LIC MF Nifty Next 50 Index Growth
|
1.98
|
2.08%
|
1,662
|
1,145
|
221.47%
|
517
|
1.17%
|
511
|
3.65%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,325
|
-8.75%
|
LIC MF Nifty 100 ETF
|
2.74
|
0.39%
|
2,308
|
0
|
0%
|
2,308
|
0%
|
2,308
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.11
|
0.85%
|
90,109
|
-20,000
|
-18.16%
|
110,109
|
0%
|
110,109
|
0.47%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.01
|
0.83%
|
20,199
|
-4,451
|
-18.06%
|
24,650
|
0%
|
24,650
|
0.53%
|
UTI Nifty Next 50 ETF
|
50.68
|
2.10%
|
42,636
|
29,397
|
222.05%
|
13,239
|
1.43%
|
13,052
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
101.02
|
2.11%
|
84,984
|
58,815
|
224.75%
|
26,169
|
2.68%
|
25,485
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
1.98%
|
405
|
0
|
0%
|
405
|
5.74%
|
383
|
5.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
1.97%
|
733
|
2
|
0.27%
|
731
|
2.09%
|
716
|
4.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.76
|
0.28%
|
4,842
|
49
|
1.02%
|
4,793
|
1.94%
|
4,702
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.26
|
2.11%
|
5,270
|
3,616
|
218.62%
|
1,654
|
2.99%
|
1,606
|
4.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
115.73
|
2.11%
|
97,361
|
67,394
|
224.89%
|
29,967
|
3.53%
|
28,944
|
3.15%
|
Nippon India ETF Nifty 100
|
1.09
|
0.39%
|
917
|
23
|
2.57%
|
894
|
3.83%
|
861
|
5.39%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.70
|
4.04%
|
593
|
-56
|
-8.63%
|
649
|
2.53%
|
633
|
2.43%
|
Motilal Oswal Large Cap Fund Regular Growth
|
53.49
|
3.36%
|
45,000
|
4,055
|
9.90%
|
40,945
|
2.36%
|
40,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.28%
|
234
|
-2
|
-0.85%
|
236
|
21.65%
|
194
|
20.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
733
|
-59
|
-7.45%
|
792
|
1.15%
|
783
|
-0.89%
|
Parag Parikh Flexi Cap Regular Growth
|
6,322.46
|
7.22%
|
5,318,918
|
-9,283
|
-0.17%
|
5,328,201
|
0%
|
5,328,201
|
0.98%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
402.82
|
8.94%
|
338,878
|
-3,824
|
-1.12%
|
342,702
|
0%
|
342,702
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.20%
|
254
|
22
|
9.48%
|
232
|
5.94%
|
219
|
8.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.20%
|
1,230
|
96
|
8.47%
|
1,134
|
7.69%
|
1,053
|
10.61%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.39%
|
102
|
4
|
4.08%
|
98
|
16.67%
|
84
|
21.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.18
|
7.69%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.41
|
3.84%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
19.08
|
2.10%
|
16,049
|
11,207
|
231.45%
|
4,842
|
6.11%
|
4,563
|
9.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
1.98%
|
333
|
7
|
2.15%
|
326
|
0.31%
|
325
|
3.83%
|
SBI Nifty Next 50 ETF
|
62.05
|
2.11%
|
52,202
|
35,997
|
222.14%
|
16,205
|
1.72%
|
15,931
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.54
|
2.11%
|
26,535
|
18,511
|
230.70%
|
8,024
|
5.73%
|
7,589
|
8.51%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
37.18
|
2.11%
|
31,277
|
21,713
|
227.03%
|
9,564
|
2.66%
|
9,316
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
384
|
21
|
5.79%
|
363
|
4.91%
|
346
|
5.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.18
|
2.11%
|
12,769
|
8,840
|
224.99%
|
3,929
|
6.48%
|
3,690
|
12.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.48
|
1.06%
|
2,929
|
-445
|
-13.19%
|
3,374
|
3.78%
|
3,251
|
4.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.11
|
0.39%
|
934
|
24
|
2.64%
|
910
|
19.58%
|
761
|
3.12%
|
HDFC Nifty 100 ETF
|
0.09
|
0.39%
|
79
|
2
|
2.60%
|
77
|
14.93%
|
67
|
24.07%
|
HDFC Nifty Next 50 ETF
|
1.43
|
2.10%
|
1,203
|
839
|
230.49%
|
364
|
13.04%
|
322
|
