LIC MF Large Cap Fund Growth
|
5.94
|
0.89%
|
8,671
|
-1,027
|
-10.59%
|
9,698
|
-50.89%
|
19,749
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.56%
|
779
|
0
|
0%
|
779
|
-2.01%
|
795
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.49
|
1.10%
|
48,906
|
784
|
1.63%
|
48,122
|
-4.67%
|
50,480
|
-1.73%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
876
|
0
|
0%
|
876
|
1.15%
|
866
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.32%
|
2,626
|
31
|
1.19%
|
2,595
|
-0.76%
|
2,615
|
0.11%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
1.42%
|
438
|
8
|
1.86%
|
430
|
23.21%
|
349
|
6.73%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,689
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.08%
|
817
|
-81
|
-9.02%
|
898
|
-0.66%
|
904
|
-1.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.75
|
1.09%
|
1,098
|
3
|
0.27%
|
1,095
|
-9.13%
|
1,205
|
0.25%
|
Axis Value Fund Regular Growth
|
11.64
|
4.36%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.10%
|
1,665
|
73
|
4.59%
|
1,592
|
-2.87%
|
1,639
|
-2.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.09%
|
1,318
|
30
|
2.33%
|
1,288
|
-4.45%
|
1,348
|
2.82%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.10%
|
609
|
7
|
1.16%
|
602
|
-6.08%
|
641
|
5.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
326
|
9
|
2.84%
|
317
|
-2.46%
|
325
|
2.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.04%
|
835
|
-105
|
-11.17%
|
940
|
0%
|
940
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.23
|
0.32%
|
4,716
|
35
|
0.75%
|
4,681
|
-0.40%
|
4,700
|
3.43%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
116.32
|
7.62%
|
169,867
|
37,400
|
28.23%
|
132,467
|
0%
|
132,467
|
4.14%
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
1.09%
|
1,694
|
80
|
4.96%
|
1,614
|
-8.56%
|
1,765
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.09%
|
1,595
|
9
|
0.57%
|
1,586
|
-7.25%
|
1,710
|
0.06%
|
Kotak Nifty Alpha 50 ETF
|
0.61
|
0.95%
|
897
|
-52
|
-5.48%
|
949
|
5.21%
|
902
|
11.36%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.67
|
1.10%
|
41,870
|
560
|
1.36%
|
41,310
|
-7.54%
|
44,681
|
3.95%
|
HSBC Balanced Advantage Fund Growth
|
18.63
|
1.26%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Nifty Next 50 ETF
|
11.81
|
1.10%
|
17,251
|
322
|
1.90%
|
16,929
|
0.37%
|
16,866
|
3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.22
|
1.10%
|
33,909
|
466
|
1.39%
|
33,443
|
-6.31%
|
35,697
|
2.48%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.57%
|
192
|
1
|
0.52%
|
191
|
-14.73%
|
224
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.42
|
1.10%
|
4,988
|
11
|
0.22%
|
4,977
|
-7.88%
|
5,403
|
1.27%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.10%
|
981
|
17
|
1.76%
|
964
|
-6.68%
|
1,033
|
0.49%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
4.52%
|
1,756
|
0
|
0%
|
1,756
|
-10.41%
|
1,960
|
2.89%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
249
|
4
|
1.63%
|
245
|
0.41%
|
244
|
4.27%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.96
|
1.09%
|
5,783
|
46
|
0.80%
|
5,737
|
-9.27%
|
6,323
|
2.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.06%
|
1,114
|
-40
|
-3.47%
|
1,154
|
-14.46%
|
1,349
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.32%
|
483
|
-3
|
-0.62%
|
486
|
7.76%
|
451
|
5.37%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.09%
|
139
|
1
|
0.72%
|
138
|
0%
|
138
|
0.73%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.93
|
3.03%
|
1,361
|
0
|
0%
|
1,361
|
2.18%
|
1,332
|
11.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.52
|
7.44%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.41
|
4.36%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
20%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.76
|
1.09%
|
4,033
|
56
|
1.41%
|
3,977
|
-5.56%
|
4,211
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.25%
|
1,525
|
20
|
1.33%
|
1,505
|
5.69%
|
1,424
|
2.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.09%
|
1,995
|
17
|
0.86%
|
1,978
|
-9.93%
|
2,196
|
1.86%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
4.34%
|
301
|
18
|
6.36%
|
283
|
1.80%
|
278
|
6.11%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,040
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
2,480.28
|
7.38%
|
3,621,934
|
13,266
|
0.37%
|
3,608,668
|
0%
|
3,608,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.28%
|
351
|
11
|
3.24%
|
340
|
3.03%
|
330
|
7.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
14
|
0
|
0%
|
14
|
-39.13%
|
23
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
110
|
1
|
0.92%
|
109
|
2.83%
|
106
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.09%
|
225
|
6
|
2.74%
|
219
|
-32.20%
|
323
|
2.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.57%
|
333
|
1
|
0.30%
|
332
|
-2.35%
|
340
|
0.29%
|
SBI Nifty Next 50 ETF
|
13.80
|
1.10%
|
20,159
|
356
|
1.80%
|
19,803
|
-6.11%
|
21,091
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.98
|
1.09%
|
7,274
|
-12
|
-0.16%
|
7,286
|
-6.96%
|
7,831
|
1.89%
|
HSBC Flexi Cap Fund - Growth
|
46.50
|
1.45%
|
67,900
|
0
|
0%
|
67,900
|
0%
|
67,900
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|