UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,227,057
|
-100%
|
3,227,057
|
1.93%
|
3,166,029
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,558,444
|
-100%
|
6,558,444
|
2.57%
|
6,394,011
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.09
|
0.15%
|
375,504
|
7,121
|
1.93%
|
368,383
|
1.73%
|
362,122
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-416,517
|
-100%
|
416,517
|
3.27%
|
403,331
|
4.72%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-561,498
|
-100%
|
561,498
|
0%
|
561,498
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
20,922
|
-116
|
-0.55%
|
21,038
|
8.14%
|
19,454
|
13.57%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-20,885,707
|
-100%
|
20,885,707
|
-0.82%
|
21,058,507
|
-10.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
-83.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,095,781
|
-100%
|
2,095,781
|
3.65%
|
2,021,940
|
4.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.15%
|
144,616
|
-481
|
-0.33%
|
145,097
|
0.68%
|
144,112
|
1.14%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,990,651
|
-100%
|
3,990,651
|
1.11%
|
3,946,787
|
3.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.14%
|
47,124
|
934
|
2.02%
|
46,190
|
2.47%
|
45,077
|
3.94%
|
SBI Energy Opportunities Fund Regular Growth
|
235.47
|
2.37%
|
28,645,534
|
0
|
0%
|
28,645,534
|
1.87%
|
28,120,734
|
25.28%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,333,561
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.72
|
2.25%
|
87,659
|
-12,363
|
-12.36%
|
100,022
|
12.59%
|
88,839
|
5.47%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,363
|
1.96%
|
55,278
|
2.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-122,900
|
-100%
|
122,900
|
4.29%
|
117,843
|
2.85%
|
Sundaram Dividend Yield Fund Growth
|
6.17
|
0.71%
|
750,000
|
750,000
|
100%
|
0
|
-100%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,869
|
4.44%
|
242,112
|
12.02%
|
HDFC Hybrid Debt Fund Growth
|
9.86
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
105.00
|
1.32%
|
12,773,668
|
1,770,311
|
16.09%
|
11,003,357
|
29.52%
|
8,495,717
|
68.78%
|
Invesco India PSU Equity Fund Growth
|
31.41
|
2.58%
|
3,821,507
|
0
|
0%
|
3,821,507
|
0%
|
3,821,507
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.42
|
1.56%
|
2,970,991
|
0
|
0%
|
2,970,991
|
0%
|
2,970,991
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,238,502
|
-100%
|
1,238,502
|
3.24%
|
1,199,593
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-424,747
|
-100%
|
424,747
|
1.09%
|
420,152
|
5.32%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,400
|
-96.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
82.20
|
0.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.38
|
1.37%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,419,667
|
-100%
|
2,419,667
|
2.38%
|
2,363,396
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-415,295
|
-100%
|
415,295
|
2.48%
|
405,232
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-75,074
|
-100%
|
75,074
|
6.00%
|
70,822
|
3.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.14%
|
42,310
|
3,733
|
9.68%
|
38,577
|
2.40%
|
37,674
|
0.72%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.07%
|
27,730
|
0
|
0%
|
27,730
|
0%
|
27,730
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.33
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.88
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.41%
|
122,193
|
92,090
|
305.92%
|
30,103
|
2.67%
|
29,320
|
4.50%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-412,511
|
-100%
|
412,511
|
2.99%
|
400,524
|
3.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,274
|
-100%
|
39,274
|
3.64%
|
37,895
|
2.45%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-6,710
|
-100%
|
6,710
|
6.02%
|
6,329
|
9.44%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-109,563
|
-100%
|
109,563
|
7.58%
|
101,846
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-157,400
|
-100%
|
157,400
|
8.66%
|
144,853
|
10.99%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
2,805
|
1
|
0.04%
|
2,804
|
0.14%
|
2,800
|
9.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
37,184
|
577
|
1.58%
|
36,607
|
-0.83%
|
36,915
|
6.78%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-300,181
|
-100%
|
300,181
|
8.09%
|
277,707
|
8.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,203
|
-40
|
-0.64%
|
6,243
|
2.36%
|
6,099
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.84
|
0.41%
|
223,422
|
165,657
|
286.78%
|
57,765
|
0.22%
|
57,640
|
2.22%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-770,742
|
-100%
|
770,742
|
20.80%
|
638,019
|
5.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.52
|
0.15%
|
2,617,600
|
2,617,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-173,891
|
-100%
|
173,891
|
0.29%
|
173,387
|
2.42%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.12
|
1.24%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,337
|
5.03%
|
20,315
|
9.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
11,090
|
5,470
|
97.33%
|
5,620
|
4.44%
|
5,381
|
17.46%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-124,945
|
-100%
|
124,945
|
1.29%
|
123,352
|
1.39%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-70,361
|
-100%
|
70,361
|
3.06%
|
68,270
|
1.85%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-170,335
|
-100%
|
170,335
|
0%
|
170,335
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
0.73%
|
55,594
|
4,104
|
7.97%
|
51,490
|
2.79%
|
50,093
|
4.11%
|
CPSE ETF
|
1,571.91
|
4.18%
|
191,229,347
|
1,005,621
|
0.53%
|
190,223,726
|
0.73%
|
188,854,442
|
