|
LIC MF Nifty Next 50 Index Fund
|
2.54
|
2.52%
|
171,892
|
0
|
0%
|
171,892
|
-0.20%
|
172,237
|
2.87%
|
|
Motilal Oswal Nifty 500 Fund
|
7.96
|
0.29%
|
539,812
|
15,194
|
2.90%
|
524,618
|
1.73%
|
515,705
|
0.93%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.96
|
2.51%
|
675,619
|
12,769
|
1.93%
|
662,850
|
1.90%
|
650,508
|
5.52%
|
|
LIC MF Nifty 100 ETF
|
3.22
|
0.41%
|
218,293
|
10,361
|
4.98%
|
207,932
|
0%
|
207,932
|
-4.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.29%
|
35,441
|
159
|
0.45%
|
35,282
|
2.77%
|
34,331
|
7.77%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.50%
|
2,444
|
0
|
0%
|
2,444
|
0.29%
|
2,437
|
2.83%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
3.16%
|
3,570
|
0
|
0%
|
3,570
|
0.17%
|
3,564
|
5.44%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,449,568
|
-19.70%
|
77,766,010
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,430,545
|
0%
|
60,430,545
|
6.91%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,515,000
|
0%
|
10,515,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.28%
|
10,004
|
310
|
3.20%
|
9,694
|
2.47%
|
9,460
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.27%
|
10,240
|
258
|
2.58%
|
9,982
|
0.59%
|
9,923
|
0.95%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,909,965
|
0%
|
29,909,965
|
0%
|
|
SBI Equity Hybrid Fund
|
1,917.37
|
2.31%
|
130,000,000
|
0
|
0%
|
130,000,000
|
38.16%
|
94,093,650
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,225,000
|
0%
|
12,225,000
|
0%
|
|
SBI Infrastructure Fund
|
90.21
|
1.89%
|
6,116,085
|
0
|
0%
|
6,116,085
|
0%
|
6,116,085
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,662,435
|
0%
|
18,662,435
|
10.52%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,400,548
|
-12.62%
|
42,802,320
|
14.00%
|
|
Tata Resources & Energy Fund
|
32.82
|
2.74%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.04%
|
33,844
|
37
|
0.11%
|
33,807
|
0.01%
|
33,805
|
-0.18%
|
|
Axis Nifty 100 Index Fund
|
8.29
|
0.41%
|
562,049
|
-3,841
|
-0.68%
|
565,890
|
0.43%
|
563,467
|
1.50%
|
|
Tata Focused Fund
|
33.19
|
1.76%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-35.71%
|
|
SBI Nifty Next 50 ETF
|
67.89
|
2.51%
|
4,602,790
|
79,526
|
1.76%
|
4,523,264
|
1.00%
|
4,478,484
|
4.63%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
2,667
|
15
|
0.57%
|
2,652
|
0.04%
|
2,651
|
-0.34%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
166.53
|
3.30%
|
11,291,240
|
0
|
0%
|
11,291,240
|
0%
|
11,291,240
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,345
|
0%
|
988,345
|
10.00%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,663,497
|
-56.82%
|
10,800,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
46.44
|
2.51%
|
3,148,416
|
70,920
|
2.30%
|
3,077,496
|
-3.84%
|
3,200,374
|
5.16%
|
|
Tata Dividend Yield Fund
|
12.70
|
1.24%
|
861,000
|
0
|
0%
|
861,000
|
0%
|
861,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.41
|
1.62%
|
27,813
|
14
|
0.05%
|
27,799
|
-0.03%
|
27,808
|
6.16%
|
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.62%
|
16,283
|
0
|
0%
|
16,283
|
0%
|
16,283
|
-3.39%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,698,595
|
0%
|
6,698,595
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
10.12
|
2.51%
|
685,980
|
39,305
|
6.08%
|
646,675
|
-0.68%
|
651,072
|
4.38%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,946
|
2.63%
|
57,434
|
1.21%
|
|
SBI Multicap Fund
|
763.28
|
3.19%
|
51,751,510
|
0
|
0%
|
51,751,510
|
0%
|
51,751,510
|
100%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,413,685
|
-45.43%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,211
|
2.45%
|
32,416
|
1.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,203
|
2.45%
|
160,270
|
2.45%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,144,541
|
-9.28%
|
2,363,967
|
-16.80%
|
|
SBI Energy Opportunities Fund
|
32.81
|
0.36%
|
2,224,865
|
0
|
0%
|
2,224,865
|
0%
|
2,224,865
|
