Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,189,208
|
-100%
|
2,189,208
|
-42.44%
|
3,803,654
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.63
|
0.27%
|
261,326
|
0
|
0%
|
261,326
|
0%
|
261,326
|
-50%
|
UTI India Consumer Fund Regular Plan Growth
|
6.93
|
1.06%
|
210,000
|
0
|
0%
|
210,000
|
27.27%
|
165,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.04
|
0.46%
|
61,822
|
0
|
0%
|
61,822
|
-19.53%
|
76,822
|
-53.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.15
|
0.49%
|
156,086
|
3,947
|
2.59%
|
152,139
|
40.39%
|
108,365
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.80
|
0.20%
|
266,470
|
6,890
|
2.65%
|
259,580
|
46.07%
|
177,708
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.63
|
0.49%
|
533,895
|
13,263
|
2.55%
|
520,632
|
39.81%
|
372,381
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,973
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
120.48
|
0.43%
|
3,648,566
|
0
|
0%
|
3,648,566
|
0%
|
3,648,566
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.51
|
0.39%
|
500,000
|
-576,958
|
-53.57%
|
1,076,958
|
0%
|
1,076,958
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,304,507
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,116
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
908,238
|
0%
|
908,238
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,287
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,190,415
|
-100%
|
2,190,415
|
0%
|
2,190,415
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,154,466
|
0%
|
1,154,466
|
40.16%
|
JM Large Cap Fund Growth
|
7.31
|
1.49%
|
221,298
|
0
|
0%
|
221,298
|
0%
|
221,298
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
909,013
|
0%
|
909,013
|
16.69%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,430
|
0%
|
382,430
|
109.63%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,256,849
|
27.52%
|
1,769,841
|
40.99%
|
JM Focused Fund - Growth Option
|
4.79
|
1.94%
|
145,000
|
15,000
|
11.54%
|
130,000
|
-35%
|
200,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
350,456
|
0%
|
350,456
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.01
|
0.85%
|
333,526
|
0
|
0%
|
333,526
|
0%
|
333,526
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.59
|
0.88%
|
381,140
|
0
|
0%
|
381,140
|
0%
|
381,140
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,124,034
|
0%
|
2,124,034
|
0%
|
Sundaram Services Regular Growth
|
30.33
|
0.81%
|
918,536
|
177,576
|
23.97%
|
740,960
|
59.50%
|
464,550
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.91
|
0.86%
|
512,164
|
0
|
0%
|
512,164
|
0%
|
512,164
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
615,638
|
0%
|
615,638
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.15
|
1.45%
|
1,155,508
|
83,705
|
7.81%
|
1,071,803
|
27.60%
|
839,968
|
118.19%
|
Invesco India Mid Cap Fund Growth
|
90.45
|
1.57%
|
2,739,292
|
0
|
0%
|
2,739,292
|
0%
|
2,739,292
|
0%
|
Bandhan Flexi Cap Fund Growth
|
6.44
|
0.09%
|
194,978
|
0
|
0%
|
194,978
|
0%
|
194,978
|
-49.35%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,654
|
-61.00%
|
Axis Multi Asset Allocation Fund Growth
|
8.47
|
0.63%
|
256,652
|
0
|
0%
|
256,652
|
0%
|
256,652
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.18
|
0.02%
|
96,413
|
0
|
0%
|
96,413
|
-89.82%
|
946,974
|
-0.42%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
-28%
|
1,125,000
|
-3.85%
|
Invesco India Smallcap Fund Regular Growth
|
71.80
|
1.22%
|
2,174,349
|
0
|
0%
|
2,174,349
|
21.78%
|
1,785,435
|
54.43%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.66
|
0.31%
|
141,096
|
0
|
0%
|
141,096
|
-41.01%
|
239,185
|
-6.82%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
50%
|
100,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,630
|
-8.71%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,343
|
-9.51%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Consumption Fund Regular Growth
|
0.70
|
0.02%
|
21,053
|
0
|
0%
|
21,053
|
-95.90%
|
513,956
|
-51.38%
|
Invesco India Technology Fund Regular Growth
|
9.38
|
3.15%
|
284,012
|
0
|
0%
|
284,012
|
0%
|
284,012
|
0%
|
Tata Large Cap Fund Growth
|
21.33
|
0.87%
|
646,000
|
0
|
0%
|
646,000
|
0%
|
646,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.83
|
0.19%
|
206,742
|
-332,250
|
-61.64%
|
538,992
|
0%
|
538,992
|
0%
|
Invesco India Large&MidCap Fund Growth
|
220.37
|
3.43%
|
6,673,912
|
0
|
0%
|
6,673,912
|
26.10%
|
5,292,395
|
66.57%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
49.86
|
0.45%
|
1,509,930
|
0
|
0%
|
1,509,930
|
0%
|
1,509,930
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
