|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,335
|
1.14%
|
56,690
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,453
|
-3.28%
|
46,992
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,026
|
3.28%
|
2,930
|
0.27%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
215
|
-1.38%
|
218
|
0.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
896
|
0.90%
|
888
|
7.25%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,765,000
|
0%
|
1,765,000
|
253%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,997
|
-8.53%
|
19,675
|
-0.29%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
394,729
|
0.27%
|
393,666
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,078
|
0.79%
|
279,876
|
1.51%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,453
|
0%
|
87,453
|
0%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
834
|
-2.91%
|
859
|
7.51%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,171,443
|
0%
|
15,171,443
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,181
|
-0.33%
|
15,231
|
0.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,875
|
-5.87%
|
333,450
|
0.20%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,387
|
-6.38%
|
16,436
|
0.47%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
376,000
|
0%
|
376,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,000
|
0%
|
197,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
699,000
|
0%
|
699,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,000
|
0%
|
112,000
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
633,411
|
0%
|
633,411
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,475
|
0%
|
11,475
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,696,275
|
-18.28%
|
2,075,625
|
6.70%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
266,529
|
2.25%
|
260,665
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,778
|
-2.95%
|
3,893
|
13.90%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,663
|
3.62%
|
112,589
|
2.24%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,062
|
-3.01%
|
5,219
|
2.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,910
|
-3.45%
|
3,014
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
670
|
4.52%
|
641
|
11.87%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,174,466
|
0%
|
20,174,466
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,243,025
|
-8.31%
|
2,446,200
|
2.06%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,258,550
|
7.87%
|
2,093,850
|
-9.51%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,970
|
-10.67%
|
936,970
|
-14.19%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,535
|
21.38%
|
134,735
|
7.94%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,809
|
0.45%
|
5,783
|
-1.23%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,546
|
0%
|
65,546
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,211
|
-1.15%
|
21,457
|
1.92%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,133
|
15.17%
|
16,613
|
1.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
647,325
|
0%
|
647,325
|
3.45%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,217,920
|
0.09%
|
1,216,863
|
1.43%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,746
|
0%
|
322,746
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,825
|
35.71%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,125
|
0%
|
10,125
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,351
|
-33.11%
|
21,454
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,132
|
0.39%
|
32,006
|
1.24%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,617
|
-4.73%
|
5,896
|
1.71%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,298
|
2.50%
|
288,089
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
703
|
-6.52%
|
752
|
4.16%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,201
|
-5.54%
|
2,330
|
16.21%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
314
|
26.61%
|
248
|
18.10%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
283
|
-7.52%
|
306
|
2.34%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
731
|
16.96%
|
625
|
31.30%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,257
|
2.36%
|
3,182
|
4.46%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,468
|
296.74%
|
5,159
|
2.75%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,644
|
2.94%
|
1,597
|
3.30%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,650
|
0%
|
25,650
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,918
|
0%
|
514,918
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,166
|
0.14%
|
148,952
|
3.23%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,885
|
0%
|
286,885
|
0%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,730
|
0%
|
46,730
|
345.05%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,461
|
-3.29%
|
23,226
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,250
|
0%
|
20,250
|
100%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,475
|
0%
|
436,475
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
458,193
|
0%
|
458,193
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
522,143
|
0%
|
522,143
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,700
|
-1.05%
|
193,725
|
-9.75%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,967
|
0%
|
281,967
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,343,250
|
-8.25%
|
1,464,075
|
-2.74%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,000
|
0%
|
528,000
|
480.22%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,932
|
0%
|
230,932
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,213
|
0%
|
92,213
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,220
|
0%
|
518,220
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,875
|
0%
|
20,875
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
372
|
-4.37%
|
389
|
1.04%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,073
|
7.95%
|
994
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
885
|
6.50%
|
831
|
100%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,570
|
0.07%
|
571,144
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,909,575
|
-11.95%
|
2,168,775
|
-22.15%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,939,752
|
0.07%
|
1,938,307
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
309,456
|
0.26%
|
308,648
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,522
|
0.40%
|
873,072
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,014,404
|
-0.62%
|
1,020,702
|
1.70%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,887
|
0.32%
|
314,864
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,797
|
-6.71%
|
4,070
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,852
|
0.41%
|
44,669
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,316
|
-1.93%
|
9,499
|
2.71%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
976
|
4.05%
|
938
|
2.63%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,292
|
-1.54%
|
14,515
|
4.02%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
337
|
-0.88%
|
340
|
0.29%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,243
|
-2.01%
|
4,330
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,779
|
-6.88%
|
10,502
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,554
|
-9.85%
|
6,161
|
0.52%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,491,433
|
0.07%
|
3,488,831
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,037
|
0.62%
|
12,957
|
1.24%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
-36.36%
|
7,425
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
942,300
|
12.49%
|
837,675
|
-2.97%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,360,125
|
-0.40%
|
1,365,525
|
-5.25%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
8,185
|
-0.87%
|
8,257
|
0.74%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,255
|
3.39%
|
24,427
|
5.28%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,725
|
9.30%
|
29,025
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,228,066
|
-1.60%
|
1,248,075
|
-0.27%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,853
|
-3.29%
|
2,950
|
2.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,127
|
-1.81%
|
14,387
|
3.50%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,350
|
3.66%
|
313,875
|
-13.89%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,560
|
4.75%
|
165,685
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
125,554
|
2.87%
|
122,053
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,745
|
-0.77%
|
4,782
|
-1.48%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,800
|
0%
|
37,800
|
47.37%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,019
|
9.91%
|
1,837
|
20.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
650
|
0.62%
|
646
|
4.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
775
|
-4.08%
|
808
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
354
|
12.74%
|
314
|
4.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
897
|
10.88%
|
809
|
7.87%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,463
|
-2.81%
|
50,893
|
0.45%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,625
|
0%
|
50,625
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,875
|
0.47%
|
285,525
|
-4.08%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,950
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,351
|
0%
|
90,351
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,356
|
0.37%
|
57,144
|
1.86%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,790
|
26.25%
|
10,923
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,314
|
0.36%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,025
|
100%
|
-
|
-%
|