100%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,772
|
8.16%
|
22,904
|
14.69%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,709
|
-3.34%
|
7,975
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
0.89
|
0.29%
|
60,028
|
99
|
0.17%
|
59,929
|
-0.57%
|
60,274
|
5.00%
|
|
SBI Nifty 500 Index Fund
|
2.46
|
0.29%
|
166,831
|
-2,586
|
-1.53%
|
169,417
|
-2.96%
|
174,582
|
-2.30%
|
|
SBI Nifty India Consumption Index Fund
|
5.25
|
1.63%
|
355,647
|
-8,707
|
-2.39%
|
364,354
|
-2.38%
|
373,241
|
-3.93%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.28%
|
8,344
|
34
|
0.41%
|
8,310
|
0.14%
|
8,298
|
22.03%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,716
|
7.48%
|
36,951
|
6.79%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.34
|
2.51%
|
23,196
|
3,932
|
20.41%
|
19,264
|
3.41%
|
18,629
|
7.28%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.43
|
2.51%
|
232,680
|
28,896
|
14.18%
|
203,784
|
30.25%
|
156,462
|
31.74%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.08
|
3.94%
|
208,708
|
-5,555
|
-2.59%
|
214,263
|
-3.95%
|
223,067
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,814
|
-12.82%
|
98,430
|
0.62%
|
|
Tata Infrastructure Fund
|
44.25
|
2.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
53.66
|
2.51%
|
3,638,464
|
65,156
|
1.82%
|
3,573,308
|
1.77%
|
3,511,004
|
4.62%
|
|
UTI Nifty Next 50 Index Fund
|
149.59
|
2.51%
|
10,142,234
|
125,998
|
1.26%
|
10,016,236
|
0.72%
|
9,944,765
|
4.76%
|
|
UTI BSE Sensex Next 50 ETF
|
0.59
|
2.04%
|
40,333
|
42
|
0.10%
|
40,291
|
0.01%
|
40,288
|
-0.19%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.77
|
2.51%
|
390,981
|
5,310
|
1.38%
|
385,671
|
5.79%
|
364,571
|
4.76%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,223
|
0.76%
|
63,739
|
-0.59%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.96
|
3.16%
|
65,148
|
-1,056
|
-1.60%
|
66,204
|
-2.70%
|
68,039
|
3.49%
|
|
Tata BSE Select Business Groups Index Fund
|
3.74
|
1.67%
|
253,306
|
4,811
|
1.94%
|
248,495
|
-0.07%
|
248,681
|
-3.29%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.33%
|
3,301
|
23
|
0.70%
|
3,278
|
2.05%
|
3,212
|
-3.54%
|
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
103,380
|
11.86%
|
92,415
|
-19.51%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Next 50 ETF
|
0.17
|
2.50%
|
11,668
|
0
|
0%
|
11,668
|
-4.23%
|
12,183
|
12.75%
|
|
Groww Nifty Next 50 Index Fund
|
0.17
|
2.51%
|
11,608
|
972
|
9.14%
|
10,636
|
5.89%
|
10,044
|
11.11%
|
|
Kotak Nifty Next 50 Index Fund
|
21.09
|
2.51%
|
1,430,054
|
63,980
|
4.68%
|
1,366,074
|
3.21%
|
1,323,623
|
8.12%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,990
|
5.90%
|
13,211
|
-25.70%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
145,252
|
7.40%
|
135,248
|
17.22%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,988,887
|
1.00%
|
1,969,161
|
9.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.08
|
2.04%
|
141,078
|
24,987
|
21.52%
|
116,091
|
13.64%
|
102,161
|
12.24%
|
|
HSBC Nifty Next 50 Index Fund
|
3.57
|
2.51%
|
241,742
|
1,468
|
0.61%
|
240,274
|
-0.16%
|
240,654
|
3.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
174.08
|
2.51%
|
11,802,678
|
230,338
|
1.99%
|
11,572,340
|
0.55%
|
11,509,140
|
3.70%
|
|
Nippon India ETF Nifty 100
|
1.32
|
0.41%
|
89,515
|
913
|
1.03%
|
88,602
|
-4.58%
|
92,859
|
3.43%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,470,656
|
3.24%
|
1,424,503
|
7.34%
|
|
Nippon India ETF Consumption
|
3.30
|
1.62%
|
223,603
|
1,828
|
0.82%
|
221,775
|
0.41%
|
220,861
|
6.04%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,667
|
0.13%
|
51,599
|
-0.76%
|
|
HDFC NIFTY Next 50 Index Fund
|
54.12
|
2.51%
|
3,669,375
|
59,328
|
1.64%
|
3,610,047
|
0.80%
|
3,581,300
|
4.60%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,344
|
0.60%
|
43,084
|
-2.64%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,735,376
|
2.54%
|
1,692,404
|
4.49%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.02
