Nippon India ETF Nifty PSU Bank BeES
|
202.15
|
8.15%
|
17,253,052
|
-87,778
|
-0.51%
|
17,340,830
|
5.41%
|
16,451,477
|
2.66%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty PSU Bank ETF
|
3.84
|
8.15%
|
327,682
|
198,707
|
154.07%
|
128,975
|
-53.29%
|
276,098
|
4.11%
|
Nippon India Growth Fund - Growth
|
93.74
|
0.28%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-20%
|
10,000,000
|
-48.45%
|
Nippon India ELSS Tax Saver Fund Growth
|
104.63
|
0.67%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
115.55
|
0.19%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-281,123
|
-100%
|
281,123
|
0%
|
281,123
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,124
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047,199
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.12%
|
209,822
|
5,313
|
2.60%
|
204,509
|
2.21%
|
200,082
|
0.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,721
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.53%
|
25,876
|
-5,143
|
-16.58%
|
31,019
|
7.77%
|
28,782
|
9.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890,394
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,489
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,448,136
|
-100%
|
3,448,136
|
0%
|
3,448,136
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.98
|
1.49%
|
169,134
|
11,362
|
7.20%
|
157,772
|
53.80%
|
102,581
|
14.50%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
12.49
|
1.49%
|
1,066,764
|
54,412
|
5.37%
|
1,012,352
|
50.25%
|
673,767
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,639
|
6.20%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,277,121
|
-100%
|
2,277,121
|
0%
|
2,277,121
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.87
|
8.15%
|
586,467
|
13,595
|
2.37%
|
572,872
|
15.33%
|
496,727
|
16.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.97
|
1.21%
|
509,718
|
186,128
|
57.52%
|
323,590
|
-3.98%
|
336,996
|
11.84%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,543
|
14.03%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-75,759
|
-100%
|
75,759
|
-22.98%
|
98,359
|
44.30%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,609
|
-0.58%
|
DSP Banking & Financial Services Fund Regular Growth
|
6.77
|
0.68%
|
577,847
|
0
|
0%
|
577,847
|
0%
|
577,847
|
0%
|
HDFC Nifty PSU Bank ETF
|
2.43
|
8.15%
|
207,095
|
8,918
|
4.50%
|
198,177
|
21.08%
|
163,680
|
15.87%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
8,624
|
1,425
|
19.79%
|
7,199
|
0.25%
|
7,181
|
7.21%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.06
|
0.76%
|
944,001
|
0
|
0%
|
944,001
|
0%
|
944,001
|
0%
|
Axis Small Cap Fund Regular Growth
|
79.26
|
0.33%
|
6,764,227
|
0
|
0%
|
6,764,227
|
0%
|
6,764,227
|
0%
|
Sundaram Services Regular Growth
|
19.33
|
0.50%
|
1,650,061
|
0
|
0%
|
1,650,061
|
0%
|
1,650,061
|
0%
|
Kotak Nifty PSU Bank ETF
|
113.77
|
8.15%
|
9,710,018
|
255,779
|
2.71%
|
9,454,239
|
-1.07%
|
9,556,805
|
9.89%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.48
|
0.97%
|
2,004,174
|
0
|
0%
|
2,004,174
|
0%
|
2,004,174
|
0%
|
Tata Large Cap Fund Growth
|
21.05
|
0.87%
|
1,796,159
|
0
|
0%
|
1,796,159
|
0%
|
1,796,159
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.63
|
0.66%
|
7,990,917
|
1,162,587
|
17.03%
|
6,828,330
|
0%
|
6,828,330
|
100%
|
Sundaram Mid Cap Growth
|
144.60
|
1.17%
|
12,341,364
|
1,696,383
|
15.94%
|
10,644,981
|
0%
|
10,644,981
|
13.80%
|
HDFC Hybrid Debt Fund Growth
|
5.86
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.71
|
0.54%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,119.59
|
1.49%
|
95,552,641
|
0
|
0%
|
95,552,641
|
0%
|
95,552,641
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-93,083
|
-100%
|
93,083
|
0%
|
93,083
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.34
|
0.16%
|
200,000
|
0
|
0%
|
200,000
|
-83.33%
|
1,200,000
|
-18.92%
|
HDFC Large and Mid Cap Fund Growth
|
39.17
|
0.17%
|
3,343,079
|
0
|
0%
|
3,343,079
|
148.91%
|
1,343,079
|
0%
|
Axis Children's Regular Lock in Growth
|
4.04
|
0.45%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
30,259
|
842
|
2.86%
|
29,417
|
0.79%
|
29,187
|
3.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.29
|
0.03%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,684
|
2.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.08%
|
15,458
|
754
|
5.13%
|
14,704
|
-74.59%
|
57,856
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,087
|
3.24%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,887
|
9.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,866
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,200
|
9.25%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
83.08
|
3.53%
|
7,090,542
|
398,379
|
5.95%
|
6,692,163
|
0%
|
6,692,163
|
67.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.97
|
1.58%
|
850,984
|
69,184
|
8.85%
|
781,800
|
6.67%
|
732,901
|
12.64%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.16
|
1.57%
|
952,807
|
91,255
|
10.59%
|
861,552
|
6.16%
|
811,593
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
1,412
|
-2
|
-0.14%
|
1,414
|
-10.62%
|
1,582
|
-0.06%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,448
|
11.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,404
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.12%
|
19,118
|
1,069
|
5.92%
|
18,049
|
7.27%
|
