Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.49
|
1.26%
|
55,560
|
1,026
|
1.88%
|
54,534
|
3.20%
|
52,841
|
1.41%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.25%
|
217
|
0
|
0%
|
217
|
-50%
|
434
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.73
|
0.15%
|
46,101
|
702
|
1.55%
|
45,399
|
0.75%
|
45,063
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.22%
|
19,733
|
1,707
|
9.47%
|
18,026
|
-8.90%
|
19,786
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.15%
|
2,922
|
358
|
13.96%
|
2,564
|
-0.19%
|
2,569
|
3.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
1.25%
|
15,149
|
30
|
0.20%
|
15,119
|
1.85%
|
14,844
|
-0.10%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.93
|
0.11%
|
11,475
|
0
|
0%
|
11,475
|
2%
|
11,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.65
|
0.01%
|
7,425
|
-700
|
-8.62%
|
7,425
|
-8.62%
|
8,125
|
0%
|
UTI Nifty Next 50 ETF
|
24.47
|
1.26%
|
302,755
|
4,909
|
1.65%
|
297,846
|
-0.63%
|
299,740
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.29
|
1.26%
|
857,161
|
15,921
|
1.89%
|
841,240
|
2.76%
|
818,619
|
1.31%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
571,144
|
0%
|
571,144
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,091,970
|
10.08%
|
991,970
|
120.44%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,938,307
|
0%
|
1,938,307
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,650
|
2.60%
|
25,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.09
|
0.93%
|
124,821
|
0
|
0%
|
124,821
|
0%
|
124,821
|
1.85%
|
Bandhan Innovation Fund Regular Growth
|
23.29
|
1.38%
|
288,089
|
0
|
0%
|
288,089
|
1.37%
|
284,208
|
-2.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,704
|
5.50%
|
12,042
|
1.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,215,000
|
80.33%
|
673,750
|
110.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,952
|
1.37%
|
20,668
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,262
|
2.16%
|
297,842
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,959
|
1.97%
|
4,863
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,979
|
3.35%
|
42,553
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,186
|
1.51%
|
9,049
|
1.46%
|
Helios Flexi Cap Fund Regular Growth
|
41.89
|
1.13%
|
518,220
|
0
|
0%
|
518,220
|
0%
|
518,220
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,363
|
1.24%
|
6,285
|
-0.63%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.85
|
0.23%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.26%
|
3,046
|
138
|
4.75%
|
2,908
|
8.87%
|
2,671
|
17.36%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,488,831
|
0%
|
3,488,831
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,750
|
0.71%
|
194,375
|
1.63%
|
Bandhan Infrastructure Fund Growth
|
26.09
|
1.56%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
851
|
2.65%
|
829
|
2.60%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,972
|
1.28%
|
13,796
|
1.40%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,552
|
-51.07%
|
Quant Flexi Cap Fund Growth
|
56.51
|
0.81%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,745
|
3.85%
|
3,606
|
2.01%
|
Quant Manufacturing Fund Regular Growth
|
21.83
|
2.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,778
|
6.44%
|
2,610
|
2.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,378
|
6.83%
|
12,523
|
3.77%
|
Helios Balanced Advantage Fund Regular Growth
|
1.69
|
0.56%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,438
|
7.55%
|
1,337
|
0%
|
Quant Large and Mid Cap Fund Growth
|
30.40
|
0.83%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
Quant Infrastructure Fund Growth
|
15.93
|
0.49%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,470,825
|
123.91%
|
656,875
|
13.13%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,926
|
3.43%
|
21,198
|
4.25%
|
Quant ESG Equity Fund Regular Growth
|
9.05
|
3.17%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
-0.64%
|
313
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,559
|
2.38%
|
4,453
|
2.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
722
|
-1.90%
|
736
|
1.10%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115,083
|
9.86%
|
104,751
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
633
|
-30.52%
|
911
|
6.55%
|
Invesco India Arbitrage Fund Growth
|
225.20
|
0.93%
|
2,785,725
|
-533,250
|
-16.07%
|
3,318,975
|
157.53%
|
1,288,750
|
13.55%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,772
|
-10.16%
|
6,425
|
-8.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,546
|
0%
|
65,546
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,901
|
5.95%
|
2,738
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
493
|
3.35%
|
477
|
9.66%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,149
|
28.81%
|
892
|
13.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,790,100
|
1456.61%
|
115,000
|
25.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,047
|
2.66%
|
155,895
