|
LIC MF Large Cap Fund Growth
|
12.35
|
1.91%
|
19,749
|
0
|
0%
|
19,749
|
0%
|
19,749
|
21.57%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.52%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
7.58%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.57
|
1.16%
|
50,480
|
-889
|
-1.73%
|
51,369
|
2.15%
|
50,289
|
0.08%
|
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
866
|
9
|
1.05%
|
857
|
0%
|
857
|
-8.83%
|
|
LIC MF Nifty 100 ETF
|
1.64
|
0.31%
|
2,615
|
3
|
0.11%
|
2,612
|
-11.73%
|
2,959
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.14%
|
349
|
22
|
6.73%
|
327
|
0%
|
327
|
-10.16%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.16%
|
1,639
|
-48
|
-2.85%
|
1,687
|
5.97%
|
1,592
|
3.38%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
940
|
0
|
0%
|
940
|
16.77%
|
805
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.38
|
4.22%
|
600
|
100
|
20%
|
500
|
0%
|
500
|
118.34%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.75
|
1.16%
|
1,205
|
3
|
0.25%
|
1,202
|
0.59%
|
1,195
|
-1.57%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.94
|
0.31%
|
4,700
|
156
|
3.43%
|
4,544
|
10.10%
|
4,127
|
-18.34%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.16%
|
1,710
|
1
|
0.06%
|
1,709
|
2.21%
|
1,672
|
-1.59%
|
|
Axis Value Fund Regular Growth
|
10.63
|
4.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.12%
|
1,348
|
37
|
2.82%
|
1,311
|
2.58%
|
1,278
|
0.39%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.16%
|
641
|
32
|
5.25%
|
609
|
1.84%
|
598
|
2.05%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.31%
|
325
|
9
|
2.85%
|
316
|
2.60%
|
308
|
-11.24%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.13
|
6.91%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
-4.39%
|
|
UTI Nifty Next 50 ETF
|
10.55
|
1.16%
|
16,866
|
496
|
3.03%
|
16,370
|
3.13%
|
15,873
|
1.68%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.33
|
1.16%
|
35,697
|
865
|
2.48%
|
34,832
|
2.07%
|
34,125
|
0.94%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.16%
|
4,211
|
76
|
1.84%
|
4,135
|
3.63%
|
3,990
|
1.14%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.52%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
4.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.53%
|
340
|
1
|
0.29%
|
339
|
0%
|
339
|
4.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.24%
|
1,424
|
30
|
2.15%
|
1,394
|
1.90%
|
1,368
|
-10.82%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.16%
|
2,196
|
40
|
1.86%
|
2,156
|
-2.49%
|
2,211
|
-0.72%
|
|
SBI Nifty Next 50 ETF
|
13.19
|
1.16%
|
21,091
|
896
|
4.44%
|
20,195
|
3.70%
|
19,474
|
2.09%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
2.94%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.90
|
1.16%
|
7,831
|
145
|
1.89%
|
7,686
|
1.72%
|
7,556
|
-2.05%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.95
|
1.16%
|
6,323
|
144
|
2.33%
|
6,179
|
1.61%
|
6,081
|
-2.17%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.16%
|
1,349
|
33
|
2.51%
|
1,316
|
2.17%
|
1,288
|
16.98%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.31%
|
451
|
23
|
5.37%
|
428
|
1.42%
|
422
|
-10.78%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
4.17%
|
278
|
16
|
6.11%
|
262
|
2.34%
|
256
|
1.59%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-12.50%
|
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.16%
|
138
|
1
|
0.73%
|
137
|
5.38%
|
130
|
3.17%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.29%
|
3,040
|
3,040
|
100%
|
3,040
|
0%
|
3,040
|
-6.89%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.14%
|
904
|
-10
|
-1.09%
|
914
|
-0.44%
|
918
|
-1.61%
|
|
Parag Parikh Flexi Cap Regular Growth
|
2,256.92
|
7.53%
|
3,608,668
|
0
|
0%
|
3,608,668
|
0.93%
|
3,575,550
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
82.85
|
7.22%
|
132,467
|
5,268
|
4.14%
|
127,199
|
19.30%
|
106,624
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
0.87%
|
902
|
92
|
11.36%
|
810
|
5.88%
|
765
|
-13.17%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.94
|
1.16%
|
44,681
|
1,697
|
3.95%
|
42,984
|
1.92%
|
42,174
|
0.81%
|
|
HSBC Balanced Advantage Fund Growth
|
17.01
|
1.13%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.38
|
1.16%
|
5,403
|
68
|
1.27%
|
5,335
|
1.66%
|
5,248
|
-0.25%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.16%
|
1,033
|
5
|
0.49%
|
1,028
|
1.28%
|
1,015
|
-0.98%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.23
|
4.76%
|
1,960
|
55
|
2.89%
|
1,905
|
2.81%
|
1,853
|
-2.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.31%
|
244
|
10
|
4.27%
|
234
|
1.30%
|
231
|
-9.41%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.10
|
1.16%
|
1,765
|
73
|
4.31%
|
1,692
|
4.77%
|
1,615
|
-0.74%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
106
|
0
|
0%
|
106
|
1.92%
|
104
|
-11.86%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
2.91%
|
1,332
|
139
|
11.65%
|
1,193
|
0%
|
1,193
|
-3.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.27%
|
330
|
23
|
7.49%
|
307
|
3.72%
|
296
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.15%
|
323
|
9
|
2.87%
|
314
|
0.64%
|
312
|
-3.70%
|
|
HSBC Flexi Cap Fund - Growth
|
42.47
|
1.37%
|
67,900
|
0
|
0%
|
67,900
|
0%
|
67,900
|
-35.78%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.06
|
0.10%
|
1,689
|
0
|
0%
|
1,689
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|