Nippon India Growth Fund - Growth
|
290.21
|
0.87%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
35.29%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,970,259
|
-100%
|
1,970,259
|
1.93%
|
1,933,038
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,004,294
|
-100%
|
4,004,294
|
2.57%
|
3,903,899
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.89
|
0.14%
|
229,321
|
4,403
|
1.96%
|
224,918
|
1.73%
|
221,094
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-254,301
|
-100%
|
254,301
|
3.27%
|
246,254
|
4.72%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.69
|
2.08%
|
212,922
|
26,561
|
14.25%
|
186,361
|
2.59%
|
181,657
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
15.84
|
2.08%
|
1,254,871
|
222,913
|
21.60%
|
1,031,958
|
1.56%
|
1,016,110
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.43
|
1.25%
|
509,499
|
9,983
|
2.00%
|
499,516
|
2.93%
|
485,306
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
12,777
|
-67
|
-0.52%
|
12,844
|
8.13%
|
11,878
|
13.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.41
|
0.01%
|
269,925
|
137,175
|
103.33%
|
132,750
|
-83.52%
|
805,350
|
20.53%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,279,589
|
-100%
|
1,279,589
|
3.65%
|
1,234,507
|
4.26%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.48
|
0.57%
|
355,397
|
0
|
0%
|
355,397
|
0%
|
355,397
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.11
|
0.14%
|
88,318
|
-268
|
-0.30%
|
88,586
|
0.68%
|
87,987
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,436,522
|
-100%
|
2,436,522
|
1.11%
|
2,409,735
|
3.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.13%
|
28,779
|
577
|
2.05%
|
28,202
|
2.47%
|
27,522
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
157.12
|
1.39%
|
12,451,909
|
-820,221
|
-6.18%
|
13,272,130
|
0%
|
13,272,130
|
7.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-84,440
|
-100%
|
84,440
|
4.29%
|
80,966
|
-3.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,390
|
4.44%
|
147,823
|
12.02%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-405,201
|
-100%
|
405,201
|
-72.70%
|
1,484,384
|
-12.06%
|
HDFC Hybrid Debt Fund Growth
|
6.31
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,222.51
|
1.68%
|
96,886,066
|
0
|
0%
|
96,886,066
|
0%
|
96,886,066
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
116.91
|
0.51%
|
9,265,307
|
0
|
0%
|
9,265,307
|
0%
|
9,265,307
|
0%
|
Axis Children's Regular Lock in Growth
|
4.35
|
0.50%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.56
|
0.01%
|
123,900
|
123,900
|
100%
|
0
|
-100%
|
35,400
|
700%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-756,174
|
-100%
|
756,174
|
3.24%
|
732,418
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-255,830
|
-100%
|
255,830
|
3.94%
|
246,142
|
0.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.31
|
0.04%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.51
|
0.01%
|
119,475
|
119,475
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,850
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
42.18
|
0.18%
|
3,343,079
|
0
|
0%
|
3,343,079
|
0%
|
3,343,079
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,477,334
|
-100%
|
1,477,334
|
2.38%
|
1,442,984
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-286,189
|
-100%
|
286,189
|
2.48%
|
279,254
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,836
|
-100%
|
45,836
|
6.00%
|
43,240
|
3.70%
|
DSP Nifty PSU Bank ETF
|
5.78
|
9.27%
|
458,418
|
41,300
|
9.90%
|
417,118
|
0.42%
|
415,372
|
15.04%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty PSU Bank ETF
|
2.25
|
9.27%
|
178,431
|
574
|
0.32%
|
177,857
|
1.55%
|
175,147
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
25,923
|
2,283
|
9.66%
|
23,640
|
2.40%
|
23,087
|
0.72%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.06%
|
16,462
|
0
|
0%
|
16,462
|
0%
|
16,462
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
704,503
|
0%
|
704,503
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.39%
|
74,196
|
55,816
|
303.68%
|
18,380
|
2.67%
|
17,902
|
4.54%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.00
|
0.00%
|
10
|
-251,743
|
-100.00%
|
251,753
|
3.43%
|
243,407
|
3.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,979
