Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-105,708
|
-100%
|
105,708
|
-1.53%
|
107,354
|
1.92%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,814
|
-100%
|
1,814
|
1.11%
|
1,794
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-5,454
|
-100%
|
5,454
|
-0.47%
|
5,480
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-1,894
|
-100%
|
1,894
|
-0.84%
|
1,910
|
10.72%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,819
|
-100%
|
8,819
|
1.84%
|
8,660
|
3.63%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,432
|
-100%
|
3,432
|
-2.89%
|
3,534
|
6.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,804
|
-100%
|
2,804
|
3.05%
|
2,721
|
2.76%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
2.56%
|
663
|
1.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.30%
|
10,689
|
0
|
0%
|
10,689
|
0%
|
10,689
|
31.69%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-35,323
|
-100%
|
35,323
|
3.01%
|
34,290
|
3.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-74,765
|
-100%
|
74,765
|
2.49%
|
72,952
|
2.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,851
|
-100%
|
9,851
|
3.35%
|
9,532
|
10.36%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.73
|
0.39%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.98
|
0.36%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.62
|
1.11%
|
575,076
|
-50,000
|
-8.00%
|
625,076
|
-2.33%
|
639,959
|
-15.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.39
|
0.23%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-93,579
|
-100%
|
93,579
|
3.95%
|
90,022
|
1.92%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.93
|
0.46%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.03
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,524
|
-100%
|
2,524
|
0.20%
|
2,519
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
621
|
7
|
1.14%
|
614
|
7.34%
|
572
|
4%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-11,320
|
-100%
|
11,320
|
1.25%
|
11,180
|
1.71%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-513
|
-100%
|
513
|
3.85%
|
494
|
2.28%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.12
|
0.39%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,175
|
-100%
|
13,175
|
1.77%
|
12,946
|
1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
2,407
|
2,186
|
989.14%
|
221
|
-0.45%
|
222
|
1.83%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,343
|
-100%
|
1,343
|
5.33%
|
1,275
|
1.84%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,363
|
-100%
|
15,363
|
2.01%
|
15,061
|
2.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
7.12%
|
899
|
1.58%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-74
|
-100%
|
74
|
0%
|
74
|
1.37%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-288
|
-100%
|
288
|
0%
|
288
|
5.49%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-677
|
-100%
|
677
|
3.04%
|
657
|
0.61%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.37
|
1.28%
|
5,768
|
2,978
|
106.74%
|
2,790
|
11.64%
|
2,499
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.10%
|
6,374
|
3,390
|
113.61%
|
2,984
|
2.12%
|
2,922
|
1.95%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,602
|
-100%
|
4,602
|
1.93%
|
4,515
|
-2.50%
|
JM Value Fund Growth
|
3.44
|
2.10%
|
54,000
|
6,000
|
12.50%
|
48,000
|
45.45%
|
33,000
|
0%
|
Franklin India Prima Fund Growth
|
41.39
|
0.57%
|
650,000
|
0
|
0%
|
650,000
|
55.71%
|
417,443
|
100%
|
Franklin India Flexi Cap Fund Growth
|
40.88
|
0.41%
|
641,937
|
0
|
0%
|
641,937
|
0%
|
641,937
|
100%
|
Franklin India Technology Fund Growth
|
12.00
|
1.66%
|
188,516
|
0
|
0%
|
188,516
|
0%
|
188,516
|
25.68%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.44
|
0.44%
|
320,968
|
0
|
0%
|
320,968
|
0%
|
320,968
|
100%
|
Franklin India Equity Advantage Fund Growth
|
11.14
|
0.44%
|
175,000
|
0
|
0%
|
175,000
|
-30%
|
250,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.42
|
0.31%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
JM Tax Gain Fund - Growth
|
1.81
|
2.53%
|
28,500
|
8,000
|
39.02%
|
20,500
|
46.43%
|
14,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
351.67
|
1.07%
|
5,522,501
|
0
|
0%
|
5,522,501
|
91.51%
|
2,883,620
|
48.72%
|
Mirae Asset Large & Midcap Fund Growth
|
62.28
|
0.27%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.50
|
0.18%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.24
|
0.40%
|
898,859
|
249,118
|
38.34%
|
649,741
|
0%
|
649,741
|
-33.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
238.40
|
2.82%
|
3,743,651
|
56,377
|
1.53%
|
3,687,274
|
34.60%
|
2,739,335
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,164
|
-100%
|
2,164
|
-0.82%
|
2,182
|
3.07%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-44,160
|
-100%
|
44,160
|
4.44%
|
42,283
|
3.74%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,696
|
-100%
|
3,696
|
4.29%
|
3,544
|
4.73%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.50
|
0.43%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.91
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,582
|
-100%
|
3,582
|
0.06%
|
3,580
|
2.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,398
|
-100%
|
16,398
|
2.02%
|
16,073
|
1.59%
|
Tata Nifty India Digital ETF
|
0.89
|
2.09%
|
13,907
|
838
|
6.41%
|
13,069
|
-0.15%
|
13,089
|
-8.16%
|
JM Midcap Fund Regular Growth
|
3.26
|
2.73%
|
51,250
|
0
|
0%
|
51,250
|
22.75%
|
41,750
|
49.11%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.89
|
0.75%
|
45,455
|
0
|
0%
|
45,455
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
-14
|
-34.15%
|
41
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.69%
|
73,768
|
73,768
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.69%
|
63,407
|
63,407
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
8,694
|
8,694
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.69%
|
13,783
|
13,783
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.22
|
0.50%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.69%
|
16,751
|
16,751
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.69%
|
11,719
|
11,719
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.70%
|
3,908
|
3,908
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.14
|
0.69%
|
17,857
|
17,857
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.69%
|
71,515
|
71,515
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
0.88%
|
20,996
|
20,996
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.69%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|