Invesco India Infrastructure Fund Growth
|
14.50
|
0.91%
|
1,755,869
|
0
|
0%
|
1,755,869
|
-22.12%
|
2,254,482
|
-11.33%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
31.57
|
2.37%
|
3,821,507
|
-273,710
|
-6.68%
|
4,095,217
|
0%
|
4,095,217
|
-18.71%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
632,980
|
-17.90%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.72
|
0.63%
|
450,000
|
-540,000
|
-54.55%
|
990,000
|
-21.43%
|
1,260,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.81
|
1.98%
|
6,393,301
|
3,747,679
|
141.66%
|
2,645,622
|
0%
|
2,645,622
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
115.64
|
4.79%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-71.43%
|
3,150,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
51.78
|
0.97%
|
6,269,234
|
0
|
0%
|
6,269,234
|
0%
|
6,269,234
|
-7.41%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560,119
|
-7.66%
|
BHARAT 22 ETF
|
234.87
|
1.23%
|
28,445,026
|
-410,495
|
-1.42%
|
28,855,521
|
-0.45%
|
28,986,793
|
1.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,708,729
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.83
|
0.14%
|
342,024
|
8,660
|
2.60%
|
333,364
|
2.11%
|
326,477
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,069
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.61%
|
42,196
|
-8,367
|
-16.55%
|
50,563
|
7.66%
|
46,965
|
9.63%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-60.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,452,865
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,450
|
3.80%
|
CPSE ETF
|
1,567.62
|
3.92%
|
189,783,904
|
-1,475,269
|
-0.77%
|
191,259,173
|
4.17%
|
183,600,876
|
-0.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,769
|
6.20%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,880
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,781
|
14.02%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-173,767
|
-100%
|
173,767
|
-18.51%
|
213,242
|
15.89%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,589,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,309
|
-0.95%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.14%
|
14,059
|
2,324
|
19.80%
|
11,735
|
0.15%
|
11,717
|
7.21%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.67
|
2.05%
|
80,559
|
3,963
|
5.17%
|
76,596
|
-19.74%
|
95,438
|
-0.47%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,667,440
|
34.72%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,443,757
|
-5.79%
|
HDFC Balanced Advantage Fund Growth
|
246.80
|
0.26%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.11
|
0.27%
|
5,582,581
|
0
|
0%
|
5,582,581
|
0%
|
5,582,581
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.91
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.80
|
1.37%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.78
|
0.37%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.54
|
1.38%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,894,777
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.60
|
0.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.39
|
1.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.14%
|
49,375
|
1,374
|
2.86%
|
48,001
|
0.79%
|
47,625
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,410
|
2.10%
|
HDFC Dividend Yield Fund Regular Growth
|
33.04
|
0.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.44
|
1.25%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.10%
|
25,198
|
661
|
2.69%
|
24,537
|
-74.01%
|
94,401
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,869
|
3.24%
|
Kotak Nifty Alpha 50 ETF
|
2.94
|
0.76%
|
355,357
|
65,108
|
22.43%
|
290,249
|
-34.82%
|
445,333
|
9.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,797
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,814
|
9.25%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
37.23
|
1.58%
|
4,507,634
|
1,899,362
|
72.82%
|
2,608,272
|
0%
|
2,608,272
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.39
|
2.27%
|
1,742,204
|
143,764
|
8.99%
|
1,598,440
|
6.68%
|
1,498,315
|
12.65%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.11
|
2.27%
|
1,950,698
|
186,851
|
10.59%
|
1,763,847
|
6.31%
|
1,659,173
|
10.43%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2,303
|
-4
|
-0.17%
|
2,307
|
-10.62%
|
2,581
|
-0.12%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,683
|
11.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,623
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.14%
|
31,196
|
1,745
|
5.93%
|
29,451
|
7.27%
|
27,454
|
8.34%
|
Kotak Quant Fund Regular Growth
|
8.92
|
1.05%
|
1,079,707
|
-319,111
|
-22.81%
|
1,398,818
|
-3.03%
|
1,442,551
|
-9.83%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.13
|
1.23%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
39,173
|
2,247
|
6.09%
|
36,926
|
8.35%
|
34,081
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.10%
|
15,693
|
1,034
|
7.05%
|
14,659
|
-74.06%
|
56,518
|
6.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.10%
|
76,043
|
6,739
|
9.72%
|
69,304
|
-73.49%
|
261,396
|
8.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
19,905
|
1,501
|
8.16%
|
18,404
|
-74.29%
|
71,580
|
6.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.70
|
1.74%
|
568,653
|
30,764
|
5.72%
|
537,889
|
3.80%
|
518,198
|
8.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.65
|
0.88%
|