|
-100%
|
23,979
|
3.63%
|
23,138
|
2.46%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-4,097
|
-100%
|
4,097
|
6.03%
|
3,864
|
9.46%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-66,890
|
-100%
|
66,890
|
7.57%
|
62,183
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-96,105
|
-100%
|
96,105
|
8.66%
|
88,444
|
11.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
1,719
|
1
|
0.06%
|
1,718
|
0.12%
|
1,716
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
22,788
|
354
|
1.58%
|
22,434
|
-0.84%
|
22,623
|
6.78%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
3,788
|
-24
|
-0.63%
|
3,812
|
2.36%
|
3,724
|
3.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.72
|
0.39%
|
136,445
|
101,176
|
286.87%
|
35,269
|
0.22%
|
35,192
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.04
|
1.25%
|
82,691
|
5,543
|
7.18%
|
77,148
|
2.76%
|
75,074
|
4.66%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
2.66%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
23,397
|
308.75%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-470,581
|
-100%
|
470,581
|
20.80%
|
389,545
|
5.23%
|
Taurus Largecap Equity Fund - Growth
|
1.00
|
2.12%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
98.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.83
|
0.16%
|
1,730,175
|
1,730,175
|
100%
|
0
|
-100%
|
168,150
|
216.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-106,170
|
-100%
|
106,170
|
0.29%
|
105,862
|
2.42%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.04
|
1.20%
|
1,746,964
|
0
|
0%
|
1,746,964
|
488.27%
|
296,964
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.83
|
0.48%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,027
|
8.33%
|
12,025
|
5.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
6,773
|
3,342
|
97.41%
|
3,431
|
4.44%
|
3,285
|
17.45%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.68
|
0.78%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
124.43
|
0.22%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-76,226
|
-100%
|
76,226
|
0.65%
|
75,731
|
1.61%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-42,958
|
-100%
|
42,958
|
3.06%
|
41,683
|
1.85%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-106,155
|
-100%
|
106,155
|
0%
|
106,155
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
0.68%
|
33,952
|
2,515
|
8.00%
|
31,437
|
2.79%
|
30,584
|
4.11%
|
Nippon India ETF Nifty PSU Bank BeES
|
233.65
|
9.26%
|
18,517,509
|
-103,057
|
-0.55%
|
18,620,566
|
-0.88%
|
18,785,848
|
1.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
61,519
|
-9,479
|
-13.35%
|
70,998
|
1.30%
|
70,087
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
6.32
|
1.87%
|
500,902
|
45,662
|
10.03%
|
455,240
|
19.72%
|
380,240
|
68.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,250
|
-78.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-4,796,003
|
-100%
|
4,796,003
|
4.26%
|
4,599,899
|
5.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.26%
|
24,187
|
-834
|
-3.33%
|
25,021
|
0.12%
|
24,990
|
0.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-617,159
|
-100%
|
617,159
|
3.79%
|
594,627
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,560
|
5.09%
|
58,576
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
3,178
|
1,428
|
81.60%
|
1,750
|
4.79%
|
1,670
|
21.90%
|
Mirae Asset Nifty PSU Bank ETF
|
3.55
|
9.27%
|
281,582
|
2,349
|
0.84%
|
279,233
|
1.32%
|
275,588
|
-10.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
3,798
|
188
|
5.21%
|
3,610
|
6.80%
|
3,380
|
4.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
4,896
|
3,748
|
326.48%
|
1,148
|
9.86%
|
1,045
|
7.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
182,356
|
0.74%
|
181,019
|
269.13%
|
Kotak Nifty PSU Bank ETF
|
127.44
|
9.27%
|
10,100,176
|
40,111
|
0.40%
|
10,060,065
|
-0.03%
|
10,063,069
|
2.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-414,449
|
-100%
|
414,449
|
12.21%
|
369,357
|
15.65%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,957
|
10.90%
|
6,273
|
37.48%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.96
|
1.31%
|
76,092
|
600
|
0.79%
|
75,492
|
5.11%
|
71,821
|
1.97%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,103,424
|
-100%
|
1,103,424
