Nippon India ETF Nifty Next 50 Junior BeES
|
8.48
|
0.28%
|
118,174
|
-17,039
|
-12.60%
|
135,213
|
2.71%
|
131,645
|
4.83%
|
Nippon India ETF Nifty 100
|
0.13
|
0.07%
|
1,787
|
-35
|
-1.92%
|
1,822
|
1.22%
|
1,800
|
2.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.28%
|
3,246
|
-296
|
-8.36%
|
3,542
|
9.12%
|
3,246
|
12.90%
|
LIC MF Nifty 100 ETF
|
0.40
|
0.07%
|
5,566
|
-38
|
-0.68%
|
5,604
|
0.66%
|
5,567
|
-0.87%
|
LIC MF Nifty Next 50 Index Growth
|
0.17
|
0.28%
|
2,311
|
-334
|
-12.63%
|
2,645
|
-0.53%
|
2,659
|
0.42%
|
HDFC Large and Mid Cap Fund Growth
|
15.81
|
0.23%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.07%
|
8,494
|
-165
|
-1.91%
|
8,659
|
1.75%
|
8,510
|
3.87%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.09
|
0.28%
|
15,217
|
-2,430
|
-13.77%
|
17,647
|
5.20%
|
16,774
|
-0.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.28%
|
2,807
|
-419
|
-12.99%
|
3,226
|
1.80%
|
3,169
|
9.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.07%
|
539
|
27
|
5.27%
|
512
|
6.00%
|
483
|
26.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.86%
|
10,013
|
-615
|
-5.79%
|
10,628
|
-0.24%
|
10,654
|
-31.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.06
|
0.07%
|
870
|
-3
|
-0.34%
|
873
|
-5.11%
|
920
|
11.25%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.12
|
0.38%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.91%
|
7,403
|
-259
|
-3.38%
|
7,662
|
-28.56%
|
10,725
|
2.11%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.04
|
0.23%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.16
|
0.35%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.45
|
0.33%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.95
|
0.54%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
54.55
|
0.25%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.32
|
0.51%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.66
|
0.28%
|
9,127
|
-1,211
|
-11.71%
|
10,338
|
1.99%
|
10,136
|
3.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.34
|
0.28%
|
4,678
|
-600
|
-11.37%
|
5,278
|
0.71%
|
5,241
|
-0.89%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.28%
|
2,366
|
-316
|
-11.78%
|
2,682
|
4.93%
|
2,556
|
1.11%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.82
|
0.42%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.52
|
0.35%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.28%
|
4,385
|
-733
|
-14.32%
|
5,118
|
2.54%
|
4,991
|
2.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.04%
|
272
|
0
|
0%
|
272
|
0.74%
|
270
|
1.50%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,713
|
-246
|
-12.56%
|
1,959
|
2.40%
|
1,913
|
9.00%
|
UTI Nifty Next 50 ETF
|
2.53
|
0.28%
|
35,227
|
-3,999
|
-10.19%
|
39,226
|
9.51%
|
35,819
|
14.62%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.78
|
0.28%
|
80,569
|
-9,901
|
-10.94%
|
90,470
|
2.04%
|
88,664
|
2.92%
|
SBI Nifty Next 50 ETF
|
3.24
|
0.28%
|
45,111
|
-5,580
|
-11.01%
|
50,691
|
1.37%
|
50,007
|
-0.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.35
|
0.28%
|
18,766
|
-3,016
|
-13.85%
|
21,782
|
-0.88%
|
21,976
|
1.09%
|
Mirae Asset Large Cap Fund Regular Growth
|
92.53
|
0.27%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
70.20
|
0.30%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.15
|
0.28%
|
99,638
|
-13,786
|
-12.15%
|
113,424
|
1.99%
|
111,215
|
3.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.09
|
0.20%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.12
|
0.29%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
304
|
-12
|
-3.80%
|
316
|
4.29%
|
303
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.90
|
0.28%
|
12,565
|
-1,956
|
-13.47%
|
14,521
|
0.54%
|
14,443
|
0.12%
|
Mirae Asset Focused Fund Regular Growth
|
85.25
|
0.95%
|
1,187,600
|
405,344
|
51.82%
|
782,256
|
0%
|
782,256
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
2,663
|
57
|
2.19%
|
2,606
|
1.01%
|
2,580
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.28%
|
5,344
|
-720
|
-11.87%
|
6,064
|
2.38%
|
5,923
|
1.32%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.07%
|
442
|
20
|
4.74%
|
422
|
-0.24%
|
423
|
8.18%
|
Mirae Asset Nifty Next 50 ETF
|
0.33
|
0.28%
|
4,629
|
-737
|
-13.73%
|
5,366
|
-0.59%
|
5,398
|
4.59%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.15
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty India Digital ETF
|
1.17
|
2.72%
|
16,291
|
-1,325
|
-7.52%
|
17,616
|
-4.20%
|
18,388
|
2.71%
|
HDFC Nifty 100 ETF
|
0.01
|
0.07%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.28%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|