LIC MF Nifty Next 50 Index Growth
|
1.62
|
1.61%
|
11,668
|
167
|
1.45%
|
11,501
|
-1.12%
|
11,631
|
0.40%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.20%
|
1,984
|
1
|
0.05%
|
1,983
|
3.55%
|
1,915
|
3.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.86
|
0.20%
|
35,119
|
331
|
0.95%
|
34,788
|
3.40%
|
33,643
|
1.45%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.26%
|
14,521
|
-1,056
|
-6.78%
|
15,577
|
0%
|
15,577
|
0%
|
Motilal Oswal Nifty Realty ETF
|
14.38
|
15.97%
|
103,851
|
3,585
|
3.58%
|
100,266
|
8.00%
|
92,841
|
4.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.84
|
1.62%
|
42,186
|
1,393
|
3.41%
|
40,793
|
1.41%
|
40,224
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
29.28
|
1.62%
|
211,508
|
5,479
|
2.66%
|
206,029
|
2.06%
|
201,861
|
3.33%
|
SBI Nifty Next 50 ETF
|
41.36
|
1.62%
|
298,791
|
8,300
|
2.86%
|
290,491
|
-15.86%
|
345,256
|
-5.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.77
|
0.20%
|
12,755
|
-26
|
-0.20%
|
12,781
|
-0.27%
|
12,816
|
0.34%
|
UTI Nifty Next 50 ETF
|
31.89
|
1.62%
|
230,404
|
-989
|
-0.43%
|
231,393
|
-17.89%
|
281,812
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
90.08
|
1.62%
|
650,758
|
18,804
|
2.98%
|
631,954
|
1.31%
|
623,759
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
104.16
|
1.62%
|
752,502
|
22,631
|
3.10%
|
729,871
|
0.57%
|
725,723
|
0.32%
|
Nippon India ETF Nifty 100
|
0.85
|
0.28%
|
6,167
|
-7
|
-0.11%
|
6,174
|
-1.25%
|
6,252
|
-1.28%
|
UTI BSE Housing Index Fund Regular Growth
|
1.17
|
4.63%
|
8,483
|
-1,708
|
-16.76%
|
10,191
|
-2.38%
|
10,439
|
-0.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.19%
|
6,183
|
-140
|
-2.21%
|
6,323
|
-3.16%
|
6,529
|
4.08%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
4.51
|
15.14%
|
32,592
|
1,270
|
4.05%
|
31,322
|
18.97%
|
26,327
|
4.41%
|
Nippon India Active Momentum Fund Regular Growth
|
3.13
|
1.55%
|
22,648
|
0
|
0%
|
22,648
|
0%
|
22,648
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.14%
|
2,149
|
95
|
4.63%
|
2,054
|
4.96%
|
1,957
|
4.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.14%
|
10,349
|
693
|
7.18%
|
9,656
|
3.65%
|
9,316
|
4.89%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.28%
|
1,110
|
73
|
7.04%
|
1,037
|
0%
|
1,037
|
3.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.80
|
1.63%
|
41,918
|
1,608
|
3.99%
|
40,310
|
1.21%
|
39,827
|
3.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.39
|
0.28%
|
38,945
|
42
|
0.11%
|
38,903
|
0.73%
|
38,622
|
2.75%
|
Tata Nifty Realty Index Fund Regular Growth
|
15.95
|
16.06%
|
115,248
|
45,453
|
65.12%
|
69,795
|
5.77%
|
65,986
|
1.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.58
|
0.20%
|
4,213
|
18
|
0.43%
|
4,195
|
6.55%
|
3,937
|
4.26%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
17.14
|
1.62%
|
123,807
|
3,460
|
2.88%
|
120,347
|
2.43%
|
117,487
|
3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.04
|
0.95%
|
7,541
|
-822
|
-9.83%
|
8,363
|
1.47%
|
8,242
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.27
|
1.62%
|
16,435
|
248
|
1.53%
|
16,187
|
-0.14%
|
16,209
|
-0.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.24
|
1.62%
|
16,208
|
253
|
1.59%
|
15,955
|
-0.03%
|
15,960
|
1.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.40
|
1.62%
|
24,557
|
-2,937
|
-10.68%
|
27,494
|
5.90%
|
25,962
|
2.93%
|
Kotak MSCI India ETF
|
2.66
|
0.30%
|
19,197
|
-7,391
|
-27.80%
|
26,588
|
8.46%
|
24,513
|
0.11%
|
HDFC Nifty Next 50 ETF
|
1.50
|
1.62%
|
10,808
|
158
|
1.48%
|
10,650
|
1.41%
|
10,502
|
4.48%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
250
|
-1
|
-0.40%
|
251
|
0%
|
251
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.61
|
0.19%
|
4,376
|
54
|
1.25%
|
4,322
|
0.86%
|
4,285
|
2.96%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
20.70
|
15.92%
|
149,551
|
-677
|
-0.45%
|
150,228
|
1.86%
|
147,486
|
3.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.20%
|
381
|
13
|
3.53%
|
368
|
9.52%
|
336
|
6.67%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.63%
|
2,250
|
187
|
9.06%
|
2,063
|
17.42%
|
1,757
|
8.46%
|
Bandhan Large Cap Fund Growth
|
17.43
|
0.90%
|
125,941
|
-10,812
|
-7.91%
|
136,753
|
-16.31%
|
163,409
|
-24.68%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.99
|
1.32%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-27.78%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.20%
|
4,628
|
-522
|
-10.14%
|
5,150
|
-8.07%
|
5,602
|
2.36%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.28%
|
2,437
|
7
|
0.29%
|
2,430
|
-2.49%
|
2,492
|
3.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
11.27
|
1.63%
|
81,411
|
4,589
|
5.97%
|
76,822
|
4.04%
|
73,841
|
4.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.58
|
1.62%
|
235,368
|
5,442
|
2.37%
|
229,926
|
0.89%
|
227,909
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.53
|
0.28%
|
3,836
|
82
|
2.18%
|
3,754
|
1.98%
|
3,681
|
3.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.55
|
0.93%
|
25,670
|
-3,051
|
-10.62%
|
28,721
|
-0.57%
|
28,885
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
0.28%
|
