LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.43%
|
6,363
|
115
|
1.84%
|
6,248
|
0.24%
|
6,233
|
100%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.26%
|
28,403
|
714
|
2.58%
|
27,689
|
23.58%
|
22,405
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,200
|
0%
|
HSBC Midcap Fund Growth
|
411.69
|
3.46%
|
6,288,700
|
0
|
0%
|
6,288,700
|
13.90%
|
5,521,200
|
9.59%
|
HSBC ELSS Tax saver Fund Growth
|
50.71
|
1.18%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
UTI Nifty Next 50 ETF
|
10.68
|
0.43%
|
163,211
|
2,297
|
1.43%
|
160,914
|
2.66%
|
156,742
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.12
|
0.43%
|
322,623
|
8,431
|
2.68%
|
314,192
|
3.90%
|
302,410
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.50
|
0.26%
|
68,740
|
3,021
|
4.60%
|
65,719
|
1.69%
|
64,629
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.43%
|
8,910
|
189
|
2.17%
|
8,721
|
2.53%
|
8,506
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.19
|
0.43%
|
369,461
|
12,629
|
3.54%
|
356,832
|
3.16%
|
345,917
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.43%
|
24,600
|
1,400
|
6.03%
|
23,200
|
5.88%
|
21,911
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.31
|
0.43%
|
20,029
|
776
|
4.03%
|
19,253
|
9.22%
|
17,627
|
100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
30.70
|
1.44%
|
468,918
|
96,018
|
25.75%
|
372,900
|
0%
|
372,900
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.19%
|
6,717
|
397
|
6.28%
|
6,320
|
1.48%
|
6,228
|
-8.02%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,714,100
|
0%
|
1,714,100
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.27
|
0.43%
|
4,169
|
96
|
2.36%
|
4,073
|
9.08%
|
3,734
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.19%
|
59,095
|
1,130
|
1.95%
|
57,965
|
2.60%
|
56,498
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
0.43%
|
20,514
|
649
|
3.27%
|
19,865
|
5.18%
|
18,887
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.72
|
0.26%
|
11,033
|
378
|
3.55%
|
10,655
|
5.76%
|
10,075
|
100%
|
SBI Nifty Next 50 ETF
|
13.08
|
0.43%
|
199,783
|
3,375
|
1.72%
|
196,408
|
0.97%
|
194,516
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.48
|
0.43%
|
98,912
|
5,359
|
5.73%
|
93,553
|
8.50%
|
86,222
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.72
|
0.43%
|
117,910
|
3,069
|
2.67%
|
114,841
|
3.77%
|
110,667
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
16.33
|
0.09%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.43%
|
11,086
|
402
|
3.76%
|
10,684
|
10.34%
|
9,683
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.01
|
0.92%
|
46,004
|
1,511
|
3.40%
|
44,493
|
4.11%
|
42,738
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.26%
|
11,247
|
1,859
|
19.80%
|
9,388
|
3.06%
|
9,109
|
100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
949
|
124
|
15.03%
|
825
|
22.77%
|
672
|
100%
|
HDFC Nifty Next 50 ETF
|
0.29
|
0.43%
|
4,485
|
525
|
13.26%
|
3,960
|
27.21%
|
3,113
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
48.68
|
1.62%
|
743,663
|
110,553
|
17.46%
|
633,110
|
32.44%
|
478,043
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
431
|
43
|
11.08%
|
388
|
-0.26%
|
389
|
3.18%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.19%
|
5,576
|
324
|
6.17%
|
5,252
|
5.91%
|
4,959
|
23.79%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
2,909
|
527
|
22.12%
|
2,382
|
19.76%
|
1,989
|
0.81%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.00%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.91
|
0.43%
|
59,691
|
3,432
|
6.10%
|
56,259
|
9.50%
|
51,377
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.03
|
2.19%
|
229,620
|
15,126
|
7.05%
|
214,494
|
8.96%
|
196,851
|
6.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.13%
|
2,864
|
181
|
6.75%
|
2,683
|
8.01%
|
2,484
|
-73.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.13%
|
13,985
|
1,034
|
7.98%
|
12,951
|
10.27%
|
11,745
|
-73.32%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.13
|
0.86%
|
108,916
|
0
|
0%
|
108,916
|
0%
|
108,916
|
21.46%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
1,200
|
195
|
19.40%
|
1,005
|
18.24%
|
850
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-640,101
|
-100%
|
640,101
|
0%
|
640,101
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.24
|
0.81%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
122.78
|
1.48%
|
1,875,511
|
0
|
0%
|
1,875,511
|
0%
|
1,875,511
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
498.11
|
1.26%
|
7,608,800
|
-557,000
|
-6.82%
|
8,165,800
|
98.18%
|
4,120,387
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.24
|
