|
Motilal Oswal Large and Midcap Fund
|
435.37
|
2.93%
|
1,366,671
|
0
|
0%
|
1,366,671
|
-1.66%
|
1,389,728
|
1.41%
|
|
Motilal Oswal Focused Fund
|
42.87
|
2.80%
|
134,560
|
10,245
|
8.24%
|
124,315
|
9.26%
|
113,775
|
100%
|
|
Motilal Oswal Flexicap Fund
|
637.12
|
4.45%
|
2,000,000
|
-171,491
|
-7.90%
|
2,171,491
|
-13.14%
|
2,500,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
22.94
|
2.83%
|
72,000
|
0
|
0%
|
72,000
|
-54.43%
|
158,000
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.59
|
3.17%
|
45,794
|
0
|
0%
|
45,794
|
0%
|
45,794
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-18,290
|
-100%
|
18,290
|
0%
|
18,290
|
20.27%
|
|
Motilal Oswal Infrastructure Fund
|
2.71
|
3.30%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
51.79%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,991
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.32
|
1.03%
|
54,354
|
0
|
0%
|
54,354
|
0%
|
54,354
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
2.17
|
3.49%
|
6,800
|
0
|
0%
|
6,800
|
23.64%
|
5,500
|
100%
|
|
Motilal Oswal Small Cap Fund
|
118.63
|
2.03%
|
372,393
|
8,510
|
2.34%
|
363,883
|
0%
|
363,883
|
9.67%
|
|
LIC MF Infrastructure Fund
|
8.39
|
0.80%
|
26,340
|
0
|
0%
|
26,340
|
-44.84%
|
47,750
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-33.33%
|
40,500
|
-10%
|
|
LIC MF Manufacturing Fund
|
5.85
|
0.70%
|
18,349
|
0
|
0%
|
18,349
|
-32.87%
|
27,332
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
0%
|
440,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.16
|
1.01%
|
497
|
0
|
0%
|
497
|
0%
|
497
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-42.86%
|
70,000
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,274
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
31.37
|
0.84%
|
98,461
|
0
|
0%
|
98,461
|
-33.68%
|
148,461
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,603
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
191.73
|
2.86%
|
601,871
|
65,000
|
12.11%
|
536,871
|
-4.64%
|
562,971
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-105,641
|
-100%
|
105,641
|
-38.11%
|
170,696
|
0%
|
|
Bank of India Large Cap Fund
|
2.34
|
1.13%
|
7,350
|
0
|
0%
|
7,350
|
-13.53%
|
8,500
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-69,903
|
-100%
|
69,903
|
0%
|
69,903
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.17
|
0.28%
|
132,381
|
0
|
0%
|
132,381
|
0%
|
132,381
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,923
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,800
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,991
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,267
|
20.73%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,008
|
-100%
|
3,008
|
0%
|
3,008
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,240
|
-30.17%
|
|
ICICI Prudential Equity & Debt Fund
|
66.40
|
0.14%
|
208,427
|
0
|
0%
|
208,427
|
-5.40%
|
220,314
|
-22.43%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,767
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-131,852
|
-100%
|
131,852
|
0%
|
131,852
|
-24.43%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
26.12
|
1.84%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.00
|
1.53%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
11.12
|
0.68%
|
34,898
|
-378
|
-1.07%
|
35,276
|
0%
|
35,276
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-214,313
|
-100%
|
214,313
|
0%
|
214,313
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.64
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.19
|
0.02%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
Bank of India Small Cap Fund
|
40.28
|
2.00%
|
126,430
|
0
|
0%
|
126,430
|
0%
|
126,430
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.20
|
0.47%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,675
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
116
|
0%
|
116
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,728
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
24.21
|
