LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.04%
|
121,657
|
84,037
|
223.38%
|
37,620
|
1.43%
|
37,089
|
4.28%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.20%
|
170,335
|
0
|
0%
|
170,335
|
0%
|
170,335
|
20.83%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.59
|
1.85%
|
6,393,301
|
0
|
0%
|
6,393,301
|
0%
|
6,393,301
|
141.66%
|
UTI Nifty Next 50 ETF
|
25.14
|
1.04%
|
3,116,185
|
2,153,159
|
223.58%
|
963,026
|
1.43%
|
949,460
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.12
|
1.05%
|
6,211,336
|
4,307,700
|
226.29%
|
1,903,636
|
2.68%
|
1,853,887
|
3.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.86
|
0.14%
|
353,930
|
5,243
|
1.50%
|
348,687
|
1.95%
|
342,024
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.11
|
1.04%
|
385,142
|
264,052
|
218.06%
|
121,090
|
3.28%
|
117,245
|
5.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.42
|
1.05%
|
7,116,710
|
4,936,733
|
226.46%
|
2,179,977
|
3.54%
|
2,105,493
|
3.16%
|
Nippon India ETF Nifty 100
|
0.54
|
0.20%
|
67,028
|
1,939
|
2.98%
|
65,089
|
3.55%
|
62,860
|
5.74%
|
CPSE ETF
|
1,521.13
|
4.11%
|
188,515,452
|
-3,156,571
|
-1.65%
|
191,672,023
|
0.99%
|
189,783,904
|
-0.77%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
17,129
|
-38
|
-0.22%
|
17,167
|
22.11%
|
14,059
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
100,090
|
5,527
|
5.84%
|
94,563
|
1.24%
|
93,406
|
2.84%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-912,382
|
-100%
|
912,382
|
13.25%
|
805,600
|
25.12%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.62%
|
48,115
|
2,519
|
5.52%
|
45,596
|
8.06%
|
42,196
|
-16.55%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.10%
|
18,624
|
1,600
|
9.40%
|
17,024
|
8.48%
|
15,693
|
7.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.10%
|
89,925
|
7,205
|
8.71%
|
82,720
|
8.78%
|
76,043
|
9.72%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.20%
|
7,470
|
400
|
5.66%
|
7,070
|
18.76%
|
5,953
|
18.51%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-767,281
|
-100%
|
767,281
|
14.75%
|
668,636
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-98,528
|
-100%
|
98,528
|
31.86%
|
74,719
|
323.99%
|
HDFC Hybrid Debt Fund Growth
|
9.68
|
0.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
80.69
|
0.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.46
|
1.04%
|
1,172,993
|
820,788
|
233.04%
|
352,205
|
6.10%
|
331,958
|
9.50%
|
SBI Nifty Next 50 ETF
|
30.79
|
1.04%
|
3,815,394
|
2,636,585
|
223.67%
|
1,178,809
|
1.72%
|
1,158,867
|
0.97%
|
HDFC Dividend Yield Fund Regular Growth
|
32.28
|
0.53%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.65
|
1.05%
|
1,939,335
|
1,355,714
|
232.29%
|
583,621
|
5.73%
|
552,010
|
8.50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-54.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.45
|
1.05%
|
2,286,064
|
1,590,320
|
228.58%
|
695,744
|
2.67%
|
677,660
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.10%
|
28,058
|
1,685
|
6.39%
|
26,373
|
4.66%
|
25,198
|
2.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.53
|
1.05%
|
933,281
|
647,456
|
226.52%
|
285,825
|
6.49%
|
268,402
|
12.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.23
|
0.98%
|
400,021
|
11,913
|
3.07%
|
388,108
|
3.80%
|
373,907
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.19%
|
68,296
|
1,936
|
2.92%
|
66,360
|
19.80%
|
55,394
|
3.06%
|
HDFC Nifty 100 ETF
|
0.05
|
0.20%
|
5,783
|
185
|
3.30%
|
5,598
|
15.02%
|
4,867
|
22.81%
|
HDFC Nifty Next 50 ETF
|
0.71
|
1.04%
|
87,974
|
61,511
|
232.44%
|
26,463
|
13.17%
|
23,383
|
27.28%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,080,999
|
-100%
|
2,080,999
|
6.68%
|
1,950,698
|
10.59%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.05%
|
130,512
|
93,204
|
249.82%
|
37,308
