LIC MF Large Cap Fund Growth
|
11.34
|
1.66%
|
19,749
|
3,504
|
21.57%
|
16,245
|
91.57%
|
8,480
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.16%
|
795
|
56
|
7.58%
|
739
|
-0.27%
|
741
|
0.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.87
|
0.94%
|
50,289
|
40
|
0.08%
|
50,249
|
1.47%
|
49,520
|
2.69%
|
Nippon India ETF Nifty 100
|
0.49
|
0.27%
|
857
|
-83
|
-8.83%
|
940
|
-1.98%
|
959
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.30%
|
2,959
|
0
|
0%
|
2,959
|
0.41%
|
2,947
|
-1.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.06%
|
327
|
-37
|
-10.16%
|
364
|
0%
|
364
|
0.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.29
|
0.94%
|
3,990
|
45
|
1.14%
|
3,945
|
2.84%
|
3,836
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.27%
|
4,127
|
-927
|
-18.34%
|
5,054
|
5.60%
|
4,786
|
1.27%
|
Axis Value Fund Regular Growth
|
9.76
|
3.78%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.94%
|
1,278
|
5
|
0.39%
|
1,273
|
1.92%
|
1,249
|
6.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.83%
|
805
|
0
|
0%
|
805
|
0%
|
805
|
-23.48%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
-18.89%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.79
|
6.07%
|
6,600
|
-303
|
-4.39%
|
6,903
|
0%
|
6,903
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
2.99%
|
500
|
271
|
118.34%
|
229
|
0%
|
229
|
-49.34%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.91
|
0.94%
|
1,592
|
52
|
3.38%
|
1,540
|
5.05%
|
1,466
|
5.16%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.21
|
0.94%
|
42,174
|
339
|
0.81%
|
41,835
|
2.78%
|
40,703
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
0.94%
|
1,195
|
-19
|
-1.57%
|
1,214
|
-35.94%
|
1,895
|
-0.32%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
296
|
0
|
0%
|
296
|
4.23%
|
284
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
0.94%
|
5,248
|
-13
|
-0.25%
|
5,261
|
0.29%
|
5,246
|
1.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.21%
|
1,368
|
-166
|
-10.82%
|
1,534
|
2.27%
|
1,500
|
2.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.27
|
0.93%
|
2,211
|
-16
|
-0.72%
|
2,227
|
0.68%
|
2,212
|
0.91%
|
ICICI Prudential BSE Midcap Select ETF
|
1.07
|
4.08%
|
1,853
|
-43
|
-2.27%
|
1,896
|
1.07%
|
1,876
|
0.11%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.27%
|
231
|
-24
|
-9.41%
|
255
|
2%
|
250
|
2.04%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.96
|
0.94%
|
1,672
|
-27
|
-1.59%
|
1,699
|
0.65%
|
1,688
|
-0.41%
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
0.65%
|
765
|
-116
|
-13.17%
|
881
|
-1.78%
|
897
|
-0.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.94%
|
598
|
12
|
2.05%
|
586
|
4.09%
|
563
|
5.23%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
0.94%
|
1,615
|
-12
|
-0.74%
|
1,627
|
-2.52%
|
1,669
|
4.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.26%
|
422
|
-51
|
-10.78%
|
473
|
-3.07%
|
488
|
3.61%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
3.61%
|
256
|
4
|
1.59%
|
252
|
2.44%
|
246
|
4.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.29%
|
3,040
|
-225
|
-6.89%
|
3,265
|
0%
|
3,265
|
-11.01%
|
LIC MF Nifty Next 50 Index Growth
|
0.53
|
0.94%
|
918
|
-15
|
-1.61%
|
933
|
-0.74%
|
940
|
-0.53%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,732
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.62
|
0.94%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2,052.94
|
7.27%
|
3,575,550
|
0
|
0%
|
3,575,550
|
-2.72%
|
3,675,550
|
0%
|
UTI Nifty Next 50 ETF
|
9.11
|
0.94%
|
15,873
|
262
|
1.68%
|
15,611
|
3.17%
|
15,132
|
3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.59
|
0.94%
|
34,125
|
318
|
0.94%
|
33,807
|
1.59%
|
33,279
|
1.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.17%
|
224
|
10
|
4.67%
|
214
|
-0.47%
|
215
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
61.22
|
6.50%
|
106,624
|
0
|
0%
|
106,624
|
0%
|
106,624
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.17%
|
339
|
15
|
4.63%
|
324
|
-0.31%
|
325
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.94%
|
1,015
|
-10
|
-0.98%
|
1,025
|
3.02%
|
995
|
1.74%
|
SBI Nifty Next 50 ETF
|
11.18
|
0.94%
|
19,474
|
399
|
2.09%
|
19,075
|
-1.73%
|
19,410
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.34
|
0.94%
|
7,556
|
-158
|
-2.05%
|
7,714
|
1.31%
|
7,614
|
-1.42%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.49
|
0.94%
|
6,081
|
-135
|
-2.17%
|
6,216
|
-3.16%
|
6,419
|
2.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
104
|
-14
|
-11.86%
|
118
|
-2.48%
|
121
|
-5.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.27%
|
308
|
-39
|
-11.24%
|
347
|
3.89%
|
334
|
3.73%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
1,288
|
187
|
16.98%
|
1,101
|
-8.25%
|
1,200
|
-1.48%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
35
|
-5
|
-12.50%
|
40
|
2.56%
|
39
|
0%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.93%
|
130
|
4
|
3.17%
|
126
|
-5.26%
|
133
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.69
|
2.54%
|
1,193
|
-46
|
-3.71%
|
1,239
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.94%
|
312
|
-12
|
-3.70%
|
324
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
38.99
|
1.21%
|
67,900
|
-37,832
|
-35.78%
|
105,732
|
100%
|
-
|
-%
|