Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.08%
|
126,997
|
943
|
0.75%
|
126,054
|
55.99%
|
80,808
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.49%
|
53,118
|
-18
|
-0.03%
|
53,136
|
1.01%
|
52,604
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.64
|
0.48%
|
2,429,861
|
13,880
|
0.57%
|
2,415,981
|
0.31%
|
2,408,457
|
100%
|
LIC MF Nifty 100 ETF
|
0.59
|
0.08%
|
48,302
|
0
|
0%
|
48,302
|
33.39%
|
36,211
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
0.48%
|
38,283
|
-285
|
-0.74%
|
38,568
|
1.39%
|
38,041
|
100%
|
Nippon India ETF Nifty 100
|
0.25
|
0.08%
|
20,556
|
-255
|
-1.23%
|
20,811
|
-1.29%
|
21,084
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.48%
|
131,769
|
451
|
0.34%
|
131,318
|
2.37%
|
128,274
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
13,915
|
823
|
6.29%
|
13,092
|
4.37%
|
12,544
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
59,260
|
-1,923
|
-3.14%
|
61,183
|
-3.55%
|
63,438
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.06%
|
115,814
|
3,808
|
3.40%
|
112,006
|
1.45%
|
110,407
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
6,602
|
226
|
3.54%
|
6,376
|
3.64%
|
6,152
|
100%
|
UTI Nifty Next 50 ETF
|
9.40
|
0.48%
|
770,349
|
-167,855
|
-17.89%
|
938,204
|
-3.99%
|
977,158
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.66
|
0.49%
|
135,806
|
1,878
|
1.40%
|
133,928
|
3.37%
|
129,561
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.67
|
0.49%
|
2,103,881
|
27,284
|
1.31%
|
2,076,597
|
1.95%
|
2,036,963
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
180
|
0
|
0%
|
180
|
-99.88%
|
148,312
|
-53.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.08%
|
12,498
|
245
|
2.00%
|
12,253
|
3.31%
|
11,860
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
0.97%
|
84,110
|
1,218
|
1.47%
|
82,892
|
0%
|
82,892
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,891
|
20
|
1.07%
|
1,871
|
2.58%
|
1,824
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,584,917
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,938,997
|
-100%
|
1,938,997
|
0%
|
1,938,997
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.89
|
0.48%
|
400,657
|
9,523
|
2.43%
|
391,134
|
3.45%
|
378,080
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.04%
|
9,268
|
183
|
2.01%
|
9,085
|
3.67%
|
8,763
|
100%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.66
|
0.49%
|
54,480
|
2,221
|
4.25%
|
52,259
|
3.70%
|
50,393
|
100%
|
HSBC Financial Services Fund Regular Growth
|
10.71
|
1.72%
|
878,000
|
0
|
0%
|
878,000
|
0%
|
878,000
|
100%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.49%
|
6,864
|
1,014
|
17.33%
|
5,850
|
8.45%
|
5,394
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.38
|
3.95%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
14,340
|
119
|
0.84%
|
14,221
|
2.31%
|
13,900
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-57.05%
|
2,328,536
|
-11.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.34
|
0.49%
|
765,466
|
6,717
|
0.89%
|
758,749
|
2.39%
|
741,015
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.54
|
0.96%
|
290,456
|
-1,656
|
-0.57%
|
292,112
|
5.48%
|
276,940
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.08%
|
23,258
|
336
|
1.47%
|
22,922
|
-0.31%
|
22,994
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.08%
|
2,130
|
54
|
2.60%
|
2,076
|
0%
|
2,076
|
100%
|
HDFC Nifty Next 50 ETF
|
0.43
|
0.49%
|
35,456
|
490
|
1.40%
|
34,966
|
4.48%
|
33,466
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
7.36
|
0.49%
|
603,365
|
20,262
|
3.47%
|
583,103
|
3.81%
|
561,707
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.12
|
0.49%
|
255,739
|
9,909
|
4.03%
|
245,830
|
4.10%
|
236,150
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.16
|
0.49%
|
340,690
|
32,904
|
10.69%
|
-
|
-%
|
307,786
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,976
|
45
|
2.33%
|
1,931
|
5.63%
|
1,828
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
0.97%
|
8,832
|
315
|
3.70%
|
8,517
|
12.51%
|
7,570
|
100%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
690
|
64
|
10.22%
|
626
|
-22.91%
|
812
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.31
|
0.49%
|
2,976,630
|
36,630
|
1.25%
|
2,940,000
|
3.26%
|
2,847,186
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.04%
|
659
|
23
|
3.62%
|
636
|
10.03%
|
578
|
100%
|
HDFC Large Cap Fund Growth
|
35.04
|
0.09%
|
2,872,313
|
0
|
0%
|
2,872,313
|
0%
|
2,872,313
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.70
|
0.09%
|
1,942,906
|
0
|
0%
|
1,942,906
|
0%
|
1,942,906
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.08%
|
8,090
|
-201
|
-2.42%
|
8,291
|
3.66%
|
7,998
|
100%
|
SBI Nifty Next 50 ETF
|
11.80
|
0.48%
|
967,094
|
-182,321
|
-15.86%
|
1,149,415
|
-5.40%
|
1,215,059
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
3.28
|
0.48%
|
269,214
|
7,429
|
2.84%
|
261,785
|
14.81%
|
228,007
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.37
|
0.49%
|
685,905
|
13,872
|
2.06%
|
672,033
|
3.33%
|
650,381
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.04%
|
7,037
|
32
|
0.46%
|
7,005
|
2.11%
|
6,860
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
936
|
255
|
37.44%
|
-
|
-%
|
681
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
1,566
|
-32
|
-2.00%
|
1,598
|
-0.06%
|
1,599
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.04%
|
16,152
|
-104
|
-0.64%
|
16,256
|
1.31%
|
16,046
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,227
|
108
|
9.65%
|
1,119
|
6.67%
|
1,049
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.96%
|
868
|
0
|
0%
|
868
|
40.45%
|
618
|
100%
|
Invesco India Financial Services Fund Growth
|
9.38
|
0.68%
|
769,060
|
0
|
0%
|
769,060
|
0%
|
769,060
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
42,554
|
-116
|
-0.27%
|
42,670
|
0.35%
|
42,521
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.24
|
1.35%
|
19,978
|
935
|
4.91%
|
19,043
|
2.48%
|
18,583
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.66
|
0.48%
|
53,891
|
-72
|
-0.13%
|
53,963
|
-0.45%
|
54,208
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
0.49%
|
91,533
|
5,099
|
5.90%
|
86,434
|
2.93%
|
83,974
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,613,815
|
-11.87%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
23.79
|
0.02%
|
1,950,124
|
0
|
0%
|
1,950,124
|
0%
|
1,950,124
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,768
|
90
|
5.36%
|
1,678
|
6.74%
|
1,572
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
1,034
|
190
|
22.51%
|
844
|
0%
|
844
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,160,037
|
0%
|
1,160,037
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.04%
|
6,717
|
383
|
6.05%
|
6,334
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.04%
|
32,106
|
1,280
|
4.15%
|
30,826
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.08%
|
3,466
|
0
|
0%
|
3,466
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
823
|
0
|
0%
|
823
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
16,906
|
-1,456
|
-7.93%
|
18,362
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
11,712
|
316
|
2.77%
|
11,396
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.49%
|
1,115
|
1,115
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.49%
|
3,380
|
3,380
|
100%
|
-
|
-%
|
-
|
-%
|