16,825
|
8.34%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.77
|
0.45%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
24,103
|
1,450
|
6.40%
|
22,653
|
8.46%
|
20,887
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.08%
|
9,713
|
720
|
8.01%
|
8,993
|
-73.96%
|
34,530
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.08%
|
46,650
|
4,134
|
9.72%
|
42,516
|
-73.49%
|
160,352
|
8.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.08%
|
12,209
|
919
|
8.14%
|
11,290
|
-74.26%
|
43,868
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,135
|
13.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3,409
|
123
|
3.74%
|
3,286
|
-1.17%
|
3,325
|
2.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
22,993
|
328
|
1.45%
|
22,665
|
-8.02%
|
24,641
|
-5.74%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,983
|
-43.27%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.80
|
1.13%
|
68,338
|
1,508
|
2.26%
|
66,830
|
1.55%
|
65,809
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,194
|
44
|
3.83%
|
1,150
|
-42.93%
|
2,015
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
2,566
|
167
|
6.96%
|
2,399
|
-42.32%
|
4,159
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,529
|
22.96%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.26
|
0.28%
|
22,505
|
-300
|
-1.32%
|
22,805
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.17%
|
106,155
|
12,204
|
12.99%
|
93,951
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.82
|
0.28%
|
582,467
|
15,097
|
2.66%
|
567,370
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.33
|
0.28%
|
1,137,306
|
42,649
|
3.90%
|
1,094,657
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.76
|
0.17%
|
235,642
|
3,958
|
1.71%
|
231,684
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.28%
|
31,570
|
780
|
2.53%
|
30,790
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.13
|
0.28%
|
1,291,660
|
39,516
|
3.16%
|
1,252,144
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.98
|
0.28%
|
83,980
|
4,667
|
5.88%
|
79,313
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.29%
|
69,974
|
5,755
|
8.96%
|
64,219
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.17
|
0.28%
|
14,745
|
1,229
|
9.09%
|
13,516
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.84
|
0.28%
|
71,925
|
3,559
|
5.21%
|
68,366
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.45
|
0.17%
|
38,561
|
2,090
|
5.73%
|
36,471
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
8.33
|
0.28%
|
710,932
|
6,827
|
0.97%
|
704,105
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.97
|
0.28%
|
338,642
|
26,536
|
8.50%
|
312,106
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.87
|
0.28%
|
415,720
|
16,876
|
4.23%
|
398,844
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.28%
|
38,676
|
3,625
|
10.34%
|
35,051
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.21
|
1.01%
|
273,571
|
10,925
|
4.16%
|
262,646
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.17%
|
33,983
|
1,009
|
3.06%
|
32,974
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.17%
|
2,986
|
555
|
22.83%
|
2,431
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.17
|
0.28%
|
14,343
|
3,073
|
27.27%
|
11,270
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.39
|
0.28%
|
203,646
|
17,674
|
9.50%
|
185,972
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.17%
|
3,651
|
570
|
18.50%
|
3,081
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
275.14
|
0.43%
|
23,482,220
|
10,758,489
|
84.55%
|
12,723,731
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.18
|
0.28%
|
1,636,844
|
59,334
|
3.76%
|
1,577,510
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.96
|
0.27%
|
1,106,252
|
0
|
0%
|
1,106,252
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.10
|
0.28%
|
264,663
|
61,106
|
30.02%
|
203,557
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.17%
|
14,848
|
1,007
|
7.28%
|
13,841
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
0.28%
|
89,944
|
22,719
|
33.80%
|
67,225
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.43
|
0.99%
|
1,317,139
|
0
|
0%
|
1,317,139
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.11
|
0.43%
|
4,362,199
|
2,049,102
|
88.59%
|
2,313,097
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.93
|
0.29%
|
164,657
|
18,869
|
12.94%
|
145,788
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.28%
|
21,232
|
3,766
|
21.56%
|
17,466
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
74,417
|
7,963
|
11.98%
|
66,454
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.99
|
0.12%
|
84,904
|
6,319
|
8.04%
|
78,585
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.17%
|
21,468
|
28
|
0.13%
|
21,440
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.20
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
1.00%
|
80,706
|
4,419
|
5.79%
|
76,287
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.08%
|
32,992
|
32,992
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
1.18%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.76
|
1.58%
|
64,595
|
64,595
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
2.15
|
8.15%
|
183,527
|
183,527
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.12%
|
2,921
|
2,921
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.91
|
1.20%
|
77,663
|
77,663
|
100%
|
-
|
-%
|
-
|
-%
|