|
Navi Nifty Next 50 Index Fund
|
0.25
|
0.34%
|
3,542
|
296
|
9.12%
|
3,246
|
12.90%
|
2,875
|
25.99%
|
|
LIC MF Nifty 100 ETF
|
0.40
|
0.07%
|
5,604
|
37
|
0.66%
|
5,567
|
-0.87%
|
5,616
|
0.09%
|
|
HDFC Large and Mid Cap Fund
|
15.57
|
0.24%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
2,606
|
26
|
1.01%
|
2,580
|
4.16%
|
2,477
|
1.27%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.43
|
0.34%
|
6,064
|
141
|
2.38%
|
5,923
|
1.32%
|
5,846
|
4.96%
|
|
HSBC Nifty Next 50 Index Fund
|
0.19
|
0.34%
|
2,682
|
126
|
4.93%
|
2,556
|
1.11%
|
2,528
|
5.33%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.56
|
0.34%
|
135,213
|
3,568
|
2.71%
|
131,645
|
4.83%
|
125,579
|
4.79%
|
|
Nippon India ETF Nifty 100
|
0.13
|
0.07%
|
1,822
|
22
|
1.22%
|
1,800
|
2.04%
|
1,764
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
1.25
|
0.34%
|
17,647
|
873
|
5.20%
|
16,774
|
-0.05%
|
16,783
|
5.46%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.91%
|
10,628
|
-26
|
-0.24%
|
10,654
|
-31.23%
|
15,493
|
7.72%
|
|
HDFC Nifty 100 Index Fund
|
0.06
|
0.07%
|
873
|
-47
|
-5.11%
|
920
|
11.25%
|
827
|
15.99%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
20.79
|
0.38%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.91%
|
7,662
|
-3,063
|
-28.56%
|
10,725
|
2.11%
|
10,503
|
2.01%
|
|
Aditya Birla Sun Life Consumption Fund
|
6.93
|
0.24%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.72
|
0.35%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
52.63
|
0.34%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
16.69
|
0.53%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
53.71
|
0.25%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.13
|
0.53%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
UTI Nifty Next 50 ETF
|
2.77
|
0.34%
|
39,226
|
3,407
|
9.51%
|
35,819
|
14.62%
|
31,250
|
1.45%
|
|
UTI Nifty Next 50 Index Fund
|
6.39
|
0.34%
|
90,470
|
1,806
|
2.04%
|
88,664
|
2.92%
|
86,146
|
6.16%
|
|
DSP Nifty Next 50 Index Fund
|
0.73
|
0.34%
|
10,338
|
202
|
1.99%
|
10,136
|
3.71%
|
9,773
|
6.45%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.37
|
0.34%
|
5,278
|
37
|
0.71%
|
5,241
|
-0.89%
|
5,288
|
0.48%
|
|
Axis Nifty 100 Index Fund
|
0.61
|
0.07%
|
8,659
|
149
|
1.75%
|
8,510
|
3.87%
|
8,193
|
3.17%
|
|
SBI Nifty Next 50 ETF
|
3.58
|
0.34%
|
50,691
|
684
|
1.37%
|
50,007
|
-0.58%
|
50,299
|
3.24%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.77
|
0.43%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.47
|
0.35%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.36
|
0.34%
|
5,118
|
127
|
2.54%
|
4,991
|
2.17%
|
4,885
|
6.47%
|
|
SBI Nifty Next 50 Index Fund
|
1.54
|
0.34%
|
21,782
|
-194
|
-0.88%
|
21,976
|
1.09%
|
21,740
|
3.53%
|
|
Axis Nifty Next 50 Index Fund
|
0.23
|
0.34%
|
3,226
|
57
|
1.80%
|
3,169
|
9.16%
|
2,903
|
4.73%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.14
|
0.34%
|
1,959
|
46
|
2.40%
|
1,913
|
9.00%
|
1,755
|
28.95%
|
|
Bandhan Nifty 100 Index Fund
|
0.04
|
0.07%
|
512
|
29
|
6.00%
|
483
|
26.44%
|
382
|
20.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
8.02
|
0.34%
|
113,424
|
2,209
|
1.99%
|
111,215
|
3.06%
|
107,909
|
6.09%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.19
|
0.34%
|
2,645
|
-14
|
-0.53%
|
2,659
|
0.42%
|
2,648
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.03
|
0.34%
|
14,521
|
78
|
0.54%
|
14,443
|
0.12%
|
14,425
|
1.11%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.07%
|
422
|
-1
|
-0.24%
|
423
|
8.18%
|
391
|
1.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.02
|
0.04%
|
272
|
2
|
0.74%
|
270
|
1.50%
|
266
|
3.10%
|
|
Tata Nifty India Digital ETF
|
1.25
|
2.74%
|
17,616
|
-772
|
-4.20%
|
18,388
|
2.71%
|
17,903
|
5.91%
|
|
Mirae Asset Large Cap Fund
|
91.10
|
0.28%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
69.12
|
0.30%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
13.88
|
0.20%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
37.53
|
0.30%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.57
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset Focused Fund
|
55.29
|
0.64%
|
782,256
|
0
|
0%
|
782,256
|
0%
|
782,256
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.38
|
0.34%
|
5,366
|
-32
|
-0.59%
|
5,398
|
4.59%
|
5,161
|
1.30%
|
|
Mirae Asset Banking and Financial Services Fund
|
2.12
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
316
|
13
|
4.29%
|
303
|
100%
|
-
|
-%
|
