|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
2.22%
|
751
|
3
|
0.40%
|
748
|
2.05%
|
733
|
0.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.39
|
2.44%
|
107,470
|
4,396
|
4.26%
|
103,074
|
5.87%
|
97,361
|
224.89%
|
|
Nippon India ETF Nifty 100
|
1.11
|
0.42%
|
962
|
28
|
3.00%
|
934
|
1.85%
|
917
|
2.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.25%
|
755
|
10
|
1.34%
|
745
|
1.64%
|
733
|
-7.45%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.50
|
0.58%
|
58,319
|
-24,038
|
-29.19%
|
82,357
|
-8.60%
|
90,109
|
-18.16%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.98
|
2.44%
|
1,714
|
11
|
0.65%
|
1,703
|
2.47%
|
1,662
|
221.47%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.02
|
0.56%
|
12,975
|
-5,462
|
-29.63%
|
18,437
|
-8.72%
|
20,199
|
-18.06%
|
|
UTI Nifty Next 50 ETF
|
51.11
|
2.44%
|
44,162
|
845
|
1.95%
|
43,317
|
1.60%
|
42,636
|
222.05%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
103.86
|
2.45%
|
89,733
|
2,250
|
2.57%
|
87,483
|
2.94%
|
84,984
|
224.75%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
2.22%
|
428
|
23
|
5.68%
|
405
|
0%
|
405
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.67
|
0.41%
|
2,308
|
0
|
0%
|
2,308
|
0%
|
2,308
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.03
|
8.35%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.35
|
3.39%
|
300
|
0
|
0%
|
300
|
-13.29%
|
346
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
2.12%
|
800
|
-100
|
-11.11%
|
900
|
0%
|
900
|
50%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.73
|
2.44%
|
4,085
|
29
|
0.71%
|
4,056
|
269.06%
|
1,099
|
229.04%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
6.63
|
0.42%
|
5,732
|
60
|
1.06%
|
5,672
|
0.80%
|
5,627
|
1.33%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.58
|
2.45%
|
5,689
|
164
|
2.97%
|
5,525
|
7.64%
|
5,133
|
217.64%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.00
|
2.44%
|
3,459
|
146
|
4.41%
|
3,313
|
12.04%
|
2,957
|
228.92%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
0.42%
|
537
|
18
|
3.47%
|
519
|
2.57%
|
506
|
1.81%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.83
|
2.03%
|
2,441
|
-400
|
-14.08%
|
2,841
|
0%
|
2,841
|
184.10%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.62
|
0.30%
|
536
|
11
|
2.10%
|
525
|
0.77%
|
521
|
-1.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.22%
|
384
|
29
|
8.17%
|
355
|
6.61%
|
333
|
2.15%
|
|
SBI Nifty Next 50 ETF
|
63.19
|
2.44%
|
54,595
|
597
|
1.11%
|
53,998
|
3.44%
|
52,202
|
222.14%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
33.19
|
2.45%
|
28,674
|
1,011
|
3.65%
|
27,663
|
4.25%
|
26,535
|
230.70%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.32
|
2.45%
|
33,105
|
771
|
2.38%
|
32,334
|
3.38%
|
31,277
|
227.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.52
|
1.16%
|
3,041
|
74
|
2.49%
|
2,967
|
1.30%
|
2,929
|
-13.19%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.19
|
0.42%
|
1,027
|
59
|
6.10%
|
968
|
3.64%
|
934
|
2.64%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.42%
|
92
|
5
|
5.75%
|
87
|
10.13%
|
79
|
2.60%
|
|
HDFC Nifty Next 50 ETF
|
1.73
|
2.44%
|
1,498
|
105
|
7.54%
|
1,393
|
15.79%
|
1,203
|
230.49%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
39
|
0
|
0%
|
39
|
11.43%
|
35
|
-2.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.59
|
0.31%
|
510
|
-4
|
-0.78%
|
514
|
6.86%
|
481
|
4.34%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
2.29
|
0.31%
|
1,982
|
13
|
0.66%
|
1,969
|
1.03%
|
1,949
|
-0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.22%
|
790
|
2
|
0.25%
|
788
|
2.20%
|
771
|
1.72%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
1.15%
|
919
|
37
|
4.20%
|
882
|
-11.53%
|
997
|
1.01%
|
|
Sundaram Consumption Fund Growth
|
40.16
|
2.87%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
148.69
|
2.44%
|
128,463
|
2,240
|
1.77%
|
126,223
|
3.38%
|
122,092
|
224.95%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
19.61
|
2.43%
|
16,945
|
532
|
3.24%
|
16,413
|
2.27%
|
16,049
|
231.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.31%
|
853
|
2
|
0.24%
|
851
|
2.41%
|
831
|
0.48%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.56
|
2.44%
|
24,676
|
1,563
|
6.76%
|
23,113
|
8.50%
|
21,302
|
234.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.83
|
0.31%
|
5,040
|
90
|
1.82%
|
4,950
|
2.23%
|
4,842
|