|
6.97%
|
1,031,501
|
8.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
87.48
|
4.38%
|
6,933,086
|
-157,456
|
-2.22%
|
7,090,542
|
0%
|
7,090,542
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
58,108
|
43,743
|
304.51%
|
14,365
|
3.76%
|
13,844
|
4.08%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,525
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.98
|
2.24%
|
157,106
|
3,933
|
2.57%
|
153,173
|
5.06%
|
145,794
|
9.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
350.74
|
0.54%
|
27,796,952
|
0
|
0%
|
27,796,952
|
0%
|
27,796,952
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-16,649
|
-100%
|
16,649
|
2.73%
|
16,207
|
3.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
2,180
|
251
|
13.01%
|
1,929
|
9.35%
|
1,764
|
17.37%
|
Kotak Equity Arbitrage Fund Growth
|
21.61
|
0.04%
|
1,712,475
|
1,712,475
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-5,733,822
|
-100%
|
5,733,822
|
1.78%
|
5,633,403
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.14%
|
37,406
|
-129
|
-0.34%
|
37,535
|
0.19%
|
37,465
|
2.38%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.61
|
9.27%
|
524,137
|
-4,797
|
-0.91%
|
528,934
|
-3.39%
|
547,516
|
2.03%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.23
|
2.26%
|
18,510
|
13
|
0.07%
|
18,497
|
15.12%
|
16,068
|
17.11%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,792
|
-100%
|
6,792
|
23.38%
|
5,505
|
-26.90%
|
ICICI Prudential Multicap Fund Growth
|
112.14
|
0.80%
|
8,887,154
|
0
|
0%
|
8,887,154
|
0%
|
8,887,154
|
11.22%
|
ICICI Prudential ESG Fund Regular Growth
|
16.62
|
1.16%
|
1,317,139
|
0
|
0%
|
1,317,139
|
0%
|
1,317,139
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,575
|
-57.98%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.96
|
0.28%
|
1,106,252
|
0
|
0%
|
1,106,252
|
0%
|
1,106,252
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.11
|
0.55%
|
5,160,062
|
0
|
0%
|
5,160,062
|
0%
|
5,160,062
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.25%
|
12,034
|
1,056
|
9.62%
|
10,978
|
9.73%
|
10,005
|
26.60%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,975
|
-100%
|
9,975
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
1,687
|
-699
|
-29.30%
|
2,386
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.58
|
0.15%
|
125,001
|
124,419
|
21377.84%
|
582
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0
|
-%
|
0
|
-4,793
|
-100%
|
4,793
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.95
|
0.77%
|
946,909
|
946,909
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
15.11
|
0.78%
|
1,197,226
|
1,197,226
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.27
|
0.98%
|
496,742
|
496,742
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.12
|
1.24%
|
9,398
|
9,398
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.34
|
0.77%
|
1,216,014
|
1,216,014
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.34
|
0.98%
|
423,462
|
423,462
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.57
|
3.34%
|
44,897
|
44,897
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.77%
|
27,934
|
27,934
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.77%
|
5,440
|
5,440
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.77%
|
13,592
|
13,592
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.77%
|
46,327
|
46,327
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.19
|
0.77%
|
252,532
|
252,532
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.75%
|
135,767
|
135,767
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.17
|
0.77%
|
568,064
|
568,064
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.21
|
0.76%
|
174,897
|
174,897
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.77%
|
383,643
|
383,643
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.77%
|
444,531
|
444,531
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.75%
|
488
|
488
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
3.79
|
1.35%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
5,927
|
5,927
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
0.86
|
10.21%
|
68,155
|
68,155
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE PSU Bank ETF
|
21.09
|
10.27%
|
1,670,988
|
1,670,988
|
100%
|
-
|
-%
|
-
|
-%
|