UTI Nifty Next 50 ETF
|
25.50
|
1.12%
|
3,166,029
|
49,844
|
1.60%
|
3,116,185
|
223.58%
|
963,026
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.92
|
0.14%
|
362,122
|
8,192
|
2.31%
|
353,930
|
1.50%
|
348,687
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.69
|
1.12%
|
7,533,949
|
417,239
|
5.86%
|
7,116,710
|
226.46%
|
2,179,977
|
3.54%
|
Nippon India ETF Nifty 100
|
0.55
|
0.20%
|
68,270
|
1,242
|
1.85%
|
67,028
|
2.98%
|
65,089
|
3.55%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.20%
|
170,335
|
0
|
0%
|
170,335
|
0%
|
170,335
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.40
|
0.64%
|
50,093
|
1,978
|
4.11%
|
48,115
|
5.52%
|
45,596
|
8.06%
|
CPSE ETF
|
1,521.22
|
4.07%
|
188,854,442
|
338,990
|
0.18%
|
188,515,452
|
-1.65%
|
191,672,023
|
0.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
101,704
|
1,614
|
1.61%
|
100,090
|
5.84%
|
94,563
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767,281
|
14.75%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.50
|
1.12%
|
6,394,011
|
182,675
|
2.94%
|
6,211,336
|
226.29%
|
1,903,636
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.25
|
1.12%
|
403,331
|
18,189
|
4.72%
|
385,142
|
218.06%
|
121,090
|
3.28%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.12%
|
123,352
|
1,695
|
1.39%
|
121,657
|
223.38%
|
37,620
|
1.43%
|
SBI Nifty Next 50 ETF
|
31.79
|
1.12%
|
3,946,787
|
131,393
|
3.44%
|
3,815,394
|
223.67%
|
1,178,809
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.29
|
1.12%
|
2,021,940
|
82,605
|
4.26%
|
1,939,335
|
232.29%
|
583,621
|
5.73%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,382
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.16
|
0.14%
|
144,112
|
1,630
|
1.14%
|
142,482
|
-0.10%
|
142,623
|
3.05%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,573,606
|
76.56%
|
HDFC Hybrid Debt Fund Growth
|
9.67
|
0.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.17
|
0.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.32
|
1.12%
|
9,226,703
|
303,154
|
3.40%
|
8,923,549
|
226.32%
|
2,734,626
|
2.49%
|
Bandhan Infrastructure Fund Growth
|
23.93
|
1.46%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.66
|
1.12%
|
1,199,593
|
26,600
|
2.27%
|
1,172,993
|
233.04%
|
352,205
|
6.10%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.20%
|
26,546
|
997
|
3.90%
|
25,549
|
2.71%
|
24,876
|
2.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
108.32
|
0.93%
|
13,447,615
|
3,210,933
|
31.37%
|
10,236,682
|
107.16%
|
4,941,480
|
169.33%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
35.40
|
1.71%
|
4,394,507
|
-135,305
|
-2.99%
|
4,529,812
|
-8.51%
|
4,951,054
|
9.84%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.08
|
1.22%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.74
|
0.97%
|
1,333,561
|
0
|
0%
|
1,333,561
|
0%
|
1,333,561
|
14.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.14%
|
45,077
|
1,709
|
3.94%
|
43,368
|
4.60%
|
41,461
|
5.84%
|
HDFC Balanced Advantage Fund Growth
|
240.68
|
0.26%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.99%
|
117,843
|
3,269
|
2.85%
|
114,574
|
1.01%
|
113,423
|
2.75%
|
Sundaram Dividend Yield Fund Growth
|
12.49
|
1.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,582,581
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
224.18
|
0.35%
|
27,830,953
|
0
|
0%
|
27,830,953
|
0%
|
27,830,953
|
155.60%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849,136
|
47.74%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.70
|
2.12%
|
6,914,359
|
521,058
|
8.15%
|
6,393,301
|
0%
|
6,393,301
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.26
|
0.52%
|
4,128,493
|
0
|
0%
|
4,128,493
|
0%
|
4,128,493
|
42.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
20,315
|
1,691
|
9.08%
|
18,624
|
9.40%
|
17,024
|
8.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.10%
|
95,812
|
5,887
|
6.55%
|
89,925
|
8.71%
|
82,720
|
8.78%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
19,454
|
2,325
|
13.57%
|
17,129
|
-0.22%
|
17,167
|
22.11%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.20%
|
10,263
|
2,793
|
37.39%
|
7,470
|
5.66%
|
7,070
|
18.76%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,528
|
31.86%
|
SBI Contra Fund Regular Growth
|
169.63
|
0.41%
|
21,058,507
|
-2,476,800
|
-10.52%
|
23,535,307
|
0%
|
23,535,307
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
13.61
|
1.12%
|
1,689,444
|
131,133
|
8.42%
|
1,558,311
|
235.93%
|
463,874
|
7.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.18%
|
242,112
|
25,981
|
12.02%
|
216,131
|
230.38%
|
65,418
|
3.77%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.24
|
0.67%
|
277,707
|
21,843
|
8.54%
|
255,864
|
-14.90%
|
300,669
|
10.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
22,676
|
891
|
4.09%
|
21,785
|
5.95%
|
20,561
|
3.30%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
30.78
|
2.50%
|
3,821,507
|
0
|
0%
|
3,821,507
|
0%
|
3,821,507
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
80.55
|
0.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,269,234
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
61,133
|
1,420
|
2.38%
|
59,713
|
0.62%
|
59,344
|
20.19%
|
BHARAT 22 ETF
|
232.87
|
1.30%
|
28,942,597
|
65,300
|
0.23%
|
28,877,297
|
0.82%
