Nippon India ETF Nifty Next 50 Junior BeES
|
6.31
|
0.23%
|
105,708
|
-1,646
|
-1.53%
|
107,354
|
1.92%
|
105,329
|
12.98%
|
Nippon India ETF Nifty 100
|
0.11
|
0.06%
|
1,814
|
20
|
1.11%
|
1,794
|
0%
|
1,794
|
2.87%
|
LIC MF Nifty 100 ETF
|
0.33
|
0.06%
|
5,454
|
-26
|
-0.47%
|
5,480
|
0%
|
5,480
|
-0.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.23%
|
3,432
|
-102
|
-2.89%
|
3,534
|
6.00%
|
3,334
|
16.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.21%
|
10,689
|
0
|
0%
|
10,689
|
31.69%
|
8,117
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.57
|
0.36%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.43
|
0.33%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.33
|
1.12%
|
625,076
|
-14,883
|
-2.33%
|
639,959
|
-15.88%
|
760,762
|
27.52%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.39
|
0.21%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.25
|
0.43%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.15
|
0.23%
|
2,524
|
5
|
0.20%
|
2,519
|
0.60%
|
2,504
|
11.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.59
|
0.06%
|
9,851
|
319
|
3.35%
|
9,532
|
10.36%
|
8,637
|
-6.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.93
|
0.36%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.23%
|
3,582
|
2
|
0.06%
|
3,580
|
2.17%
|
3,504
|
11.13%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.22%
|
2,804
|
83
|
3.05%
|
2,721
|
2.76%
|
2,648
|
11.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,343
|
68
|
5.33%
|
1,275
|
1.84%
|
1,252
|
15.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.06%
|
680
|
17
|
2.56%
|
663
|
1.69%
|
652
|
1.09%
|
UTI Nifty Next 50 ETF
|
2.11
|
0.23%
|
35,323
|
1,033
|
3.01%
|
34,290
|
3.14%
|
33,245
|
14.79%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.47
|
0.23%
|
74,765
|
1,813
|
2.49%
|
72,952
|
2.07%
|
71,473
|
13.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.23%
|
8,819
|
159
|
1.84%
|
8,660
|
3.63%
|
8,357
|
14.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,984
|
62
|
2.12%
|
2,922
|
1.95%
|
2,866
|
0.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.23%
|
4,602
|
87
|
1.93%
|
4,515
|
-2.50%
|
4,631
|
11.97%
|
SBI Nifty Next 50 ETF
|
2.64
|
0.23%
|
44,160
|
1,877
|
4.44%
|
42,283
|
3.74%
|
40,759
|
15.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0.98
|
0.23%
|
16,398
|
325
|
2.02%
|
16,073
|
1.59%
|
15,821
|
10.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.79
|
0.23%
|
13,175
|
229
|
1.77%
|
12,946
|
1.65%
|
12,736
|
10.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.92
|
1.26%
|
15,363
|
302
|
2.01%
|
15,061
|
2.22%
|
14,734
|
33.12%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.06
|
0.06%
|
963
|
64
|
7.12%
|
899
|
1.58%
|
885
|
1.26%
|
HDFC Nifty 100 ETF
|
0.00
|
0.06%
|
74
|
0
|
0%
|
74
|
1.37%
|
73
|
-1.35%
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.23%
|
288
|
0
|
0%
|
288
|
5.49%
|
273
|
17.17%
|
JM Value Fund Growth
|
2.87
|
1.75%
|
48,000
|
15,000
|
45.45%
|
33,000
|
0%
|
33,000
|
100%
|
Franklin India Technology Fund Growth
|
11.26
|
1.58%
|
188,516
|
0
|
0%
|
188,516
|
25.68%
|
150,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
10.45
|
0.41%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.47
|
0.29%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
JM Tax Gain Fund - Growth
|
1.22
|
1.73%
|
20,500
|
6,500
|
46.43%
|
14,000
|
0%
|
14,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.11
|
0.23%
|
1,894
|
-16
|
-0.84%
|
1,910
|
10.72%
|
1,725
|
-0.35%
|
HDFC Large and Mid Cap Fund Growth
|
13.16
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.34
|
0.40%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Tata Nifty India Digital ETF
|
0.78
|
1.84%
|
13,069
|
-20
|
-0.15%
|
13,089
|
-8.16%
|
14,252
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
329.83
|
1.00%
|
5,522,501
|
2,638,881
|
91.51%
|
2,883,620
|
48.72%
|
1,938,954
|
50.43%
|
Mirae Asset Large & Midcap Fund Growth
|
58.41
|
0.25%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.59
|
0.23%
|
93,579
|
3,557
|
3.95%
|
90,022
|
1.92%
|
88,325
|
13.79%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.72
|
0.17%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.81
|
0.28%
|
649,741
|
0
|
0%
|
649,741
|
-33.18%
|
972,324
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.68
|
0.23%
|
11,320
|
140
|
1.25%
|
11,180
|
1.71%
|
10,992
|
12.61%
|
Mirae Asset Focused Fund Regular Growth
|
220.22
|
2.56%
|
3,687,274
|
947,939
|
34.60%
|
2,739,335
|
0%
|
2,739,335
|
28.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.23%
|
2,164
|
-18
|
-0.82%
|
2,182
|
3.07%
|
2,117
|
15.37%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.06%
|
513
|
19
|
3.85%
|
494
|
2.28%
|
483
|
1.68%
|
Mirae Asset Nifty Next 50 ETF
|
0.22
|
0.23%
|
3,696
|
152
|
4.29%
|
3,544
|
4.73%
|
3,384
|
12.05%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.79
|
0.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
221
|
-1
|
-0.45%
|
222
|
1.83%
|
218
|
-0.46%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.17
|
0.58%
|
2,790
|
291
|
11.64%
|
2,499
|
0%
|
2,499
|
8.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
614
|
42
|
7.34%
|
572
|
4%
|
550
|
0%
|
JM Midcap Fund Regular Growth
|
3.06
|
2.73%
|
51,250
|
9,500
|
22.75%
|
41,750
|
49.11%
|
28,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.23%
|
677
|
20
|
3.04%
|
657
|
0.61%
|
653
|
6.70%
|
Franklin India Prima Fund Growth
|
38.82
|
0.53%
|
650,000
|
232,557
|
55.71%
|
417,443
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
38.34
|
0.38%
|
641,937
|
0
|
0%
|
641,937
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.17
|
0.42%
|
320,968
|
0
|
0%
|
320,968
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.71
|
0.70%
|
45,455
|
45,455
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|