Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.81%
|
7,103
|
-300
|
-4.05%
|
7,403
|
-3.38%
|
7,662
|
-28.56%
|
LIC MF Nifty 100 ETF
|
0.35
|
0.07%
|
5,555
|
-11
|
-0.20%
|
5,566
|
-0.68%
|
5,604
|
0.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.20%
|
7,002
|
-2,125
|
-23.28%
|
9,127
|
-11.71%
|
10,338
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.20%
|
2,587
|
-659
|
-20.30%
|
3,246
|
-8.36%
|
3,542
|
9.12%
|
HDFC Large and Mid Cap Fund Growth
|
14.05
|
0.20%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.06%
|
8,571
|
77
|
0.91%
|
8,494
|
-1.91%
|
8,659
|
1.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.19%
|
3,144
|
-1,241
|
-28.30%
|
4,385
|
-14.32%
|
5,118
|
2.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0.74
|
0.20%
|
11,656
|
-3,561
|
-23.40%
|
15,217
|
-13.77%
|
17,647
|
5.20%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.20%
|
2,193
|
-614
|
-21.87%
|
2,807
|
-12.99%
|
3,226
|
1.80%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.96%
|
12,264
|
2,251
|
22.48%
|
10,013
|
-5.79%
|
10,628
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.06
|
0.06%
|
875
|
5
|
0.57%
|
870
|
-0.34%
|
873
|
-5.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.20%
|
1,815
|
-551
|
-23.29%
|
2,366
|
-11.78%
|
2,682
|
4.93%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.77
|
0.35%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.26
|
0.20%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.50
|
0.30%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.06
|
0.50%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.48
|
0.23%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
82.23
|
0.25%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
62.39
|
0.27%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.71
|
0.20%
|
73,901
|
-25,737
|
-25.83%
|
99,638
|
-12.15%
|
113,424
|
1.99%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.95
|
0.46%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
33.88
|
0.26%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.87
|
0.20%
|
60,693
|
-19,876
|
-24.67%
|
80,569
|
-10.94%
|
90,470
|
2.04%
|
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%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.23
|
0.20%
|
3,528
|
-1,150
|
-24.58%
|
4,678
|
-11.37%
|
5,278
|
0.71%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
527
|
223
|
73.36%
|
304
|
-3.80%
|
316
|
4.29%
|
ICICI Prudential Nifty Next 50 ETF
|
0.61
|
0.20%
|
9,603
|
-2,962
|
-23.57%
|
12,565
|
-13.47%
|
14,521
|
0.54%
|
Mirae Asset Focused Fund Regular Growth
|
105.42
|
1.23%
|
1,652,492
|
464,892
|
39.15%
|
1,187,600
|
51.82%
|
782,256
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,718
|
55
|
2.07%
|
2,663
|
2.19%
|
2,606
|
1.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.20%
|
4,068
|
-1,276
|
-23.88%
|
5,344
|
-11.87%
|
6,064
|
2.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.71
|
0.20%
|
89,455
|
-28,719
|
-24.30%
|
118,174
|
-12.60%
|
135,213
|
2.71%
|
Nippon India ETF Nifty 100
|
0.11
|
0.06%
|
1,761
|
-26
|
-1.45%
|
1,787
|
-1.92%
|
1,822
|
1.22%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.06%
|
454
|
12
|
2.71%
|
442
|
4.74%
|
422
|
-0.24%
|
SBI Nifty Next 50 ETF
|
2.24
|
0.20%
|
35,071
|
-10,040
|
-22.26%
|
45,111
|
-11.01%
|
50,691
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.19
|
0.20%
|
2,954
|
-1,675
|
-36.18%
|
4,629
|
-13.73%
|
5,366
|
-0.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.50
|
0.39%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.13
|
0.32%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.91
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0.91
|
0.20%
|
14,328
|
-4,438
|
-23.65%
|
18,766
|
-13.85%
|
21,782
|
-0.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.03%
|
238
|
-34
|
-12.50%
|
272
|
0%
|
272
|
0.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.19%
|
994
|
-719
|
-41.97%
|
1,713
|
-12.56%
|
1,959
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.06%
|
592
|
53
|
9.83%
|
539
|
5.27%
|
512
|
6.00%
|
Tata Nifty India Digital ETF
|
1.03
|
2.51%
|
16,216
|
-75
|
-0.46%
|
16,291
|
-7.52%
|
17,616
|
-4.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.02
|
0.33%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.11
|
0.20%
|
1,753
|
-558
|
-24.15%
|
2,311
|
-12.63%
|
2,645
|
-0.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.52
|
0.18%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
UTI Nifty Next 50 ETF
|
1.74
|
0.20%
|
27,252
|
-7,975
|
-22.64%
|
35,227
|
-10.19%
|
39,226
|
9.51%
|
HDFC Nifty 100 ETF
|
0.00
|
0.06%
|
72
|
-38
|
-34.55%
|
110
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.20%
|
247
|
-76
|
-23.53%
|
323
|
100%
|
-
|
-%
|