Motilal Oswal Nifty Realty ETF
|
16.91
|
15.53%
|
137,340
|
33,489
|
32.25%
|
103,851
|
3.58%
|
100,266
|
8.00%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.29
|
1.49%
|
42,977
|
791
|
1.88%
|
42,186
|
3.41%
|
40,793
|
1.41%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.48%
|
168
|
1
|
0.60%
|
167
|
-50.15%
|
335
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.39
|
0.18%
|
35,663
|
544
|
1.55%
|
35,119
|
0.95%
|
34,788
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.79
|
0.24%
|
14,521
|
0
|
0%
|
14,521
|
-6.78%
|
15,577
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
2,260
|
276
|
13.91%
|
1,984
|
0.05%
|
1,983
|
3.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
1.47%
|
11,691
|
23
|
0.20%
|
11,668
|
1.45%
|
11,501
|
-1.12%
|
UTI BSE Housing Index Fund Regular Growth
|
1.04
|
4.19%
|
8,477
|
-6
|
-0.07%
|
8,483
|
-16.76%
|
10,191
|
-2.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.01%
|
4,950
|
3,600
|
266.67%
|
4,950
|
266.67%
|
1,350
|
100%
|
UTI Nifty Next 50 ETF
|
28.84
|
1.49%
|
234,203
|
3,799
|
1.65%
|
230,404
|
-0.43%
|
231,393
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
81.66
|
1.49%
|
663,074
|
12,316
|
1.89%
|
650,758
|
2.98%
|
631,954
|
1.31%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.17
|
0.50%
|
33,823
|
12,780
|
60.73%
|
21,043
|
0%
|
21,043
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,541
|
-9.83%
|
8,363
|
1.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,208
|
1.59%
|
15,955
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,368
|
2.37%
|
229,926
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.25%
|
3,940
|
104
|
2.71%
|
3,836
|
2.18%
|
3,754
|
1.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,670
|
-10.62%
|
28,721
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,106
|
1.72%
|
6,986
|
1.47%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,551
|
-0.45%
|
150,228
|
1.86%
|
Bandhan Business Cycle Fund Regular Growth
|
11.29
|
0.68%
|
91,682
|
0
|
0%
|
91,682
|
0%
|
91,682
|
-9.83%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,922
|
1.44%
|
4,852
|
-0.63%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.49%
|
2,357
|
107
|
4.76%
|
2,250
|
9.06%
|
2,063
|
17.42%
|
Bandhan Large Cap Fund Growth
|
16.03
|
0.84%
|
130,141
|
4,200
|
3.33%
|
125,941
|
-7.91%
|
136,753
|
-16.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.16
|
0.01%
|
9,450
|
9,000
|
2000%
|
450
|
0%
|
450
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
658
|
2.81%
|
640
|
2.56%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,808
|
1.48%
|
10,650
|
1.41%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.45%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.88
|
1.39%
|
177,686
|
53,800
|
43.43%
|
123,886
|
1009.39%
|
11,167
|
100%
|
Invesco India largecap Fund Growth
|
16.96
|
1.11%
|
137,734
|
44,329
|
47.46%
|
93,405
|
75.21%
|
53,309
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,899
|
4.13%
|
2,784
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,149
|
4.63%
|
2,054
|
4.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,349
|
7.18%
|
9,656
|
3.65%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.08%
|
2,648
|
0
|
0%
|
2,648
|
0%
|
2,648
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.22
|
0.93%
|
212,883
|
82,205
|
62.91%
|
130,678
|
341.63%
|
29,590
|
100%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
7.04%
|
1,037
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,050
|
73.48%
|
59,400
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
6.50
|
1.40%
|
52,752
|
3,177
|
6.41%
|
49,575
|
0%
|
49,575
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,964
|
3.66%
|
16,365
|
4.25%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
250
|
-0.40%
|
251
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,656
|
2.44%
|
3,569
|
2.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
558
|
-1
|
-0.18%
|
559
|
-1.58%
|
568
|
1.07%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,025
|
10.09%
|
80,865
|
2.84%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,206
|
-30.94%
|
6,090
|
4.91%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
-41.12%
|
659
|
6.63%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,628
|
-10.14%
|
5,150
|
-8.07%
|
Kotak Quant Fund Regular Growth
|
3.32
|
0.52%
|
26,916
|
-29,300
|
-52.12%
|
56,216
|
-8.06%
|
61,144
|
91.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,240
|
5.96%
|
2,114
|
0.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381
