LIC MF Nifty 100 ETF
|
0.90
|
0.18%
|
717,976
|
33,079
|
4.83%
|
684,897
|
0.08%
|
684,320
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.83%
|
241,457
|
2,905
|
1.22%
|
238,552
|
-1.54%
|
242,292
|
17.31%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.47
|
0.96%
|
16,307,863
|
-577,919
|
-3.42%
|
16,885,782
|
2.70%
|
16,442,604
|
6.61%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.93%
|
269,993
|
-16,738
|
-5.84%
|
286,731
|
2.05%
|
280,970
|
9.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
0.96%
|
816,630
|
-41,156
|
-4.80%
|
857,786
|
0.06%
|
857,307
|
5.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.81
|
0.96%
|
10,207,283
|
-329,901
|
-3.13%
|
10,537,184
|
3.99%
|
10,133,073
|
9.79%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
249,208
|
-480
|
-0.19%
|
249,688
|
-4.77%
|
262,191
|
-11.45%
|
UTI Nifty Next 50 ETF
|
5.68
|
0.96%
|
4,524,849
|
-230,283
|
-4.84%
|
4,755,132
|
0.36%
|
4,737,974
|
6.15%
|
Tata Nifty Private Bank ETF
|
0
|
0%
|
38,064
|
-261,932
|
-87.31%
|
299,996
|
5.00%
|
285,711
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
0.96%
|
1,139,967
|
-7,374
|
-0.64%
|
1,147,341
|
2.44%
|
1,120,065
|
11.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
227,700
|
31,335
|
15.96%
|
196,365
|
2.25%
|
192,049
|
19.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.96%
|
716,882
|
-23,954
|
-3.23%
|
740,836
|
2.48%
|
722,886
|
9.23%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.02
|
0.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.79
|
0.96%
|
629,214
|
4,772
|
0.76%
|
624,442
|
1.54%
|
614,986
|
3.45%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
359,066
|
0%
|
359,066
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.14%
|
249,803
|
9,199
|
3.82%
|
240,604
|
4.71%
|
229,788
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.96%
|
430,541
|
-27,328
|
-5.97%
|
457,869
|
-0.55%
|
460,395
|
4.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.18%
|
825,440
|
13,449
|
1.66%
|
811,991
|
2.69%
|
790,714
|
3.56%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-834,000
|
-100%
|
-
|
-%
|
834,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-92,088
|
-100%
|
92,088
|
0%
|
92,088
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.01
|
0.00%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Groww ELSS Tax Saver Growth
|
0.44
|
0.85%
|
350,000
|
-350,000
|
-50%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
0.96%
|
588,281
|
-49,675
|
-7.79%
|
637,956
|
0.56%
|
634,372
|
10.27%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
0%
|
18,889
|
0
|
0%
|
18,889
|
0%
|
18,889
|
0%
|
SBI Nifty Next 50 ETF
|
9.16
|
0.96%
|
7,298,547
|
-483,814
|
-6.22%
|
7,782,361
|
0.54%
|
7,740,833
|
6.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.26%
|
935,994
|
-90,528
|
-8.82%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
0%
|
18,626
|
0
|
0%
|
18,626
|
0%
|
18,626
|
0%
|
ICICI Prudential Nifty 50 ETF
|
0
|
0%
|
556,552
|
0
|
0%
|
556,552
|
0%
|
556,552
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
41,541
|
-132
|
-0.32%
|
41,673
|
7.48%
|
38,771
|
3.70%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
0%
|
243,435
|
0
|
0%
|
243,435
|
0%
|
243,435
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
0
|
0%
|
2,279,787
|
-55,837,708
|
-96.08%
|
58,117,495
|
7.05%
|
54,287,908
|
2.98%
|
ICICI Prudential Nifty Bank ETF
|
0
|
0%
|
1,363,110
|
0
|
0%
|
1,363,110
|
0%
|
1,363,110
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.07
|
0.96%
|
1,651,887
|
-195,108
|
-10.56%
|
1,846,995
|
8.07%
|
1,709,130
|
8.54%
|
SBI Nifty Private Bank ETF
|
0
|
-%
|
0
|
-91,799
|
-100%
|
91,799
|
7.40%
|
85,473
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.34
|
0.97%
|
2,661,544
|
38,237
|
1.46%
|
2,623,307
|
1.96%
|
2,572,979
|
11.71%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.26
|
0.96%
|
12,161,764
|
-422,556
|
-3.36%
|
12,584,320
|
2.94%
|
12,224,360
|
11.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,623
|
100%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
223,711
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,967
|
100%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,718,698
|
100%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,667,686
|
100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,148
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,718
|
100%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,476
|
100%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
0%
|
8,249
|
0
|
0%
|
8,249
|
100%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0
|
0%
|
31,269
|
0
|
0%
|
31,269
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty Bank
|
0
|
0%
|
1,752
|
0
|
0%
|
1,752
|
100%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,801
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
0
|
0%
|
363,654
|
363,654
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
0%
|
21,663
|
21,663
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
0
|
0%
|
11,988,748
|
11,988,748
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0
|
0%
|
643
|
0
|
0%
|
-
|
-%
|
-
|
-%
|