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,151
|
0.10%
|
3,148
|
-2.42%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,848
|
9.34%
|
4,434
|
-0.85%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.66
|
1.26%
|
144,295
|
2,822
|
1.99%
|
141,473
|
6.72%
|
132,563
|
10.02%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,434
|
11.42%
|
1,287
|
3.21%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,248,775
|
47.59%
|
2,201,250
|
110.39%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,803
|
0%
|
33,803
|
34.35%
|
Tata Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
436,475
|
0%
|
436,475
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
458,193
|
0%
|
458,193
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
20.92%
|
1,157,787
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
522,143
|
0%
|
522,143
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,181,999
|
2.06%
|
1,158,191
|
1.25%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,967
|
0%
|
281,967
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,375
|
38.03%
|
139,375
|
8.78%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,302,075
|
25.27%
|
1,039,375
|
19.64%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
244,793
|
4.22%
|
234,881
|
3.52%
|
Tata Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,932
|
12.14%
|
205,932
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,240
|
5.77%
|
99,503
|
4.03%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,213
|
0%
|
92,213
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
514,918
|
13.19%
|
454,918
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,372
|
13.38%
|
13,558
|
1.20%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,885
|
0%
|
286,885
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378
|
3.85%
|
364
|
13.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
618
|
1.48%
|
609
|
-1.77%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279
|
8.98%
|
256
|
3.64%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,617
|
0.09%
|
22,597
|
1.74%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,788
|
0%
|
21,788
|
11.02%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
209
|
64.57%
|
127
|
0%
|
SBI Infrastructure Fund Regular Growth
|
40.42
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,246
|
1.32%
|
20,969
|
-0.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.10
|
0.21%
|
50,667
|
512
|
1.02%
|
50,155
|
0.11%
|
50,101
|
0.73%
|
SBI Nifty Next 50 ETF
|
31.69
|
1.26%
|
392,044
|
5,795
|
1.50%
|
386,249
|
2.65%
|
376,294
|
-15.86%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.29
|
1.26%
|
275,701
|
2,284
|
0.84%
|
273,417
|
2.45%
|
266,890
|
2.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.54
|
1.25%
|
56,102
|
2,211
|
4.10%
|
53,891
|
3.57%
|
52,035
|
0.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,745
|
-10.87%
|
35,615
|
5.90%
|
SBI Energy Opportunities Fund Regular Growth
|
101.05
|
1.01%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
773
|
0.65%
|
768
|
2.26%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.26%
|
1,546
|
111
|
7.74%
|
1,435
|
9.04%
|
1,316
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,925
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
972,762
|
2.89%
|
945,459
|
0.58%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
7,972
|
-0.33%
|
7,998
|
-1.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,593
|
23.39%
|
8,585
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
799
|
54
|
7.25%
|
745
|
8.28%
|
688
|
4.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,041,875
|
123.77%
|
912,500
|
97.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
584,550
|
56.14%
|
374,375
|
45.74%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,575
|
361.31%
|
168,125
|
371.93%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,025
|
401.05%
|
38,125
|
100%
|
Axis Business Cycles Fund Regular Growth
|
9.94
|
0.43%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,657
|
1.04%
|
5,599
|
0.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,470
|
0.42%
|
5,447
|
3.95%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,489
|
-0.42%
|
16,558
|
-0.27%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
299
|
25
|
9.12%
|
274
|
2.24%
|
268
|
9.84%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
476
|
1
|
0.21%
|
475
|
18.16%
|
402
|
22.56%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,125
|
8%
|
9,375
|
0%
|
Quant Commodities Fund Regular Growth
|
7.07
|
1.91%
|
87,453
|
0
|
0%
|
87,453
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,025
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,625
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
12.13
|
1.91%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
51.20
|
1.88%
|
633,411
|
633,411
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.07
|
0.14%
|
828
|
828
|
100%
|
-
|
-%
|
-
|
-%
|