|
28,642,282
|
0.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.38
|
0.20%
|
420,152
|
21,214
|
5.32%
|
398,938
|
1.46%
|
393,206
|
2.06%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.87
|
1.15%
|
604,953
|
81,869
|
15.65%
|
523,084
|
260.36%
|
145,154
|
6.03%
|
Tata Dividend Yield Fund Regular Growth
|
12.13
|
1.31%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.10%
|
29,320
|
1,262
|
4.50%
|
28,058
|
6.39%
|
26,373
|
4.66%
|
Kotak Nifty Alpha 50 ETF
|
3.18
|
0.66%
|
394,552
|
67,295
|
20.56%
|
327,257
|
-18.92%
|
403,632
|
13.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.20%
|
37,895
|
907
|
2.45%
|
36,988
|
2.34%
|
36,143
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.26
|
1.01%
|
405,232
|
5,211
|
1.30%
|
400,021
|
3.07%
|
388,108
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.20%
|
70,822
|
2,526
|
3.70%
|
68,296
|
2.92%
|
66,360
|
19.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,865,169
|
7.06%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2,800
|
254
|
9.98%
|
2,546
|
-0.51%
|
2,559
|
11.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
36,915
|
2,344
|
6.78%
|
34,571
|
4.40%
|
33,115
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,099
|
214
|
3.64%
|
5,885
|
1.01%
|
5,826
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
37,674
|
270
|
0.72%
|
37,404
|
-1.52%
|
37,981
|
1.22%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.94
|
1.35%
|
117,192
|
2,268
|
1.97%
|
114,924
|
1.25%
|
113,501
|
1.79%
|
Invesco India Arbitrage Fund Growth
|
0.57
|
0.00%
|
70,400
|
-2,092,800
|
-96.75%
|
2,163,200
|
6660%
|
32,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.33
|
0.02%
|
1,158,400
|
147,200
|
14.56%
|
1,011,200
|
1216.67%
|
76,800
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.39
|
1.12%
|
296,482
|
216,164
|
269.14%
|
80,318
|
226.44%
|
24,604
|
2.37%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.04
|
1.12%
|
2,363,396
|
77,332
|
3.38%
|
2,286,064
|
228.58%
|
695,744
|
2.67%
|
Templeton India Equity Income Fund Growth
|
112.77
|
4.82%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.08
|
1.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.12%
|
173,387
|
4,091
|
2.42%
|
169,296
|
221.99%
|
52,578
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
5.14
|
1.12%
|
638,019
|
31,724
|
5.23%
|
606,295
|
246.32%
|
175,066
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.84
|
1.12%
|
973,911
|
40,630
|
4.35%
|
933,281
|
226.52%
|
285,825
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.23
|
1.11%
|
400,524
|
14,057
|
3.64%
|
386,467
|
230.96%
|
116,771
|
4.49%
|
HDFC Nifty 100 ETF
|
0.05
|
0.20%
|
6,329
|
546
|
9.44%
|
5,783
|
3.30%
|
5,598
|
15.02%
|
HDFC Nifty Next 50 ETF
|
0.82
|
1.12%
|
101,846
|
13,872
|
15.77%
|
87,974
|
232.44%
|
26,463
|
13.17%
|
ICICI Prudential Nifty Commodities ETF
|
1.02
|
1.42%
|
126,662
|
51,745
|
69.07%
|
74,917
|
8.88%
|
68,804
|
23.38%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,860
|
10.41%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.72
|
2.21%
|
88,839
|
4,607
|
5.47%
|
84,232
|
5.11%
|
80,134
|
-0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.10%
|
57,640
|
1,253
|
2.22%
|
56,387
|
2.13%
|
55,211
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,703
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
5,537
|
220
|
4.14%
|
5,317
|
3.91%
|
5,117
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,712
|
127
|
8.01%
|
1,585
|
10.84%
|
1,430
|
15.79%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,922
|
29.24%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.22
|
0.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080,999
|
6.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.13%
|
144,853
|
14,341
|
10.99%
|
130,512
|
249.82%
|
37,308
|
7.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,735
|
491
|
21.88%
|
2,244
|
5.11%
|
2,135
|
9.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
5,381
|
800
|
17.46%
|
4,581
|
3.92%
|
4,408
|
5.38%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.52
|
0.59%
|
561,498
|
0
|
0%
|
561,498
|
181.02%
|
199,809
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-121,600
|
-100%
|
121,600
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.07%
|
27,730
|
0
|
0%
|
27,730
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
226.51
|
2.28%
|
28,120,734
|
5,675,200
|
25.28%
|
22,445,534
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.15
|
0.09%
|
19,200
|
-134,400
|
-87.50%
|
153,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.44
|
1.36%
|
55,278
|
1,489
|
2.77%
|
53,789
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.21
|
0.00%
|
25,600
|
-128,000
|
-83.33%
|
153,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-262,400
|
-100%
|
262,400
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.28%
|
40,930
|
8
|
0.02%
|
40,922
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
2,890
|
439
|
17.91%
|
2,451
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-121,600
|
-100%
|
121,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
1.02%
|
7,988
|
-2,941
|
-26.91%
|
10,929
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
68.43
|
0.90%
|
8,495,717
|
3,462,147
|
68.78%
|
5,033,570
|
100%
|
-
|
-%
|