Axis Nifty 100 Index Fund Regular Growth
|
4.34
|
0.23%
|
50,101
|
364
|
0.73%
|
49,737
|
2.75%
|
48,404
|
0.53%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.34%
|
20,668
|
-7
|
-0.03%
|
20,675
|
1.01%
|
20,468
|
2.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.99
|
1.34%
|
945,459
|
5,430
|
0.58%
|
940,029
|
0.31%
|
937,130
|
4.31%
|
LIC MF Nifty 100 ETF
|
1.72
|
0.23%
|
19,786
|
0
|
0%
|
19,786
|
0%
|
19,786
|
0.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
1.33%
|
14,844
|
-15
|
-0.10%
|
14,859
|
-1.07%
|
15,019
|
4.84%
|
Nippon India ETF Nifty 100
|
0.69
|
0.23%
|
7,998
|
-98
|
-1.21%
|
8,096
|
-1.32%
|
8,204
|
1.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.51
|
1.34%
|
52,035
|
175
|
0.34%
|
51,860
|
3.90%
|
49,912
|
4.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.17%
|
5,447
|
207
|
3.95%
|
5,240
|
4.11%
|
5,033
|
9.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
8,585
|
-279
|
-3.15%
|
8,864
|
-4.63%
|
9,294
|
-12.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.91
|
0.17%
|
45,063
|
1,482
|
3.40%
|
43,581
|
1.45%
|
42,959
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.17%
|
2,569
|
88
|
3.55%
|
2,481
|
3.63%
|
2,394
|
-0.54%
|
UTI Nifty Next 50 ETF
|
25.99
|
1.34%
|
299,740
|
-65,313
|
-17.89%
|
365,053
|
-3.99%
|
380,212
|
3.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.58
|
1.34%
|
52,841
|
733
|
1.41%
|
52,108
|
3.36%
|
50,412
|
5.84%
|
Axis Business Cycles Fund Regular Growth
|
10.66
|
0.44%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.99
|
1.34%
|
818,619
|
10,616
|
1.31%
|
808,003
|
1.95%
|
792,581
|
5.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.68
|
1.36%
|
65,546
|
0
|
0%
|
65,546
|
0%
|
65,546
|
0%
|
Quant Flexi Cap Fund Growth
|
60.62
|
0.85%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.82
|
1.20%
|
124,821
|
2,267
|
1.85%
|
122,554
|
5.00%
|
116,723
|
152.79%
|
Quant ESG Equity Fund Regular Growth
|
9.71
|
3.25%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.23%
|
4,863
|
95
|
1.99%
|
4,768
|
3.32%
|
4,615
|
2.74%
|
Quant Manufacturing Fund Regular Growth
|
23.41
|
2.69%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
24.65
|
1.63%
|
284,208
|
-6,197
|
-2.13%
|
290,405
|
-4.03%
|
302,592
|
124.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.04
|
0.98%
|
12,042
|
174
|
1.47%
|
11,868
|
0%
|
11,868
|
-8.64%
|
Quant Large and Mid Cap Fund Growth
|
32.61
|
0.87%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
Quant Infrastructure Fund Growth
|
17.08
|
0.51%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
86.02
|
0.94%
|
991,970
|
541,970
|
120.44%
|
450,000
|
0%
|
450,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
736
|
8
|
1.10%
|
728
|
2.54%
|
710
|
-0.56%
|
Nippon India Arbitrage Fund Growth
|
14.58
|
0.10%
|
168,125
|
132,500
|
371.93%
|
35,625
|
0%
|
35,625
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.99
|
1.65%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
0%
|
9,375
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.52
|
1.34%
|
155,895
|
3,705
|
2.43%
|
152,190
|
3.45%
|
147,111
|
3.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.11%
|
3,606
|
71
|
2.01%
|
3,535
|
3.64%
|
3,411
|
-0.93%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.34%
|
21,198
|
864
|
4.25%
|
20,334
|
3.71%
|
19,607
|
8.92%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.34%
|
2,671
|
395
|
17.36%
|
2,276
|
8.43%
|
2,099
|
15.46%
|
Tata Hybrid Equity Fund Regular Growth
|
37.85
|
0.93%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
100.40
|
1.17%
|
1,157,787
|
0
|
0%
|
1,157,787
|
0%
|
1,157,787
|
0%
|
Tata Infrastructure Fund Growth
|
45.28
|
2.03%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
DSP Arbitrage Fund Growth
|
12.09
|
0.19%
|
139,375
|
11,250
|
8.78%
|
128,125
|
6.22%
|
120,625
|
0%
|
