LIC MF Nifty Next 50 Index Growth
|
0.49
|
0.50%
|
4,892
|
808
|
19.78%
|
4,084
|
0.32%
|
4,071
|
11.02%
|
LIC MF Nifty 100 ETF
|
1.98
|
0.26%
|
19,612
|
3,283
|
20.11%
|
16,329
|
0%
|
16,329
|
0.64%
|
Tata Hybrid Equity Fund Regular Growth
|
43.97
|
1.03%
|
436,475
|
61,475
|
16.39%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Large Cap Fund Growth
|
46.16
|
1.87%
|
458,193
|
143,443
|
45.57%
|
314,750
|
0%
|
314,750
|
46.57%
|
Tata Infrastructure Fund Growth
|
52.60
|
2.05%
|
522,143
|
266,393
|
104.16%
|
255,750
|
0%
|
255,750
|
18.54%
|
Tata Retirement Savings Progressive Fund Growth
|
23.53
|
1.10%
|
233,532
|
46,107
|
24.60%
|
187,425
|
0%
|
187,425
|
11.95%
|
Tata Retirement Savings Moderate Fund Growth
|
20.58
|
0.93%
|
204,297
|
46,107
|
29.15%
|
158,190
|
0%
|
158,190
|
6.75%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.29%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
28.41
|
2.88%
|
281,967
|
181,967
|
181.97%
|
100,000
|
0%
|
100,000
|
42.86%
|
UTI Nifty Next 50 ETF
|
12.90
|
0.51%
|
128,057
|
21,356
|
20.01%
|
106,701
|
-0.04%
|
106,748
|
12.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.56
|
0.51%
|
243,821
|
44,330
|
22.22%
|
199,491
|
1.74%
|
196,081
|
9.70%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.51%
|
6,892
|
1,154
|
20.11%
|
5,738
|
0.47%
|
5,711
|
11.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.52
|
0.51%
|
283,062
|
53,188
|
23.14%
|
229,874
|
2.23%
|
224,864
|
12.42%
|
Nippon India ETF Nifty 100
|
0.69
|
0.26%
|
6,888
|
1,209
|
21.29%
|
5,679
|
-1.90%
|
5,789
|
1.65%
|
Tata Business Cycle Fund Regular Growth
|
45.83
|
1.60%
|
454,918
|
204,918
|
81.97%
|
250,000
|
0%
|
250,000
|
25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.26%
|
3,873
|
731
|
23.27%
|
3,142
|
2.18%
|
3,075
|
0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
0.51%
|
14,870
|
2,921
|
24.45%
|
11,949
|
0.24%
|
11,920
|
-1.91%
|
SBI Nifty Next 50 ETF
|
15.77
|
0.51%
|
156,586
|
27,297
|
21.11%
|
129,289
|
0.59%
|
128,530
|
10.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.72
|
0.51%
|
66,743
|
14,909
|
28.76%
|
51,834
|
7.45%
|
48,242
|
18.60%
|
SBI Nifty Consumption ETF
|
0.18
|
1.10%
|
1,737
|
285
|
19.63%
|
1,452
|
7.64%
|
1,349
|
-1.24%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.13%
|
1,596
|
352
|
28.30%
|
1,244
|
6.78%
|
1,165
|
12.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.13%
|
7,390
|
1,727
|
30.50%
|
5,663
|
9.05%
|
5,193
|
16.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.18
|
0.51%
|
349,192
|
64,872
|
22.82%
|
284,320
|
8.46%
|
262,137
|
12.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.98
|
0.51%
|
39,544
|
8,711
|
28.25%
|
30,833
|
5.21%
|
29,306
|
8.71%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.20%
|
5,695
|
1,394
|
32.41%
|
4,301
|
1.75%
|
4,227
|
-14.43%
|
ICICI Prudential Nifty Next 50 ETF
|
4.62
|
0.51%
|
45,858
|
10,719
|
30.50%
|
35,139
|
6.19%
|
33,092
|
17.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.68
|
0.22%
|
36,570
|
569
|
1.58%
|
36,001
|
1.73%
|
35,390
|
5.29%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.26%
|
2,471
|
470
|
23.49%
|
2,001
|
1.32%
|
1,975
|
3.35%
|
Mirae Asset Nifty Next 50 ETF
|
1.37
|
0.51%
|
13,609
|
2,578
|
23.37%
|
11,031
|
-2.38%
|
11,300
|
20.70%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.28%
|
3,814
|
-165
|
-4.15%
|
-
|
-%
|
3,979
|
-2.04%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.75
|
0.51%
|
17,344
|
3,772
|
27.79%
|
13,572
|
3.99%
|
13,051
|
17.81%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.06%
|
1,369
|
-96
|
-6.55%
|
1,465
|
0%
|
1,465
|
2.95%
|
ICICI Prudential Nifty India Consumption ETF
|
0.53
|
1.10%
|
5,287
|
969
|
22.44%
|
4,318
|
-18.79%
|
5,317
|
2.57%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.10
|
0.51%
|
30,817
|
6,345
|
25.93%
|
24,472
|
4.93%
|
23,322
|
19.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.82
|
0.96%
|
27,980
|
4,579
|
19.57%
|
23,401
|
9.74%
|
21,324
|
20.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.26%
|
5,987