|
7.80%
|
34,610
|
21.92%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2,546
|
-13
|
-0.51%
|
2,559
|
11.12%
|
2,303
|
-0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
34,571
|
1,456
|
4.40%
|
33,115
|
6.15%
|
31,196
|
5.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,244
|
109
|
5.11%
|
2,135
|
9.66%
|
1,947
|
3.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.15
|
0.14%
|
142,482
|
-141
|
-0.10%
|
142,623
|
3.05%
|
138,403
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
241.10
|
0.25%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.96%
|
114,574
|
1,151
|
1.01%
|
113,423
|
2.75%
|
110,386
|
5.79%
|
Bandhan Infrastructure Fund Growth
|
23.97
|
1.34%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.10
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.65
|
1.04%
|
80,318
|
55,714
|
226.44%
|
24,604
|
2.37%
|
24,034
|
9.09%
|
Tata Dividend Yield Fund Regular Growth
|
12.15
|
1.26%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.04%
|
216,131
|
150,713
|
230.38%
|
65,418
|
3.77%
|
63,044
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.20%
|
36,988
|
845
|
2.34%
|
36,143
|
3.28%
|
34,994
|
1.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,865,169
|
-100%
|
1,865,169
|
7.06%
|
1,742,204
|
8.99%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.08
|
1.20%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.06
|
0.59%
|
255,864
|
-44,805
|
-14.90%
|
300,669
|
10.64%
|
271,743
|
16.22%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.68
|
2.16%
|
84,232
|
4,098
|
5.11%
|
80,134
|
-0.53%
|
80,559
|
5.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
5,885
|
59
|
1.01%
|
5,826
|
4.84%
|
5,557
|
3.75%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.10%
|
56,387
|
1,176
|
2.13%
|
55,211
|
2.66%
|
53,779
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-7,573,606
|
-100%
|
7,573,606
|
76.56%
|
4,289,494
|
100%
|
Sundaram Dividend Yield Fund Growth
|
12.51
|
1.35%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.21
|
0.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
Templeton India Equity Income Fund Growth
|
112.97
|
4.77%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
224.57
|
0.35%
|
27,830,953
|
0
|
0%
|
27,830,953
|
155.60%
|
10,888,333
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
72.00
|
1.04%
|
8,923,549
|
6,188,923
|
226.32%
|
2,734,626
|
2.49%
|
2,668,187
|
3.76%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
59,713
|
369
|
0.62%
|
59,344
|
20.19%
|
49,375
|
2.86%
|
ICICI Prudential Nifty Next 50 ETF
|
12.57
|
1.04%
|
1,558,311
|
1,094,437
|
235.93%
|
463,874
|
7.52%
|
431,415
|
30.03%
|
BHARAT 22 ETF
|
233.04
|
1.27%
|
28,877,297
|
235,015
|
0.82%
|
28,642,282
|
0.69%
|
28,445,026
|
-1.42%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.20%
|
25,549
|
673
|
2.71%
|
24,876
|
2.77%
|
24,205
|
7.28%
|
Mirae Asset Nifty Next 50 ETF
|
4.89
|
1.04%
|
606,295
|
431,229
|
246.32%
|
175,066
|
19.41%
|
146,615
|
33.79%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,849,136
|
-100%
|
1,849,136
|
47.74%
|
1,251,619
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.55
|
1.71%
|
4,529,812
|
-421,242
|
-8.51%
|
4,951,054
|
9.84%
|
4,507,634
|
72.82%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.31
|
0.52%
|
4,128,493
|
0
|
0%
|
4,128,493
|
42.85%
|
2,890,140
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
43,368
|
1,907
|
4.60%
|
41,461
|
5.84%
|
39,173
|
6.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
21,785
|
1,224
|
5.95%
|
20,561
|
3.30%
|
19,905
|
8.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-627,860
|
-100%
|
627,860
|
10.41%
|
568,653
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
4,581
|
173
|
3.92%
|
4,408
|
5.38%
|
4,183
|
6.95%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,922
