Nippon India ETF Nifty Next 50 Junior BeES
|
4.49
|
0.14%
|
93,227
|
1,276
|
1.39%
|
91,951
|
2.79%
|
89,455
|
-24.30%
|
Nippon India ETF Nifty 100
|
0.08
|
0.05%
|
1,744
|
-35
|
-1.97%
|
1,779
|
1.02%
|
1,761
|
-1.45%
|
LIC MF Nifty 100 ETF
|
0.27
|
0.05%
|
5,510
|
42
|
0.77%
|
5,468
|
-1.57%
|
5,555
|
-0.20%
|
LIC MF Nifty Next 50 Index Growth
|
0.08
|
0.14%
|
1,731
|
-13
|
-0.75%
|
1,744
|
-0.51%
|
1,753
|
-24.15%
|
HDFC Large and Mid Cap Fund Growth
|
10.61
|
0.13%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,835
|
-43
|
-2.29%
|
1,878
|
3.47%
|
1,815
|
-23.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.55
|
0.14%
|
11,498
|
-406
|
-3.41%
|
11,904
|
2.13%
|
11,656
|
-23.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.53
|
0.69%
|
11,068
|
-1,012
|
-8.38%
|
12,080
|
-1.50%
|
12,264
|
22.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.04
|
0.04%
|
874
|
-31
|
-3.43%
|
905
|
3.43%
|
875
|
0.57%
|
HDFC Nifty 100 ETF
|
0.00
|
0.05%
|
74
|
1
|
1.37%
|
73
|
1.39%
|
72
|
-34.55%
|
HDFC Nifty Next 50 ETF
|
0.01
|
0.14%
|
233
|
-14
|
-5.67%
|
247
|
0%
|
247
|
-23.53%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
14.17
|
0.26%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-98,058
|
-100%
|
98,058
|
0%
|
98,058
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.89
|
0.24%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.87
|
0.21%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.74
|
0.84%
|
596,564
|
360,448
|
152.66%
|
236,116
|
0%
|
236,116
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
36.61
|
0.16%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
62.09
|
0.18%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
47.11
|
0.19%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.74
|
0.14%
|
77,619
|
2,106
|
2.79%
|
75,513
|
2.18%
|
73,901
|
-25.83%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.27
|
0.32%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.46
|
0.13%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.84
|
0.33%
|
972,324
|
441,324
|
83.11%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Nifty Next 50 ETF
|
1.40
|
0.14%
|
28,961
|
888
|
3.16%
|
28,073
|
3.01%
|
27,252
|
-22.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.02
|
0.14%
|
62,720
|
981
|
1.59%
|
61,739
|
1.72%
|
60,693
|
-24.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.14%
|
7,319
|
202
|
2.84%
|
7,117
|
1.64%
|
7,002
|
-23.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.11
|
0.14%
|
2,252
|
-1,264
|
-35.95%
|
3,516
|
-0.34%
|
3,528
|
-24.58%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
550
|
23
|
4.36%
|
527
|
0%
|
527
|
73.36%
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
0.14%
|
9,761
|
43
|
0.44%
|
9,718
|
1.20%
|
9,603
|
-23.57%
|
Mirae Asset Focused Fund Regular Growth
|
103.05
|
1.13%
|
2,139,335
|
486,843
|
29.46%
|
1,652,492
|
0%
|
1,652,492
|
39.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.14%
|
4,136
|
31
|
0.76%
|
4,105
|
0.91%
|
4,068
|
-23.88%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.05%
|
475
|
10
|
2.15%
|
465
|
2.42%
|
454
|
2.71%
|
SBI Nifty Next 50 ETF
|
1.70
|
0.14%
|
35,381
|
-619
|
-1.72%
|
36,000
|
2.65%
|
35,071
|
-22.26%
|
Mirae Asset Nifty Next 50 ETF
|
0.15
|
0.14%
|
3,020
|
-77
|
-2.49%
|
3,097
|
4.84%
|
2,954
|
-36.18%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.89
|
0.28%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.36
|
0.25%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.45
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.14%
|
3,153
|
21
|
0.67%
|
3,132
|
-0.38%
|
3,144
|
-28.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.14%
|
14,311
|
184
|
1.30%
|
14,127
|
-1.40%
|
14,328
|
-23.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.01
|
0.02%
|
219
|
-5
|
-2.23%
|
224
|
-5.88%
|
238
|
-12.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.04%
|
645
|
25
|
4.03%
|
620
|
4.73%
|
592
|
9.83%
|
Tata Nifty India Digital ETF
|
0.69
|
1.56%
|
14,252
|
-88
|
-0.61%
|
14,340
|
-11.57%
|
16,216
|
-0.46%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,846
|
60
|
2.15%
|
2,786
|
2.50%
|
2,718
|
2.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.39
|
0.68%
|
8,117
|
0
|
0%
|
8,117
|
14.28%
|
7,103
|
-4.05%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.14%
|
2,857
|
138
|
5.08%
|
2,719
|
5.10%
|
2,587
|
-20.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.14%
|
1,087
|
43
|
4.12%
|
1,044
|
5.03%
|
994
|
-41.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.44
|
0.04%
|
9,191
|
507
|
5.84%
|
8,684
|
1.32%
|
8,571
|
0.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.14%
|
2,373
|
44
|
1.89%
|
2,329
|
6.20%
|
2,193
|
-21.87%
|
Franklin India Technology Fund Growth
|
3.61
|
0.51%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.11
|
0.41%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.03
|
0.14%
|
612
|
612
|
100%
|
-
|
-%
|
-
|
-%
|