1.07%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
62.45
|
1.03%
|
196,034
|
-63,252
|
-24.39%
|
259,286
|
-20.19%
|
324,875
|
61.17%
|
|
HSBC Multi Asset Allocation Fund
|
0.07
|
0.00%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.26
|
1.56%
|
16,500
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.88
|
0.97%
|
68,696
|
-35,557
|
-34.11%
|
104,253
|
-7.28%
|
112,434
|
12.43%
|
|
ICICI Prudential Energy Opportunities Fund
|
119.24
|
1.16%
|
374,302
|
-25,701
|
-6.43%
|
400,003
|
-27.87%
|
554,544
|
-8.17%
|
|
Bajaj Finserv Large Cap Fund
|
32.86
|
1.97%
|
103,137
|
-62,369
|
-37.68%
|
165,506
|
0%
|
165,506
|
83.90%
|
|
Bank of India Business Cycle Fund
|
14.97
|
2.67%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Kotak MNC Fund
|
31.86
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.24
|
1.72%
|
3,903
|
0
|
0%
|
3,903
|
0%
|
3,903
|
64.34%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-21,166
|
-100%
|
21,166
|
-61.61%
|
55,127
|
0%
|
|
ITI Balanced Advantage Fund
|
4.28
|
1.07%
|
13,436
|
0
|
0%
|
13,436
|
0%
|
13,436
|
0%
|
|
ITI Large Cap Fund
|
2.51
|
0.47%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
|
ITI Focused Fund
|
8.62
|
1.54%
|
27,050
|
-8,855
|
-24.66%
|
35,905
|
0%
|
35,905
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,782
|
22.23%
|
|
Mahindra Manulife Manufacturing Fund
|
9.68
|
1.21%
|
30,400
|
0
|
0%
|
30,400
|
-35.86%
|
47,400
|
0%
|
|
Helios Large & Mid Cap Fund
|
6.97
|
1.27%
|
21,886
|
0
|
0%
|
21,886
|
0%
|
21,886
|
25.07%
|
|
Tata Equity Savings Fund
|
0.53
|
0.19%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
ITI Flexi Cap Fund
|
11.88
|
0.93%
|
37,288
|
-7,931
|
-17.54%
|
45,219
|
0%
|
45,219
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Franklin India Mid Cap Fund
|
71.68
|
0.56%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Infrastructure Fund
|
25.13
|
1.18%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,694
|
0%
|
|
Mahindra Manulife Focused Fund
|
35.36
|
1.60%
|
111,000
|
0
|
0%
|
111,000
|
-23.45%
|
145,000
|
0%
|
|
Helios Flexi Cap Fund
|
57.88
|
1.17%
|
181,691
|
0
|
0%
|
181,691
|
0%
|
181,691
|
0%
|
|
Helios Balanced Advantage Fund
|
3.54
|
1.11%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
Bank of India Mid Cap Fund
|
11.79
|
1.70%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,864
|
-7.57%
|
|
Nippon India Power & Infra Fund
|
60.53
|
0.80%
|
190,000
|
0
|
0%
|
190,000
|
-21.21%
|
241,143
|
-31.10%
|
|
Nippon India Multi Cap Fund
|
382.42
|
0.78%
|
1,200,450
|
0
|
0%
|
1,200,450
|
-15.20%
|
1,415,564
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.80
|
0.18%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.73
|
0.59%
|
18,000
|
-3,000
|
-14.29%
|
21,000
|
0%
|
21,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
79.19
|
0.83%
|
248,572
|
0
|
0%
|
248,572
|
0%
|
248,572
|
0%
|
|
HDFC MNC Fund
|
1.70
|
0.28%
|
5,324
|
0
|
0%
|
5,328
|
0.08%
|
5,324
|
-52.98%
|
|
HDFC Manufacturing Fund
|
79.64
|
0.68%
|
250,000
|
0
|
0%
|
250,179
|
0.07%
|
250,000
|
0%
|
|
Nippon India MNC Fund
|
7.96
|
1.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,410
|
0%
|
|
HDFC Large Cap Fund
|
122.75
|
0.31%
|
385,339
|
0
|
0%
|
385,614
|
0.07%
|
385,339
|
0%
|
|
Nippon India Large Cap Fund
|
367.75
|
0.75%
|
1,154,411
|
0
|
0%
|
1,154,411
|
-25.67%
|
1,553,159
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11
|
0%
|
|
Helios Mid Cap Fund
|
4.61
|
1.01%
|
14,468
|
0
|
0%
|
14,468
|
0%
|
14,468
|
0%
|
|
UTI MNC Fund
|
19.11
|
0.66%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-26.03%
|
94,638
|
-0.38%
|
|
Nippon India ELSS Tax Saver Fund
|
101.94
|
0.66%
|
320,000
|
0
|
0%
|
320,000
|
-10.95%
|
359,355
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.80
|
0.73%
|
93,550
|
0
|
0%
|
93,550
|
0%
|
93,550
|
0%
|
|
HDFC Dividend Yield Fund
|
31.86
|
0.50%
|
100,000
|
0
|
0%
|
100,071
|
0.07%
|
100,000
|
0%
|
|
HDFC Business Cycle Fund
|
10.69
|
0.36%
|
33,560
|
0
|
0%
|
33,584
|
0.07%
|