0.18%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.84
|
2.18%
|
6,914,359
|
0
|
0%
|
6,914,359
|
0%
|
6,914,359
|
8.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
93,335
|
-9,692
|
-9.41%
|
103,027
|
1.30%
|
101,704
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.26
|
0.05%
|
518,400
|
518,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-7,855,150
|
-100%
|
7,855,150
|
4.26%
|
7,533,949
|
5.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.28%
|
39,616
|
-1,366
|
-3.33%
|
40,982
|
0.13%
|
40,930
|
0.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,010,816
|
-100%
|
1,010,816
|
3.79%
|
973,911
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,826
|
5.23%
|
95,812
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
5,204
|
2,338
|
81.58%
|
2,866
|
4.79%
|
2,735
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
6,219
|
305
|
5.16%
|
5,914
|
6.81%
|
5,537
|
4.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
8,018
|
6,138
|
326.49%
|
1,880
|
9.81%
|
1,712
|
8.01%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
298,671
|
0.74%
|
296,482
|
269.14%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-678,806
|
-100%
|
678,806
|
12.21%
|
604,953
|
15.65%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-468,903
|
-100%
|
468,903
|
18.84%
|
394,552
|
20.56%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,379
|
10.87%
|
10,263
|
37.39%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.02
|
1.40%
|
124,160
|
979
|
0.79%
|
123,181
|
5.11%
|
117,192
|
1.97%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,807,038
|
-100%
|
1,807,038
|
6.96%
|
1,689,444
|
8.42%
|
BHARAT 22 ETF
|
274.04
|
1.53%
|
33,318,300
|
4,039,703
|
13.80%
|
29,278,597
|
1.16%
|
28,942,597
|
0.23%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.12
|
1.81%
|
4,394,507
|
0
|
0%
|
4,394,507
|
0%
|
4,394,507
|
-2.99%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.94
|
0.54%
|
4,128,493
|
0
|
0%
|
4,128,493
|
0%
|
4,128,493
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.41%
|
95,148
|
71,617
|
304.35%
|
23,531
|
3.77%
|
22,676
|
4.09%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-87.50%
|
ICICI Prudential Infrastructure Fund Growth
|
24.66
|
0.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
115.08
|
5.03%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,786,960
|
21.40%
|
27,830,953
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-27,269
|
-100%
|
27,269
|
2.72%
|
26,546
|
3.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
3,569
|
410
|
12.98%
|
3,159
|
9.31%
|
2,890
|
17.91%
|
Kotak Equity Arbitrage Fund Growth
|
57.87
|
0.10%
|
7,040,000
|
7,040,000
|
100%
|
0
|
-100%
|
1,158,400
|
14.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-9,391,185
|
-100%
|
9,391,185
|
1.78%
|
9,226,703
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.15%
|
61,037
|
-210
|
-0.34%
|
61,247
|
0.19%
|
61,133
|
2.38%
|
ICICI Prudential Nifty Commodities ETF
|
0.99
|
1.37%
|
119,997
|
-6,991
|
-5.51%
|
126,988
|
0.26%
|
126,662
|
69.07%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,856
|
-100%
|
9,856
|
23.39%
|
7,988
|
-26.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,278,587
|
6.18%
|
13,447,615
|
31.37%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,232
|
-100%
|
16,232
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,366,486
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,605,242
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
2,762
|
-1,100
|
-28.48%
|
3,862
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.03
|
0.20%
|
246,732
|
245,583
|
21373.63%
|
1,149
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0
|
-%
|
0
|
-6,955
|
-100%
|
6,955
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.75
|
0.83%
|
1,550,520
|
1,550,520
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
16.11
|
0.83%
|
1,960,405
|
1,960,405
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.30
|
1.59%
|
766,020
|
766,020
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.81
|
1.06%
|
829,061
|
829,061
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.37
|
0.82%
|
1,991,170
|
1,991,170
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.70
|
1.05%
|
693,400
|
693,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.82%
|
45,741
|
45,741
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.83%
|
8,907
|
8,907
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.82%
|
22,256
|
22,256
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.16
|
0.03%
|
505,600
|
505,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.63
|
0.09%
|
684,800
|
684,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.59%
|
102,711
|
102,711
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.82
|
1.09%
|
100,085
|
100,085
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
1.59%
|
94,145
|
94,145
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.82%
|
75,858
|
75,858
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.40
|
0.82%
|
413,510
|
413,510
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.80%
|
222,312
|
222,312
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.65
|
0.82%
|
930,179
|
930,179
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.41
|
0.83%
|
293,639
|
293,639
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.07
|
1.35%
|
7,914
|
7,914
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.82%
|
628,197
|
628,197
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
0.82%
|
727,897
|
727,897
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.80%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|