LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,522
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,512,171
|
5.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,119,753
|
4.00%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,239
|
2.09%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,410
|
100%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,032
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,279
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,850,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,135,000
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,745,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
243,435
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
0%
|
8,249
|
0
|
0%
|
8,249
|
0%
|
8,249
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.23%
|
935,994
|
0
|
0%
|
935,994
|
0%
|
935,994
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,792,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,707,361
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,756
|
0.23%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,982,036
|
1.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,526,210
|
4.07%
|
Tata Nifty 50 ETF
|
0
|
0%
|
31,269
|
0
|
0%
|
31,269
|
0%
|
31,269
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,327
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
17,550
|
-779
|
-4.25%
|
18,329
|
4.56%
|
18,626
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,136,660
|
1.14%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,363,110
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.15%
|
344,281
|
17,561
|
5.37%
|
326,720
|
4.53%
|
312,554
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048,408
|
7.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,514
|
2.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,306
|
7.02%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
556,552
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
363,654
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,279,787
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,579
|
100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,889
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,663
|
0%
|
Tata Nifty Private Bank ETF
|
0
|
0%
|
38,064
|
0
|
0%
|
38,064
|
0%
|
38,064
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,814,202
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799,490
|
1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733,191
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,267,487
|
4.06%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,988,748
|
0%
|
Edelweiss ETF - Nifty Bank
|
0
|
0%
|
1,752
|
0
|
0%
|
1,752
|
0%
|
1,752
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0
|
0%
|
643
|
0
|
0%
|
643
|
0%
|
643
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,486,455
|
2.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
182,000
|
1,611
|
0.89%
|
180,389
|
371.68%
|
38,244
|
1.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,795
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,979
|
18.67%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,313
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,370
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,029
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-403,377
|
-100%
|
403,377
|
2.30%
|
394,308
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.00
|
0%
|
92,088
|
92,088
|
100%
|
0
|
-100%
|
92,088
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.98%
|
3,444,570
|
44,264
|
1.30%
|
3,400,306
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
0.97%
|
3,933,266
|
245,748
|
6.66%
|
3,687,518
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.24%
|
838,715
|
2,064
|
0.25%
|
836,651
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.98%
|
2,753,518
|
198,256
|
7.76%
|
2,555,262
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.98%
|
92,766
|
9,255
|
11.08%
|
83,511
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.97%
|
473,450
|
4,801
|
1.02%
|
468,649
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.97%
|
887,312
|
20,207
|
2.33%
|
867,105
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.97%
|
341,113
|
29,219
|
9.37%
|
311,894
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.97%
|
479,834
|
-259
|
-0.05%
|
480,093
|
100%
|
-
|
-%
|