|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
259,719
|
1.82%
|
255,068
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
723,967
|
1.26%
|
714,973
|
0.72%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,743
|
-1.26%
|
10,880
|
-0.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,091
|
0%
|
11,091
|
43.33%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,828
|
324.75%
|
27,505
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,050
|
-6.91%
|
449,100
|
91.55%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,883
|
0%
|
212,883
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
586,350
|
6.02%
|
553,050
|
22.05%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,550
|
-77.61%
|
2,088,450
|
-11.75%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,672
|
0%
|
197,672
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,464
|
3.94%
|
133,221
|
-1.28%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
-13.67%
|
250,200
|
46.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
906,300
|
-1.08%
|
916,200
|
13.30%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,653
|
0%
|
157,653
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
990,833
|
1.19%
|
979,221
|
-0.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,390
|
0%
|
12,390
|
1.51%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,250
|
2.02%
|
222,750
|
21.92%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,400
|
-1.89%
|
23,850
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
767,250
|
-4.43%
|
802,800
|
192.46%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
0%
|
14,400
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,572
|
0.11%
|
11,559
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,688
|
0.58%
|
4,661
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
235,475
|
5.89%
|
222,385
|
3.02%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,531
|
2.90%
|
37,445
|
1.72%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,494
|
-0.71%
|
39,777
|
0.44%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,220
|
1.92%
|
47,311
|
1.89%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
842,490
|
1.99%
|
826,039
|
0.55%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
6,390
|
1.04%
|
6,324
|
-4.64%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,077
|
0.59%
|
3,059
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,292
|
0%
|
15,292
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
328,554
|
1.76%
|
322,878
|
1.00%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,079
|
4.68%
|
97,512
|
3.21%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,539
|
0%
|
88,539
|
51.25%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,738
|
2.30%
|
219,675
|
-3.84%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,929
|
0%
|
44,929
|
10.50%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,161
|
1.85%
|
123,874
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,957
|
6.27%
|
46,068
|
-0.90%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,908
|
1.38%
|
27,529
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,398
|
4.52%
|
4,208
|
2.63%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,627
|
5.27%
|
7,245
|
-4.09%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,565
|
0%
|
6,565
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,678
|
2.05%
|
4,584
|
0.77%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,414
|
2.33%
|
2,359
|
1.90%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,061
|
3.02%
|
11,708
|
2.09%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,406
|
1.56%
|
2,369
|
0.51%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
259,394
|
9.28%
|
237,366
|
27.60%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,530
|
0.48%
|
2,518
|
2.73%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,895
|
7.61%
|
1,761
|
7.90%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
546
|
-0.73%
|
550
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,337
|
0.12%
|
4,332
|
-0.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,035
|
3.61%
|
7,755
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
-6.67%
|
13,500
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,954
|
0%
|
88,954
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,908
|
-1.53%
|
12,093
|
-2.96%
|
|
Nippon India Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,655
|
16.41%
|
35,784
|
11.25%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,787
|
25.08%
|
3,827
|
12.46%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,332
|
28.63%
|
1,813
|
5.84%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
678
|
9.35%
|
620
|
12.73%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,950
|
0%
|
22,950
|
0%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,513
|
23.13%
|
15,035
|
7.40%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
332
|
36.07%
|
244
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
235
|
0.43%
|
234
|
2.18%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
714
|
3.18%
|
692
|
2.52%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
596
|
0.51%
|
593
|
0.17%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,881
|
1.62%
|
2,835
|
7.47%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
-16.67%
|
2,700
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,654
|
20.20%
|
1,376
|
2.46%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
174
|
0%
|
174
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
742
|
2.63%
|
723
|
0.56%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,762
|
5.37%
|
68,108
|
1.71%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
832
|
0%
|
832
|
-4.26%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
828
|
9.09%
|
759
|
5.86%
|
|
Groww Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,847
|
10.11%
|
8,943
|
100%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46
|
0%
|
46
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,657,800
|
31.48%
|
1,260,900
|
106.48%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,700
|
-63.15%
|
984,150
|
-6.66%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,458
|
-3.04%
|
14,911
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,721
|
0%
|
49,721
|
100%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,576
|
0%
|
2,100,576
|
61.73%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
110,294
|
5.06%
|
104,977
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,750
|
0%
|
141,750
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,687
|
-0.03%
|
3,688
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
0%
|
240
|
-20.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
518
|
0.19%
|
517
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
645
|
1.26%
|
637
|
1.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299
|
2.75%
|
291
|
1.39%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,670
|
5.80%
|
4,414
|
1.99%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,028
|
2.74%
|
4,894
|
2.77%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
661
|
7.31%
|
616
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
759,150
|
9.55%
|
693,000
|
43.66%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,150
|
0%
|
28,150
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,365
|
-2.54%
|
141,970
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,255
|
0.61%
|
17,151
|
-0.16%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,959
|
1.65%
|
257,702
|
0.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
1.81%
|
3,094
|
0.62%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,346
|
-2.02%
|
36,073
|
3.92%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,869
|
3.50%
|
7,603
|
0.85%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
811
|
4.78%
|
774
|
-2.03%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,284
|
-0.26%
|
11,313
|
-2.18%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,759
|
4.07%
|
20,908
|
2.21%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
0.37%
|
271
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,505
|
3.30%
|
3,393
|
-0.32%
|
|
HDFC NIFTY Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,962
|
-1.54%
|
149,258
|
-0.51%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,214
|
-2.77%
|
4,334
|
-3.56%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,500
|
0%
|
274,500
|
5.54%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,450
|
-66.67%
|
28,350
|
-63.79%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,350
|
2.33%
|
115,650
|
2.39%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,650
|
-12.22%
|
408,600
|
10.33%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,237
|
-3.60%
|
65,598
|
-30.30%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,609
|
14.18%
|
14,546
|
30.24%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,650
|
-28.75%
|
36,000
|
100%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
-16.67%
|
8,100
|
100%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
138
|
100%
|
-
|
-%
|