Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.55
|
0.27%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.18
|
0.20%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.73
|
0.25%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.35
|
0.25%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.48
|
0.37%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.07
|
0.42%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.64
|
0.20%
|
220,304
|
0
|
0%
|
220,304
|
70.95%
|
128,868
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.07
|
0.32%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.59
|
0.24%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-131,066
|
-100%
|
131,066
|
0%
|
131,066
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.16
|
0.19%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
68.11
|
0.21%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
51.68
|
0.24%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.06
|
0.24%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
41.34
|
0.49%
|
782,256
|
0
|
0%
|
782,256
|
0%
|
782,256
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.59
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.37
|
0.16%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.14
|
0.25%
|
2,657
|
2,657
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,321
|
2,321
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.26%
|
5,501
|
5,501
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.26%
|
2,312
|
2,312
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.39
|
0.26%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.09
|
0.05%
|
1,763
|
1,763
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.54
|
0.10%
|
10,134
|
10,134
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
2.57
|
0.26%
|
48,628
|
48,628
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.27
|
0.26%
|
5,068
|
5,068
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.26%
|
4,497
|
4,497
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.10
|
0.26%
|
20,864
|
20,864
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.84
|
0.26%
|
15,885
|
15,885
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
13,939
|
13,939
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.04
|
0.05%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.26%
|
8,995
|
8,995
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.27
|
0.26%
|
5,169
|
5,169
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.26
|
0.03%
|
4,959
|
4,959
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.26%
|
2,703
|
2,703
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,333
|
1,333
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.42
|
0.26%
|
102,634
|
102,634
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.63
|
0.26%
|
30,894
|
30,894
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.21
|
0.26%
|
79,738
|
79,738
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
0.26%
|
14,014
|
14,014
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.05%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,292
|
1,292
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.02
|
0.06%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.33
|
1.85%
|
6,185
|
6,185
|
100%
|
-
|
-%
|
-
|
-%
|