LIC MF Nifty Next 50 Index Growth
|
0.43
|
0.53%
|
525
|
9
|
1.74%
|
516
|
-28.33%
|
720
|
-0.14%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.28%
|
2,330
|
0
|
0%
|
2,330
|
-10.59%
|
2,606
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.57%
|
697
|
17
|
2.50%
|
680
|
-0.44%
|
683
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.79
|
0.53%
|
28,075
|
-4,666
|
-14.25%
|
32,741
|
-28.54%
|
45,817
|
0.26%
|
Nippon India ETF Nifty 100
|
0.66
|
0.28%
|
813
|
18
|
2.26%
|
795
|
-1.00%
|
803
|
-0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
7.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.77
|
0.53%
|
3,418
|
126
|
3.83%
|
3,292
|
-25.65%
|
4,428
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.37
|
0.53%
|
451
|
-12
|
-2.59%
|
463
|
-29.42%
|
656
|
4.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.57%
|
301
|
24
|
8.66%
|
277
|
2.21%
|
271
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.21%
|
2,842
|
865
|
43.75%
|
1,977
|
2.86%
|
1,922
|
2.84%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.38
|
0.53%
|
1,705
|
248
|
17.02%
|
1,457
|
-28.19%
|
2,029
|
1.00%
|
SBI Nifty Next 50 ETF
|
13.43
|
0.53%
|
16,542
|
279
|
1.72%
|
16,263
|
-28.47%
|
22,737
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
21
|
0
|
0%
|
21
|
-30%
|
30
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.53%
|
1,270
|
61
|
5.05%
|
1,209
|
-27.12%
|
1,659
|
0.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.41
|
0.53%
|
5,438
|
187
|
3.56%
|
5,251
|
-27.03%
|
7,196
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.14%
|
244
|
44
|
22%
|
200
|
16.96%
|
171
|
4.91%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.54%
|
629
|
59
|
10.35%
|
570
|
-25.78%
|
768
|
4.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.29%
|
432
|
17
|
4.10%
|
415
|
0.48%
|
413
|
2.99%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.41
|
3.41%
|
507
|
13
|
2.63%
|
494
|
1.44%
|
487
|
1.25%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.51
|
2.83%
|
634
|
60
|
10.45%
|
574
|
-3.04%
|
592
|
11.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.14%
|
138
|
13
|
10.40%
|
125
|
23.76%
|
101
|
17.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.14%
|
572
|
70
|
13.94%
|
502
|
7.73%
|
466
|
12.83%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.22
|
5.61%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
2.57%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
3,964.54
|
6.20%
|
4,884,755
|
112,326
|
2.35%
|
4,772,429
|
2.57%
|
4,653,076
|
1.22%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
226.39
|
6.74%
|
278,938
|
25,153
|
9.91%
|
253,785
|
6.26%
|
238,837
|
3.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.38
|
0.91%
|
1,695
|
202
|
13.53%
|
1,493
|
9.46%
|
1,364
|
4.52%
|
HDFC Nifty 100 ETF
|
0.03
|
0.28%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
6.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.20%
|
327
|
35
|
11.99%
|
292
|
0.34%
|
273
|
4.20%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.22
|
0.53%
|
3,967
|
238
|
6.38%
|
3,729
|
-26.94%
|
5,104
|
2.65%
|
HDFC Nifty Next 50 ETF
|
0.11
|
0.53%
|
134
|
18
|
15.52%
|
116
|
-26.11%
|
157
|
6.80%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
22.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.28%
|
568
|
22
|
4.03%
|
546
|
1.87%
|
536
|
1.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.87%
|
822
|
0
|
0%
|
822
|
10.34%
|
745
|
2.19%
|
Sundaram Consumption Fund Growth
|
34.19
|
2.45%
|
42,124
|
0
|
0%
|
42,124
|
0%
|
42,124
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.53%
|
716
|
11
|
1.56%
|
705
|
-25.32%
|
944
|
0.21%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.55
|
0.54%
|
1,915
|
172
|
9.87%
|
1,743
|
-21.13%
|
2,210
|
3.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.25
|
0.53%
|
32,338
|
1,077
|
3.45%
|
31,261
|
-27.15%
|
42,913
|
1.93%
|
UTI Nifty Next 50 ETF
|
10.93
|
0.53%
|
13,471
|
198
|
1.49%
|
13,273
|
-27.74%
|
18,369
|
1.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.47
|
0.53%
|
25,222
|
361
|
1.45%
|
24,861
|
-27.81%
|
34,436
|
1.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.57%
|
339
|
0
|
0%
|
339
|
36.69%
|
248
|
58.97%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.21%
|
580
|
10
|
1.75%
|
570
|
5.36%
|
541
|
8.20%
|
ICICI Prudential Nifty Next 50 ETF
|
2.96
|
0.53%
|
3,651
|
111
|
3.14%
|
3,540
|
-27.34%
|
4,872
|
1.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.92
|
0.29%
|
4,836
|
85
|
1.79%
|
4,751
|
2.39%
|
4,640
|
3.36%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.28%
|
265
|
8
|
3.11%
|
257
|
-0.39%
|
258
|
0.39%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
0.53%
|
1,323
|
9
|
0.68%
|
1,314
|
-25.55%
|
1,765
|
0.86%
|
Axis Value Fund Regular Growth
|
13.80
|
2.59%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.87
|
0.53%
|
1,074
|
122
|
12.82%
|
952
|
-27.66%
|
1,316
|
4.28%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.16
|
2.83%
|
2,659
|
-99
|
-3.59%
|
2,758
|
-6.57%
|
2,952
|
8.01%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.53%
|
228
|
46
|
25.27%
|
182
|
-11.65%
|
206
|
24.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.21%
|
179
|
21
|
13.29%
|
158
|
5.33%
|
150
|
29.31%
|
HSBC Flexi Cap Fund - Growth
|
48.67
|
1.11%
|
59,964
|
0
|
0%
|
59,964
|
-4.12%
|
62,543
|
-39.04%
|
Motilal Oswal Large Cap Fund Regular Growth
|
28.38
|
3.37%
|
34,966
|
3,500
|
11.12%
|
31,466
|
25.68%
|
25,037
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
77
|
0
|
0%
|
77
|
-2.53%
|
79
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.82
|
1.25%
|
4,701
|
3,207
|
214.66%
|
1,494
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.21
|
0.36%
|
3,950
|
1,433
|
56.93%
|
2,517
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
167
|
29
|
21.01%
|
138
|
100%
|
-
|
-%
|