UTI Mid Cap Fund Regular Plan Growth
|
87.71
|
0.80%
|
2,772,105
|
291,096
|
11.73%
|
2,481,009
|
27.27%
|
1,949,458
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.27
|
0.25%
|
261,326
|
0
|
0%
|
261,326
|
0%
|
261,326
|
0%
|
Canara Robeco Emerging Equities Growth
|
59.18
|
0.25%
|
1,870,261
|
386,087
|
26.01%
|
1,484,174
|
0%
|
1,484,174
|
25.33%
|
UTI India Consumer Fund Regular Plan Growth
|
6.64
|
0.97%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
27.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.94
|
0.45%
|
156,086
|
0
|
0%
|
156,086
|
2.59%
|
152,139
|
40.39%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.43
|
0.19%
|
266,470
|
0
|
0%
|
266,470
|
2.65%
|
259,580
|
46.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.89
|
0.46%
|
533,895
|
0
|
0%
|
533,895
|
2.55%
|
520,632
|
39.81%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,189,208
|
-42.44%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
6.17
|
0.09%
|
194,978
|
0
|
0%
|
194,978
|
0%
|
194,978
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
4.46
|
0.29%
|
141,096
|
0
|
0%
|
141,096
|
0%
|
141,096
|
-41.01%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
20.30
|
1.25%
|
641,630
|
0
|
0%
|
641,630
|
0%
|
641,630
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.55
|
0.79%
|
333,526
|
0
|
0%
|
333,526
|
0%
|
333,526
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.06
|
0.82%
|
381,140
|
0
|
0%
|
381,140
|
0%
|
381,140
|
0%
|
Invesco India Large&MidCap Fund Growth
|
211.16
|
3.12%
|
6,673,912
|
0
|
0%
|
6,673,912
|
0%
|
6,673,912
|
26.10%
|
Invesco India Smallcap Fund Regular Growth
|
115.38
|
1.86%
|
3,646,637
|
1,472,288
|
67.71%
|
2,174,349
|
0%
|
2,174,349
|
21.78%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.20
|
0.81%
|
512,164
|
0
|
0%
|
512,164
|
0%
|
512,164
|
0%
|
Invesco India Technology Fund Regular Growth
|
8.99
|
2.93%
|
284,012
|
0
|
0%
|
284,012
|
0%
|
284,012
|
0%
|
Invesco India Mid Cap Fund Growth
|
143.40
|
2.37%
|
4,532,117
|
1,792,825
|
65.45%
|
2,739,292
|
0%
|
2,739,292
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.53
|
0.67%
|
1,154,466
|
0
|
0%
|
1,154,466
|
0%
|
1,154,466
|
0%
|
JM Large Cap Fund Growth
|
7.00
|
1.38%
|
221,298
|
0
|
0%
|
221,298
|
0%
|
221,298
|
0%
|
JM Value Fund Growth
|
12.26
|
1.18%
|
387,500
|
30,000
|
8.39%
|
357,500
|
0%
|
357,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.66
|
2.19%
|
52,514
|
6,000
|
12.90%
|
46,514
|
199.86%
|
15,512
|
100%
|
Templeton India Value Fund Growth
|
9.49
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Franklin India Bluechip Fund Growth
|
103.23
|
1.36%
|
3,262,765
|
0
|
0%
|
3,262,765
|
0%
|
3,262,765
|
38.90%
|
Tata Large Cap Fund Growth
|
20.44
|
0.81%
|
646,000
|
0
|
0%
|
646,000
|
0%
|
646,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.76
|
0.48%
|
909,013
|
0
|
0%
|
909,013
|
0%
|
909,013
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.16
|
1.88%
|
1,617,078
|
461,570
|
39.95%
|
1,155,508
|
7.81%
|
1,071,803
|
27.60%
|
Nippon India Large Cap Fund - Growth
|
180.66
|
0.46%
|
5,709,767
|
479,741
|
9.17%
|
5,230,026
|
0%
|
5,230,026
|
18.11%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
11.54%
|
130,000
|
-35%
|
HSBC Midcap Fund Growth
|
3.07
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Tata Digital India Fund Regular Growth
|
47.77
|
0.43%
|
1,509,930
|
0
|
0%
|
1,509,930
|
0%
|
1,509,930
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-96,413
|
-100%
|
96,413
|
0%
|
96,413
|
-89.82%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.96
|
0.41%
|
61,822
|
0
|
0%
|
61,822
|
0%
|
61,822
|
-19.53%
|
HSBC Focused Fund Regular Growth
|
55.37
|
3.49%
|
1,750,000
|
0
|
0%
|