|
-100%
|
23,922
|
29.24%
|
18,510
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,582,581
|
-100%
|
5,582,581
|
0%
|
5,582,581
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755,869
|
0%
|
Invesco India PSU Equity Fund Growth
|
30.84
|
2.40%
|
3,821,507
|
0
|
0%
|
3,821,507
|
0%
|
3,821,507
|
-6.68%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,269,234
|
-100%
|
6,269,234
|
0%
|
6,269,234
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
82.60
|
0.70%
|
10,236,682
|
5,295,202
|
107.16%
|
4,941,480
|
169.33%
|
1,834,699
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.05%
|
523,084
|
377,930
|
260.36%
|
145,154
|
6.03%
|
136,893
|
5.88%
|
Kotak Nifty Alpha 50 ETF
|
2.64
|
0.59%
|
327,257
|
-76,375
|
-18.92%
|
403,632
|
13.58%
|
355,357
|
22.43%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,079,707
|
-22.81%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.93
|
1.32%
|
114,924
|
1,423
|
1.25%
|
113,501
|
1.79%
|
111,507
|
2.26%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-155,703
|
-100%
|
155,703
|
17.74%
|
132,245
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.05%
|
169,296
|
116,718
|
221.99%
|
52,578
|
2.17%
|
51,462
|
2.53%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
1.42%
|
74,917
|
6,113
|
8.88%
|
68,804
|
23.38%
|
55,767
|
-15.15%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
5,317
|
200
|
3.91%
|
5,117
|
7.45%
|
4,762
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,585
|
155
|
10.84%
|
1,430
|
15.79%
|
1,235
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.19%
|
398,938
|
5,732
|
1.46%
|
393,206
|
2.06%
|
385,273
|
4.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.12
|
1.04%
|
386,467
|
269,696
|
230.96%
|
116,771
|
4.49%
|
111,754
|
5.46%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
37,404
|
-577
|
-1.52%
|
37,981
|
1.22%
|
37,524
|
1.45%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.76
|
0.98%
|
1,333,561
|
0
|
0%
|
1,333,561
|
14.13%
|
1,168,444
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,000
|
-85.56%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,737,000
|
-100%
|
-
|
-%
|
2,737,000
|
0%
|
SBI Contra Fund Regular Growth
|
189.91
|
0.45%
|
23,535,307
|
0
|
0%
|
23,535,307
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
17.45
|
0.09%
|
2,163,200
|
2,131,200
|
6660%
|
32,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.16
|
0.01%
|
1,011,200
|
934,400
|
1216.67%
|
76,800
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.53
|
0.57%
|
561,498
|
361,689
|
181.02%
|
199,809
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.01%
|
102,400
|
102,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.98
|
0.01%
|
121,600
|
121,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.07%
|
27,730
|
27,730
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
181.11
|
1.73%
|
22,445,534
|
22,445,534
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.24
|
0.81%
|
153,600
|
153,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.43
|
1.31%
|
53,789
|
53,789
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.24
|
0.00%
|
153,600
|
153,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.12
|
0.01%
|
262,400
|
262,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.27%
|
40,922
|
40,922
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
2,451
|
2,451
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.00%
|
70,400
|
70,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.98
|
0.00%
|
121,600
|
121,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.52
|
0.04%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
10,929
|
10,929
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
40.62
|
0.53%
|
5,033,570
|
5,033,570
|
100%
|
-
|
-%
|
-
|
-%
|