LIC MF Large Cap Fund Growth
|
6.31
|
0.91%
|
11,537
|
0
|
0%
|
11,537
|
0%
|
11,537
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.91%
|
749
|
-4
|
-0.53%
|
753
|
0%
|
753
|
7.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.82
|
1.16%
|
63,720
|
-9,152
|
-12.56%
|
72,872
|
2.68%
|
70,970
|
2.43%
|
Nippon India ETF Nifty 100
|
0.53
|
0.29%
|
963
|
-19
|
-1.93%
|
982
|
1.24%
|
970
|
-0.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.16%
|
1,750
|
-160
|
-8.38%
|
1,910
|
9.14%
|
1,750
|
10.34%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.29%
|
3,003
|
-21
|
-0.69%
|
3,024
|
-2.61%
|
3,105
|
-0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.73
|
0.71%
|
15,977
|
0
|
0%
|
15,977
|
0%
|
15,977
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.16%
|
1,246
|
-180
|
-12.62%
|
1,426
|
-2.79%
|
1,467
|
0.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.56
|
0.29%
|
4,686
|
-89
|
-1.86%
|
4,775
|
1.64%
|
4,698
|
3.92%
|
Axis Value Fund Regular Growth
|
9.29
|
3.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.48
|
1.16%
|
8,202
|
-1,309
|
-13.76%
|
9,511
|
5.19%
|
9,042
|
-1.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.17%
|
1,516
|
-229
|
-13.12%
|
1,745
|
1.75%
|
1,715
|
3.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.29%
|
292
|
18
|
6.57%
|
274
|
-1.44%
|
278
|
31.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.00%
|
1,524
|
-42
|
-2.68%
|
1,566
|
-0.25%
|
1,570
|
-2.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.29%
|
469
|
-3
|
-0.64%
|
472
|
-4.84%
|
496
|
13.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.03%
|
1,095
|
-37
|
-3.27%
|
1,132
|
-0.53%
|
1,138
|
2.06%
|
L&T Flexicap Fund Growth
|
57.79
|
2.00%
|
105,732
|
0
|
0%
|
105,732
|
0%
|
105,732
|
-6.18%
|
HSBC Balanced Advantage Fund Growth
|
16.68
|
0.88%
|
30,513
|
0
|
0%
|
30,513
|
0%
|
30,513
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2,008.80
|
7.73%
|
3,675,550
|
32,087
|
0.88%
|
3,643,463
|
0.90%
|
3,610,884
|
2.12%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.69
|
1.16%
|
4,920
|
-653
|
-11.72%
|
5,573
|
1.99%
|
5,464
|
1.35%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
1.16%
|
2,522
|
-323
|
-11.35%
|
2,845
|
-1.86%
|
2,899
|
-0.72%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
58.27
|
7.94%
|
106,624
|
5,000
|
4.92%
|
101,624
|
4.10%
|
97,624
|
1.82%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.16%
|
1,275
|
-171
|
-11.83%
|
1,446
|
5.01%
|
1,377
|
-1.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.16%
|
2,364
|
-395
|
-14.32%
|
2,759
|
2.57%
|
2,690
|
-0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
147
|
0
|
0%
|
147
|
0.68%
|
146
|
-0.68%
|
Kotak Nifty Alpha 50 ETF
|
1.31
|
1.56%
|
2,399
|
102
|
4.44%
|
2,297
|
22.57%
|
1,874
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.16%
|
923
|
-133
|
-12.59%
|
1,056
|
0.76%
|
1,048
|
8.26%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.34%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
UTI Nifty Next 50 ETF
|
10.38
|
1.16%
|
18,993
|
-2,146
|
-10.15%
|
21,139
|
9.45%
|
19,314
|
12.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.74
|
1.16%
|
43,434
|
-5,337
|
-10.94%
|
48,771
|
2.04%
|
47,798
|
0.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.93%
|
218
|
28
|
14.74%
|
190
|
0%
|
190
|
7.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.93%
|
330
|
0
|
0%
|
330
|
-2.65%
|
339
|
7.62%
|
SBI Nifty Next 50 ETF
|
13.29
|
1.16%
|
24,319
|
-3,008
|
-11.01%
|
27,327
|
1.38%
|
26,956
|
-2.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.53
|
1.16%
|
10,117
|
-1,625
|
-13.84%
|
11,742
|
-0.89%
|
11,847
|
-1.22%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,258
|
-100%
|
5,258
|
0%
|
5,258
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.55
|
3.31%
|
4,665
|
-335
|
-6.70%
|
5,000
|
7.02%
|
4,672
|
4.92%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.05
|
6.57%
|
7,414
|
0
|
0%
|
7,414
|
0%
|
7,414
|
54.88%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.36
|
1.16%
|
53,714
|
-7,432
|
-12.15%
|
61,146
|
1.98%
|
59,956
|
0.73%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.37
|
4.13%
|
685
|
-178
|
-20.63%
|
863
|
-10.29%
|
962
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
294
|
-11
|
-3.61%
|
305
|
4.45%
|
292
|
8.55%
|
ICICI Prudential Nifty Next 50 ETF
|
3.70
|
1.16%
|
6,775
|
-1,051
|
-13.43%
|
7,826
|
0.54%
|
7,784
|
-2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.23%
|
1,434
|
30
|
2.14%
|
1,404
|
0.93%
|
1,391
|
1.83%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.16%
|
2,881
|
-387
|
-11.84%
|
3,268
|
2.35%
|
3,193
|
-0.99%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.52%
|
1,832
|
-3
|
-0.16%
|
1,835
|
0.11%
|
1,833
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.29%
|
237
|
10
|
4.41%
|
227
|
0.44%
|
226
|
4.63%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.16%
|
2,495
|
-397
|
-13.73%
|
2,892
|
-0.62%
|
2,910
|
2.25%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
3.46%
|
224
|
-101
|
-31.08%
|
325
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.15%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.13%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|