1,168,444
|
0
|
0%
|
1,168,444
|
0%
|
1,168,444
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,801
|
13.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
5,557
|
201
|
3.75%
|
5,356
|
-1.27%
|
5,425
|
2.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
37,524
|
538
|
1.45%
|
36,986
|
-8.02%
|
40,211
|
-5.74%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.92
|
1.30%
|
111,507
|
2,460
|
2.26%
|
109,047
|
1.55%
|
107,382
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,947
|
73
|
3.90%
|
1,874
|
-42.99%
|
3,287
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
4,183
|
272
|
6.95%
|
3,911
|
-42.38%
|
6,787
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.24
|
0.76%
|
271,743
|
37,924
|
16.22%
|
233,819
|
-34.08%
|
354,726
|
22.94%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.20
|
0.06%
|
266,000
|
-1,576,000
|
-85.56%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.32%
|
37,089
|
1,523
|
4.28%
|
35,566
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.20%
|
170,335
|
29,359
|
20.83%
|
140,976
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.84
|
0.33%
|
949,460
|
24,607
|
2.66%
|
924,853
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.31
|
0.33%
|
1,853,887
|
69,520
|
3.90%
|
1,784,367
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.19%
|
385,273
|
14,885
|
4.02%
|
370,388
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.33%
|
51,462
|
1,271
|
2.53%
|
50,191
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.39
|
0.33%
|
2,105,493
|
64,411
|
3.16%
|
2,041,082
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
0.33%
|
136,893
|
7,607
|
5.88%
|
129,286
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.92
|
0.32%
|
111,754
|
5,790
|
5.46%
|
105,964
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
22.61
|
0.40%
|
2,737,000
|
0
|
0%
|
2,737,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.20
|
0.33%
|
24,034
|
2,002
|
9.09%
|
22,032
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.33%
|
117,245
|
5,802
|
5.21%
|
111,443
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.52
|
0.19%
|
62,860
|
3,410
|
5.74%
|
59,450
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.57
|
0.33%
|
1,158,867
|
11,126
|
0.97%
|
1,147,741
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.56
|
0.33%
|
552,010
|
43,257
|
8.50%
|
508,753
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.60
|
0.33%
|
677,660
|
29,293
|
4.52%
|
648,367
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
0.33%
|
63,044
|
5,908
|
10.34%
|
57,136
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.09
|
0.97%
|
373,907
|
16,605
|
4.65%
|
357,302
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.19%
|
55,394
|
1,644
|
3.06%
|
53,750
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.19%
|
4,867
|
904
|
22.81%
|
3,963
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.19
|
0.33%
|
23,383
|
5,012
|
27.28%
|
18,371
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.74
|
0.33%
|
331,958
|
28,811
|
9.50%
|
303,147
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.19%
|
5,953
|
930
|
18.51%
|
5,023
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.04
|
0.33%
|
2,668,187
|
96,733
|
3.76%
|
2,571,454
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.56
|
0.33%
|
431,415
|
99,627
|
30.03%
|
331,788
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.20%
|
24,205
|
1,643
|
7.28%
|
22,562
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
0.33%
|
146,615
|
37,033
|
33.79%
|
109,582
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.22
|
0.33%
|
268,402
|
30,761
|
12.94%
|
237,641
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.33%
|
34,610
|
6,223
|
21.92%
|
28,387
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
1.31%
|
55,767
|
-9,957
|
-15.15%
|
65,724
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
93,406
|
2,578
|
2.84%
|
90,828
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.52
|
1.37%
|
668,636
|
164,851
|
32.72%
|
503,785
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.62
|
1.37%
|
74,719
|
57,096
|
323.99%
|
17,623
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.65
|
1.37%
|
805,600
|
161,734
|
25.12%
|
643,866
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.14%
|
138,403
|
10,304
|
8.04%
|
128,099
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.20%
|
34,994
|
661
|
1.93%
|
34,333
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.96%
|
110,386
|
6,044
|
5.79%
|
104,342
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.10%
|
53,779
|
53,779
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
35.43
|
0.25%
|
4,289,494
|
4,289,494
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
89.94
|
0.14%
|
10,888,333
|
10,888,333
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.34
|
0.41%
|
1,251,619
|
1,251,619
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.87
|
0.38%
|
2,890,140
|
2,890,140
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
1.29%
|
18,510
|
18,510
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.15
|
0.13%
|
1,834,699
|
1,834,699
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.09
|
2.28%
|
132,245
|
132,245
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
4,762
|
4,762
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,235
|
1,235
|
100%
|
-
|
-%
|
-
|
-%
|