8.47
|
0.78%
|
256,652
|
0
|
0%
|
256,652
|
0%
|
256,652
|
0%
|
Axis Multicap Fund Regular Growth
|
0.27
|
0.00%
|
8,325
|
0
|
0%
|
8,325
|
-98.31%
|
492,655
|
-1.28%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.33
|
0.91%
|
706,572
|
0
|
0%
|
706,572
|
-24.03%
|
930,050
|
50.39%
|
Axis Business Cycles Fund Regular Growth
|
16.95
|
0.74%
|
513,304
|
0
|
0%
|
513,304
|
0%
|
513,304
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
107.74
|
1.47%
|
3,262,765
|
0
|
0%
|
3,262,765
|
38.90%
|
2,349,020
|
100%
|
Franklin India Technology Fund Growth
|
44.47
|
2.54%
|
1,346,780
|
0
|
0%
|
1,346,780
|
189.12%
|
465,814
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
4.23
|
0.17%
|
128,230
|
-26,126
|
-16.93%
|
154,356
|
0%
|
154,356
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
146.73
|
0.40%
|
4,443,554
|
0
|
0%
|
4,443,554
|
49.83%
|
2,965,718
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.06
|
0.49%
|
3,545,264
|
515,000
|
17.00%
|
3,030,264
|
10.22%
|
2,749,287
|
108.39%
|
HSBC Multi Cap Fund Regular Growth
|
17.01
|
0.40%
|
515,250
|
0
|
0%
|
515,250
|
0%
|
515,250
|
69.46%
|
Mirae Asset Multicap Fund Regular Growth
|
34.67
|
1.04%
|
1,050,000
|
400,000
|
61.54%
|
650,000
|
0%
|
650,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-538,976
|
-100%
|
538,976
|
0%
|
538,976
|
0%
|
HSBC Midcap Fund Growth
|
3.20
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
-96.58%
|
HSBC ELSS Tax saver Fund Growth
|
19.60
|
0.51%
|
593,700
|
0
|
0%
|
593,700
|
0%
|
593,700
|
-21.28%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.80
|
2.49%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
63.81%
|
HSBC Focused Fund Regular Growth
|
57.79
|
3.72%
|
1,750,000
|
250,000
|
16.67%
|
1,500,000
|
76.45%
|
850,091
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-97.13%
|
Canara Robeco Emerging Equities Growth
|
49.01
|
0.21%
|
1,484,174
|
0
|
0%
|
1,484,174
|
25.33%
|
1,184,174
|
100%
|
Nippon India Large Cap Fund - Growth
|
172.70
|
0.46%
|
5,230,026
|
0
|
0%
|
5,230,026
|
18.11%
|
4,427,935
|
29.17%
|
Nippon India Innovation Fund Regular Growth
|
69.19
|
3.00%
|
2,095,392
|
0
|
0%
|
2,095,392
|
31.34%
|
1,595,392
|
0%
|
Franklin India Equity Advantage Fund Growth
|
80.13
|
2.45%
|
2,426,807
|
0
|
0%
|
2,426,807
|
125.92%
|
1,074,198
|
100%
|
HSBC Consumption Fund Regular Growth
|
21.39
|
1.49%
|
647,692
|
0
|
0%
|
647,692
|
0%
|
647,692
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.71
|
0.78%
|
385,000
|
0
|
0%
|
385,000
|
-29.36%
|
545,000
|
-28.62%
|
Bandhan Business Cycle Fund Regular Growth
|
21.19
|
1.33%
|
641,630
|
0
|
0%
|
641,630
|
0%
|
641,630
|
0%
|
Kotak Technology Fund Regular Growth
|
17.61
|
3.27%
|
533,378
|
38,000
|
7.67%
|
495,378
|
31.62%
|
376,378
|
62.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,349
|
0%
|
Kotak Small Cap Growth
|
123.31
|
0.79%
|
3,734,499
|
0
|
0%
|
3,734,499
|
41.75%
|
2,634,499
|
23.42%
|
Kotak India EQ Contra Fund Growth
|
68.66
|
1.75%
|
2,079,328
|
700,000
|
50.75%
|
1,379,328
|
18.98%
|
1,159,328
|
0%
|
Kotak Equity Opportunities Fund Growth
|
198.12
|
0.80%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.07
|
0.31%
|
547,279
|
0
|
0%
|
547,279
|
0%
|
547,279
|
0%
|
Kotak Flexicap Fund Growth
|
127.50
|
0.26%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
Kotak Bluechip Growth
|
41.07
|
0.44%
|
1,243,778
|
0
|
0%
|
1,243,778
|
0%
|
1,243,778
|
0%
|
Kotak Debt Hybrid Growth
|
6.56
|
0.22%
|
198,639
|
0
|
0%
|
198,639
|
0%
|
198,639
|
0%
|
Kotak Multicap Fund Regular Growth
|
191.18
|
1.20%
|
5,789,862
|
0
|
0%
|
5,789,862
|
0%
|
5,789,862
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,730
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,623
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,764
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
116.81
|
1.53%
|
3,537,679
|
321,496
|
10.00%
|
3,216,183
|
0%
|
3,216,183
|
0%
|
Kotak Consumption Fund Regular Growth
|
12.43
|
1.06%
|
376,442
|
0
|
0%
|
376,442
|
0%
|
376,442
|
20.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,844
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.13
|
0.73%
|
64,607
|
0
|
0%
|
64,607
|
-50.12%
|
129,527
|
0%
|
Kotak MNC Fund Regular Growth
|
44.38
|
2.12%
|
1,343,882
|
0
|
0%
|
1,343,882
|
0%
|
1,343,882
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.92
|
2.48%
|
270,000
|
70,000
|
35%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
27.89
|
0.22%
|
844,684
|
0
|
0%
|
844,684
|
0%
|
844,684
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
53.11
|
0.66%
|
1,608,502
|
0
|
0%
|
1,608,502
