LIC MF Nifty Next 50 Index Growth
|
1.31
|
1.39%
|
20,426
|
14,063
|
221.01%
|
6,363
|
1.84%
|
6,248
|
0.24%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.26%
|
28,403
|
0
|
0%
|
28,403
|
2.58%
|
27,689
|
23.58%
|
UTI Nifty Next 50 ETF
|
33.82
|
1.40%
|
526,182
|
362,971
|
222.39%
|
163,211
|
1.43%
|
160,914
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.40
|
1.41%
|
1,048,813
|
726,190
|
225.09%
|
322,623
|
2.68%
|
314,192
|
3.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.84
|
0.19%
|
59,763
|
668
|
1.13%
|
59,095
|
1.95%
|
57,965
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.18
|
1.41%
|
65,033
|
44,519
|
217.02%
|
20,514
|
3.27%
|
19,865
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.23
|
1.41%
|
1,201,670
|
832,209
|
225.25%
|
369,461
|
3.54%
|
356,832
|
3.16%
|
Nippon India ETF Nifty 100
|
0.73
|
0.26%
|
11,318
|
285
|
2.58%
|
11,033
|
3.55%
|
10,655
|
5.76%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
2,892
|
-17
|
-0.58%
|
2,909
|
22.12%
|
2,382
|
19.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
12,901
|
735
|
6.04%
|
12,166
|
1.24%
|
12,017
|
11.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.13%
|
3,144
|
280
|
9.78%
|
2,864
|
6.75%
|
2,683
|
8.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.13%
|
15,184
|
1,199
|
8.57%
|
13,985
|
7.98%
|
12,951
|
10.27%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
1,262
|
62
|
5.17%
|
1,200
|
19.40%
|
1,005
|
18.24%
|
Edelweiss Large & Mid Fund Growth
|
29.69
|
0.78%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
120.53
|
1.39%
|
1,875,511
|
0
|
0%
|
1,875,511
|
0%
|
1,875,511
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.22
|
0.31%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
35.84
|
1.45%
|
557,706
|
0
|
0%
|
557,706
|
0%
|
557,706
|
2.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.73
|
1.40%
|
198,065
|
138,374
|
231.82%
|
59,691
|
6.10%
|
56,259
|
9.50%
|
SBI Nifty Next 50 ETF
|
41.40
|
1.40%
|
644,248
|
444,465
|
222.47%
|
199,783
|
1.72%
|
196,408
|
0.97%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.04
|
1.41%
|
327,465
|
228,553
|
231.07%
|
98,912
|
5.73%
|
93,553
|
8.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
24.81
|
1.41%
|
386,022
|
268,112
|
227.39%
|
117,910
|
2.67%
|
114,841
|
3.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
4,735
|
265
|
5.93%
|
4,470
|
4.68%
|
4,270
|
5.07%
|
HDFC Multi Cap Fund Regular Growth
|
16.03
|
0.09%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.13
|
1.41%
|
157,589
|
109,148
|
225.32%
|
48,441
|
6.49%
|
45,488
|
12.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.01%
|
51,559
|
5,555
|
12.08%
|
46,004
|
3.40%
|
44,493
|
4.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.26%
|
11,532
|
285
|
2.53%
|
11,247
|
19.80%
|
9,388
|
3.06%
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
976
|
27
|
2.85%
|
949
|
15.03%
|
825
|
22.77%
|
HDFC Nifty Next 50 ETF
|
0.95
|
1.40%
|
14,854
|
10,369
|
231.19%
|
4,485
|
13.26%
|
3,960
|
27.21%
|
HDFC Business Cycle Fund Regular Growth
|
47.79
|
1.60%
|
743,663
|
0
|
0%
|
743,663
|
17.46%
|
633,110
|
32.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-256,197
|
-100%
|
256,197
|
6.68%
|
240,162
|
10.59%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.41%
|
22,038
|
15,715
|
248.54%
|
6,323
|
7.79%
|
5,866
|
20.38%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
443
|
12
|
2.78%
|
431
|
11.08%
|
388
|
-0.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
6,015
|
439
|
7.87%
|
5,576
|
6.17%
|
5,252
|
5.91%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,916
|
-100%
|
108,916
|
0%
|
108,916
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,184
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
379
|
17
|
4.70%
|
362
|
9.70%
|
330
|
3.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.55
|
0.19%
|
24,058
|
-117
|
-0.48%
|
24,175
|
3.05%
|
23,460
|
8.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.92%
|
13,876
|
139
|
1.01%
|
13,737
|
2.74%
|
13,370
|
5.79%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.04%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-955,000
|
-100%
|
955,000
|
-9.48%
|
1,055,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.79
|
1.33%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
13.77%
|
Union Largecap Fund Regular Growth
|
3.15
|
0.72%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.40%
|
13,562
|
9,393
|
225.31%
|
4,169
|
2.36%
|
4,073
|
9.08%
|
Union Large & Midcap Fund Regular Growth
|
6.71
|
0.77%
|
104,354
|
0
|
0%
|
104,354
|
0%
|
104,354
|
0%
|
Union Midcap Fund Regular Growth
|
17.48
|
1.22%
|
272,008
|
63,003
|
30.14%
|
209,005
|
0%
|
209,005
|
5.97%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.40%
|
36,494
|
25,408
|
229.19%
|
11,086
|
3.76%
|
10,684
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.26%
|
6,246
|
121
|
1.98%
|
6,125
|
3.27%
|
5,931
|
-0.98%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-229,620
|
-100%
|
229,620
|
7.05%
|
214,494
|
8.96%
|
Union Multicap Fund Regular Growth
|
6.43
