LIC MF Nifty Next 50 Index Growth
|
0.28
|
0.29%
|
23,048
|
543
|
2.41%
|
22,505
|
-1.32%
|
22,805
|
100%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.18%
|
106,155
|
0
|
0%
|
106,155
|
12.99%
|
93,951
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
97.30
|
0.28%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-20%
|
Nippon India ELSS Tax Saver Fund Growth
|
108.61
|
0.69%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.19
|
0.47%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
UTI Nifty Next 50 ETF
|
7.19
|
0.29%
|
590,789
|
8,322
|
1.43%
|
582,467
|
2.66%
|
567,370
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.20
|
0.29%
|
1,167,825
|
30,519
|
2.68%
|
1,137,306
|
3.90%
|
1,094,657
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.17%
|
240,506
|
4,864
|
2.06%
|
235,642
|
1.71%
|
231,684
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.30
|
0.03%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.29%
|
32,255
|
685
|
2.17%
|
31,570
|
2.53%
|
30,790
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.26
|
0.29%
|
1,337,343
|
45,683
|
3.54%
|
1,291,660
|
3.16%
|
1,252,144
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
227.42
|
8.35%
|
18,699,620
|
1,446,568
|
8.38%
|
17,253,052
|
-0.51%
|
17,340,830
|
5.41%
|
Kotak Nifty PSU Bank ETF
|
119.73
|
8.35%
|
9,844,607
|
134,589
|
1.39%
|
9,710,018
|
2.71%
|
9,454,239
|
-1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
0.29%
|
89,048
|
5,068
|
6.03%
|
83,980
|
5.88%
|
79,313
|
100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.87
|
0.29%
|
71,701
|
1,727
|
2.47%
|
69,974
|
8.96%
|
64,219
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.45
|
1.26%
|
530,395
|
20,677
|
4.06%
|
509,718
|
57.52%
|
323,590
|
-3.98%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,759
|
-22.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
23,274
|
281
|
1.22%
|
22,993
|
1.45%
|
22,665
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.85
|
1.17%
|
69,560
|
1,222
|
1.79%
|
68,338
|
2.26%
|
66,830
|
1.55%
|
HDFC Hybrid Debt Fund Growth
|
6.08
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,178.33
|
1.55%
|
96,886,066
|
1,333,425
|
1.40%
|
95,552,641
|
0%
|
95,552,641
|
0%
|
Nippon India Small Cap Fund - Growth
|
119.94
|
0.19%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
82.27
|
0.34%
|
6,764,227
|
0
|
0%
|
6,764,227
|
0%
|
6,764,227
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.66
|
0.17%
|
3,343,079
|
0
|
0%
|
3,343,079
|
0%
|
3,343,079
|
148.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,123
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.18
|
0.29%
|
15,095
|
350
|
2.37%
|
14,745
|
9.09%
|
13,516
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.13%
|
213,910
|
4,088
|
1.95%
|
209,822
|
2.60%
|
204,509
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.29%
|
74,281
|
2,356
|
3.28%
|
71,925
|
5.21%
|
68,366
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.49
|
0.18%
|
39,930
|
1,369
|
3.55%
|
38,561
|
5.73%
|
36,471
|
100%
|
SBI Nifty Next 50 ETF
|
8.80
|
0.29%
|
723,163
|
12,231
|
1.72%
|
710,932
|
0.97%
|
704,105
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
0.55%
|
27,972
|
2,096
|
8.10%
|
25,876
|
-16.58%
|
31,019
|
7.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,448,136
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.35
|
0.29%
|
358,036
|
19,394
|
5.73%
|
338,642
|
8.50%
|
312,106
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.19
|
0.29%
|
426,817
|
11,097
|
2.67%
|
415,720
|
4.23%
|
398,844
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.29%
|
40,132
|
1,456
|
3.76%
|
38,676
|
10.34%
|
35,051
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.45
|
1.05%
|
283,961
|
10,390
|
3.80%
|
273,571
|
4.16%
|
262,646
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.18%
|
40,710
|
6,727
|
19.80%
|
33,983
|
3.06%
|
32,974
|
100%
|
HDFC Nifty 100 ETF
|
0.04
|
0.18%
|
3,434
|
448
|
15.00%
|
2,986
|
22.83%
|
2,431
|
100%
|
HDFC Nifty Next 50 ETF
|
0.20
|
0.29%
|
16,234
|
1,891
|
13.18%
|
14,343
|
27.27%
|
11,270
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.15
|
1.56%
|
176,384
|
7,250
|
4.29%
|
169,134
|
7.20%
|
157,772
|
53.80%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
13.00
|
1.56%
|
1,068,798
|
2,034
|
0.19%
|
1,066,764
|
5.37%
|
1,012,352
|
50.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
1,568
|
156
|
11.05%
|
1,412
|
-0.14%
|
1,414
|
-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
|
0.25
|
0.13%
|
20,295
|
1,177
|
6.16%
|
19,118
|
5.92%
|
18,049
|
7.27%
|
HDFC Nifty PSU Bank ETF
|
2.38
|
8.35%
|
195,656
|
-11,439
|
-5.52%
|
207,095
|
4.50%
|
198,177
|
21.08%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
10,531
|
1,907
|
22.11%
|
8,624
|
19.79%
|
7,199
|
0.25%
|
Tata Large Cap Fund Growth
|
21.84
|
0.90%
|
1,796,159
|
0
|
0%
|
1,796,159
|
0%
|
1,796,159
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.80
|
0.54%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.63
|
0.29%
|
216,068
|
12,422
|
6.10%
|
203,646
|
9.50%
|
185,972
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.08
|
1.62%
|
910,921
|
59,937
|
7.04%
|
850,984
|
8.85%
|
781,800
|
6.67%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,277,121
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.09%
|
10,443
|
730
|
7.52%
|
9,713
|
8.01%
|
8,993
|
-73.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.09%
|
50,324
|
3,674
|
7.88%
|
46,650
|
9.72%
|
42,516
|
-73.49%
|
DSP Banking & Financial Services Fund Regular Growth
