|
3.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
4,838
|
-250
|
-4.91%
|
5,088
|
0.22%
|
5,077
|
2.21%
|
Mirae Asset Nifty Next 50 ETF
|
8.19
|
1.51%
|
68,487
|
589
|
0.87%
|
67,898
|
20.80%
|
56,206
|
5.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
276.15
|
0.73%
|
2,309,298
|
-67,000
|
-2.82%
|
2,376,298
|
5.23%
|
2,258,130
|
30.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
500%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.51%
|
15,801
|
482
|
3.15%
|
15,319
|
0.29%
|
15,274
|
2.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,350
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.46%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,866
|
4.89%
|
1,779
|
8.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
480
|
-15
|
-3.03%
|
495
|
4.43%
|
474
|
17.62%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-36,274
|
-100%
|
36,274
|
-17.29%
|
43,856
|
22.54%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,127
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
1.52%
|
11,585
|
588
|
5.35%
|
10,997
|
0.04%
|
10,993
|
1.31%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-38,112
|
-100%
|
38,112
|
0%
|
38,112
|
0%
|
Nippon India ETF Nifty 100
|
0.76
|
0.26%
|
6,333
|
135
|
2.18%
|
6,198
|
3.06%
|
6,014
|
1.85%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.27%
|
15,577
|
138
|
0.89%
|
15,439
|
0%
|
15,439
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
6,273
|
296
|
4.95%
|
5,977
|
1.29%
|
5,901
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,850
|
253.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.51
|
1.51%
|
723,441
|
31,437
|
4.54%
|
692,004
|
4.26%
|
663,709
|
5.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.36%
|
3,490
|
-120
|
-3.32%
|
3,610
|
0.14%
|
3,605
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.12
|
1.52%
|
93,025
|
3,977
|
4.47%
|
89,048
|
3.79%
|
85,797
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,882
|
5.10%
|
8,451
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
247
|
-5
|
-1.98%
|
252
|
4.56%
|
241
|
21.72%
|
Bandhan Business Cycle Fund Regular Growth
|
12.16
|
0.77%
|
101,682
|
-19,711
|
-16.24%
|
121,393
|
0%
|
121,393
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
549
|
29
|
5.58%
|
520
|
6.78%
|
487
|
3.84%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
174
|
9
|
5.45%
|
165
|
10%
|
150
|
7.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,311
|
0.74%
|
26,118
|
269.16%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.48
|
1.52%
|
70,933
|
11,133
|
18.62%
|
59,800
|
12.21%
|
53,293
|
15.65%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.84
|
5.28%
|
7,060
|
433
|
6.53%
|
6,627
|
-6.94%
|
7,121
|
-1.58%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,005
|
11.92%
|
898
|
36.47%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.41
|
1.58%
|
3,402
|
347
|
11.36%
|
3,055
|
5.56%
|
2,894
|
310.50%
|
ICICI Prudential Nifty Next 50 ETF
|
20.18
|
1.51%
|
168,723
|
9,325
|
5.85%
|
159,398
|
7.09%
|
148,838
|
8.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
2,061
|
5
|
0.24%
|
2,056
|
3.37%
|
1,989
|
3.65%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.26%
|
2,402
|
-1
|
-0.04%
|
2,403
|
2.78%
|
2,338
|
3.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
315
|
37
|
13.31%
|
278
|
9.45%
|
254
|
17.59%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,200
|
926.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
102.27
|
1.51%
|
855,224
|
27,930
|
3.38%
|
827,294
|
1.78%
|
812,814
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
5,473
|
-15
|
-0.27%
|
5,488
|
0.18%
|
5,478
|
2.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
749
|
177
|
30.94%
|
572
|
23.54%
|
463
|
-26.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,350
|
0%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.51%
|
1,620
|
190
|
13.29%
|
1,430
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
244
|
-111
|
-31.27%
|
355
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.93
|
0.29%
|
24,487
|
24,373
|
21379.82%
|
114
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.99%
|
61
|
-342
|
-84.86%
|
403
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.71
|
2.07%
|
22,648
|
22,648
|
100%
|
-
|
-%
|
-
|
-%
|