LIC MF Nifty 100 ETF
|
0.29
|
0.05%
|
5,480
|
0
|
0%
|
5,480
|
-0.54%
|
5,510
|
0.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.20%
|
3,534
|
200
|
6.00%
|
3,334
|
16.70%
|
2,857
|
5.08%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.70
|
0.20%
|
107,354
|
2,025
|
1.92%
|
105,329
|
12.98%
|
93,227
|
1.39%
|
Nippon India ETF Nifty 100
|
0.10
|
0.05%
|
1,794
|
0
|
0%
|
1,794
|
2.87%
|
1,744
|
-1.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.04%
|
10,689
|
2,572
|
31.69%
|
8,117
|
0%
|
8,117
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.10
|
0.19%
|
1,910
|
185
|
10.72%
|
1,725
|
-0.35%
|
1,731
|
-0.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.05%
|
663
|
11
|
1.69%
|
652
|
1.09%
|
645
|
4.03%
|
SBI Nifty Next 50 ETF
|
2.24
|
0.20%
|
42,283
|
1,524
|
3.74%
|
40,759
|
15.20%
|
35,381
|
-1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.19%
|
3,580
|
76
|
2.17%
|
3,504
|
11.13%
|
3,153
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0.85
|
0.20%
|
16,073
|
252
|
1.59%
|
15,821
|
10.55%
|
14,311
|
1.30%
|
Tata Nifty India Digital ETF
|
0.69
|
1.64%
|
13,089
|
-1,163
|
-8.16%
|
14,252
|
0%
|
14,252
|
-0.61%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.62
|
0.32%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Franklin India Technology Fund Growth
|
10.01
|
1.40%
|
188,516
|
38,516
|
25.68%
|
150,000
|
100%
|
75,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.82
|
0.29%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.98
|
1.02%
|
639,959
|
-120,803
|
-15.88%
|
760,762
|
27.52%
|
596,564
|
152.66%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.35
|
0.19%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.78
|
0.20%
|
90,022
|
1,697
|
1.92%
|
88,325
|
13.79%
|
77,619
|
2.79%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.11
|
0.38%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.20%
|
8,660
|
303
|
3.63%
|
8,357
|
14.18%
|
7,319
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
572
|
22
|
4%
|
550
|
0%
|
550
|
4.36%
|
ICICI Prudential Nifty Next 50 ETF
|
0.59
|
0.20%
|
11,180
|
188
|
1.71%
|
10,992
|
12.61%
|
9,761
|
0.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,922
|
56
|
1.95%
|
2,866
|
0.70%
|
2,846
|
2.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.20%
|
4,515
|
-116
|
-2.50%
|
4,631
|
11.97%
|
4,136
|
0.76%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.05%
|
494
|
11
|
2.28%
|
483
|
1.68%
|
475
|
2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.60
|
0.31%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.20%
|
1,275
|
23
|
1.84%
|
1,252
|
15.18%
|
1,087
|
4.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.09
|
0.46%
|
2,883,620
|
944,666
|
48.72%
|
1,938,954
|
50.43%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
51.92
|
0.22%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.70
|
0.15%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.42
|
0.15%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.49
|
0.25%
|
649,741
|
-322,583
|
-33.18%
|
972,324
|
0%
|
972,324
|
83.11%
|
UTI Nifty Next 50 ETF
|
1.82
|
0.20%
|
34,290
|
1,045
|
3.14%
|
33,245
|
14.79%
|
28,961
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.87
|
0.20%
|
72,952
|
1,479
|
2.07%
|
71,473
|
13.96%
|
62,720
|
1.59%
|
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%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.13
|
0.20%
|
2,519
|
15
|
0.60%
|
2,504
|
11.19%
|
2,252
|
-35.95%
|
Mirae Asset Focused Fund Regular Growth
|
145.43
|
1.68%
|
2,739,335
|
0
|
0%
|
2,739,335
|
28.05%
|
2,139,335
|
29.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.51
|
0.05%
|
9,532
|
895
|
10.36%
|
8,637
|
-6.03%
|
9,191
|
5.84%
|
Mirae Asset Nifty Next 50 ETF
|
0.19
|
0.20%
|
3,544
|
160
|
4.73%
|
3,384
|
12.05%
|
3,020
|
-2.49%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.59
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.69
|
0.20%
|
12,946
|
210
|
1.65%
|
12,736
|
10.77%
|
11,498
|
-3.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.19%
|
2,721
|
73
|
2.76%
|
2,648
|
11.59%
|
2,373
|
1.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.07%
|
15,061
|
327
|
2.22%
|
14,734
|
33.12%
|
11,068
|
-8.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.05
|
0.05%
|
899
|
14
|
1.58%
|
885
|
1.26%
|
874
|
-3.43%
|
HDFC Nifty 100 ETF
|
0.00
|
0.05%
|
74
|
1
|
1.37%
|
73
|
-1.35%
|
74
|
1.37%
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.20%
|
288
|
15
|
5.49%
|
273
|
17.17%
|
233
|
-5.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.53
|
0.25%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.08
|
0.34%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
222
|
4
|
1.83%
|
218
|
-0.46%
|
219
|
-2.23%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.13
|
0.51%
|
2,499
|
0
|
0%
|
2,499
|
8.65%
|
2,300
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.20%
|
2,182
|
65
|
3.07%
|
2,117
|
15.37%
|
1,835
|
-2.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.03
|
0.19%
|
657
|
4
|
0.61%
|
653
|
6.70%
|
612
|
100%
|
JM Value Fund Growth
|
1.75
|
1.06%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
13.27
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.74
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.22
|
2.12%
|
41,750
|
13,750
|
49.11%
|
28,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
22.16
|
0.30%
|
417,443
|
417,443
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
34.08
|
0.34%
|
641,937
|
641,937
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.04
|
0.36%
|
320,968
|
320,968
|
100%
|
-
|
-%
|
-
|
-%
|