|
6.63%
|
1,508,502
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.65
|
1.04%
|
807,227
|
0
|
0%
|
807,227
|
28.70%
|
627,227
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,525,170
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,982
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
804,340
|
0%
|
804,340
|
76.36%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
280,725
|
0%
|
280,725
|
-80.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.92
|
0.77%
|
2,481,009
|
531,551
|
27.27%
|
1,949,458
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
11.80
|
1.19%
|
357,500
|
0
|
0%
|
357,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.53
|
2.03%
|
46,514
|
31,002
|
199.86%
|
15,512
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
9.91
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.69
|
0.40%
|
990,149
|
0
|
0%
|
990,149
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,361
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.65
|
0.42%
|
534,499
|
334,499
|
167.25%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
150.83
|
1.01%
|
4,567,912
|
1,795,550
|
64.77%
|
2,772,362
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.07%
|
34,484
|
34,484
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.40%
|
15,196
|
15,196
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.97
|
0.40%
|
695,776
|
695,776
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.36
|
0.05%
|
10,805
|
10,805
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.40%
|
11,137
|
11,137
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.20
|
0.07%
|
6,091
|
6,091
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.22
|
0.40%
|
37,057
|
37,057
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,628
|
3,628
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
22,486
|
22,486
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.05%
|
31,895
|
31,895
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,777
|
1,777
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
9.32
|
0.40%
|
282,290
|
282,290
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.24
|
0.40%
|
37,428
|
37,428
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.43
|
0.40%
|
588,455
|
588,455
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.07%
|
3,426
|
3,426
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.96%
|
28,723
|
28,723
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.61
|
0.40%
|
109,223
|
109,223
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,532
|
2,532
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.40%
|
14,558
|
14,558
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.40%
|
1,558
|
1,558
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.58%
|
1,503
|
1,503
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
2.29
|
1.45%
|
69,318
|
69,318
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
19.81
|
1.57%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
544.38
|
1.13%
|
16,486,400
|
16,486,400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
4,016
|
4,016
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.14
|
0.41%
|
216,157
|
216,157
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.27
|
0.98%
|
99,040
|
99,040
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.07%
|
6,642
|
6,642
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.07%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.32
|
0.40%
|
9,668
|
9,668
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.36
|
0.40%
|
162,271
|
162,271
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.25
|
0.40%
|
68,221
|
68,221
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.94
|
0.40%
|
88,914
|
88,914
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.97%
|
2,683
|
2,683
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.16
|
0.40%
|
822,518
|
822,518
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.07%
|
2,310
|
2,310
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
11.59
|
0.40%
|
351,016
|
351,016
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.18
|
0.40%
|
65,868
|
65,868
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.20
|
0.40%
|
187,888
|
187,888
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,982
|
1,982
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.03%
|
4,653
|
4,653
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.92
|
1.45%
|
88,353
|
88,353
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.39%
|
3,028
|
3,028
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
12,284
|
12,284
|
100%
|
-
|
-%
|
-
|
-%
|