7,106
|
120
|
1.72%
|
6,986
|
1.47%
|
6,885
|
-0.32%
|
HDFC Nifty 100 ETF
|
0.09
|
0.28%
|
658
|
18
|
2.81%
|
640
|
2.56%
|
624
|
0%
|
Kotak Quant Fund Regular Growth
|
7.78
|
1.16%
|
56,216
|
-4,928
|
-8.06%
|
61,144
|
91.16%
|
31,985
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
559
|
-9
|
-1.58%
|
568
|
1.07%
|
562
|
2.55%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
0.97%
|
837
|
-33
|
-3.79%
|
870
|
3.08%
|
844
|
12.68%
|
HDFC Large and Mid Cap Fund Growth
|
41.53
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
26.21
|
1.62%
|
189,362
|
8,559
|
4.73%
|
180,803
|
3.23%
|
175,152
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.51
|
0.20%
|
3,656
|
87
|
2.44%
|
3,569
|
2.76%
|
3,473
|
4.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
126.57
|
1.62%
|
914,359
|
20,266
|
2.27%
|
894,093
|
1.25%
|
883,096
|
3.26%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.83
|
4.66%
|
6,028
|
-1,156
|
-16.09%
|
7,184
|
0.13%
|
7,175
|
1.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
2,240
|
126
|
5.96%
|
2,114
|
0.52%
|
2,103
|
2.04%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.14%
|
4,922
|
70
|
1.44%
|
4,852
|
-0.63%
|
4,883
|
0.93%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.93%
|
122
|
36
|
41.86%
|
86
|
0%
|
86
|
40.98%
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
212
|
5
|
2.42%
|
207
|
10.70%
|
187
|
-23.36%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.91
|
0.49%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
12.69
|
0.73%
|
91,682
|
0
|
0%
|
91,682
|
-9.83%
|
101,682
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
577
|
46
|
8.66%
|
531
|
4.94%
|
506
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.19%
|
368
|
57
|
18.33%
|
311
|
22.92%
|
253
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.09%
|
2,648
|
0
|
0%
|
2,648
|
0%
|
2,648
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
179.78
|
0.44%
|
1,298,779
|
-434,811
|
-25.08%
|
1,733,590
|
-22.46%
|
2,235,758
|
-3.18%
|
Mirae Asset Nifty Next 50 ETF
|
12.32
|
1.62%
|
89,025
|
8,160
|
10.09%
|
80,865
|
2.84%
|
78,633
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.42%
|
3,750
|
335
|
9.81%
|
3,415
|
-0.84%
|
3,444
|
-1.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.14%
|
2,899
|
115
|
4.13%
|
2,784
|
2.02%
|
2,729
|
3.69%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.62%
|
16,964
|
599
|
3.66%
|
16,365
|
4.25%
|
15,698
|
3.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
478
|
8
|
1.70%
|
470
|
-2.08%
|
480
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
598
|
5
|
0.84%
|
593
|
2.24%
|
580
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
216
|
18
|
9.09%
|
198
|
3.66%
|
191
|
9.77%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.45
|
1.60%
|
3,273
|
45
|
1.39%
|
3,228
|
-0.15%
|
3,233
|
-4.97%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,090
|
4.91%
|
5,805
|
2.53%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
659
|
6.63%
|
618
|
-0.64%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.61%
|
167
|
-168
|
-50.15%
|
335
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.01%
|
4,950
|
3,600
|
266.67%
|
1,350
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.91
|
0.34%
|
21,043
|
0
|
0%
|
21,043
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
17.15
|
1.07%
|
123,886
|
112,719
|
1009.39%
|
11,167
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.93
|
0.83%
|
93,405
|
40,096
|
75.21%
|
53,309
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.09
|
0.62%
|
130,678
|
101,088
|
341.63%
|
29,590
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.26
|
0.09%
|
103,050
|
43,650
|
73.48%
|
59,400
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
6.86
|
1.40%
|
49,575
|
0
|
0%
|
49,575
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.15
|
1.62%
|
109,439
|
7,104
|
6.94%
|
102,335
|
10.01%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
105.27
|
0.15%
|
760,500
|
346,950
|
83.90%
|
413,550
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-66,600
|
-100%
|
66,600
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
292
|
11
|
3.91%
|
281
|
13.77%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.63%
|
1,110
|
94
|
9.25%
|
1,016
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.85
|
0.03%
|
49,500
|
-59,850
|
-54.73%
|
109,350
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.46
|
0.08%
|
82,800
|
-14,400
|
-14.81%
|
97,200
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.81
|
0.33%
|
13,050
|
-6,750
|
-34.09%
|
19,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.30
|
0.02%
|
23,850
|
23,850
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.24
|
0.01%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.02%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.30
|
0.03%
|
16,650
|
16,650
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.41
|
0.02%
|
60,750
|
60,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.75
|
0.00%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.12
|
0.01%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|