LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.32%
|
37,620
|
531
|
1.43%
|
37,089
|
4.28%
|
35,566
|
100%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.19%
|
170,335
|
0
|
0%
|
170,335
|
20.83%
|
140,976
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.07
|
1.91%
|
6,393,301
|
0
|
0%
|
6,393,301
|
141.66%
|
2,645,622
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.84
|
0.32%
|
963,026
|
13,566
|
1.43%
|
949,460
|
2.66%
|
924,853
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.50
|
0.32%
|
1,903,636
|
49,749
|
2.68%
|
1,853,887
|
3.90%
|
1,784,367
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.20
|
0.19%
|
393,206
|
7,933
|
2.06%
|
385,273
|
4.02%
|
370,388
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.32%
|
52,578
|
1,116
|
2.17%
|
51,462
|
2.53%
|
50,191
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.75
|
0.32%
|
2,179,977
|
74,484
|
3.54%
|
2,105,493
|
3.16%
|
2,041,082
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
0.32%
|
145,154
|
8,261
|
6.03%
|
136,893
|
5.88%
|
129,286
|
100%
|
Kotak Nifty Alpha 50 ETF
|
3.29
|
0.75%
|
403,632
|
48,275
|
13.58%
|
355,357
|
22.43%
|
290,249
|
-34.82%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
0.31%
|
116,771
|
5,017
|
4.49%
|
111,754
|
5.46%
|
105,964
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,079,707
|
-100%
|
1,079,707
|
-22.81%
|
1,398,818
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,767
|
-18.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
37,981
|
457
|
1.22%
|
37,524
|
1.45%
|
36,986
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.92
|
1.28%
|
113,501
|
1,994
|
1.79%
|
111,507
|
2.26%
|
109,047
|
1.55%
|
HDFC Balanced Advantage Fund Growth
|
243.34
|
0.25%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.77
|
0.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,737,000
|
0%
|
2,737,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.44
|
0.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.20
|
0.32%
|
24,604
|
570
|
2.37%
|
24,034
|
9.09%
|
22,032
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.84
|
0.14%
|
348,687
|
6,663
|
1.95%
|
342,024
|
2.60%
|
333,364
|
2.11%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.99
|
0.32%
|
121,090
|
3,845
|
3.28%
|
117,245
|
5.21%
|
111,443
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.53
|
0.19%
|
65,089
|
2,229
|
3.55%
|
62,860
|
5.74%
|
59,450
|
100%
|
SBI Nifty Next 50 ETF
|
9.60
|
0.32%
|
1,178,809
|
19,942
|
1.72%
|
1,158,867
|
0.97%
|
1,147,741
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
0.60%
|
45,596
|
3,400
|
8.06%
|
42,196
|
-16.55%
|
50,563
|
7.66%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.58
|
0.53%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.75
|
0.32%
|
583,621
|
31,611
|
5.73%
|
552,010
|
8.50%
|
508,753
|
100%
|
CPSE ETF
|
1,560.98
|
3.94%
|
191,672,023
|
1,888,119
|
0.99%
|
189,783,904
|
-0.77%
|
191,259,173
|
4.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-54.55%
|
990,000
|
-21.43%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.67
|
0.32%
|
695,744
|
18,084
|
2.67%
|
677,660
|
4.52%
|
648,367
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.32%
|
65,418
|
2,374
|
3.77%
|
63,044
|
10.34%
|
57,136
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.16
|
0.96%
|
388,108
|
14,201
|
3.80%
|
373,907
|
4.65%
|
357,302
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.19%
|
66,360
|
10,966
|
19.80%
|
55,394
|
3.06%
|
53,750
|
100%
|
HDFC Nifty 100 ETF
|
0.05
|
0.19%
|
5,598
|
731
|
15.02%
|
4,867
|
22.81%
|
3,963
|
100%
|
HDFC Nifty Next 50 ETF
|
0.22
|
0.32%
|
26,463
|
3,080
|
13.17%
|
23,383
|
27.28%
|
18,371
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2,559
|
256
|
11.12%
|
2,303
|
-0.17%
|
2,307
|
-10.62%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
33,115
|
1,919
|
6.15%
|
31,196
|
5.93%
|
29,451
|
7.27%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
17,167
|
3,108
|
22.11%
|
14,059
|
19.80%
|
11,735
|
0.15%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
114.02
|
4.75%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,755,869
|
-100%
|
1,755,869
|
0%
|
1,755,869
|
-22.12%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
31.12
|
2.31%
|
3,821,507
|
0
|
0%
|
3,821,507
|
-6.68%
|
4,095,217
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-71.43%
|
Tata Resources & Energy Fund Regular Growth
|
12.22
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
51.06
|
0.87%
|
6,269,234
|
0
|
0%
|
6,269,234
|
0%
|
6,269,234
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.87
|
0.32%
|
352,205
|
20,247
|
6.10%
|
331,958
|
9.50%
|
303,147
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
12.27
|
1.24%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.19
|
2.21%
|
1,865,169
|
122,965
|
7.06%
|
1,742,204
|
8.99%
|
1,598,440
|
6.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.10%
|
17,024
|
1,331
|
8.48%
|
15,693
|
7.05%
|
14,659
|
-74.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.10%
|
82,720
|
6,677
|
8.78%
|
76,043
|
9.72%
|
69,304
|
