|
LIC MF Nifty 100 ETF
|
0.35
|
0.06%
|
5,468
|
-87
|
-1.57%
|
5,555
|
-0.20%
|
5,566
|
-0.68%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.87
|
0.19%
|
91,951
|
2,496
|
2.79%
|
89,455
|
-24.30%
|
118,174
|
-12.60%
|
|
Nippon India ETF Nifty 100
|
0.11
|
0.06%
|
1,779
|
18
|
1.02%
|
1,761
|
-1.45%
|
1,787
|
-1.92%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.91%
|
8,117
|
1,014
|
14.28%
|
7,103
|
-4.05%
|
7,403
|
-3.38%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.06
|
0.19%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.20%
|
1,878
|
63
|
3.47%
|
1,815
|
-23.29%
|
2,366
|
-11.78%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.76
|
0.20%
|
11,904
|
248
|
2.13%
|
11,656
|
-23.40%
|
15,217
|
-13.77%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.19%
|
2,719
|
132
|
5.10%
|
2,587
|
-20.30%
|
3,246
|
-8.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.93%
|
12,080
|
-184
|
-1.50%
|
12,264
|
22.48%
|
10,013
|
-5.79%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.06
|
0.06%
|
905
|
30
|
3.43%
|
875
|
0.57%
|
870
|
-0.34%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.78
|
0.34%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.26
|
0.19%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.04
|
0.32%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.54
|
0.29%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.07
|
0.46%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.51
|
0.22%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.95
|
0.44%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.19%
|
7,117
|
115
|
1.64%
|
7,002
|
-23.28%
|
9,127
|
-11.71%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.22
|
0.19%
|
3,516
|
-12
|
-0.34%
|
3,528
|
-24.58%
|
4,678
|
-11.37%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.06%
|
8,684
|
113
|
1.32%
|
8,571
|
0.91%
|
8,494
|
-1.91%
|
|
SBI Nifty Next 50 ETF
|
2.30
|
0.19%
|
36,000
|
929
|
2.65%
|
35,071
|
-22.26%
|
45,111
|
-11.01%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.50
|
0.38%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.13
|
0.31%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.19%
|
14,127
|
-201
|
-1.40%
|
14,328
|
-23.65%
|
18,766
|
-13.85%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.19%
|
2,329
|
136
|
6.20%
|
2,193
|
-21.87%
|
2,807
|
-12.99%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,044
|
50
|
5.03%
|
994
|
-41.97%
|
1,713
|
-12.56%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.06%
|
620
|
28
|
4.73%
|
592
|
9.83%
|
539
|
5.27%
|
|
HDFC Nifty 100 ETF
|
0.00
|
0.06%
|
73
|
1
|
1.39%
|
72
|
-34.55%
|
110
|
100%
|
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.20%
|
247
|
0
|
0%
|
247
|
-23.53%
|
323
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
224
|
-14
|
-5.88%
|
238
|
-12.50%
|
272
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
82.29
|
0.24%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
62.43
|
0.26%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.82
|
0.19%
|
75,513
|
1,612
|
2.18%
|
73,901
|
-25.83%
|
99,638
|
-12.15%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.11
|
0.19%
|
1,744
|
-9
|
-0.51%
|
1,753
|
-24.15%
|
2,311
|
-12.63%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.53
|
0.18%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
33.90
|
0.25%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
1.79
|
0.19%
|
28,073
|
821
|
3.01%
|
27,252
|
-22.64%
|
35,227
|
-10.19%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.94
|
0.19%
|
61,739
|
1,046
|
1.72%
|
60,693
|
-24.67%
|
80,569
|
-10.94%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
527
|
0
|
0%
|
527
|
73.36%
|
304
|
-3.80%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.62
|
0.19%
|
9,718
|
115
|
1.20%
|
9,603
|
-23.57%
|
12,565
|
-13.47%
|
|
Mirae Asset Focused Fund Regular Growth
|
105.50
|
1.19%
|
1,652,492
|
0
|
0%
|
1,652,492
|
39.15%
|
1,187,600
|
51.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,786
|
68
|
2.50%
|
2,718
|
2.07%
|
2,663
|
2.19%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.19%
|
4,105
|
37
|
0.91%
|
4,068
|
-23.88%
|
5,344
|
-11.87%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.06%
|
465
|
11
|
2.42%
|
454
|
2.71%
|
442
|
4.74%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.20
|
0.19%
|
3,097
|
143
|
4.84%
|
2,954
|
-36.18%
|
4,629
|
-13.73%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.92
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.19%
|
3,132
|
-12
|
-0.38%
|
3,144
|
-28.30%
|
4,385
|
-14.32%
|
|
Tata Nifty India Digital ETF
|
0.92
|
2.12%
|
14,340
|
-1,876
|
-11.57%
|
16,216
|
-0.46%
|
16,291
|
-7.52%
|