33,560
|
0%
|
|
Nippon India Innovation Fund
|
51.10
|
1.79%
|
160,400
|
0
|
0%
|
160,400
|
0%
|
160,400
|
-35.88%
|
|
Invesco India Multi Asset Allocation Fund
|
0.39
|
0.07%
|
1,213
|
134
|
12.42%
|
1,079
|
10.33%
|
978
|
16.43%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
100%
|
|
DSP India TIGER Fund
|
117.70
|
2.14%
|
369,482
|
0
|
0%
|
369,482
|
0%
|
369,482
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,808
|
-40.81%
|
|
Mirae Asset Large Cap Fund
|
173.99
|
0.42%
|
546,168
|
0
|
0%
|
546,168
|
-5.50%
|
577,935
|
-4.76%
|
|
Mirae Asset Focused Fund
|
82.19
|
1.03%
|
258,020
|
35,762
|
16.09%
|
222,258
|
-6.06%
|
236,608
|
-4.88%
|
|
DSP Business Cycle Fund
|
11.29
|
0.96%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
|
Axis Large Cap Fund
|
217.25
|
0.64%
|
681,987
|
0
|
0%
|
681,987
|
5.82%
|
644,484
|
0%
|
|
Axis ELSS Tax Saver Fund
|
126.44
|
0.36%
|
396,919
|
0
|
0%
|
396,919
|
0%
|
396,919
|
133.40%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,788
|
0%
|
|
Axis Large & Mid Cap Fund
|
49.38
|
0.32%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
55%
|
|
Axis India Manufacturing Fund
|
89.03
|
1.66%
|
279,489
|
16,339
|
6.21%
|
263,150
|
6.52%
|
247,047
|
10.58%
|
|
Axis InnovationFund
|
14.32
|
1.19%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
0%
|
|
Axis Business Cycles Fund
|
8.81
|
0.38%
|
27,670
|
0
|
0%
|
27,670
|
0%
|
27,670
|
100%
|
|
Axis Value Fund
|
5.68
|
0.49%
|
17,824
|
0
|
0%
|
17,824
|
0%
|
17,824
|
0%
|
|
Axis Multicap Fund
|
51.55
|
0.57%
|
161,816
|
0
|
0%
|
161,816
|
18.27%
|
136,816
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.80
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.67
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.23
|
1.20%
|
3,846
|
73
|
1.93%
|
3,773
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
3.75
|
0.14%
|
11,785
|
197
|
1.70%
|
11,588
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.74
|
1.21%
|
14,887
|
270
|
1.85%
|
14,617
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.56
|
0.20%
|
4,887
|
481
|
10.92%
|
4,406
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
793
|
22
|
2.85%
|
771
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.20%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
218
|
5
|
2.35%
|
213
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.69%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
230
|
1
|
0.44%
|
229
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
4.02
|
0.20%
|
12,630
|
54
|
0.43%
|
12,576
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
32.38
|
1.21%
|
101,642
|
1,005
|
1.00%
|
100,637
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
22.03
|
1.21%
|
69,152
|
-2,763
|
-3.84%
|
71,915
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
4.63
|
1.21%
|
14,532
|
-59
|
-0.40%
|
14,591
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.20%
|
1,325
|
34
|
2.63%
|
1,291
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.10%
|
743
|
12
|
1.64%
|
731
|
100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.10%
|
3,671
|
69
|
1.92%
|
3,602
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.20%
|
550
|
40
|
7.84%
|
510
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
173
|
-6
|
-3.35%
|
179
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.14%
|
1,349
|
58
|
4.49%
|
1,291
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.21
|
0.14%
|
3,805
|
-118
|
-3.01%
|
3,923
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
187
|
1
|
0.54%
|
186
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.28
|
1.21%
|
892
|
62
|
7.47%
|
830
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.14
|
1.21%
|
432
|
17
|
4.10%
|
415
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.46
|
1.21%
|
4,579
|
1,063
|
30.23%
|
3,516
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
25.58
|
1.21%
|
80,296
|
1,400
|
1.77%
|
78,896
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
71.70
|
1.21%
|
225,075
|
1,606
|
0.72%
|
223,469
