Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
398.84
|
1.20%
|
2,335,590
|
0
|
0%
|
2,335,590
|
0%
|
2,335,590
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.88
|
0.93%
|
661,025
|
0
|
0%
|
661,025
|
-2.14%
|
675,468
|
0%
|
UTI MNC Fund Regular Plan Growth
|
33.60
|
1.27%
|
196,736
|
0
|
0%
|
196,736
|
0%
|
196,736
|
5.21%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
70.10
|
2.22%
|
410,479
|
0
|
0%
|
410,479
|
9.30%
|
375,549
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
2.19%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.27
|
0.86%
|
142,107
|
0
|
0%
|
142,107
|
-2.48%
|
145,718
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,778
|
11.24%
|
83,403
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,314
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.07
|
2.14%
|
750,000
|
-66,326
|
-8.12%
|
816,326
|
0%
|
816,326
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
102.46
|
1.96%
|
600,000
|
-216,326
|
-26.50%
|
816,326
|
0%
|
816,326
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,607
|
0%
|
40,607
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,605
|
0%
|
298,605
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,602
|
0%
|
391,602
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,296,107
|
0.53%
|
1,289,211
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
230,870
|
2.85%
|
224,479
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.79
|
0.45%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.59
|
0.46%
|
38,619
|
0
|
0%
|
38,619
|
0%
|
38,619
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,606
|
-26.87%
|
618,921
|
10.93%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.06
|
0.46%
|
53,060
|
0
|
0%
|
53,060
|
0%
|
53,060
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,895
|
0%
|
258,895
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.28
|
0.82%
|
118,734
|
0
|
0%
|
118,734
|
0%
|
118,734
|
0%
|
HDFC ELSS TaxSaver Growth
|
204.92
|
1.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
HDFC Large Cap Fund Growth
|
373.65
|
1.03%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
Bandhan Flexi Cap Fund Growth
|
59.77
|
0.87%
|
350,000
|
234,426
|
202.84%
|
115,574
|
-72.30%
|
417,186
|
117.07%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
18.55
|
1.40%
|
108,608
|
-21,704
|
-16.66%
|
130,312
|
-19.43%
|
161,728
|
45.26%
|
Axis ELSS Tax Saver Fund Growth
|
164.43
|
0.48%
|
962,902
|
0
|
0%
|
962,902
|
0%
|
962,902
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
1.53
|
0.18%
|
8,954
|
-2,484
|
-21.72%
|
11,438
|
0%
|
11,438
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.26
|
0.21%
|
19,090
|
-4,360
|
-18.59%
|
23,450
|
0%
|
23,450
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.54
|
0.06%
|
44,182
|
-60,000
|
-57.59%
|
104,182
|
0%
|
104,182
|
-25.17%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.77
|
0.22%
|
10,376
|
-2,308
|
-18.20%
|
12,684
|
0%
|
12,684
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.71
|
0.22%
|
4,132
|
-936
|
-18.47%
|
5,068
|
0%
|
5,068
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-36.36%
|
471,388
|
0%
|
HDFC Hybrid Equity Fund Growth
|
52.59
|
0.23%
|
307,988
|
0
|
0%
|
307,988
|
0%
|
307,988
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.01
|
1.70%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
43.77%
|
Axis Bluechip Fund Growth
|
30.89
|
0.10%
|
180,895
|
-76,687
|
-29.77%
|
257,582
|
-60.09%
|
645,383
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.31
|
0.39%
|
528,870
|
0
|
0%
|
528,870
|
0%
|
528,870
|
33.13%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
0%
|
49,500
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
0%
|
31,500
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.37
|
3.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
38.46%
|
HDFC MNC Fund Regular Growth
|
15.05
|
2.70%
|
88,121
|
0
|
0%
|
88,121
|
0%
|
88,121
|
83.12%
|
HDFC Transportation and Logistics Fund Regular Growth
|
85.41
|
7.04%
|
500,175
|
0
|
0%
|
500,175
|
0%
|
500,175
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.99
|
0.47%
|
146,356
|
0
|
0%
|
146,356
|
-49.54%
|
290,069
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
105.91
|
0.91%
|
620,193
|
0
|
0%
|
620,193
|
3.37%
|
600,000
|
4.02%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
0%
|
99,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,278
|
0%
|
94,278
|
0%
|
Axis Consumption Fund Regular Growth
|
3.60
|
0.09%
|
21,104
|
0
|
0%
|
21,104
|
-54.23%
|
46,104
|
-55.54%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,973,073
|
0%
|
3,973,073
|
5.30%
|
Tata Large Cap Fund Growth
|
36.30
|
1.48%
|
212,548
|
0
|
0%
|
212,548
|
0%
|
212,548
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,097.17
|
1.58%
|
6,425,000
|
825,000
|
14.73%
|
5,600,000
|
0%
|
5,600,000
|
8.74%
|
HDFC Focused 30 Fund Growth
|
341.53
|
1.98%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
27.51%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-15.47%
|
354,907
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.42
|
0.88%
|
31,730
|
0
|
0%
|
31,730
|
-21.63%
|
40,488
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,567
|
0%
|
56,567
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,698
|
42.91%
|
Axis Innovation Fund Regular Growth
|
21.40
|
1.96%
|
125,303
|
0
|
0%
|
125,303
|
0%
|
125,303
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.50
|
1.90%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
Axis Multicap Fund Regular Growth
|
4.23
|
0.06%
|
24,761
|
0
|
0%
|
24,761
|
-82.21%
|
139,224
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.59
|
2.95%
|
155,729
|
0
|
0%
|
155,729
|
56.15%
|
99,729
|
0%
|
Franklin India Bluechip Fund Growth
|
131.62
|
1.79%
|
770,753
|
213,731
|
38.37%
|
557,022
|
0%
|
557,022
|
23.78%
|
HSBC Multi Cap Fund Regular Growth
|
9.84
|
0.23%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.06
|
1.03%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,601
|
-2.64%
|
HSBC Value Growth
|
30.29
|
0.24%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.74
|
3.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
44%
|
Franklin India Multi Cap Fund Regular Growth
|
46.99
|
1.06%
|
275,195
|
0
|
0%
|
275,195
|
0%
|
275,195
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.16
|
0.38%
|
855,898
|
0
|
0%
|
855,898
|
7.26%
|
797,961
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.84
|
0.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
148.18
|
1.87%
|
867,740
|
84,789
|
10.83%
|
782,951
|
-40.82%
|
1,322,957
|
8.18%
|
Nippon India Large Cap Fund - Growth
|
197.92
|
0.53%
|
1,159,004
|
0
|
0%
|
1,159,004
|
34.92%
|
859,004
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
39.12
|
1.69%
|
229,071