0.31%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.34
|
0.43%
|
463,439
|
11,253
|
2.49%
|
452,186
|
3.76%
|
435,803
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
36.51
|
1.49%
|
557,706
|
0
|
0%
|
557,706
|
2.71%
|
543,010
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.68
|
0.39%
|
86,727
|
0
|
0%
|
86,727
|
0%
|
86,727
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.30%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.19%
|
9,992
|
1,685
|
20.28%
|
8,307
|
2.78%
|
8,082
|
16.29%
|
ICICI Prudential Nifty Next 50 ETF
|
5.15
|
0.43%
|
78,627
|
5,504
|
7.53%
|
73,123
|
30.00%
|
56,248
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.83
|
0.81%
|
104,354
|
0
|
0%
|
104,354
|
0%
|
104,354
|
0%
|
Union Midcap Fund Regular Growth
|
13.68
|
0.99%
|
209,005
|
0
|
0%
|
209,005
|
5.97%
|
197,232
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.26%
|
4,216
|
113
|
2.75%
|
4,103
|
7.32%
|
3,823
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
0.43%
|
29,669
|
4,821
|
19.40%
|
24,848
|
33.80%
|
18,571
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
4,470
|
200
|
4.68%
|
4,270
|
5.07%
|
4,064
|
-74.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.17
|
0.43%
|
48,441
|
2,953
|
6.49%
|
45,488
|
12.94%
|
40,275
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.77
|
2.19%
|
256,197
|
16,035
|
6.68%
|
240,162
|
10.59%
|
217,158
|
6.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.43%
|
6,323
|
457
|
7.79%
|
5,866
|
20.38%
|
4,873
|
100%
|
Union Multicap Fund Regular Growth
|
6.55
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.76
|
1.84%
|
11,663
|
2,214
|
23.43%
|
9,449
|
-15.16%
|
11,138
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.87
|
1.55%
|
211,852
|
0
|
0%
|
211,852
|
0%
|
211,852
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.18%
|
7,027
|
368
|
5.53%
|
6,659
|
6.41%
|
6,258
|
9.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
3,482
|
114
|
3.38%
|
3,368
|
7.98%
|
3,119
|
-74.12%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-633,184
|
-100%
|
633,184
|
0%
|
633,184
|
-34.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
362
|
32
|
9.70%
|
330
|
3.77%
|
318
|
-42.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
747
|
39
|
5.51%
|
708
|
6.95%
|
662
|
-42.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
12,166
|
149
|
1.24%
|
12,017
|
11.62%
|
10,766
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.63
|
0.12%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.26
|
0.28%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.19%
|
24,175
|
715
|
3.05%
|
23,460
|
8.06%
|
21,710
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.59%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
100%
|
Bandhan Flexi Cap Fund Growth
|
62.52
|
0.86%
|
955,000
|
-100,000
|
-9.48%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.01
|
0.36%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.23
|
1.35%
|
370,161
|
0
|
0%
|
370,161
|
13.77%
|
325,367
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.46
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.26%
|
6,125
|
194
|
3.27%
|
5,931
|
-0.98%
|
5,990
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.77
|
0.43%
|
118,660
|
0
|
0%
|
118,660
|
0%
|
118,660
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
987
|
45
|
4.78%
|
942
|
3.74%
|
908
|
-0.66%
|
HSBC Flexi Cap Fund - Growth
|
56.24
|
1.11%
|
859,100
|
0
|
0%
|
859,100
|
-7.76%
|
931,423
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
96.75
|
2.43%
|
1,477,900
|
0
|
0%
|
1,477,900
|
18.79%
|
1,244,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.92%
|
13,737
|
367
|
2.74%
|
13,370
|
5.79%
|
12,638
|
100%
|
Union Largecap Fund Regular Growth
|
3.21
|
0.73%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.90
|
0.68%
|
59,600
|
0
|
0%
|
59,600
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
9,357
|
243
|
2.67%
|
9,114
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.25
|
2.18%
|
19,169
|
2,888
|
17.74%
|
16,281
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
9.95
|
0.58%
|
151,978
|
0
|
0%
|
151,978
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
867
|
60
|
7.43%
|
807
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
242
|
33
|
15.79%
|
209
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.15
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.10
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.20
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.20
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.50
|
0.00%
|
38,250
|
38,250
|
100%
|
-
|
-%
|
-
|
-%
|