Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.11
|
0.30%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.70
|
0.21%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.81
|
0.28%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.31
|
0.28%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.73
|
0.43%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
44.20
|
0.21%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
74.97
|
0.24%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
56.88
|
0.26%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.98
|
0.46%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.81
|
0.22%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
70.95%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
30.89
|
0.26%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
45.50
|
0.54%
|
782,256
|
0
|
0%
|
782,256
|
0%
|
782,256
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.28
|
0.36%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.85
|
0.28%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.74
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,066
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.42
|
0.17%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.15
|
0.27%
|
2,648
|
-9
|
-0.34%
|
2,657
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,446
|
125
|
5.39%
|
2,321
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.27%
|
5,570
|
69
|
1.25%
|
5,501
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.27%
|
2,400
|
88
|
3.81%
|
2,312
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.97
|
0.27%
|
119,839
|
-1,161
|
-0.96%
|
121,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.10
|
0.06%
|
1,764
|
1
|
0.06%
|
1,763
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.33
|
0.06%
|
5,611
|
-4,523
|
-44.63%
|
10,134
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
2.83
|
0.27%
|
48,722
|
94
|
0.19%
|
48,628
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.30
|
0.27%
|
5,095
|
27
|
0.53%
|
5,068
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.27%
|
4,588
|
91
|
2.02%
|
4,497
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.22
|
0.27%
|
20,998
|
134
|
0.64%
|
20,864
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.93
|
0.28%
|
15,914
|
29
|
0.18%
|
15,885
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.07%
|
14,383
|
444
|
3.19%
|
13,939
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.04
|
0.06%
|
713
|
-6
|
-0.83%
|
719
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.27%
|
9,181
|
186
|
2.07%
|
8,995
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.31
|
0.27%
|
5,263
|
94
|
1.82%
|
5,169
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.46
|
0.06%
|
7,941
|
2,982
|
60.13%
|
4,959
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.03%
|
258
|
3
|
1.18%
|
255
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.27%
|
2,772
|
69
|
2.55%
|
2,703
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.27%
|
1,361
|
28
|
2.10%
|
1,333
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.92
|
0.27%
|
101,714
|
-920
|
-0.90%
|
102,634
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.79
|
0.27%
|
30,804
|
-90
|
-0.29%
|
30,894
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.72
|
0.27%
|
81,151
|
1,413
|
1.77%
|
79,738
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.83
|
0.27%
|
14,267
|
253
|
1.81%
|
14,014
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.06%
|
385
|
23
|
6.35%
|
362
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.27%
|
2,282
|
990
|
76.63%
|
1,292
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.02
|
0.06%
|
317
|
8
|
2.59%
|
309
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.98
|
2.16%
|
16,904
|
10,719
|
173.31%
|
6,185
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.04%
|
10,296
|
10,296
|
100%
|
-
|
-%
|
-
|
-%
|