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.01
|
1.69%
|
249,052
|
37,200
|
17.56%
|
211,852
|
0%
|
211,852
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-118,660
|
-100%
|
118,660
|
0%
|
118,660
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.36
|
1.26%
|
114,600
|
55,000
|
92.28%
|
59,600
|
0%
|
59,600
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
994
|
7
|
0.71%
|
987
|
4.78%
|
942
|
3.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
9,521
|
164
|
1.75%
|
9,357
|
2.67%
|
9,114
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,101
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
508.26
|
1.31%
|
7,908,800
|
300,000
|
3.94%
|
7,608,800
|
-6.82%
|
8,165,800
|
98.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
96.83
|
1.40%
|
1,506,782
|
1,043,343
|
225.13%
|
463,439
|
2.49%
|
452,186
|
3.76%
|
Union Balanced Advantage Fund Regular Growth
|
5.57
|
0.39%
|
86,727
|
0
|
0%
|
86,727
|
0%
|
86,727
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.19%
|
10,390
|
398
|
3.98%
|
9,992
|
20.28%
|
8,307
|
2.78%
|
ICICI Prudential Nifty Next 50 ETF
|
16.91
|
1.40%
|
263,173
|
184,546
|
234.71%
|
78,627
|
7.53%
|
73,123
|
30.00%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.26%
|
4,315
|
99
|
2.35%
|
4,216
|
2.75%
|
4,103
|
7.32%
|
Mirae Asset Nifty Next 50 ETF
|
6.58
|
1.41%
|
102,375
|
72,706
|
245.06%
|
29,669
|
19.40%
|
24,848
|
33.80%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.60
|
0.11%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.18%
|
7,308
|
281
|
4.00%
|
7,027
|
5.53%
|
6,659
|
6.41%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.18
|
0.27%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
3,678
|
196
|
5.63%
|
3,482
|
3.38%
|
3,368
|
7.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
773
|
26
|
3.48%
|
747
|
5.51%
|
708
|
6.95%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.00
|
0.58%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.68
|
1.42%
|
88,325
|
63,725
|
259.04%
|
24,600
|
6.03%
|
23,200
|
5.88%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,169
|
-100%
|
19,169
|
17.74%
|
16,281
|
100%
|
HSBC Midcap Fund Growth
|
404.14
|
3.25%
|
6,288,700
|
0
|
0%
|
6,288,700
|
0%
|
6,288,700
|
13.90%
|
HSBC ELSS Tax saver Fund Growth
|
49.78
|
1.15%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.41%
|
28,586
|
19,676
|
220.83%
|
8,910
|
2.17%
|
8,721
|
2.53%
|
ICICI Prudential Nifty Commodities ETF
|
0.81
|
1.91%
|
12,650
|
987
|
8.46%
|
11,663
|
23.43%
|
9,449
|
-15.16%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
30.14
|
1.35%
|
468,918
|
0
|
0%
|
468,918
|
25.75%
|
372,900
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
9.77
|
0.57%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
898
|
31
|
3.58%
|
867
|
7.43%
|
807
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
267
|
25
|
10.33%
|
242
|
15.79%
|
209
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.48
|
0.27%
|
69,704
|
964
|
1.40%
|
68,740
|
4.60%
|
65,719
|
1.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.21
|
1.40%
|
65,440
|
45,411
|
226.73%
|
20,029
|
4.03%
|
19,253
|
9.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
6,274
|
-443
|
-6.60%
|
6,717
|
6.28%
|
6,320
|
1.48%
|
HSBC Flexi Cap Fund - Growth
|
55.21
|
1.10%
|
859,100
|
0
|
0%
|
859,100
|
0%
|
859,100
|
-7.76%
|
HSBC Large and Mid Cap Fund - IDCW
|
94.98
|
2.20%
|
1,477,900
|
0
|
0%
|
1,477,900
|
0%
|
1,477,900
|
18.79%
|
HSBC Aggressive Hybrid Fund Growth
|
110.16
|
1.92%
|
1,714,100
|
0
|
0%
|
-
|
-%
|
1,714,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.51
|
0.03%
|
163,500
|
162,000
|
10800%
|
1,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.53
|
0.04%
|
70,500
|
65,250
|
1242.86%
|
5,250
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.82
|
0.07%
|
75,000
|
72,000
|
2400%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.18
|
0.04%
|
111,750
|
109,500
|
4866.67%
|
2,250
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
68.15
|
0.12%
|
1,060,500
|
1,022,250
|
2672.55%
|
38,250
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
0.12%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.97
|
0.27%
|
15,172
|
15,172
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.45
|
0.02%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.55
|
0.04%
|
39,750
|
39,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.58
|
1.75%
|
9,057
|
9,057
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.37
|
0.07%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.28
|
0.03%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.37%
|
6,909
|
6,909
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.22
|
0.75%
|
268,000
|
268,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.69
|
0.51%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.21
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.48
|
0.77%
|
7,461
|
7,461
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.47
|
1.14%
|
22,844
|
22,844
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.01%
|
1,409
|
1,409
|
100%
|
-
|
-%
|
-
|
-%
|