|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,886
|
0%
|
1,886
|
3.12%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,318,918
|
0%
|
5,318,918
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,019
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,878
|
0%
|
338,878
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,768
|
1.69%
|
5,672
|
0.91%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,284
|
1.80%
|
7,155
|
5.75%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,357
|
0%
|
2,357
|
-0.72%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
5.42%
|
664
|
-0.30%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,836
|
0%
|
32,836
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
2.65%
|
378
|
8%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
5%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,463
|
-1.56%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
3.85%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
8.11%
|
74
|
-25.25%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
2,400
|
-17.24%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
860
|
0%
|
860
|
-18.10%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,142
|
10.99%
|
3,732
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107
|
2.88%
|
104
|
0.97%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0%
|
112
|
1.82%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
380
|
0%
|
380
|
-0.26%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,181
|
0.42%
|
6,155
|
0.21%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,758
|
1.00%
|
49,265
|
4.62%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,856
|
-3.83%
|
35,206
|
5.17%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,100
|
-0.87%
|
7,162
|
4.37%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
648
|
2.53%
|
632
|
1.28%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
364
|
2.54%
|
355
|
1.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,802
|
2.27%
|
1,762
|
2.44%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,194
|
0.29%
|
7,173
|
-27.35%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
276
|
9.52%
|
252
|
13.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
-3.41%
|
88
|
-2.22%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
668
|
-0.60%
|
672
|
5.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,866
|
-2.81%
|
1,920
|
-2.39%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,501
|
-69.63%
|
24,702
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
91
|
0%
|
91
|
21.33%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
437
|
7.64%
|
406
|
6.56%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210
|
0.96%
|
208
|
8.90%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,242
|
30.27%
|
1,721
|
31.68%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,002
|
25.88%
|
796
|
0.51%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,895
|
81.69%
|
3,795
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,200
|
0%
|
5,200
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,888
|
7.93%
|
37,883
|
5.32%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,058
|
-20.49%
|
31,516
|
6.72%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
831
|
-54.61%
|
1,831
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,057
|
0%
|
2,057
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,308
|
1.78%
|
38,622
|
4.61%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,108
|
-8.88%
|
1,216
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,182
|
0.72%
|
109,396
|
4.76%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
453
|
0%
|
453
|
-0.22%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,241
|
5.76%
|
4,010
|
4.75%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
706
|
0.71%
|
701
|
-0.57%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,432
|
-19.05%
|
1,769
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,518
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,043
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
2.86%
|
35
|
-5.41%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,357
|
6.68%
|
1,272
|
-10.55%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
-4.48%
|
134
|
13.56%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
6.36%
|
110
|
11.11%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,027
|
3.20%
|
14,561
|
8.12%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,460
|
0.42%
|
10,416
|
-25.55%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161
|
5.23%
|
153
|
6.25%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,342
|
7.45%
|
1,249
|
17.28%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,879
|
1.00%
|
21,662
|
9.31%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
1,325
|
13.73%
|
1,165
|
13.77%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,643
|
-0.15%
|
2,647
|
3.16%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
127,306
|
0.55%
|
126,606
|
3.70%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
975
|
-4.32%
|
1,019
|
3.24%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,178
|
3.24%
|
15,670
|
7.34%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,731
|
0.85%
|
39,329
|
4.49%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
477
|
0.63%
|
474
|
-2.67%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,090
|
2.54%
|
18,617
|
4.50%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,219
|
3.77%
|
3,097
|
11.93%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,169
|
0.69%
|
1,159
|
2.20%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
119
|
-2.46%
|
122
|
8.93%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,743
|
-1.97%
|
1,775
|
2.25%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,222
|
2.22%
|
3,152
|
7.87%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42
|
0%
|
42
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
527
|
-0.19%
|
528
|
-2.04%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,215
|
310.08%
|
784
|
-3.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-2.47%
|
81
|
5.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
691
|
1.92%
|
678
|
4.15%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
669
|
-3.32%
|
691
|
-6.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98
|
2.08%
|
96
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
18.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
56
|
0%
|
56
|
9.80%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,508
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
150,900
|
-0.73%
|
152,004
|
4.44%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,268
|
3.02%
|
33,262
|
6.68%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
471
|
0%
|
471
|
2.61%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
363
|
0.28%
|
362
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95
|
13.10%
|
84
|
10.53%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,781
|
-0.56%
|
1,791
|
-30.20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
724
|
-0.14%
|
725
|
0.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
-19.57%
|
46
|
-2.13%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
46.67%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194
|
23.57%
|
157
|
1.29%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,528
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,298
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,988
|
100%
|
-
|
-%
|