ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
1.04%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
637
|
17
|
2.74%
|
620
|
-1.12%
|
627
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
265.10
|
9.52%
|
767,448
|
99,219
|
14.85%
|
668,229
|
10.03%
|
607,301
|
9.06%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.92
|
10.09%
|
8,445
|
1,713
|
25.45%
|
6,732
|
18.48%
|
5,682
|
10.72%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.25%
|
3,119
|
-242
|
-7.20%
|
3,361
|
-4.65%
|
3,525
|
-3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
524
|
0
|
0%
|
524
|
-0.76%
|
528
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.40
|
1.53%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
LIC MF Value Fund Growth
|
3.11
|
2.58%
|
9,000
|
0
|
0%
|
9,000
|
-25%
|
12,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.22%
|
3,408
|
218
|
6.83%
|
3,190
|
4.87%
|
3,042
|
1.23%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.52
|
2.27%
|
36,248
|
-1,455
|
-3.86%
|
37,703
|
-0.72%
|
37,975
|
-0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
207
|
35
|
20.35%
|
172
|
1.78%
|
169
|
4.97%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
519
|
75
|
16.89%
|
444
|
5.71%
|
420
|
6.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.34%
|
839
|
0
|
0%
|
839
|
-1.18%
|
849
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.34%
|
1,039
|
-3
|
-0.29%
|
1,042
|
-1.42%
|
1,057
|
0.09%
|
UTI Nifty Next 50 ETF
|
8.46
|
2.26%
|
24,488
|
9
|
0.04%
|
24,479
|
-2.50%
|
25,106
|
-1.04%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.92
|
2.25%
|
40,295
|
-7,217
|
-15.19%
|
47,512
|
0.72%
|
47,172
|
2.74%
|
Sundaram Dividend Yield Fund Growth
|
3.76
|
2.07%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.85
|
2.28%
|
2,455
|
-450
|
-15.49%
|
2,905
|
-3.74%
|
3,018
|
-31.33%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.31%
|
3,162
|
-183
|
-5.47%
|
3,345
|
-8.93%
|
3,673
|
-5.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
2.26%
|
4,580
|
-11
|
-0.24%
|
4,591
|
-0.22%
|
4,601
|
-45.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.94
|
1.16%
|
8,514
|
0
|
0%
|
8,514
|
0%
|
8,514
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.33%
|
195
|
0
|
0%
|
195
|
-2.01%
|
199
|
0.51%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
198.95
|
0.61%
|
575,941
|
0
|
0%
|
575,941
|
0%
|
575,941
|
-17.72%
|
ITI Multi Cap Fund Regular Growth
|
0.59
|
0.59%
|
1,695
|
0
|
0%
|
1,695
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.28%
|
1,574
|
34
|
2.21%
|
1,540
|
100%
|
-
|
-%
|