Nippon India ETF Nifty Next 50 Junior BeES
|
57.26
|
1.12%
|
7,855,150
|
321,201
|
4.26%
|
7,533,949
|
5.86%
|
7,116,710
|
226.46%
|
Nippon India ETF Nifty 100
|
0.51
|
0.19%
|
70,361
|
2,091
|
3.06%
|
68,270
|
1.85%
|
67,028
|
2.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.65%
|
51,490
|
1,397
|
2.79%
|
50,093
|
4.11%
|
48,115
|
5.52%
|
CPSE ETF
|
1,386.73
|
4.20%
|
190,223,726
|
1,369,284
|
0.73%
|
188,854,442
|
0.18%
|
188,515,452
|
-1.65%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.41
|
2.10%
|
6,914,359
|
0
|
0%
|
6,914,359
|
8.15%
|
6,393,301
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.22%
|
103,027
|
1,323
|
1.30%
|
101,704
|
1.61%
|
100,090
|
5.84%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.09
|
0.57%
|
561,498
|
0
|
0%
|
561,498
|
0%
|
561,498
|
181.02%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.12%
|
124,945
|
1,593
|
1.29%
|
123,352
|
1.39%
|
121,657
|
223.38%
|
UTI Nifty Next 50 ETF
|
23.53
|
1.12%
|
3,227,057
|
61,028
|
1.93%
|
3,166,029
|
1.60%
|
3,116,185
|
223.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.81
|
1.13%
|
6,558,444
|
164,433
|
2.57%
|
6,394,011
|
2.94%
|
6,211,336
|
226.29%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.19%
|
170,335
|
0
|
0%
|
170,335
|
0%
|
170,335
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
-96.75%
|
2,163,200
|
6660%
|
Invesco India PSU Equity Fund Growth
|
27.86
|
2.66%
|
3,821,507
|
0
|
0%
|
3,821,507
|
0%
|
3,821,507
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
1.12%
|
298,671
|
2,189
|
0.74%
|
296,482
|
269.14%
|
80,318
|
226.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.10
|
0.19%
|
424,747
|
4,595
|
1.09%
|
420,152
|
5.32%
|
398,938
|
1.46%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.01
|
1.12%
|
412,511
|
11,987
|
2.99%
|
400,524
|
3.64%
|
386,467
|
230.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.13%
|
252,869
|
10,757
|
4.44%
|
242,112
|
12.02%
|
216,131
|
230.38%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.19%
|
39,274
|
1,379
|
3.64%
|
37,895
|
2.45%
|
36,988
|
2.34%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.88
|
1.14%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.19
|
0.71%
|
300,181
|
22,474
|
8.09%
|
277,707
|
8.54%
|
255,864
|
-14.90%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.73
|
2.31%
|
100,022
|
11,183
|
12.59%
|
88,839
|
5.47%
|
84,232
|
5.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
38,577
|
903
|
2.40%
|
37,674
|
0.72%
|
37,404
|
-1.52%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.06%
|
27,730
|
0
|
0%
|
27,730
|
0%
|
27,730
|
100%
|
HDFC Hybrid Debt Fund Growth
|
8.75
|
0.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Contra Fund Regular Growth
|
152.26
|
0.38%
|
20,885,707
|
-172,800
|
-0.82%
|
21,058,507
|
-10.52%
|
23,535,307
|
0%
|
Templeton India Equity Income Fund Growth
|
102.06
|
4.64%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
SBI Nifty Next 50 ETF
|
29.09
|
1.13%
|
3,990,651
|
43,864
|
1.11%
|
3,946,787
|
3.44%
|
3,815,394
|
223.67%
|
HDFC Dividend Yield Fund Regular Growth
|
29.16
|
0.53%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.28
|
1.13%
|
2,095,781
|
73,841
|
3.65%
|
2,021,940
|
4.26%
|
1,939,335
|
232.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.64
|
1.13%
|
2,419,667
|
56,271
|
2.38%
|
2,363,396
|
3.38%
|
2,286,064
|
228.58%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.03
|
1.00%
|
415,295
|
10,063
|
2.48%
|
405,232
|
1.30%
|
400,021
|
3.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.19%
|
75,074
|
4,252
|
6.00%
|
70,822
|
3.70%
|
68,296
|
2.92%
|
HDFC Nifty 100 ETF
|
0.05
|
0.19%
|
6,710
|
381
|
6.02%
|
6,329
|
9.44%
|
5,783
|
3.30%
|
HDFC Nifty Next 50 ETF
|
0.80
|
1.13%
|
109,563
|
7,717
|
7.58%
|
101,846
|
15.77%
|
87,974
|
232.44%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2,804
|
4
|
0.14%
|
2,800
|
9.98%
|
2,546
|
-0.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
36,607
|
-308
|
-0.83%
|
36,915
|
6.78%
|
34,571
|
4.40%
|
SBI Energy Opportunities Fund Regular Growth
|
208.83
|
2.36%
|
28,645,534
|
524,800
|
1.87%
|
28,120,734
|
25.28%
|
22,445,534
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,200
|
-87.50%
|
153,600
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.14%
|
145,097
|
985
|
0.68%
|
144,112
|
1.14%
|
142,482
|
-0.10%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.10%
|
57,765
|
125
|
0.22%
|
57,640
|
2.22%
|
56,387
|
2.13%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.41
|
1.43%
|
56,363
|
1,085
|
1.96%
|
55,278
|
2.77%
|
53,789
|
100%
|
HDFC Balanced Advantage Fund Growth
|
217.82
|
0.24%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.97%
|
122,900
|
5,057
|
4.29%
|
117,843
|
2.85%
|
114,574
|
1.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
21.87
|
0.32%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
-83.33%
|
153,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,400
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
246.31
|
0.41%
|
33,786,960
|
5,956,007
|
21.40%
|
27,830,953
|
0%
|
27,830,953
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.46