1.02%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.58
|
2.43%
|
5,688
|
177
|
3.21%
|
5,511
|
4.57%
|
5,270
|
218.62%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.44%
|
2,379
|
7
|
0.30%
|
2,372
|
2.42%
|
2,316
|
220.78%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.42%
|
372
|
9
|
2.48%
|
363
|
4.01%
|
349
|
2.35%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.21
|
2.44%
|
10,545
|
1,816
|
20.80%
|
8,729
|
5.23%
|
8,295
|
244.76%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.70
|
4.11%
|
602
|
-3
|
-0.50%
|
605
|
2.02%
|
593
|
-8.63%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.49
|
2.45%
|
2,154
|
172
|
8.68%
|
1,982
|
10.85%
|
1,788
|
248.54%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.86
|
3.85%
|
3,339
|
198
|
6.30%
|
3,141
|
9.06%
|
2,880
|
-0.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
312
|
4
|
1.30%
|
308
|
3.36%
|
298
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.31%
|
288
|
22
|
8.27%
|
266
|
13.68%
|
234
|
-0.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
76
|
3
|
4.11%
|
73
|
17.74%
|
62
|
3.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
5%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.30%
|
43
|
4
|
10.26%
|
39
|
18.18%
|
33
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
412
|
11
|
2.74%
|
401
|
4.43%
|
384
|
5.79%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
2.05
|
4.60%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
6,156.30
|
7.00%
|
5,318,918
|
0
|
0%
|
5,318,918
|
0%
|
5,318,918
|
-0.17%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
392.23
|
8.76%
|
338,878
|
0
|
0%
|
338,878
|
0%
|
338,878
|
-1.12%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.75
|
2.46%
|
9,287
|
1,010
|
12.20%
|
8,277
|
15.65%
|
7,157
|
258.75%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.45
|
3.86%
|
1,257
|
6
|
0.48%
|
1,251
|
0%
|
1,251
|
0.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.73
|
0.30%
|
632
|
15
|
2.43%
|
617
|
4.22%
|
592
|
3.86%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.22%
|
290
|
17
|
6.23%
|
273
|
7.48%
|
254
|
9.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.60
|
0.22%
|
1,379
|
67
|
5.11%
|
1,312
|
6.67%
|
1,230
|
8.47%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.42%
|
158
|
14
|
9.72%
|
144
|
41.18%
|
102
|
4.08%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.98
|
2.87%
|
3,436
|
765
|
28.64%
|
2,671
|
100%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
39
|
2
|
5.41%
|
37
|
19.35%
|
31
|
6.90%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.29%
|
80
|
5
|
6.67%
|
75
|
2.74%
|
73
|
4.29%
|
|
Union Active Momentum Fund Regular Growth
|
5.85
|
1.64%
|
5,056
|
-1,284
|
-20.25%
|
6,340
|
-11.85%
|
7,192
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.16%
|
72
|
13
|
22.03%
|
59
|
-26.25%
|
80
|
100%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.01
|
2.44%
|
13,830
|
505
|
3.79%
|
13,325
|
4.35%
|
12,769
|
224.99%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
127.99
|
4.19%
|
110,581
|
5,351
|
5.09%
|
105,230
|
5.83%
|
99,429
|
1260.36%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
57.87
|
3.44%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
9.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.29%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
1.25%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
41.94
|
2.62%
|
36,234
|
5,056
|
16.22%
|
31,178
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
2.44
|
2.18%
|
2,105
|
0
|
0%
|
2,105
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
4.75
|
3.90%
|
4,100
|
1,500
|
57.69%
|
2,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.39
|
3.13%
|
1,200
|
200
|
20%
|
1,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
1.62
|
2.78%
|
1,400
|
-200
|
-12.50%
|
1,600
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
0.57
|
0.80%
|
493
|
0
|
0%
|
493
|
100%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
16.44
|
1.74%
|
14,204
|
-1,386
|
-8.89%
|
15,590
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.61
|
1.19%
|
9,164
|
9,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.27
|
2.49%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.42%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.26%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.06
|
1.14%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|