|
Mirae Asset Large Cap Fund
|
84.16
|
0.27%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
63.86
|
0.30%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.17
|
0.33%
|
2,648
|
0
|
0%
|
2,648
|
-0.34%
|
2,657
|
100%
|
|
HDFC Large and Mid Cap Fund
|
14.38
|
0.24%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
12.82
|
0.20%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
34.67
|
0.29%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
|
Mirae Asset Focused Fund
|
51.08
|
0.62%
|
782,256
|
0
|
0%
|
782,256
|
0%
|
782,256
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
2,477
|
31
|
1.27%
|
2,446
|
5.39%
|
2,321
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.38
|
0.34%
|
5,846
|
276
|
4.96%
|
5,570
|
1.25%
|
5,501
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.17
|
0.34%
|
2,528
|
128
|
5.33%
|
2,400
|
3.81%
|
2,312
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.20
|
0.34%
|
125,579
|
5,740
|
4.79%
|
119,839
|
-0.96%
|
121,000
|
100%
|
|
Nippon India ETF Nifty 100
|
0.12
|
0.07%
|
1,764
|
0
|
0%
|
1,764
|
0.06%
|
1,763
|
100%
|
|
LIC MF Nifty 100 ETF
|
0.37
|
0.07%
|
5,616
|
5
|
0.09%
|
5,611
|
-44.63%
|
10,134
|
100%
|
|
SBI Nifty Next 50 ETF
|
3.28
|
0.34%
|
50,299
|
1,577
|
3.24%
|
48,722
|
0.19%
|
48,628
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.34
|
0.34%
|
5,161
|
66
|
1.30%
|
5,095
|
0.53%
|
5,068
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
1.96
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.32
|
0.34%
|
4,885
|
297
|
6.47%
|
4,588
|
2.02%
|
4,497
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
1.42
|
0.34%
|
21,740
|
742
|
3.53%
|
20,998
|
0.64%
|
20,864
|
100%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
1.10
|
0.34%
|
16,783
|
869
|
5.46%
|
15,914
|
0.18%
|
15,885
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.01
|
1.28%
|
15,493
|
1,110
|
7.72%
|
14,383
|
3.19%
|
13,939
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.05
|
0.07%
|
827
|
114
|
15.99%
|
713
|
-0.83%
|
719
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.52
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
19.21
|
0.37%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
6.40
|
0.24%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.61
|
0.33%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
48.62
|
0.32%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.42
|
0.51%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
49.62
|
0.24%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.20
|
0.53%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.64
|
0.34%
|
9,773
|
592
|
6.45%
|
9,181
|
2.07%
|
8,995
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.35
|
0.34%
|
5,288
|
25
|
0.48%
|
5,263
|
1.82%
|
5,169
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.54
|
0.07%
|
8,193
|
252
|
3.17%
|
7,941
|
60.13%
|
4,959
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.56
|
0.42%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.20
|
0.33%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.04%
|
266
|
8
|
3.10%
|
258
|
1.18%
|
255
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
0.19
|
0.32%
|
2,903
|
131
|
4.73%
|
2,772
|
2.55%
|
2,703
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.11
|
0.34%
|
1,755
|
394
|
28.95%
|
1,361
|
2.10%
|
1,333
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
7.05
|
0.34%
|
107,909
|
6,195
|
6.09%
|
101,714
|
-0.90%
|
102,634
|
100%
|
|
UTI Nifty Next 50 ETF
|
2.04
|
0.34%
|
31,250
|
446
|
1.45%
|
30,804
|
-0.29%
|
30,894
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
5.62
|
0.34%
|
86,146
|
4,995
|
6.16%
|
81,151
|
1.77%
|
79,738
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.94
|
0.34%
|
14,425
|
158
|
1.11%
|
14,267
|
1.81%
|
14,014
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.07%
|
391
|
6
|
1.56%
|
385
|
6.35%
|
362
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
0.19
|
0.34%
|
2,875
|
593
|
25.99%
|
2,282
|
76.63%
|
1,292
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.02
|
0.07%
|
382
|
65
|
20.50%
|
317
|
2.59%
|
309
|
100%
|
|
Tata Nifty India Digital ETF
|
1.17
|
2.58%
|
17,903
|
999
|
5.91%
|
16,904
|
173.31%
|
6,185
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
1.24%
|
10,503
|
207
|
2.01%
|
10,296
|
100%
|
-
|
-%
|
