|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
0%
|
26,586
|
0
|
0%
|
26,586
|
0%
|
26,586
|
0%
|
|
Tata Nifty Private Bank ETF
|
0
|
0%
|
38,064
|
0
|
0%
|
38,064
|
0%
|
38,064
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
0%
|
8,249
|
0
|
0%
|
8,249
|
0%
|
8,249
|
0%
|
|
Invesco India Nifty 50 ETF
|
0
|
0%
|
718
|
0
|
0%
|
718
|
0%
|
718
|
0%
|
|
Tata Nifty 50 ETF
|
0
|
0%
|
31,269
|
0
|
0%
|
31,269
|
0%
|
31,269
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,412
|
0%
|
47,412
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,752
|
0%
|
10,752
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,692,698
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
0%
|
92,088
|
0
|
0%
|
92,088
|
0%
|
92,088
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.46%
|
512,700
|
0
|
0%
|
512,700
|
9.68%
|
467,436
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.22%
|
143,848
|
7,081
|
5.18%
|
136,767
|
1.42%
|
91,368
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
0%
|
18,626
|
0
|
0%
|
18,626
|
0%
|
18,626
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.55%
|
637,274
|
-21,954
|
-3.33%
|
659,228
|
68.12%
|
392,126
|
54.89%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
0
|
0%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
453,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
0%
|
243,435
|
0
|
0%
|
243,435
|
0%
|
243,435
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.00
|
0.00%
|
1,906
|
0
|
0%
|
1,906
|
0%
|
1,906
|
0%
|
|
ICICI Prudential Nifty Private Banks ETF
|
0
|
0%
|
2,279,787
|
0
|
0%
|
2,279,787
|
0%
|
2,279,787
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
0%
|
18,889
|
0
|
0%
|
18,889
|
0%
|
18,889
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0
|
0%
|
3,801
|
0
|
0%
|
-
|
-%
|
198
|
0%
|
|
Mirae Asset Nifty 50 ETF
|
0
|
0%
|
35,575
|
0
|
0%
|
35,575
|
0%
|
35,575
|
100%
|
|
ICICI Prudential Nifty Bank ETF
|
0
|
0%
|
1,363,110
|
0
|
0%
|
1,363,110
|
0%
|
1,363,110
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.02
|
0.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
0.57
|
0.01%
|
359,066
|
0
|
0%
|
359,066
|
0%
|
359,066
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.58
|
2.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-28.57%
|
1,400,000
|
-58.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.66%
|
1,443,447
|
98,574
|
7.33%
|
1,344,873
|
20.38%
|
1,117,153
|
69.13%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0
|
0%
|
315,718
|
0
|
0%
|
315,718
|
0%
|
315,718
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
0
|
0%
|
556,552
|
0
|
0%
|
556,552
|
0%
|
556,552
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
0%
|
3,579
|
0
|
0%
|
3,579
|
0%
|
3,579
|
0%
|
|
Quantum Nifty 50 ETF
|
0
|
0%
|
2,453
|
0
|
0%
|
2,453
|
0%
|
2,453
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
718,903
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
0.00
|
0.00%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
0%
|
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,886,854
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,404
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,663
|
0%
|
21,663
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
1.56%
|
3,012,381
|
-40,524
|
-1.33%
|
3,052,905
|
34.15%
|
2,275,761
|
31.92%
|
|
Groww Large Cap Fund Regular Plan Growth
|
5.09
|
4.45%
|
3,234,000
|
0
|
0%
|
3,234,000
|
0%
|
3,234,000
|
-12.21%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
363,654
|
0%
|
363,654
|
0%
|
|
IDBI Nifty 50 Index Growth
|
0
|
0%
|
74,946
|
74,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.53%
|
245,838
|
245,838
|
100%
|
-
|
-%
|
-
|
-%
|