-73.49%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.19%
|
7,070
|
1,117
|
18.76%
|
5,953
|
18.51%
|
5,023
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.46
|
0.26%
|
5,582,581
|
0
|
0%
|
5,582,581
|
0%
|
5,582,581
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.43
|
0.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.27
|
0.32%
|
2,734,626
|
66,439
|
2.49%
|
2,668,187
|
3.76%
|
2,571,454
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
59,344
|
9,969
|
20.19%
|
49,375
|
2.86%
|
48,001
|
0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
3.78
|
0.32%
|
463,874
|
32,459
|
7.52%
|
431,415
|
30.03%
|
331,788
|
100%
|
BHARAT 22 ETF
|
233.29
|
1.21%
|
28,642,282
|
197,256
|
0.69%
|
28,445,026
|
-1.42%
|
28,855,521
|
-0.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.19%
|
24,876
|
671
|
2.77%
|
24,205
|
7.28%
|
22,562
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.43
|
0.32%
|
175,066
|
28,451
|
19.41%
|
146,615
|
33.79%
|
109,582
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.10%
|
26,373
|
1,175
|
4.66%
|
25,198
|
2.69%
|
24,537
|
-74.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.33
|
0.32%
|
285,825
|
17,423
|
6.49%
|
268,402
|
12.94%
|
237,641
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
40.32
|
1.76%
|
4,951,054
|
443,420
|
9.84%
|
4,507,634
|
72.82%
|
2,608,272
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.95
|
2.21%
|
2,080,999
|
130,301
|
6.68%
|
1,950,698
|
10.59%
|
1,763,847
|
6.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.32%
|
37,308
|
2,698
|
7.80%
|
34,610
|
21.92%
|
28,387
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.56
|
1.35%
|
68,804
|
13,037
|
23.38%
|
55,767
|
-15.15%
|
65,724
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.13%
|
41,461
|
2,288
|
5.84%
|
39,173
|
6.09%
|
36,926
|
8.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
20,561
|
656
|
3.30%
|
19,905
|
8.16%
|
18,404
|
-74.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.11
|
1.71%
|
627,860
|
59,207
|
10.41%
|
568,653
|
5.72%
|
537,889
|
3.80%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.65
|
2.03%
|
80,134
|
-425
|
-0.53%
|
80,559
|
5.17%
|
76,596
|
-19.74%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.86
|
0.98%
|
1,333,561
|
165,117
|
14.13%
|
1,168,444
|
0%
|
1,168,444
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,135
|
188
|
9.66%
|
1,947
|
3.90%
|
1,874
|
-42.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
4,408
|
225
|
5.38%
|
4,183
|
6.95%
|
3,911
|
-42.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
94,563
|
1,157
|
1.24%
|
93,406
|
2.84%
|
90,828
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.25
|
1.35%
|
767,281
|
98,645
|
14.75%
|
668,636
|
32.72%
|
503,785
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.80
|
1.35%
|
98,528
|
23,809
|
31.86%
|
74,719
|
323.99%
|
17,623
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.43
|
1.35%
|
912,382
|
106,782
|
13.25%
|
805,600
|
25.12%
|
643,866
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.16
|
0.14%
|
142,623
|
4,220
|
3.05%
|
138,403
|
8.04%
|
128,099
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.20
|
1.35%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.19%
|
36,143
|
1,149
|
3.28%
|
34,994
|
1.93%
|
34,333
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.10
|
1.21%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.45
|
0.75%
|
300,669
|
28,926
|
10.64%
|
271,743
|
16.22%
|
233,819
|
-34.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
5,826
|
269
|
4.84%
|
5,557
|
3.75%
|
5,356
|
-1.27%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
-85.56%
|
1,842,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.95%
|
113,423
|
3,037
|
2.75%
|
110,386
|
5.79%
|
104,342
|
100%
|
Sundaram Dividend Yield Fund Growth
|
12.62
|
1.34%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.10%
|
55,211
|
1,432
|
2.66%
|
53,779
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
61.68
|
0.43%
|
7,573,606
|
3,284,112
|
76.56%
|
4,289,494
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
226.66
|
0.35%
|
27,830,953
|
16,942,620
|
155.60%
|
10,888,333
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
15.06
|
0.61%
|
1,849,136
|
597,517
|
47.74%
|
1,251,619
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.62
|
0.52%
|
4,128,493
|
1,238,353
|
42.85%
|
2,890,140
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
1.35%
|
23,922
|
5,412
|
29.24%
|
18,510
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.24
|
0.34%
|
4,941,480
|
3,106,781
|
169.33%
|
1,834,699
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.27
|
2.20%
|
155,703
|
23,458
|
17.74%
|
132,245
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
5,117
|
355
|
7.45%
|
4,762
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,430
|
195
|
15.79%
|
1,235
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
191.67
|
0.46%
|
23,535,307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.63
|
0.00%
|
76,800
|
76,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.63
|
0.20%
|
199,809
|
199,809
|
100%
|
-
|
-%
|
-
|
-%
|