|
1,209
|
25.30%
|
4,778
|
6.08%
|
4,504
|
9.29%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.09%
|
253
|
97
|
62.18%
|
156
|
0%
|
156
|
-1.27%
|
HDFC Nifty Next 50 ETF
|
0.24
|
0.51%
|
2,369
|
386
|
19.47%
|
1,983
|
11.40%
|
1,780
|
24.30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.51%
|
3,506
|
872
|
33.11%
|
2,634
|
13.34%
|
2,324
|
22.06%
|
ICICI Prudential Nifty Commodities ETF
|
0.76
|
1.77%
|
7,573
|
1,969
|
35.14%
|
5,604
|
-0.30%
|
5,621
|
12.67%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
309
|
69
|
28.75%
|
240
|
100%
|
120
|
-20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.20%
|
3,283
|
923
|
39.11%
|
2,360
|
-5.60%
|
2,500
|
-10.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.13%
|
2,024
|
440
|
27.78%
|
1,584
|
7.39%
|
1,475
|
15.05%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.26%
|
511
|
103
|
25.25%
|
408
|
4.35%
|
391
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
0.91%
|
8,646
|
384
|
4.65%
|
8,262
|
14.65%
|
7,206
|
2.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
2,661
|
616
|
30.12%
|
2,045
|
4.93%
|
1,949
|
10.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.18%
|
3,944
|
893
|
29.27%
|
3,051
|
9.99%
|
2,774
|
11.81%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.30
|
0.51%
|
2,933
|
547
|
22.93%
|
2,386
|
5.39%
|
2,264
|
-29.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.19%
|
37,784
|
6,384
|
20.33%
|
31,400
|
25.01%
|
25,118
|
25.33%
|
Nippon India ETF Nifty India Consumption
|
1.05
|
1.10%
|
10,399
|
2,372
|
29.55%
|
8,027
|
7.03%
|
7,500
|
22.39%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.88
|
0.51%
|
88,101
|
15,965
|
22.13%
|
72,136
|
2.42%
|
70,430
|
64.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.33
|
0.46%
|
13,249
|
1,699
|
14.71%
|
11,550
|
5.61%
|
10,936
|
26.84%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
0.51%
|
7,340
|
247
|
3.48%
|
7,093
|
5.69%
|
6,711
|
43.86%
|
HDFC Nifty 100 ETF
|
0.05
|
0.26%
|
453
|
109
|
31.69%
|
344
|
0%
|
344
|
17.41%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
1,356
|
299
|
28.29%
|
1,057
|
16.41%
|
908
|
48.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
2,244
|
0
|
0%
|
2,244
|
0%
|
2,244
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.03
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
628
|
114
|
22.18%
|
514
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
3,888
|
-238
|
-5.77%
|
4,126
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-20,492
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
103.22
|
2.15%
|
1,024,590
|
1,024,590
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
473.48
|
1.68%
|
4,700,000
|
4,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
25.34
|
1.33%
|
251,576
|
251,576
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
49.32
|
1.25%
|
489,552
|
489,552
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
161.78
|
1.44%
|
1,605,875
|
1,605,875
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.10
|
0.91%
|
20,875
|
20,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
116.64
|
1.39%
|
1,157,787
|
1,157,787
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
57.54
|
0.74%
|
571,144
|
571,144
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
32.51
|
1.65%
|
322,746
|
322,746
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
94.53
|
0.40%
|
938,307
|
938,307
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.32
|
1.06%
|
82,614
|
82,614
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.06
|
0.25%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.29
|
0.90%
|
92,213
|
92,213
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
28.90
|
0.87%
|
286,885
|
286,885
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
12.39
|
0.44%
|
122,950
|
122,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
18.69
|
1.65%
|
185,492
|
185,492
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.32
|
1.98%
|
102,405
|
102,405
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
384
|
384
|
100%
|
-
|
-%
|
-
|
-%
|