1,750,000
|
16.67%
|
1,500,000
|
76.45%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.33
|
0.36%
|
990,149
|
0
|
0%
|
990,149
|
0%
|
990,149
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
31.48
|
1.14%
|
995,056
|
288,484
|
40.83%
|
706,572
|
0%
|
706,572
|
-24.03%
|
Nippon India Innovation Fund Regular Growth
|
66.30
|
2.74%
|
2,095,392
|
0
|
0%
|
2,095,392
|
0%
|
2,095,392
|
31.34%
|
HSBC Consumption Fund Regular Growth
|
20.49
|
1.38%
|
647,692
|
0
|
0%
|
647,692
|
0%
|
647,692
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.48
|
1.41%
|
615,638
|
0
|
0%
|
615,638
|
0%
|
615,638
|
0%
|
Axis Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-21,053
|
-100%
|
21,053
|
0%
|
21,053
|
-95.90%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.18
|
0.74%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
-29.36%
|
Axis Multi Asset Allocation Fund Growth
|
8.12
|
0.58%
|
256,652
|
0
|
0%
|
256,652
|
0%
|
256,652
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.10
|
0.17%
|
382,430
|
0
|
0%
|
382,430
|
0%
|
382,430
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
76.78
|
2.28%
|
2,426,807
|
0
|
0%
|
2,426,807
|
0%
|
2,426,807
|
125.92%
|
Aditya Birla Sun Life Digital India Fund Growth
|
71.41
|
1.57%
|
2,256,849
|
0
|
0%
|
2,256,849
|
0%
|
2,256,849
|
27.52%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.20
|
0.23%
|
2,124,034
|
0
|
0%
|
2,124,034
|
0%
|
2,124,034
|
0%
|
Franklin India Technology Fund Growth
|
42.61
|
2.42%
|
1,346,780
|
0
|
0%
|
1,346,780
|
0%
|
1,346,780
|
189.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
115.44
|
0.40%
|
3,648,566
|
0
|
0%
|
3,648,566
|
0%
|
3,648,566
|
0%
|
Sundaram Services Regular Growth
|
29.06
|
0.73%
|
918,536
|
0
|
0%
|
918,536
|
23.97%
|
740,960
|
59.50%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,190,415
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
10.64
|
3.54%
|
336,284
|
62,269
|
22.72%
|
274,015
|
4.44%
|
262,361
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.25
|
0.42%
|
450,456
|
0
|
0%
|
450,456
|
28.53%
|
350,456
|
0%
|
ICICI Prudential Technology Fund Growth
|
53.33
|
0.41%
|
1,685,673
|
840,989
|
99.56%
|
844,684
|
0%
|
844,684
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.78
|
0.48%
|
593,700
|
0
|
0%
|
593,700
|
0%
|
593,700
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
908,238
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-53.57%
|
1,076,958
|
0%
|
Axis Innovation Fund Regular Growth
|
8.12
|
0.72%
|
256,652
|
0
|
0%
|
256,652
|
0%
|
256,652
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-8,325
|
-100%
|
8,325
|
0%
|
8,325
|
-98.31%
|
HSBC Multi Cap Fund Regular Growth
|
16.30
|
0.36%
|
515,250
|
0
|
0%
|
515,250
|
0%
|
515,250
|
0%
|
Axis Business Cycles Fund Regular Growth
|
16.24
|
0.70%
|
513,304
|
0
|
0%
|
513,304
|
0%
|
513,304
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.91
|
0.38%
|
534,499
|
0
|
0%
|
534,499
|
167.25%
|
200,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
37.51
|
1.08%
|
1,185,476
|
135,476
|
12.90%
|
1,050,000
|
61.54%
|
650,000
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-206,742
|
-100%
|
206,742
|
-61.64%
|
538,992
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.23
|
0.17%
|
128,230
|
-26,126
|
-16.93%
|
128,230
|
-16.93%
|
154,356
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
163.53
|
0.43%
|
5,168,537
|
724,983
|
16.32%
|
4,443,554
|
0%
|
4,443,554
|
49.83%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
-11.11%
|
810,000
|
-28%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.17
|
0.45%
|
3,545,264
|
0
|
0%
|
3,545,264
|
17.00%
|
3,030,264
|
10.22%
|
Mirae Asset Midcap Fund Regular Growth
|
160.95
|
1.04%