|
0
|
0%
|
229,071
|
-16.42%
|
274,071
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,050
|
-36.61%
|
Templeton India Value Fund Growth
|
46.96
|
2.26%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
18.86%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.77
|
0.63%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.13
|
1.72%
|
164,700
|
0
|
0%
|
164,700
|
0%
|
164,700
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
0.05
|
0.00%
|
270
|
-29,361
|
-99.09%
|
29,631
|
0%
|
29,631
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
-15.65%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,523
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,211
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.59
|
0.48%
|
384,114
|
0
|
0%
|
384,114
|
0%
|
384,114
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
205.17
|
0.32%
|
1,201,476
|
0
|
0%
|
1,201,476
|
0%
|
1,201,476
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
84.38
|
2.95%
|
494,116
|
55,401
|
12.63%
|
438,715
|
0%
|
438,715
|
12.86%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.22
|
2.56%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
5.88%
|
Franklin India Flexi Cap Fund Growth
|
106.24
|
0.61%
|
622,159
|
0
|
0%
|
622,159
|
0%
|
622,159
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.72
|
0.47%
|
174,054
|
0
|
0%
|
174,054
|
0%
|
174,054
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
41.76
|
2.62%
|
244,573
|
0
|
0%
|
244,573
|
0%
|
244,573
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,671
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.26
|
0.31%
|
218,223
|
0
|
0%
|
218,223
|
0%
|
218,223
|
0%
|
HDFC Childrens Fund(Lock-in)
|
62.29
|
0.65%
|
364,754
|
0
|
0%
|
364,754
|
0%
|
364,754
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-7,133
|
-100%
|
7,133
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-171,946
|
-100%
|
171,946
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-161,123
|
-100%
|
161,123
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-18,999
|
-100%
|
18,999
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-190,392
|
-100%
|
190,392
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-123,402
|
-100%
|
123,402
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-29,482
|
-100%
|
29,482
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-138,438
|
-100%
|
138,438
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-280,051
|
-100%
|
280,051
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
9.97
|
1.34%
|
58,390
|
0
|
0%
|
58,390
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
32.71
|
1.50%
|
191,533
|
0
|
0%
|
191,533
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.27
|
0.22%
|
13,306
|
13,244
|
21361.29%
|
62
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.64
|
0.15%
|
15,474
|
15,474
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
0.94%
|
6,860
|
6,860
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.63
|
0.94%
|
314,084
|
314,084
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.13%
|
5,328
|
5,328
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
0.94%
|
5,044
|
5,044
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.47
|
0.16%
|
2,749
|
2,749
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.86
|
0.93%
|
16,728
|
16,728
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
1,642
|
1,642
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
4,360
|
4,360
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.12%
|
14,397
|
14,397
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
802
|
802
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.60%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
21.76
|
0.94%
|
127,430
|
127,430
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.89
|
0.94%
|
16,895
|
16,895
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.36
|
0.94%
|
265,638
|
265,638
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.46
|
2.65%
|
2,698
|
2,698
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.14
|
2.64%
|
6,681
|
6,681
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.16%
|
1,547
|
1,547
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.99%
|
5,762
|
5,762
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.42
|
0.94%
|
49,305
|
49,305
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,143
|
1,143
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.12
|
0.94%
|
6,572
|
6,572
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.94%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.27
|
0.24%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
14.01
|
0.43%
|
82,039
|
82,039
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
1.25
|
0.54%
|
7,339
|
7,339
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.74
|
2.33%
|
4,314
|
4,314
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.11%
|
1,813
|
1,813
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.48
|
0.47%
|
32,082
|
32,082
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
16.50
|
0.94%
|
96,639
|
96,639
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
0.98%
|
19,204
|
19,204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.16%
|
2,998
|
2,998
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.16%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.75
|
0.94%
|
4,364
|
4,364
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.49
|
2.78%
|
8,698
|
8,698
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
2,389
|
2,389
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
12.51
|
0.94%
|
73,251
|
73,251
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.26
|
0.94%
|
30,796
|
30,796
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.85
|
0.93%
|
40,140
|
40,140
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.40
|
0.94%
|
371,296
|
371,296
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.16%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
27.06
|
0.94%
|
158,456
|
158,456
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
5.08
|
0.94%
|
29,734
|
29,734
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.48
|
0.94%
|
84,816
|
84,816
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.22
|
0.60%
|
7,116
|
7,116
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
1,455
|
1,455
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.08%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.86
|
0.54%
|
5,031
|
5,031
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.08%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
0.70%
|
1,056
|
1,056
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.95
|
0.12%
|
5,545
|
5,545
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.42
|
2.89%
|
2,473
|
2,473
|
100%
|
-
|
-%
|
-
|
-%
|