Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
19.90
|
0.61%
|
1,613,815
|
-217,357
|
-11.87%
|
1,831,172
|
0%
|
1,831,172
|
-17.19%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,429,646
|
0%
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund
|
35.41
|
0.10%
|
2,872,313
|
0
|
0%
|
2,872,313
|
0%
|
2,872,313
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
23.95
|
0.10%
|
1,942,906
|
0
|
0%
|
1,942,906
|
0%
|
1,942,906
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-13,665
|
-100%
|
13,665
|
0%
|
13,665
|
0%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund
|
24.04
|
0.03%
|
1,950,124
|
0
|
0%
|
1,950,124
|
0%
|
1,950,124
|
0%
|
Edelweiss Mid Cap Fund
|
44.20
|
0.51%
|
3,584,917
|
0
|
0%
|
3,584,917
|
5.41%
|
3,400,922
|
-48.35%
|
Invesco India Financial Services Fund
|
9.48
|
0.78%
|
769,060
|
0
|
0%
|
769,060
|
0%
|
769,060
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund
|
23.91
|
0.99%
|
1,938,997
|
0
|
0%
|
1,938,997
|
0%
|
1,938,997
|
-18.67%
|
Bandhan Aggressive Hybrid Fund
|
1.83
|
0.22%
|
148,312
|
-168,467
|
-53.18%
|
316,779
|
0%
|
316,779
|
-24.22%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-723,307
|
-100%
|
723,307
|
0%
|
723,307
|
-31.64%
|
DSP Banking & Financial Services Fund
|
28.71
|
2.53%
|
2,328,536
|
-302,273
|
-11.49%
|
2,630,809
|
0%
|
2,630,809
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,166
|
0%
|
Edelweiss Recently Listed IPO Fund
|
35.75
|
4.27%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
33.33%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,012
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large & Mid Cap Fund
|
14.30
|
0.38%
|
1,160,037
|
0
|
0%
|
1,160,037
|
0%
|
1,160,037
|
0%
|
Axis Nifty 100 Index Fund
|
1.00
|
0.06%
|
80,808
|
80,808
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund
|
0.65
|
0.52%
|
52,604
|
52,604
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.69
|
0.52%
|
2,408,457
|
2,408,457
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.45
|
0.06%
|
36,211
|
36,211
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
0.47
|
0.51%
|
38,041
|
38,041
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.26
|
0.09%
|
21,084
|
21,084
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund
|
1.58
|
0.52%
|
128,274
|
128,274
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
12,544
|
12,544
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
63,438
|
63,438
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.06%
|
110,407
|
110,407
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
6,152
|
6,152
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
12.05
|
0.52%
|
977,158
|
977,158
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.60
|
0.52%
|
129,561
|
129,561
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
25.11
|
0.52%
|
2,036,963
|
2,036,963
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund
|
0.15
|
0.09%
|
11,860
|
11,860
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
1.03%
|
82,892
|
82,892
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,824
|
1,824
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
4.66
|
0.52%
|
378,080
|
378,080
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.04%
|
8,763
|
8,763
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund
|
0.62
|
0.52%
|
50,393
|
50,393
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund
|
10.82
|
2.01%
|
878,000
|
878,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund
|
0.07
|
0.52%
|
5,394
|
5,394
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund
|
9.14
|
0.52%
|
741,015
|
741,015
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.41
|
1.02%
|
276,940
|
276,940
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund
|
0.28
|
0.09%
|
22,994
|
22,994
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.09%
|
2,076
|
2,076
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.41
|
0.52%
|
33,466
|
33,466
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.93
|
0.52%
|
561,707
|
561,707
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund
|
2.91
|
0.52%
|
236,150
|
236,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund
|
3.79
|
0.52%
|
307,786
|
307,786
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,828
|
1,828
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.03%
|
7,570
|
7,570
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
812
|
812
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
35.10
|
0.52%
|
2,847,186
|
2,847,186
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.04%
|
578
|
578
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.09%
|
7,998
|
7,998
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
14.98
|
0.52%
|
1,215,059
|
1,215,059
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.81
|
0.52%
|
228,007
|
228,007
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund
|
8.02
|
0.52%
|
650,381
|
650,381
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.04%
|
6,860
|
6,860
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
1,599
|
1,599
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.04%
|
16,046
|
16,046
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
1,049
|
1,049
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
618
|
618
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
42,521
|
42,521
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.23
|
1.57%
|
18,583
|
18,583
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
0.67
|
0.52%
|
54,208
|
54,208
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.04
|
0.52%
|
83,974
|
83,974
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,572
|
1,572
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
844
|
844
|
100%
|
-
|
-%
|
-
|
-%
|