Tata Business Cycle Fund Regular Growth
|
39.45
|
1.36%
|
454,918
|
0
|
0%
|
454,918
|
0%
|
454,918
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.96
|
0.98%
|
22,597
|
387
|
1.74%
|
22,210
|
19.69%
|
18,556
|
11.11%
|
Tata Multicap Fund Regular Growth
|
24.88
|
0.81%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
Tata Large Cap Fund Growth
|
39.73
|
1.52%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.96
|
0.38%
|
656,875
|
76,250
|
13.13%
|
538,750
|
40.62%
|
538,750
|
40.62%
|
Tata Resources & Energy Fund Regular Growth
|
24.45
|
2.19%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
190.89
|
0.28%
|
2,201,250
|
1,155,000
|
110.39%
|
1,046,250
|
-66.87%
|
3,158,125
|
28.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.86
|
0.19%
|
194,375
|
3,125
|
1.63%
|
191,250
|
-0.65%
|
192,500
|
140.63%
|
Tata Dividend Yield Fund Regular Growth
|
8.00
|
0.83%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.16%
|
5,599
|
49
|
0.88%
|
5,550
|
2.95%
|
5,391
|
2.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.83
|
1.34%
|
297,842
|
2,614
|
0.89%
|
295,228
|
2.40%
|
288,322
|
4.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.69
|
1.00%
|
42,553
|
-243
|
-0.57%
|
42,796
|
4.55%
|
40,935
|
-4.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.23%
|
9,049
|
130
|
1.46%
|
8,919
|
-0.31%
|
8,947
|
4.20%
|
HDFC Nifty 100 ETF
|
0.07
|
0.23%
|
829
|
21
|
2.60%
|
808
|
0%
|
808
|
5.35%
|
HDFC Nifty Next 50 ETF
|
1.20
|
1.34%
|
13,796
|
191
|
1.40%
|
13,605
|
4.48%
|
13,022
|
3.92%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
313
|
0
|
0%
|
313
|
-0.32%
|
314
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
6,425
|
-563
|
-8.06%
|
6,988
|
2.34%
|
6,828
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
20.37
|
1.34%
|
234,881
|
7,994
|
3.52%
|
226,887
|
3.81%
|
218,560
|
5.61%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.86
|
0.47%
|
205,932
|
0
|
0%
|
205,932
|
0%
|
205,932
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.63
|
1.34%
|
99,503
|
3,851
|
4.03%
|
95,652
|
4.10%
|
91,885
|
18.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.50
|
1.34%
|
132,563
|
12,073
|
10.02%
|
-
|
-%
|
120,490
|
4.22%
|
SBI Energy Opportunities Fund Regular Growth
|
108.40
|
1.04%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
768
|
17
|
2.26%
|
751
|
5.63%
|
711
|
5.18%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.01%
|
1,287
|
40
|
3.21%
|
1,247
|
12.44%
|
1,109
|
8.62%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
268
|
24
|
9.84%
|
244
|
-22.78%
|
316
|
-28.02%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
100.44
|
1.34%
|
1,158,191
|
14,246
|
1.25%
|
1,143,945
|
3.26%
|
1,107,837
|
3.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.32%
|
4,434
|
-38
|
-0.85%
|
4,472
|
-1.30%
|
4,531
|
-3.33%
|
ICICI Prudential Nifty Commodities ETF
|
1.18
|
1.63%
|
13,558
|
161
|
1.20%
|
13,397
|
-2.41%
|
13,728
|
-5.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
256
|
9
|
3.64%
|
247
|
9.78%
|
225
|
4.65%
|
HDFC Value Fund Growth
|
49.53
|
0.69%
|
571,144
|
0
|
0%
|
571,144
|
0%
|
571,144
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
168.09
|
0.66%
|
1,938,307
|
0
|
0%
|
1,938,307
|
0%
|
1,938,307
|
0%
|
Tata Arbitrage Fund Regular Growth
|
90.13
|
0.60%
|
1,039,375
|
170,625
|
19.64%
|
868,750
|
2.21%
|
850,000
|
700%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.23%
|
3,148
|
-78
|
-2.42%
|
3,226
|
3.66%
|
3,112
|
-0.26%
|
SBI Nifty Next 50 ETF
|
32.63
|
1.34%
|
376,294
|
-70,942
|
-15.86%
|
447,236
|
-5.40%
|
472,779
|
3.58%
|
Mirae Asset Nifty Next 50 ETF
|
9.08
|
1.34%
|
104,751
|
2,891
|
2.84%
|
101,860
|
14.81%
|
88,717
|
0.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.14
|
1.34%
|
266,890
|
5,402
|
2.07%
|
261,488
|
3.33%
|
253,064
|