|
5,086,902
|
518,990
|
11.36%
|
4,567,912
|
64.77%
|
2,772,362
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
118.16
|
0.74%
|
3,734,499
|
0
|
0%
|
3,734,499
|
0%
|
3,734,499
|
41.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.32
|
0.28%
|
547,279
|
0
|
0%
|
547,279
|
0%
|
547,279
|
0%
|
Kotak Flexicap Fund Growth
|
122.17
|
0.24%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.54
|
0.97%
|
807,227
|
0
|
0%
|
807,227
|
0%
|
807,227
|
28.70%
|
Kotak Equity Opportunities Fund Growth
|
189.84
|
0.74%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,976
|
0%
|
Kotak Multicap Fund Regular Growth
|
183.19
|
1.09%
|
5,789,862
|
0
|
0%
|
5,789,862
|
0%
|
5,789,862
|
0%
|
Kotak Consumption Fund Regular Growth
|
11.91
|
0.98%
|
376,442
|
0
|
0%
|
376,442
|
0%
|
376,442
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
50.89
|
0.62%
|
1,608,502
|
0
|
0%
|
1,608,502
|
0%
|
1,608,502
|
6.63%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.80
|
2.49%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,537,679
|
10.00%
|
3,216,183
|
0%
|
Kotak Technology Fund Regular Growth
|
16.88
|
3.04%
|
533,378
|
0
|
0%
|
533,378
|
7.67%
|
495,378
|
31.62%
|
Kotak MNC Fund Regular Growth
|
42.52
|
1.97%
|
1,343,882
|
0
|
0%
|
1,343,882
|
0%
|
1,343,882
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.54
|
2.34%
|
270,000
|
0
|
0%
|
270,000
|
35%
|
200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
65.79
|
1.62%
|
2,079,328
|
0
|
0%
|
2,079,328
|
50.75%
|
1,379,328
|
18.98%
|
Kotak Bluechip Growth
|
39.35
|
0.40%
|
1,243,778
|
0
|
0%
|
1,243,778
|
0%
|
1,243,778
|
0%
|
Kotak Debt Hybrid Growth
|
6.28
|
0.20%
|
198,639
|
0
|
0%
|
198,639
|
0%
|
198,639
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.45
|
0.50%
|
804,340
|
0
|
0%
|
804,340
|
0%
|
804,340
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.04
|
0.66%
|
64,607
|
0
|
0%
|
64,607
|
0%
|
64,607
|
-50.12%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
280,725
|
0%
|
280,725
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.06%
|
35,480
|
996
|
2.89%
|
34,484
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.38%
|
15,350
|
154
|
1.01%
|
15,196
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.08
|
0.38%
|
697,953
|
2,177
|
0.31%
|
695,776
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.34
|
0.05%
|
10,805
|
0
|
0%
|
10,805
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.35
|
0.38%
|
11,152
|
15
|
0.13%
|
11,137
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.19
|
0.06%
|
6,013
|
-78
|
-1.28%
|
6,091
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.37%
|
37,934
|
877
|
2.37%
|
37,057
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,783
|
155
|
4.27%
|
3,628
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
22,457
|
-29
|
-0.13%
|
22,486
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
32,357
|
462
|
1.45%
|
31,895
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,842
|
65
|
3.66%
|
1,777
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.58
|
0.38%
|
271,036
|
-11,254
|
-3.99%
|
282,290
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
0.38%
|
38,685
|
1,257
|
3.36%
|
37,428
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.98
|
0.38%
|
599,905
|
11,450
|
1.95%
|
588,455
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.06%
|
3,540
|
114
|
3.33%
|
3,426
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.88%
|
28,723
|
0
|
0%
|
28,723
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
541
|
14
|
2.66%
|
527
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.58
|
0.38%
|
112,994
|
3,771
|
3.45%
|
109,223
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,625
|
93
|
3.67%
|
