Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,708
|
-1.53%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,814
|
1.11%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,454
|
-0.47%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.23
|
0.39%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.64
|
0.36%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.67
|
0.31%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.59
|
1.16%
|
575,076
|
0
|
0%
|
575,076
|
-8.00%
|
625,076
|
-2.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.67
|
0.23%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,894
|
-0.84%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.22
|
0.44%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,524
|
0.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.56
|
0.43%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.20
|
0.40%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,432
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,804
|
3.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,343
|
5.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
2.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-10,689
|
-100%
|
10,689
|
0%
|
10,689
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,851
|
3.35%
|
Mirae Asset Large Cap Fund Regular Growth
|
360.95
|
1.06%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
91.51%
|
Mirae Asset Large & Midcap Fund Growth
|
63.92
|
0.26%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.83
|
0.18%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.75
|
0.39%
|
898,859
|
0
|
0%
|
898,859
|
38.34%
|
649,741
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
244.69
|
2.83%
|
3,743,651
|
0
|
0%
|
3,743,651
|
1.53%
|
3,687,274
|
34.60%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,696
|
4.29%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.96
|
0.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,582
|
0.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,579
|
3.95%
|
HDFC Large and Mid Cap Fund Growth
|
14.40
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,323
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,765
|
2.49%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,320
|
1.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,164
|
-0.82%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513
|
3.85%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,175
|
1.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,363
|
2.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963
|
7.12%
|
Tata Nifty India Digital ETF
|
1.71
|
3.81%
|
26,100
|
12,193
|
87.68%
|
13,907
|
6.41%
|
13,069
|
-0.15%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.38
|
1.23%
|
5,766
|
-2
|
-0.03%
|
5,768
|
106.74%
|
2,790
|
11.64%
|
JM Value Fund Growth
|
3.53
|
2.10%
|
54,000
|
0
|
0%
|
54,000
|
12.50%
|
48,000
|
45.45%
|
JM Tax Gain Fund - Growth
|
1.86
|
2.51%
|
28,500
|
0
|
0%
|
28,500
|
39.02%
|
20,500
|
46.43%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.24
|
1.58%
|
95,455
|
50,000
|
110.00%
|
45,455
|
0%
|
45,455
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,819
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.10%
|
6,461
|
87
|
1.36%
|
6,374
|
113.61%
|
2,984
|
2.12%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,602
|
1.93%
|
JM Midcap Fund Regular Growth
|
3.35
|
2.53%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
22.75%
|
Franklin India Prima Fund Growth
|
42.48
|
0.56%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
55.71%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-641,937
|
-100%
|
641,937
|
0%
|
641,937
|
0%
|
Franklin India Technology Fund Growth
|
12.32
|
1.72%
|
188,516
|
0
|
0%
|
188,516
|
0%
|
188,516
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-320,968
|
-100%
|
320,968
|
0%
|
320,968
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.44
|
0.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.52
|
0.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
640
|
19
|
3.06%
|
621
|
1.14%
|
614
|
7.34%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
0
|
0%
|
27
|
-34.15%
|
41
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
2,439
|
32
|
1.33%
|
2,407
|
989.14%
|
221
|
-0.45%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677
|
3.04%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,160
|
4.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,398
|
2.02%
|
Nippon India ETF Nifty Midcap 150
|
5.32
|
0.67%
|
81,346
|
7,578
|
10.27%
|
73,768
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.67%
|
66,126
|
2,719
|
4.29%
|
63,407
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.67%
|
8,858
|
164
|
1.89%
|
8,694
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.67%
|
13,783
|
0
|
0%
|
13,783
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.69
|
1.51%
|
10,500
|
7,000
|
200%
|
3,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.67%
|
16,452
|
-299
|
-1.78%
|
16,751
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.67%
|
12,284
|
565
|
4.82%
|
11,719
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.67%
|
4,159
|
251
|
6.42%
|
3,908
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.67%
|
19,354
|
1,497
|
8.38%
|
17,857
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.67%
|
72,102
|
587
|
0.82%
|
71,515
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.85%
|
27,412
|
6,416
|
30.56%
|
20,996
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.67%
|
397
|
84
|
26.84%
|
313
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.22
|
2.49%
|
370,548
|
370,548
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.08
|
1.08%
|
47,150
|
47,150
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
34.31
|
2.01%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.67%
|
1,299
|
1,299
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|