|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.59
|
0.18%
|
105,329
|
12,102
|
12.98%
|
93,227
|
1.39%
|
91,951
|
2.79%
|
|
Nippon India ETF Nifty 100
|
0.10
|
0.05%
|
1,794
|
50
|
2.87%
|
1,744
|
-1.97%
|
1,779
|
1.02%
|
|
LIC MF Nifty 100 ETF
|
0.29
|
0.05%
|
5,480
|
-30
|
-0.54%
|
5,510
|
0.77%
|
5,468
|
-1.57%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.18%
|
8,357
|
1,038
|
14.18%
|
7,319
|
2.84%
|
7,117
|
1.64%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.46
|
0.05%
|
8,637
|
-554
|
-6.03%
|
9,191
|
5.84%
|
8,684
|
1.32%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.18%
|
2,648
|
275
|
11.59%
|
2,373
|
1.89%
|
2,329
|
6.20%
|
|
Tata Nifty India Digital ETF
|
0.76
|
1.81%
|
14,252
|
0
|
0%
|
14,252
|
-0.61%
|
14,340
|
-11.57%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.77%
|
8,117
|
0
|
0%
|
8,117
|
0%
|
8,117
|
14.28%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.18%
|
3,334
|
477
|
16.70%
|
2,857
|
5.08%
|
2,719
|
5.10%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.62
|
0.30%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,058
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.83
|
0.28%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.54
|
0.24%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.40
|
1.25%
|
760,762
|
164,198
|
27.52%
|
596,564
|
152.66%
|
236,116
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.35
|
0.18%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.69
|
0.18%
|
88,325
|
10,706
|
13.79%
|
77,619
|
2.79%
|
75,513
|
2.18%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.11
|
0.36%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.13
|
0.18%
|
2,504
|
252
|
11.19%
|
2,252
|
-35.95%
|
3,516
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
550
|
0
|
0%
|
550
|
4.36%
|
527
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.58
|
0.18%
|
10,992
|
1,231
|
12.61%
|
9,761
|
0.44%
|
9,718
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,866
|
20
|
0.70%
|
2,846
|
2.15%
|
2,786
|
2.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.18%
|
4,631
|
495
|
11.97%
|
4,136
|
0.76%
|
4,105
|
0.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.05%
|
483
|
8
|
1.68%
|
475
|
2.15%
|
465
|
2.42%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.08
|
0.32%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.60
|
0.29%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.18%
|
3,504
|
351
|
11.13%
|
3,153
|
0.67%
|
3,132
|
-0.38%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,252
|
165
|
15.18%
|
1,087
|
4.12%
|
1,044
|
5.03%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
102.96
|
0.30%
|
1,938,954
|
650,000
|
50.43%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
51.93
|
0.22%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.42
|
0.14%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.63
|
0.37%
|
972,324
|
0
|
0%
|
972,324
|
83.11%
|
531,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
145.46
|
1.65%
|
2,739,335
|
600,000
|
28.05%
|
2,139,335
|
29.46%
|
1,652,492
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.18
|
0.18%
|
3,384
|
364
|
12.05%
|
3,020
|
-2.49%
|
3,097
|
4.84%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.59
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.05
|
0.05%
|
885
|
11
|
1.26%
|
874
|
-3.43%
|
905
|
3.43%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.09
|
0.16%
|
1,725
|
-6
|
-0.35%
|
1,731
|
-0.75%
|
1,744
|
-0.51%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.70
|
0.15%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
UTI Nifty Next 50 ETF
|
1.77
|
0.18%
|
33,245
|
4,284
|
14.79%
|
28,961
|
3.16%
|
28,073
|
3.01%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.80
|
0.18%
|
71,473
|
8,753
|
13.96%
|
62,720
|
1.59%
|
61,739
|
1.72%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.18%
|
2,117
|
282
|
15.37%
|
1,835
|
-2.29%
|
1,878
|
3.47%
|
|
SBI Nifty Next 50 ETF
|
2.16
|
0.18%
|
40,759
|
5,378
|
15.20%
|
35,381
|
-1.72%
|
36,000
|
2.65%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0.84
|
0.18%
|
15,821
|
1,510
|
10.55%
|
14,311
|
1.30%
|
14,127
|
-1.40%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.68
|
0.18%
|
12,736
|
1,238
|
10.77%
|
11,498
|
-3.41%
|
11,904
|
2.13%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
218
|
-1
|
-0.46%
|
219
|
-2.23%
|
224
|
-5.88%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.05%
|
652
|
7
|
1.09%
|
645
|
4.03%
|
620
|
4.73%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.03%
|
14,734
|
3,666
|
33.12%
|
11,068
|
-8.38%
|
12,080
|
-1.50%
|
|
HDFC Nifty 100 ETF
|
0.00
|
0.05%
|
73
|
-1
|
-1.35%
|
74
|
1.37%
|
73
|
1.39%
|
|
HDFC Nifty Next 50 ETF
|
0.01
|
0.18%
|
273
|
40
|
17.17%
|
233
|
-5.67%
|
247
|
0%
|
|
Franklin India Technology Fund Growth
|
7.97
|
1.17%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.13
|
0.49%
|
2,499
|
199
|
8.65%
|
2,300
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.03
|
0.18%
|
653
|
41
|
6.70%
|
612
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
1.75
|
1.05%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
13.28
|
0.50%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
0.74
|
1.03%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
1.49
|
1.49%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|