27.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.12%
|
1,788
|
1,275
|
248.54%
|
513
|
7.77%
|
476
|
22.05%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
35
|
-1
|
-2.78%
|
36
|
12.50%
|
32
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.57
|
0.28%
|
481
|
20
|
4.34%
|
461
|
6.22%
|
434
|
5.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
3.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.32
|
0.28%
|
1,949
|
-8
|
-0.41%
|
1,957
|
2.78%
|
1,904
|
8.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.19
|
1.23%
|
997
|
10
|
1.01%
|
987
|
2.71%
|
961
|
5.60%
|
Sundaram Consumption Fund Growth
|
41.24
|
2.60%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
2.10%
|
1,099
|
765
|
229.04%
|
334
|
1.83%
|
328
|
8.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.51
|
2.10%
|
2,957
|
2,058
|
228.92%
|
899
|
3.81%
|
866
|
10.32%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.39%
|
506
|
9
|
1.81%
|
497
|
3.33%
|
481
|
1.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
81
|
1
|
1.25%
|
80
|
5.26%
|
76
|
2.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.20%
|
771
|
13
|
1.72%
|
758
|
2.57%
|
739
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
145.13
|
2.11%
|
122,092
|
84,520
|
224.95%
|
37,572
|
2.47%
|
36,667
|
3.73%
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.28%
|
831
|
4
|
0.48%
|
827
|
20.38%
|
687
|
2.69%
|
ICICI Prudential Nifty Next 50 ETF
|
25.32
|
2.10%
|
21,302
|
14,932
|
234.41%
|
6,370
|
7.53%
|
5,924
|
30.14%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.39%
|
349
|
8
|
2.35%
|
341
|
2.71%
|
332
|
7.10%
|
Mirae Asset Nifty Next 50 ETF
|
9.86
|
2.11%
|
8,295
|
5,889
|
244.76%
|
2,406
|
19.35%
|
2,016
|
33.86%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.42
|
3.82%
|
2,880
|
-13
|
-0.45%
|
2,893
|
1.33%
|
2,855
|
5.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.70
|
0.27%
|
592
|
22
|
3.86%
|
570
|
5.56%
|
540
|
6.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
298
|
17
|
6.05%
|
281
|
4.07%
|
270
|
6.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
62
|
2
|
3.33%
|
60
|
5.26%
|
57
|
7.55%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.51
|
2.12%
|
7,157
|
5,162
|
258.75%
|
1,995
|
6.00%
|
1,882
|
5.91%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.49
|
3.83%
|
1,251
|
4
|
0.32%
|
1,247
|
4.26%
|
1,196
|
23.68%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.12%
|
2,316
|
1,594
|
220.78%
|
722
|
2.12%
|
707
|
2.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
73
|
3
|
4.29%
|
70
|
7.69%
|
65
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
21
|
1
|
5%
|
20
|
17.65%
|
17
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.69
|
0.40%
|
5,627
|
74
|
1.33%
|
5,553
|
1.93%
|
5,448
|
1.55%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.10
|
2.04%
|
5,133
|
3,517
|
217.64%
|
1,616
|
4.66%
|
1,544
|
6.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.62
|
0.28%
|
521
|
-7
|
-1.33%
|
528
|
1.15%
|
522
|
1.56%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
118.19
|
3.62%
|
99,429
|
92,120
|
1260.36%
|
7,309
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.10
|
4.32%
|
1,769
|
0
|
0%
|
1,769
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.07
|
2.19%
|
900
|
300
|
50%
|
600
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.38
|
2.19%
|
2,841
|
1,841
|
184.10%
|
1,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,870
|
-100%
|
3,870
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.27%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.55
|
2.08%
|
7,192
|
7,192
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
1.06%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|