|
DSP Nifty Next 50 Index Fund
|
2.62
|
1.34%
|
5,064
|
102
|
2.06%
|
4,962
|
-16.28%
|
5,927
|
5.88%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.71%
|
697
|
0
|
0%
|
697
|
0.14%
|
696
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.17
|
1.34%
|
66,105
|
-546
|
-0.82%
|
66,651
|
-10.86%
|
74,774
|
3.86%
|
|
Nippon India ETF Nifty 100
|
0.50
|
0.29%
|
973
|
1
|
0.10%
|
972
|
-2.80%
|
1,000
|
2.04%
|
|
LIC MF Nifty 100 ETF
|
1.59
|
0.29%
|
3,085
|
-4
|
-0.13%
|
3,089
|
-0.68%
|
3,110
|
0.10%
|
|
Bandhan Nifty 100 Index Fund
|
0.09
|
0.29%
|
174
|
12
|
7.41%
|
162
|
20.90%
|
134
|
100%
|
|
SBI Multi Asset Allocation Fund
|
1.90
|
0.34%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
29.00
|
1.34%
|
56,106
|
-261
|
-0.46%
|
56,367
|
-8.44%
|
61,566
|
5.41%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.76
|
1.34%
|
1,461
|
-37
|
-2.47%
|
1,498
|
-12.09%
|
1,704
|
0.24%
|
|
L&T Flexicap Fund
|
58.26
|
2.08%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
UTI Nifty Next 50 ETF
|
8.78
|
1.34%
|
16,992
|
17
|
0.10%
|
16,975
|
-13.06%
|
19,526
|
1.16%
|
|
UTI Nifty Next 50 Index Fund
|
23.14
|
1.34%
|
44,763
|
895
|
2.04%
|
43,868
|
-10.59%
|
49,062
|
4.03%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.72%
|
176
|
0
|
0%
|
176
|
0.57%
|
175
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.50
|
1.34%
|
2,905
|
58
|
2.04%
|
2,847
|
-14.66%
|
3,336
|
0.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
269
|
-11
|
-3.93%
|
280
|
0.36%
|
279
|
-28.28%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.06
|
1.34%
|
7,856
|
175
|
2.28%
|
7,681
|
-8.19%
|
8,366
|
1.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.72%
|
269
|
0
|
0%
|
269
|
9.80%
|
245
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.23%
|
1,349
|
68
|
5.31%
|
1,281
|
4.57%
|
1,225
|
5.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,138
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.24
|
0.29%
|
4,327
|
56
|
1.31%
|
4,271
|
3.99%
|
4,107
|
8.31%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,394
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.59
|
1.34%
|
3,072
|
38
|
1.25%
|
3,034
|
-7.89%
|
3,294
|
2.20%
|
|
HSBC Nifty Next 50 Index Fund
|
0.68
|
1.34%
|
1,323
|
48
|
3.76%
|
1,275
|
-9.70%
|
1,412
|
7.05%
|
|
ICICI Prudential Midcap Select ETF
|
0.99
|
3.41%
|
1,917
|
-84
|
-4.20%
|
2,001
|
-0.99%
|
2,021
|
3.69%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.29%
|
209
|
10
|
5.03%
|
199
|
5.29%
|
189
|
5.59%
|
|
SBI Nifty Next 50 ETF
|
13.89
|
1.34%
|
26,874
|
184
|
0.69%
|
26,690
|
-12.85%
|
30,627
|
1.77%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.45
|
1.34%
|
2,810
|
14
|
0.50%
|
2,796
|
-10.78%
|
3,134
|
1.72%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,576
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.31
|
1.35%
|
2,531
|
50
|
2.02%
|
2,481
|
-13.67%
|
2,874
|
1.95%
|
|
SBI Nifty Next 50 Index Fund
|
5.99
|
1.34%
|
11,583
|
122
|
1.06%
|
11,461
|
-10.51%
|
12,807
|
4.06%
|
|
Axis Value Fund
|
8.79
|
3.66%
|
17,000
|
0
|
0%
|
17,000
|
-39.37%
|
28,038
|
-3.32%
|
|
HDFC NIFTY Next 50 Index Fund
|
4.49
|
1.34%
|
8,687
|
15
|
0.17%
|
8,672
|
-11.02%
|
9,746
|
2.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
142
|
1
|
0.71%
|
141
|
-6%
|
150
|
2.04%
|
|
Navi Nifty Next 50 Index Fund
|
0.65
|
1.35%
|
1,259
|
-50
|
-3.82%
|
1,309
|
22.91%
|
1,065
|
23.12%
|
|
Axis Nifty Next 50 Index Fund
|
0.80
|
1.33%
|
1,552
|
53
|
3.54%
|
1,499
|
-6.20%
|
1,598
|
18.81%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.39
|
1.34%
|
751
|
16
|
2.18%
|
735
|
-5.41%
|
777
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
0.98%
|
1,486
|
0
|
0%
|
1,486
|
-7.59%
|
1,608
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.20
|
0.29%
|
381
|
-3
|
-0.78%
|
384
|
17.43%
|
327
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.99%
|
1,093
|
38
|
3.60%
|
1,055
|
2.23%
|
1,032
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.68
|
0.74%
|
28,389
|
0
|
0%
|
28,389
|
0%
|
28,389
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
1,783.70
|
8.14%
|
3,450,461
|
14,714
|
0.43%
|
3,435,747
|
8.69%
|
3,160,990
|
1.13%
|
|
Parag Parikh ELSS Tax Saver Fund
|
47.35
|
8.10%
|
91,605
|
7,000
|
8.27%
|
84,605
|
28.91%
|
65,632
|
6.23%
|
|
LIC MF Large Cap Fund
|
5.96
|
0.91%
|
11,537
|
11,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
7.90
|
0.67%
|
15,284
|
15,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.87
|
1.51%
|
7,519
|
7,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.50
|
1.96%
|
2,924
|
2,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.86
|
1.35%
|
1,663
|
1,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.35
|
3.76%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|