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.76
|
1.25%
|
8,666
|
474
|
5.79%
|
8,192
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.14%
|
1,443
|
11
|
0.77%
|
1,432
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.69%
|
533
|
16
|
3.09%
|
517
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
73
|
1
|
1.39%
|
72
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.08
|
1.20%
|
261
|
-12
|
-4.40%
|
273
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.20%
|
239
|
14
|
6.22%
|
225
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
9.78
|
1.21%
|
30,697
|
953
|
3.20%
|
29,744
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
1.03
|
2.82%
|
3,240
|
-83
|
-2.50%
|
3,323
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.88%
|
590
|
32
|
5.73%
|
558
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
19.88
|
0.84%
|
62,390
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
14.24
|
1.21%
|
44,692
|
443
|
1.00%
|
44,249
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
1.72
|
1.21%
|
5,399
|
-8
|
-0.15%
|
5,407
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.83
|
1.21%
|
260,021
|
1,400
|
0.54%
|
258,621
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.63
|
0.20%
|
1,981
|
-99
|
-4.76%
|
2,080
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.53
|
1.21%
|
33,047
|
1,037
|
3.24%
|
32,010
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
25.83
|
1.21%
|
81,099
|
624
|
0.78%
|
80,533
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.10%
|
974
|
-3
|
-0.31%
|
977
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
12.42
|
1.21%
|
38,996
|
966
|
2.54%
|
38,030
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
0.69%
|
4,740
|
-2
|
-0.04%
|
4,742
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.74
|
0.88%
|
11,752
|
536
|
4.78%
|
11,224
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.75
|
0.20%
|
2,363
|
20
|
0.85%
|
2,345
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.20%
|
244
|
-5
|
-2.01%
|
249
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
1.13
|
1.21%
|
3,561
|
-86
|
-2.36%
|
3,649
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.10
|
1.21%
|
6,582
|
143
|
2.22%
|
6,439
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
86
|
0
|
0%
|
86
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
1,081
|
-3
|
-0.28%
|
1,084
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
162
|
-3
|
-1.82%
|
165
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
2,527
|
48
|
1.94%
|
2,479
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.10%
|
1,390
|
-7
|
-0.50%
|
1,398
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
200
|
3
|
1.52%
|
197
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
91
|
2
|
2.25%
|
89
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
98.20
|
1.21%
|
308,260
|
-2,248
|
-0.72%
|
310,508
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.30
|
1.21%
|
70,002
|
2,054
|
3.02%
|
67,948
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.20%
|
963
|
0
|
0%
|
963
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.10%
|
744
|
3
|
0.40%
|
741
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.14%
|
195
|
25
|
14.71%
|
170
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.16
|
1.21%
|
3,639
|
-19
|
-0.52%
|
3,658
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.14%
|
1,486
|
-1
|
-0.07%
|
1,487
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.69%
|
1,508
|
-1
|
-0.07%
|
1,509
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
75
|
-20
|
-21.05%
|
95
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.89%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.69%
|
133
|
0
|
0%
|
133
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.16
|
0.88%
|
3,632
|
3,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.19%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.07
|
2.11%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.50
|
1.21%
|
4,694
|
4,694
|
100%
|
-
|
-%
|
-
|
-%
|