|
1.13%
|
9,391,185
|
164,482
|
1.78%
|
9,226,703
|
3.40%
|
8,923,549
|
226.32%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,199,593
|
2.27%
|
1,172,993
|
233.04%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
61,247
|
114
|
0.19%
|
61,133
|
2.38%
|
59,713
|
0.62%
|
ICICI Prudential Nifty Next 50 ETF
|
13.17
|
1.13%
|
1,807,038
|
117,594
|
6.96%
|
1,689,444
|
8.42%
|
1,558,311
|
235.93%
|
BHARAT 22 ETF
|
214.06
|
1.32%
|
29,278,597
|
336,000
|
1.16%
|
28,942,597
|
0.23%
|
28,877,297
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.14%
|
368,383
|
6,261
|
1.73%
|
362,122
|
2.31%
|
353,930
|
1.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.04
|
1.12%
|
416,517
|
13,186
|
3.27%
|
403,331
|
4.72%
|
385,142
|
218.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.13%
|
173,891
|
504
|
0.29%
|
173,387
|
2.42%
|
169,296
|
221.99%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.19%
|
27,269
|
723
|
2.72%
|
26,546
|
3.90%
|
25,549
|
2.71%
|
Mirae Asset Nifty Next 50 ETF
|
5.62
|
1.12%
|
770,742
|
132,723
|
20.80%
|
638,019
|
5.23%
|
606,295
|
246.32%
|
Mirae Asset ESG Sector Leaders ETF
|
0.30
|
0.27%
|
40,982
|
52
|
0.13%
|
40,930
|
0.02%
|
40,922
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
104.09
|
0.94%
|
14,278,587
|
830,972
|
6.18%
|
13,447,615
|
31.37%
|
10,236,682
|
107.16%
|
Tata Dividend Yield Fund Regular Growth
|
10.98
|
1.31%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
32.04
|
1.75%
|
4,394,507
|
0
|
0%
|
4,394,507
|
-2.99%
|
4,529,812
|
-8.51%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.13%
|
157,400
|
12,547
|
8.66%
|
144,853
|
10.99%
|
130,512
|
249.82%
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
1.37%
|
126,988
|
326
|
0.26%
|
126,662
|
69.07%
|
74,917
|
8.88%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
23,531
|
855
|
3.77%
|
22,676
|
4.09%
|
21,785
|
5.95%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.14%
|
21,038
|
1,584
|
8.14%
|
19,454
|
13.57%
|
17,129
|
-0.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
5,620
|
239
|
4.44%
|
5,381
|
17.46%
|
4,581
|
3.92%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,880
|
168
|
9.81%
|
1,712
|
8.01%
|
1,585
|
10.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
3,159
|
269
|
9.31%
|
2,890
|
17.91%
|
2,451
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
30,103
|
783
|
2.67%
|
29,320
|
4.50%
|
28,058
|
6.39%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,158,400
|
-100%
|
1,158,400
|
14.56%
|
1,011,200
|
1216.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,400
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.95
|
1.13%
|
678,806
|
73,853
|
12.21%
|
604,953
|
15.65%
|
523,084
|
260.36%
|
Kotak Nifty Alpha 50 ETF
|
3.42
|
0.71%
|
468,903
|
74,351
|
18.84%
|
394,552
|
20.56%
|
327,257
|
-18.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
46,190
|
1,113
|
2.47%
|
45,077
|
3.94%
|
43,368
|
4.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
21,337
|
1,022
|
5.03%
|
20,315
|
9.08%
|
18,624
|
9.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.10%
|
100,826
|
5,014
|
5.23%
|
95,812
|
6.55%
|
89,925
|
8.71%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.19%
|
11,379
|
1,116
|
10.87%
|
10,263
|
37.39%
|
7,470
|
5.66%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.90
|
1.41%
|
123,181
|
5,989
|
5.11%
|
117,192
|
1.97%
|
114,924
|
1.25%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-1,550,000
|
-100%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,333,561
|
-100%
|
1,333,561
|
0%
|
1,333,561
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,866
|
131
|
4.79%
|
2,735
|
21.88%
|
2,244
|
5.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
5,914
|
377
|
6.81%
|
5,537
|
4.14%
|
5,317
|
3.91%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.00%
|
9,856
|
1,868
|
23.39%
|
7,988
|
-26.91%
|
10,929
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.37
|
1.13%
|
1,010,816
|
36,905
|
3.79%
|
973,911
|
4.35%
|
933,281
|
226.52%
|
Bandhan Core Equity Fund - Growth
|
80.21
|
1.11%
|
11,003,357
|
2,507,640
|
29.52%
|
8,495,717
|
68.78%
|
5,033,570
|
100%
|
Bandhan Infrastructure Fund Growth
|
21.66
|
1.55%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.90
|
0.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.94
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
30.10
|
0.51%
|
4,128,493
|
0
|
0%
|
4,128,493
|
0%
|
4,128,493
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,243
|
144
|
2.36%
|
6,099
|
3.64%
|
5,885
|
1.01%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.10%
|
16,232
|
16,232
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
75.57
|
0.82%
|
10,366,486
|
10,366,486
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
11.70
|
0.99%
|
1,605,242
|
1,605,242
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
7.29
|
1.09%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
3,862
|
3,862
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.19%
|
1,149
|
1,149
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.98%
|
6,955
|
6,955
|
100%
|
-
|
-%
|
-
|
-%
|