5.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
4,453
|
120
|
2.77%
|
4,333
|
4.18%
|
4,159
|
1.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
2,738
|
13
|
0.48%
|
2,725
|
2.10%
|
2,669
|
-0.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
364
|
44
|
13.75%
|
-
|
-%
|
320
|
-2.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
609
|
-11
|
-1.77%
|
620
|
-0.32%
|
622
|
-3.12%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.11%
|
6,285
|
-40
|
-0.63%
|
6,325
|
0.91%
|
6,268
|
-5.12%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
477
|
42
|
9.66%
|
435
|
6.62%
|
408
|
13.02%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.99%
|
127
|
0
|
0%
|
127
|
39.56%
|
91
|
-87.36%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.08
|
1.62%
|
892
|
109
|
13.92%
|
783
|
-13.48%
|
905
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.17%
|
16,558
|
-45
|
-0.27%
|
16,603
|
0.35%
|
16,545
|
-0.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.13
|
0.23%
|
912,500
|
451,250
|
97.83%
|
461,250
|
-31.41%
|
672,500
|
38.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.97
|
0.04%
|
115,000
|
23,125
|
25.17%
|
91,875
|
-26.50%
|
125,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
111.76
|
0.50%
|
1,288,750
|
153,750
|
13.55%
|
2,325,000
|
1267.65%
|
2,325,000
|
1267.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.43
|
0.28%
|
673,750
|
353,125
|
110.14%
|
320,625
|
-14.93%
|
376,875
|
194.15%
|
Helios Balanced Advantage Fund Regular Growth
|
1.81
|
0.59%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
911
|
56
|
6.55%
|
855
|
-0.58%
|
860
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.91
|
0.29%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
44.94
|
1.40%
|
518,220
|
0
|
0%
|
518,220
|
0%
|
518,220
|
24.70%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.98
|
0.14%
|
11,250
|
0
|
0%
|
11,250
|
5.88%
|
10,625
|
1600%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
1.34%
|
20,969
|
-28
|
-0.13%
|
20,997
|
-0.45%
|
21,092
|
-38.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.34%
|
35,615
|
1,984
|
5.90%
|
33,631
|
2.93%
|
32,674
|
12.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.47
|
0.18%
|
374,375
|
117,500
|
45.74%
|
256,875
|
40.27%
|
183,125
|
8.52%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,362
|
5.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-83.33%
|
22,500
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.38
|
0.08%
|
4,375
|
0
|
0%
|
4,375
|
-50%
|
8,750
|
100%
|
HDFC Defence Fund Regular Growth
|
20.77
|
0.31%
|
239,552
|
-250,000
|
-51.07%
|
489,552
|
0%
|
489,552
|
0%
|
HDFC Balanced Advantage Fund Growth
|
302.55
|
0.30%
|
3,488,831
|
0
|
0%
|
3,488,831
|
0%
|
3,488,831
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
688
|
32
|
4.88%
|
656
|
7.19%
|
612
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
402
|
74
|
22.56%
|
328
|
0%
|
328
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.11%
|
2,610
|
74
|
2.92%
|
2,536
|
3.93%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.09
|
0.11%
|
12,523
|
455
|
3.77%
|
12,068
|
4.65%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.23%
|
1,337
|
0
|
0%
|
1,337
|
3.24%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.01%
|
8,125
|
0
|
0%
|
8,125
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.93
|
0.91%
|
33,803
|
8,642
|
34.35%
|
25,161
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.89
|
0.93%
|
21,788
|
2,162
|
11.02%
|
19,626
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.35%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.17
|
0.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
43.36
|
0.86%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.35%
|
1,316
|
1,316
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.31
|
0.05%
|
38,125
|
38,125
|
100%
|
-
|
-%
|
-
|
-%
|