LIC MF Nifty Next 50 Index Growth
|
0.32
|
0.33%
|
21,340
|
915
|
4.48%
|
20,425
|
-0.67%
|
20,563
|
-19.13%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.20%
|
98,481
|
0
|
0%
|
98,481
|
0%
|
98,481
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,032
|
0%
|
UTI Nifty Next 50 ETF
|
8.16
|
0.33%
|
546,373
|
7,697
|
1.43%
|
538,676
|
2.66%
|
524,715
|
-19.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.13
|
0.33%
|
1,080,028
|
28,225
|
2.68%
|
1,051,803
|
3.90%
|
1,012,360
|
-18.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.44
|
0.20%
|
230,161
|
4,496
|
1.99%
|
225,665
|
1.65%
|
222,009
|
0.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.33%
|
29,830
|
633
|
2.17%
|
29,197
|
2.53%
|
28,476
|
-18.62%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.47
|
0.33%
|
1,236,815
|
42,264
|
3.54%
|
1,194,551
|
3.16%
|
1,158,008
|
-19.42%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.33%
|
82,353
|
4,687
|
6.03%
|
77,666
|
5.88%
|
73,350
|
-16.70%
|
Kotak Nifty Alpha 50 ETF
|
12.50
|
2.85%
|
837,258
|
100,133
|
13.58%
|
737,125
|
22.43%
|
602,093
|
7.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.99
|
0.33%
|
66,264
|
2,792
|
4.40%
|
63,472
|
5.45%
|
60,193
|
-18.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
22,295
|
260
|
1.18%
|
22,035
|
1.40%
|
21,731
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.00
|
1.38%
|
66,687
|
1,172
|
1.79%
|
65,515
|
2.26%
|
64,070
|
1.55%
|
HDFC Balanced Advantage Fund Growth
|
149.34
|
0.16%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.21
|
0.33%
|
13,960
|
324
|
2.38%
|
13,636
|
9.10%
|
12,499
|
-16.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.95
|
0.14%
|
197,828
|
3,780
|
1.95%
|
194,048
|
2.60%
|
189,134
|
-1.40%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.33%
|
68,696
|
2,178
|
3.27%
|
66,518
|
5.21%
|
63,227
|
-16.25%
|
Nippon India ETF Nifty 100
|
0.55
|
0.20%
|
36,929
|
1,264
|
3.54%
|
35,665
|
5.74%
|
33,729
|
-3.55%
|
SBI Nifty Next 50 ETF
|
9.99
|
0.33%
|
668,799
|
11,319
|
1.72%
|
657,480
|
0.97%
|
651,170
|
-18.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.63%
|
25,869
|
1,943
|
8.12%
|
23,926
|
-16.57%
|
28,678
|
3.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.94
|
0.33%
|
331,116
|
17,938
|
5.73%
|
313,178
|
8.50%
|
288,641
|
-14.82%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.89
|
0.33%
|
394,731
|
10,260
|
2.67%
|
384,471
|
4.51%
|
367,878
|
-17.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
0.33%
|
37,115
|
1,347
|
3.77%
|
35,768
|
10.34%
|
32,416
|
-13.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.43
|
1.05%
|
229,788
|
8,407
|
3.80%
|
221,381
|
4.65%
|
211,549
|
30.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.20%
|
37,649
|
6,221
|
19.79%
|
31,428
|
3.06%
|
30,495
|
0.33%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.41
|
2.18%
|
27,487
|
750
|
2.81%
|
26,737
|
2.38%
|
26,116
|
9.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.05
|
0.20%
|
3,176
|
415
|
15.03%
|
2,761
|
22.82%
|
2,248
|
-2.39%
|
HDFC Nifty Next 50 ETF
|
0.22
|
0.33%
|
15,014
|
1,747
|
13.17%
|
13,267
|
27.29%
|
10,423
|
-13.57%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
1,503
|
150
|
11.09%
|
1,353
|
-0.22%
|
1,356
|
-10.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.15%
|
19,456
|
1,127
|
6.15%
|
18,329
|
5.93%
|
17,303
|
7.27%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.77
|
1.97%
|
51,446
|
2,066
|
4.18%
|
49,380
|
23.69%
|
39,924
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.14%
|
9,739
