|
LIC MF Nifty 100 ETF
|
1.62
|
0.30%
|
3,110
|
3
|
0.10%
|
3,107
|
4.75%
|
2,966
|
5.63%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.35%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.65%
|
1,704
|
4
|
0.24%
|
1,700
|
0.35%
|
1,694
|
0.47%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.90%
|
245
|
0
|
0%
|
245
|
9.87%
|
223
|
-7.08%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
100%
|
|
SBI Nifty Next 50 ETF
|
15.93
|
1.67%
|
30,627
|
534
|
1.77%
|
30,093
|
2.58%
|
29,336
|
1.58%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.67%
|
2,874
|
55
|
1.95%
|
2,819
|
4.72%
|
2,692
|
5.57%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.66
|
1.67%
|
12,807
|
500
|
4.06%
|
12,307
|
4.33%
|
11,796
|
4.22%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.07
|
1.67%
|
9,746
|
216
|
2.27%
|
9,530
|
3.32%
|
9,224
|
2.68%
|
|
UTI Nifty Next 50 ETF
|
10.16
|
1.67%
|
19,526
|
223
|
1.16%
|
19,303
|
0.55%
|
19,197
|
4.52%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.52
|
1.67%
|
49,062
|
1,901
|
4.03%
|
47,161
|
3.98%
|
45,355
|
4.29%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.08
|
1.68%
|
5,927
|
329
|
5.88%
|
5,598
|
5.96%
|
5,283
|
5.72%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.90%
|
175
|
0
|
0%
|
175
|
-0.57%
|
176
|
-6.88%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
1.67%
|
3,336
|
15
|
0.45%
|
3,321
|
-0.12%
|
3,325
|
1.28%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.90%
|
696
|
0
|
0%
|
696
|
2.81%
|
677
|
-6.75%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.14
|
0.30%
|
4,107
|
315
|
8.31%
|
3,792
|
3.41%
|
3,667
|
3.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.90
|
1.66%
|
74,774
|
2,782
|
3.86%
|
71,992
|
3.46%
|
69,585
|
6.14%
|
|
Nippon India ETF Nifty 100
|
0.52
|
0.30%
|
1,000
|
20
|
2.04%
|
980
|
-2%
|
1,000
|
2.46%
|
|
Axis Value Fund Regular Growth
|
14.59
|
6.50%
|
28,038
|
-962
|
-3.32%
|
29,000
|
0.74%
|
28,788
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
1,644.47
|
8.17%
|
3,160,990
|
35,465
|
1.13%
|
3,125,525
|
3.58%
|
3,017,366
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
34.14
|
7.90%
|
65,632
|
3,847
|
6.23%
|
61,785
|
2.49%
|
60,285
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.24%
|
1,225
|
65
|
5.60%
|
1,160
|
6.13%
|
1,093
|
2.82%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.67%
|
3,294
|
71
|
2.20%
|
3,223
|
4.30%
|
3,090
|
4.57%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
1.67%
|
3,134
|
53
|
1.72%
|
3,081
|
16.18%
|
2,652
|
5.57%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
150
|
3
|
2.04%
|
147
|
0%
|
147
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.03
|
1.67%
|
61,566
|
3,161
|
5.41%
|
58,405
|
2.72%
|
56,857
|
8.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
279
|
-110
|
-28.28%
|
389
|
-5.35%
|
411
|
37.46%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.35
|
1.67%
|
8,366
|
93
|
1.12%
|
8,273
|
12.74%
|
7,338
|
11.20%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
1.42%
|
3,138
|
0
|
0%
|
3,138
|
0%
|
3,138
|
100%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.05
|
3.72%
|
2,021
|
72
|
3.69%
|
1,949
|
0.88%
|
1,932
|
0.99%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.30%
|
189
|
10
|
5.59%
|
179
|
-10.05%
|
199
|
5.29%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.04%
|
1,032
|
0
|
0%
|
1,032
|
-5.75%
|
1,095
|
209.32%
|
|
L&T Flexicap Fund Growth
|
58.63
|
2.13%
|
112,700
|
0
|
0%
|
112,700
|
34.65%
|
83,700
|
19.23%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.67%
|
1,412
|
93
|
7.05%
|
1,319
|
4.10%
|
1,267
|
4.45%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.70%
|
1,065
|
200
|
23.12%
|
865
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.65%
|
1,598
|
253
|
18.81%
|
1,345
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.30%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.81
|
0.48%
|
5,394
|
5,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
3.94
|
2.03%
|
7,576
|
7,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.67%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.04%
|
1,608
|
1,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
14.77
|
0.72%
|
28,389
|
28,389
|
100%
|
-
|
-%
|
-
|
-%
|