Nippon India ETF Nifty Next 50 Junior BeES
|
8.90
|
0.37%
|
131,645
|
6,066
|
4.83%
|
125,579
|
4.79%
|
119,839
|
-0.96%
|
Nippon India ETF Nifty 100
|
0.12
|
0.08%
|
1,800
|
36
|
2.04%
|
1,764
|
0%
|
1,764
|
0.06%
|
LIC MF Nifty 100 ETF
|
0.38
|
0.08%
|
5,567
|
-49
|
-0.87%
|
5,616
|
0.09%
|
5,611
|
-44.63%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.68
|
0.37%
|
10,136
|
363
|
3.71%
|
9,773
|
6.45%
|
9,181
|
2.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.58
|
0.08%
|
8,510
|
317
|
3.87%
|
8,193
|
3.17%
|
7,941
|
60.13%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.37%
|
3,246
|
371
|
12.90%
|
2,875
|
25.99%
|
2,282
|
76.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.37%
|
3,169
|
266
|
9.16%
|
2,903
|
4.73%
|
2,772
|
2.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.08%
|
483
|
101
|
26.44%
|
382
|
20.50%
|
317
|
2.59%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.88
|
0.40%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.63
|
0.26%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.50
|
0.36%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.31
|
0.35%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.95
|
0.54%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.35
|
0.26%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.60
|
0.58%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.89
|
0.26%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.35
|
0.37%
|
5,241
|
-47
|
-0.89%
|
5,288
|
0.48%
|
5,263
|
1.82%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.36%
|
2,556
|
28
|
1.11%
|
2,528
|
5.33%
|
2,400
|
3.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.65
|
0.45%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.31
|
0.36%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.37%
|
4,991
|
106
|
2.17%
|
4,885
|
6.47%
|
4,588
|
2.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.13
|
0.36%
|
16,774
|
-9
|
-0.05%
|
16,783
|
5.46%
|
15,914
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.37%
|
1,913
|
158
|
9.00%
|
1,755
|
28.95%
|
1,361
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.94%
|
10,654
|
-4,839
|
-31.23%
|
15,493
|
7.72%
|
14,383
|
3.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.06
|
0.08%
|
920
|
93
|
11.25%
|
827
|
15.99%
|
713
|
-0.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.37%
|
10,725
|
222
|
2.11%
|
10,503
|
2.01%
|
10,296
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
87.09
|
0.29%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
66.08
|
0.32%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.51
|
0.37%
|
111,215
|
3,306
|
3.06%
|
107,909
|
6.09%
|
101,714
|
-0.90%
|
LIC MF Nifty Next 50 Index Growth
|
0.18
|
0.37%
|
2,659
|
11
|
0.42%
|
2,648
|
0%
|
2,648
|
-0.34%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.27
|
0.21%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.88
|
0.31%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Nifty Next 50 ETF
|
2.42
|
0.37%
|
35,819
|
4,569
|
14.62%
|
31,250
|
1.45%
|
30,804
|
-0.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.99
|
0.37%
|
88,664
|
2,518
|
2.92%
|
86,146
|
6.16%
|
81,151
|
1.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.54
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.98
|
0.37%
|
14,443
|
18
|
0.12%
|
14,425
|
1.11%
|
14,267
|
1.81%
|
Mirae Asset Focused Fund Regular Growth
|
52.86
|
0.66%
|
782,256
|
0
|
0%
|
782,256
|
0%
|
782,256
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
2,580
|
103
|
4.16%
|
2,477
|
1.27%
|
2,446
|
5.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.36%
|
5,923
|
77
|
1.32%
|
5,846
|
4.96%
|
5,570
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.08%
|
423
|
32
|
8.18%
|
391
|
1.56%
|
385
|
6.35%
|
SBI Nifty Next 50 ETF
|
3.38
|
0.37%
|
50,007
|
-292
|
-0.58%
|
50,299
|
3.24%
|
48,722
|
0.19%
|
Mirae Asset Nifty Next 50 ETF
|
0.36
|
0.37%
|
5,398
|
237
|
4.59%
|
5,161
|
1.30%
|
5,095
|
0.53%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.03
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.48
|
0.37%
|
21,976
|
236
|
1.09%
|
21,740
|
3.53%
|
20,998
|
0.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.04%
|
270
|
4
|
1.50%
|
266
|
3.10%
|
258
|
1.18%
|
Tata Nifty India Digital ETF
|
1.24
|
2.94%
|
18,388
|
485
|
2.71%
|
17,903
|
5.91%
|
16,904
|
173.31%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|