|
3.53%
|
368
|
9.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,807
|
2.88%
|
120,347
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,437
|
0.29%
|
2,430
|
-2.49%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
9.81%
|
3,415
|
-0.84%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.75
|
1.49%
|
111,622
|
2,183
|
1.99%
|
109,439
|
6.94%
|
102,335
|
10.01%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.74
|
4.20%
|
5,996
|
-32
|
-0.53%
|
6,028
|
-16.09%
|
7,184
|
0.13%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
837
|
-3.79%
|
870
|
3.08%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,500
|
83.90%
|
413,550
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,298,779
|
-25.08%
|
1,733,590
|
-22.46%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
914,359
|
2.27%
|
894,093
|
1.25%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
189,362
|
4.73%
|
180,803
|
3.23%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,600
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.49
|
1.49%
|
85,185
|
3,774
|
4.64%
|
81,411
|
5.97%
|
76,822
|
4.04%
|
Tata Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,248
|
65.12%
|
69,795
|
5.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
298
|
6
|
2.05%
|
292
|
3.91%
|
281
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
478
|
1.70%
|
470
|
-2.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216
|
9.09%
|
198
|
3.66%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,273
|
1.39%
|
3,228
|
-0.15%
|
Kotak MSCI India ETF
|
2.38
|
0.28%
|
19,338
|
141
|
0.73%
|
19,197
|
-27.80%
|
26,588
|
8.46%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.85%
|
122
|
0
|
0%
|
122
|
41.86%
|
86
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.04
|
1.49%
|
16,561
|
126
|
0.77%
|
16,435
|
1.53%
|
16,187
|
-0.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.85
|
0.25%
|
39,341
|
396
|
1.02%
|
38,945
|
0.11%
|
38,903
|
0.73%
|
SBI Nifty Next 50 ETF
|
37.35
|
1.49%
|
303,273
|
4,482
|
1.50%
|
298,791
|
2.86%
|
290,491
|
-15.86%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.27
|
1.49%
|
213,275
|
1,767
|
0.84%
|
211,508
|
2.66%
|
206,029
|
2.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.38
|
1.49%
|
43,690
|
1,772
|
4.23%
|
41,918
|
3.99%
|
40,310
|
1.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.01
|
1.48%
|
24,456
|
-101
|
-0.41%
|
24,557
|
-10.68%
|
27,494
|
5.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
598
|
0.84%
|
593
|
2.24%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.49%
|
1,196
|
86
|
7.75%
|
1,110
|
9.25%
|
1,016
|
100%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,648
|
0%
|
22,648
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
752,502
|
3.10%
|
729,871
|
0.57%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
6,167
|
-0.11%
|
6,174
|
-1.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,183
|
-2.21%
|
6,323
|
-3.16%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.17%
|
618
|
41
|
7.11%
|
577
|
8.66%
|
531
|
4.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
-54.73%
|
109,350
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,800
|
-14.81%
|
97,200
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.17%
|
4,485
|
109
|
2.49%
|
4,376
|
1.25%
|
4,322
|
0.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.18%
|
4,078
|
-135
|
-3.20%
|
4,213
|
0.43%
|
4,195
|
6.55%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,050
|
-34.09%
|
19,800
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.18%
|
12,656
|
-99
|
-0.78%
|
12,755
|
-0.20%
|
12,781
|
-0.27%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,592
|
4.05%
|
31,322
|
18.97%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
232
|
20
|
9.43%
|
212
|
2.42%
|
207
|
10.70%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
368
|
0
|
0%
|
368
|
18.33%
|
311
|
22.92%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,850
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
109.96
|
0.45%
|
892,800
|
869,400
|
3715.38%
|
23,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,050
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
22.17
|
0.31%
|
180,000
|
163,350
|
981.08%
|
16,650
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.22
|
0.12%
|
391,500
|
330,750
|
544.44%
|
60,750
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.08
|
0.17%
|
663
|
663
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.10
|
0.26%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|