2,532
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.38%
|
15,097
|
539
|
3.70%
|
14,558
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.38%
|
1,690
|
132
|
8.47%
|
1,558
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.54%
|
1,503
|
0
|
0%
|
1,503
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
2.26
|
1.36%
|
71,305
|
1,987
|
2.87%
|
69,318
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.98
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
689.75
|
1.39%
|
21,799,884
|
5,313,484
|
32.23%
|
16,486,400
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
4,121
|
105
|
2.61%
|
4,016
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.94
|
0.38%
|
219,193
|
3,036
|
1.40%
|
216,157
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
0.91%
|
103,541
|
4,501
|
4.54%
|
99,040
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.06%
|
6,622
|
-20
|
-0.30%
|
6,642
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.06%
|
599
|
-1
|
-0.17%
|
600
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.32
|
0.38%
|
10,101
|
433
|
4.48%
|
9,668
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.33
|
0.38%
|
168,454
|
6,183
|
3.81%
|
162,271
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.25
|
0.38%
|
71,019
|
2,798
|
4.10%
|
68,221
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,914
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
558
|
30
|
5.68%
|
528
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
0.91%
|
3,018
|
335
|
12.49%
|
2,683
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
183
|
-52
|
-22.13%
|
235
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.87
|
0.38%
|
849,325
|
26,807
|
3.26%
|
822,518
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
183
|
16
|
9.58%
|
167
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.06%
|
2,397
|
87
|
3.77%
|
2,310
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
10.51
|
0.38%
|
332,052
|
-18,964
|
-5.40%
|
351,016
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.39
|
0.38%
|
75,626
|
9,758
|
14.81%
|
65,868
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.14
|
0.38%
|
194,143
|
6,255
|
3.33%
|
187,888
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,022
|
40
|
2.02%
|
1,982
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
461
|
-1
|
-0.22%
|
462
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.03%
|
4,696
|
43
|
0.92%
|
4,653
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.81
|
1.36%
|
88,683
|
330
|
0.37%
|
88,353
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
323
|
20
|
6.60%
|
303
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.36%
|
2,878
|
-150
|
-4.95%
|
3,028
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.90%
|
308
|
89
|
40.64%
|
219
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
12,328
|
44
|
0.36%
|
12,284
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.18
|
1.13%
|
5,649
|
132
|
2.39%
|
5,517
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.49
|
0.38%
|
15,590
|
-70
|
-0.45%
|
15,660
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.79
|
0.38%
|
24,969
|
710
|
2.93%
|
24,259
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
485
|
31
|
6.83%
|
454
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
244
|
0
|
0%
|
244
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
82.89
|
0.21%
|
2,619,737
|
2,619,737
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.03%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.03%
|
8,905
|
8,905
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.03
|
0.06%
|
1,002
|
1,002
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.59
|
0.46%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|