|
7.03
|
0.68%
|
577,847
|
0
|
0%
|
577,847
|
0%
|
577,847
|
0%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.18%
|
4,335
|
684
|
18.73%
|
3,651
|
18.50%
|
3,081
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
97.19
|
0.68%
|
7,990,917
|
0
|
0%
|
7,990,917
|
17.03%
|
6,828,330
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
306.45
|
0.48%
|
25,196,952
|
1,714,732
|
7.30%
|
23,482,220
|
84.55%
|
12,723,731
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,083
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-83.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.40
|
0.29%
|
1,677,601
|
40,757
|
2.49%
|
1,636,844
|
3.76%
|
1,577,510
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.45
|
0.28%
|
1,106,252
|
0
|
0%
|
1,106,252
|
0%
|
1,106,252
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.13%
|
36,369
|
6,110
|
20.19%
|
30,259
|
2.86%
|
29,417
|
0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
3.46
|
0.29%
|
284,577
|
19,914
|
7.52%
|
264,663
|
30.02%
|
203,557
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.18%
|
15,261
|
413
|
2.78%
|
14,848
|
7.28%
|
13,841
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
0.29%
|
107,397
|
17,453
|
19.40%
|
89,944
|
33.80%
|
67,225
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
16.02
|
1.05%
|
1,317,139
|
0
|
0%
|
1,317,139
|
0%
|
1,317,139
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.89
|
0.48%
|
4,678,062
|
315,863
|
7.24%
|
4,362,199
|
88.59%
|
2,313,097
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.09%
|
16,178
|
720
|
4.66%
|
15,458
|
5.13%
|
14,704
|
-74.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.13
|
0.29%
|
175,345
|
10,688
|
6.49%
|
164,657
|
12.94%
|
145,788
|
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
|
86.24
|
3.75%
|
7,090,542
|
0
|
0%
|
7,090,542
|
5.95%
|
6,692,163
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.36
|
1.61%
|
1,016,401
|
63,594
|
6.67%
|
952,807
|
10.59%
|
861,552
|
6.16%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.29%
|
22,888
|
1,656
|
7.80%
|
21,232
|
21.56%
|
17,466
|
100%
|
ICICI Prudential Nifty PSU Bank ETF
|
7.11
|
8.35%
|
584,416
|
-2,051
|
-0.35%
|
586,467
|
2.37%
|
572,872
|
15.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
25,435
|
1,332
|
5.53%
|
24,103
|
6.40%
|
22,653
|
8.46%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.37
|
1.00%
|
2,004,174
|
0
|
0%
|
2,004,174
|
0%
|
2,004,174
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.09%
|
12,613
|
404
|
3.31%
|
12,209
|
8.14%
|
11,290
|
-74.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,310
|
116
|
9.72%
|
1,194
|
3.83%
|
1,150
|
-42.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
2,704
|
138
|
5.38%
|
2,566
|
6.96%
|
2,399
|
-42.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
75,339
|
922
|
1.24%
|
74,417
|
11.98%
|
66,454
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.13%
|
87,492
|
2,588
|
3.05%
|
84,904
|
8.04%
|
78,585
|
100%
|
DSP Nifty PSU Bank ETF
|
4.43
|
8.35%
|
363,854
|
36,172
|
11.04%
|
327,682
|
154.07%
|
128,975
|
-53.29%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.18%
|
22,172
|
704
|
3.28%
|
21,468
|
0.13%
|
21,440
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.80
|
0.46%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.51
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3,574
|
165
|
4.84%
|
3,409
|
3.74%
|
3,286
|
-1.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.04%
|
82,926
|
2,220
|
2.75%
|
80,706
|
5.79%
|
76,287
|
100%
|
Sundaram Mid Cap Growth
|
150.10
|
1.21%
|
12,341,364
|
0
|
0%
|
12,341,364
|
15.94%
|
10,644,981
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.48
|
0.79%
|
944,001
|
0
|
0%
|
944,001
|
0%
|
944,001
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-1,650,061
|
-100%
|
1,650,061
|
0%
|
1,650,061
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.09%
|
33,870
|
878
|
2.66%
|
32,992
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.24%
|
7,806
|
1,056
|
15.64%
|
6,750
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.93
|
1.61%
|
76,053
|
11,458
|
17.74%
|
64,595
|
100%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
3.82
|
8.35%
|
314,385
|
130,858
|
71.30%
|
183,527
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3,139
|
218
|
7.46%
|
2,921
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
877
|
119
|
15.70%
|
758
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.99
|
1.27%
|
81,048
|
3,385
|
4.36%
|
77,663
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.96
|
0.02%
|
243,375
|
243,375
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.45
|
0.00%
|
119,475
|
119,475
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
13,275
|
13,275
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.43
|
0.01%
|
35,400
|
35,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.99
|
0.06%
|
738,975
|
738,975
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.87
|
0.03%
|
318,600
|
318,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.01%
|
26,550
|
26,550
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.46
|
0.48%
|
119,715
|
119,715
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.32
|
0.00%
|
26,550
|
26,550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
30,975
|
30,975
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.91
|
0.01%
|
75,225
|
75,225
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
16.74
|
0.03%
|
1,376,175
|
1,376,175
|
100%
|
-
|
-%
|
-
|
-%
|