|
1,764
|
22.12%
|
7,975
|
19.78%
|
6,658
|
-3.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.98
|
0.33%
|
199,824
|
11,488
|
6.10%
|
188,336
|
9.50%
|
171,990
|
-14.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.10%
|
9,658
|
755
|
8.48%
|
8,903
|
7.06%
|
8,316
|
3.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.10%
|
46,931
|
3,457
|
7.95%
|
43,474
|
10.57%
|
39,319
|
5.48%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.20%
|
4,004
|
630
|
18.67%
|
3,374
|
18.43%
|
2,849
|
10.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.17
|
0.33%
|
1,551,482
|
37,693
|
2.49%
|
1,513,789
|
3.76%
|
1,458,912
|
-17.70%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
34,867
|
5,879
|
20.28%
|
28,988
|
2.79%
|
28,202
|
0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
3.93
|
0.33%
|
263,181
|
18,416
|
7.52%
|
244,765
|
30.02%
|
188,249
|
-19.12%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.20%
|
14,113
|
381
|
2.77%
|
13,732
|
7.28%
|
12,800
|
2.02%
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
0.33%
|
99,323
|
16,141
|
19.40%
|
83,182
|
33.80%
|
62,171
|
-10.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
14,963
|
666
|
4.66%
|
14,297
|
5.18%
|
13,593
|
0.55%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.42
|
0.33%
|
162,163
|
9,885
|
6.49%
|
152,278
|
12.95%
|
134,823
|
-13.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.33%
|
21,167
|
1,530
|
7.79%
|
19,637
|
21.95%
|
16,103
|
-9.59%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.78
|
1.97%
|
119,341
|
1,475
|
1.25%
|
117,866
|
5.57%
|
111,644
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.14%
|
23,523
|
1,298
|
5.84%
|
22,225
|
6.09%
|
20,950
|
4.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
11,664
|
373
|
3.30%
|
11,291
|
8.14%
|
10,441
|
1.58%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.68
|
2.12%
|
45,464
|
-239
|
-0.52%
|
45,703
|
5.17%
|
43,458
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,211
|
107
|
9.69%
|
1,104
|
3.86%
|
1,063
|
12.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,501
|
128
|
5.39%
|
2,373
|
6.94%
|
2,219
|
13.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
56,415
|
690
|
1.24%
|
55,725
|
3.62%
|
53,777
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.44
|
2.25%
|
699,281
|
89,902
|
14.75%
|
609,379
|
32.85%
|
458,693
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.34
|
2.25%
|
89,797
|
21,697
|
31.86%
|
68,100
|
336.99%
|
15,584
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
12.42
|
2.25%
|
831,524
|
97,319
|
13.26%
|
734,205
|
25.12%
|
586,804
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.21
|
0.14%
|
80,917
|
2,394
|
3.05%
|
78,523
|
8.04%
|
72,677
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.20%
|
20,506
|
652
|
3.28%
|
19,854
|
1.93%
|
19,478
|
-0.66%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.31
|
2.85%
|
623,697
|
60,144
|
10.67%
|
563,553
|
17.26%
|
480,581
|
8.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
3,305
|
152
|
4.82%
|
3,153
|
3.75%
|
3,039
|
-4.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.04%
|
67,534
|
1,808
|
2.75%
|
65,726
|
5.79%
|
62,128
|
24.81%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.10%
|
31,324
|
813
|
2.66%
|
30,511
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.33
|
2.25%
|
21,802
|
4,656
|
27.16%
|
17,146
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
2,903
|
202
|
7.48%
|
2,701
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
811
|
110
|
15.69%
|
701
|
100%
|
-
|
-%
|