|
0.97%
|
272,662
|
-5,620
|
-2.02%
|
278,282
|
3.46%
|
268,973
|
-21.11%
|
|
HDFC Nifty 100 Index Fund
|
1.63
|
0.41%
|
110,242
|
3,717
|
3.49%
|
106,525
|
0.86%
|
105,620
|
2.27%
|
|
HDFC Nifty 100 ETF
|
0.17
|
0.41%
|
11,367
|
524
|
4.83%
|
10,843
|
-2.06%
|
11,068
|
8.51%
|
|
HDFC Nifty Next 50 ETF
|
2.33
|
2.51%
|
158,078
|
-408
|
-0.26%
|
158,486
|
-2.21%
|
162,060
|
2.68%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,903
|
2.21%
|
286,571
|
7.90%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.29%
|
3,751
|
16
|
0.43%
|
3,735
|
0%
|
3,733
|
-0.72%
|
|
HDFC BSE 500 Index Fund
|
0.71
|
0.29%
|
48,366
|
1,549
|
3.31%
|
46,817
|
-0.33%
|
46,969
|
-2.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,244
|
-1.91%
|
7,385
|
5.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
61,980
|
2,154
|
3.60%
|
59,826
|
1.94%
|
58,685
|
-26.78%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.20%
|
59,031
|
-1,698
|
-2.80%
|
60,729
|
-3.56%
|
62,973
|
-6.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,931
|
1.51%
|
8,798
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,080
|
1.37%
|
4,025
|
17.86%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,748
|
0%
|
5,748
|
-7.96%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.66
|
3.98%
|
112,876
|
5,647
|
5.27%
|
107,229
|
8.28%
|
99,033
|
4.66%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
13,718,213
|
-0.72%
|
13,818,186
|
4.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,115,352
|
3.02%
|
3,023,907
|
6.69%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,866
|
0%
|
42,866
|
1.49%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,465
|
4.88%
|
78,625
|
1.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,215
|
0.54%
|
33,035
|
0.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,686
|
14.26%
|
7,602
|
9.07%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.39
|
2.51%
|
162,124
|
180
|
0.11%
|
161,944
|
-0.54%
|
162,823
|
-30.20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64,335
|
0%
|
64,335
|
0.48%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,511
|
26.24%
|
20,208
|
145.54%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
179,419
|
-17.35%
|
217,087
|
20.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,358
|
-20.37%
|
4,217
|
-0.31%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,883
|
-0.11%
|
1,885
|
-0.79%
|
|
Kotak Nifty Commodities Index Fund
|
3.96
|
2.84%
|
268,317
|
29,709
|
12.45%
|
238,608
|
2.75%
|
232,224
|
313.80%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,485
|
0%
|
364,485
|
100%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
413,903
|
33.23%
|
310,670
|
6.90%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.21
|
0.38%
|
1,980,459
|
0
|
0%
|
1,980,459
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.05
|
0.82%
|
8,750,000
|
0
|
0%
|
8,750,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,941,378
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,688,830
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.79
|
0.70%
|
528,122
|
0
|
0%
|
528,122
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.55
|
0.92%
|
1,122,260
|
0
|
0%
|
1,122,260
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,377
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,196
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,590
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,795
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,092
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.41%
|
650
|
7
|
1.09%
|
643
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,040
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.99
|
2.50%
|
202,552
|
-6,350
|
-3.04%
|
208,902
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,622.39
|
3.79%
|
110,000,000
|
0
|
0%
|
110,000,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
12.27
|
2.68%
|
832,221
|
832,221
|
100%
|
-
|
-%
|
-
|
-%
|