|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.98%
|
745
|
16
|
2.19%
|
729
|
-10.88%
|
818
|
-2.97%
|
|
Sundaram Consumption Fund Growth
|
38.54
|
2.82%
|
42,124
|
0
|
0%
|
42,124
|
0%
|
42,124
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
0.92%
|
720
|
-1
|
-0.14%
|
721
|
-1.64%
|
733
|
-9.84%
|
|
HSBC Balanced Advantage Fund Growth
|
9.15
|
0.66%
|
10,000
|
-10,000
|
-50%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
4,257.38
|
7.23%
|
4,653,076
|
56,254
|
1.22%
|
4,596,822
|
1.04%
|
4,549,616
|
1.17%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
0.93%
|
656
|
26
|
4.13%
|
630
|
0.16%
|
629
|
-9.76%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
218.53
|
7.29%
|
238,837
|
8,063
|
3.49%
|
230,774
|
2.89%
|
224,283
|
2.19%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.91%
|
271
|
1
|
0.37%
|
270
|
0%
|
270
|
-3.91%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
1.90%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
-1.30%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
0.93%
|
944
|
2
|
0.21%
|
942
|
2.50%
|
919
|
-11.12%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.92
|
0.93%
|
45,817
|
121
|
0.26%
|
45,696
|
1.01%
|
45,239
|
-8.63%
|
|
Nippon India ETF Nifty 100
|
0.73
|
0.34%
|
803
|
-8
|
-0.99%
|
811
|
1.00%
|
803
|
-2.07%
|
|
LIC MF Nifty 100 ETF
|
2.38
|
0.34%
|
2,606
|
0
|
0%
|
2,606
|
0%
|
2,606
|
0%
|
|
SBI Nifty Next 50 ETF
|
20.80
|
0.93%
|
22,737
|
95
|
0.42%
|
22,642
|
1.55%
|
22,297
|
-9.36%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-3.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
1.20%
|
590
|
39
|
7.08%
|
551
|
6.78%
|
516
|
3.41%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
0.93%
|
1,659
|
5
|
0.30%
|
1,654
|
3.44%
|
1,599
|
-8.37%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.58
|
0.93%
|
7,196
|
-55
|
-0.76%
|
7,251
|
3.51%
|
7,005
|
-8.56%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.67
|
0.93%
|
5,104
|
132
|
2.65%
|
4,972
|
2.12%
|
4,869
|
-9.87%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
171
|
8
|
4.91%
|
163
|
3.82%
|
157
|
4.67%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.93%
|
768
|
31
|
4.21%
|
737
|
17.17%
|
629
|
-7.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.25
|
1.07%
|
1,364
|
59
|
4.52%
|
1,305
|
3.74%
|
1,258
|
11.03%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.49
|
0.34%
|
536
|
10
|
1.90%
|
526
|
3.95%
|
506
|
2.64%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
35
|
2
|
6.06%
|
33
|
10%
|
30
|
-14.29%
|
|
HDFC Nifty Next 50 ETF
|
0.14
|
0.93%
|
157
|
10
|
6.80%
|
147
|
2.08%
|
144
|
-10%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.93%
|
206
|
40
|
24.10%
|
166
|
29.69%
|
128
|
-3.76%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
-18.18%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.54
|
3.62%
|
592
|
60
|
11.28%
|
532
|
-0.19%
|
533
|
2.90%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.75
|
6.30%
|
5,200
|
0
|
0%
|
5,200
|
-5.45%
|
5,500
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.32
|
3.09%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
|
UTI Nifty Next 50 ETF
|
16.81
|
0.93%
|
18,369
|
267
|
1.47%
|
18,102
|
-0.37%
|
18,169
|
-11.77%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.51
|
0.93%
|
34,436
|
342
|
1.00%
|
34,094
|
0.29%
|
33,997
|
-9.58%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.91%
|
248
|
92
|
58.97%
|
156
|
0%
|
156
|
-3.70%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.34%
|
413
|
12
|
2.99%
|
401
|
2.30%
|
392
|
1.82%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.25%
|
150
|
34
|
29.31%
|
116
|
31.82%
|
88
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.24%
|
273
|
11
|
4.20%
|
244
|
10.91%
|
176
|
10.69%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.26
|
0.93%
|
42,913
|
814
|
1.93%
|
42,099
|
2.16%
|
41,207
|
-9.10%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.05
|
0.93%
|
4,428
|
122
|
2.83%
|
4,306
|
3.41%
|
4,164
|
-8.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.25%
|
541
|
41
|
8.20%
|
500
|
6.38%
|
470
|
6.58%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.46
|
0.93%
|
4,872
|
64
|
1.33%
|
4,808
|
0.46%
|
4,786
|
-9.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.25%
|
1,922
|
53
|
2.84%
|
1,869
|
0.43%
|
1,861
|
1.31%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
4.25
|
0.34%
|
4,640
|
151
|
3.36%
|
4,489
|
1.19%
|
4,436
|
-0.22%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.86
|
0.93%
|
2,029
|
20
|
1.00%
|
2,009
|
0.05%
|
2,008
|
-8.77%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.34%
|
258
|
1
|
0.39%
|
257
|
1.98%
|
252
|
-0.40%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.61
|
0.93%
|
1,765
|
15
|
0.86%
|
1,750
|
-0.34%
|
1,756
|
-6.70%
|
|
Axis Value Fund Regular Growth
|
15.55
|
3.23%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.02
|
0.93%
|
2,210
|
66
|
3.08%
|
2,144
|
4.23%
|
2,057
|
-7.63%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.93%
|
1,316
|
54
|
4.28%
|
1,262
|
1.61%
|
1,242
|
-7.45%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.70
|
3.63%
|
2,952
|
219
|
8.01%
|
2,733
|
7.05%
|
2,553
|
4.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.17%
|
101
|
15
|
17.44%
|
86
|
38.71%
|
62
|
40.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.17%
|
466
|
53
|
12.83%
|
413
|
23.65%
|
334
|
34.14%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.44
|
3.95%
|
487
|
6
|
1.25%
|
481
|
0.84%
|
477
|
-10.84%
|
|
HSBC Flexi Cap Fund - Growth
|
57.22
|
1.36%
|
62,543
|
-40,057
|
-39.04%
|
102,600
|
0%
|
102,600
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.91
|
3.45%
|
25,037
|
25,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.25%
|
79
|
0
|
0%
|
-
|
-%
|
-
|
-%
|