|
LIC MF Large Cap Fund
|
11.62
|
1.76%
|
19,749
|
0
|
0%
|
19,749
|
21.57%
|
16,245
|
91.57%
|
|
LIC MF Nifty 100 ETF
|
1.54
|
0.28%
|
2,612
|
-347
|
-11.73%
|
2,959
|
0%
|
2,959
|
0.41%
|
|
Navi Nifty Next 50 Index Fund
|
0.99
|
1.04%
|
1,687
|
95
|
5.97%
|
1,592
|
3.38%
|
1,540
|
5.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.30%
|
795
|
0
|
0%
|
795
|
7.58%
|
739
|
-0.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.23
|
1.04%
|
51,369
|
1,080
|
2.15%
|
50,289
|
0.08%
|
50,249
|
1.47%
|
|
Nippon India ETF Nifty 100
|
0.50
|
0.28%
|
857
|
0
|
0%
|
857
|
-8.83%
|
940
|
-1.98%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.06%
|
327
|
0
|
0%
|
327
|
-10.16%
|
364
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
1.02%
|
940
|
135
|
16.77%
|
805
|
0%
|
805
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.54
|
1.03%
|
914
|
-4
|
-0.44%
|
918
|
-1.61%
|
933
|
-0.74%
|
|
Bandhan Nifty 100 Index Fund
|
0.19
|
0.28%
|
316
|
8
|
2.60%
|
308
|
-11.24%
|
347
|
3.89%
|
|
SBI Multi Asset Allocation Fund
|
1.79
|
0.29%
|
3,040
|
0
|
0%
|
3,040
|
-6.89%
|
3,265
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.31%
|
339
|
0
|
0%
|
339
|
4.63%
|
324
|
-0.31%
|
|
SBI Nifty Next 50 ETF
|
11.88
|
1.03%
|
20,195
|
721
|
3.70%
|
19,474
|
2.09%
|
19,075
|
-1.73%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.01
|
1.03%
|
1,709
|
37
|
2.21%
|
1,672
|
-1.59%
|
1,699
|
0.65%
|
|
SBI Nifty Next 50 Index Fund
|
4.52
|
1.03%
|
7,686
|
130
|
1.72%
|
7,556
|
-2.05%
|
7,714
|
1.31%
|
|
Kotak Nifty Alpha 50 ETF
|
0.48
|
0.75%
|
810
|
45
|
5.88%
|
765
|
-13.17%
|
881
|
-1.78%
|
|
ICICI Prudential Nifty Next 50 Index
|
25.29
|
1.03%
|
42,984
|
810
|
1.92%
|
42,174
|
0.81%
|
41,835
|
2.78%
|
|
DSP Nifty Next 50 Index Fund
|
2.43
|
1.04%
|
4,135
|
145
|
3.63%
|
3,990
|
1.14%
|
3,945
|
2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
307
|
11
|
3.72%
|
296
|
0%
|
296
|
4.23%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.14
|
1.03%
|
5,335
|
87
|
1.66%
|
5,248
|
-0.25%
|
5,261
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.22%
|
1,394
|
26
|
1.90%
|
1,368
|
-10.82%
|
1,534
|
2.27%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.27
|
1.03%
|
2,156
|
-55
|
-2.49%
|
2,211
|
-0.72%
|
2,227
|
0.68%
|
|
ICICI Prudential Midcap Select ETF
|
1.12
|
4.36%
|
1,905
|
52
|
2.81%
|
1,853
|
-2.27%
|
1,896
|
1.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.28%
|
234
|
3
|
1.30%
|
231
|
-9.41%
|
255
|
2%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.36
|
1.03%
|
609
|
11
|
1.84%
|
598
|
2.05%
|
586
|
4.09%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.15
|
3.85%
|
262
|
6
|
2.34%
|
256
|
1.59%
|
252
|
2.44%
|
|
UTI Nifty Next 50 ETF
|
9.63
|
1.03%
|
16,370
|
497
|
3.13%
|
15,873
|
1.68%
|
15,611
|
3.17%
|
|
UTI Nifty Next 50 Index Fund
|
20.50
|
1.03%
|
34,832
|
707
|
2.07%
|
34,125
|
0.94%
|
33,807
|
1.59%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.31%
|
224
|
0
|
0%
|
224
|
4.67%
|
214
|
-0.47%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.71
|
1.03%
|
1,202
|
7
|
0.59%
|
1,195
|
-1.57%
|
1,214
|
-35.94%
|
|
Axis Nifty 100 Index Fund
|
2.67
|
0.28%
|
4,544
|
417
|
10.10%
|
4,127
|
-18.34%
|
5,054
|
5.60%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
1.03%
|
1,692
|
77
|
4.77%
|
1,615
|
-0.74%
|
1,627
|
-2.52%
|
|
Axis Value Fund
|
10.00
|
3.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
3.64
|
1.04%
|
6,179
|
98
|
1.61%
|
6,081
|
-2.17%
|
6,216
|
-3.16%
|
|
Axis Nifty Next 50 Index Fund
|
0.77
|
1.03%
|
1,311
|
33
|
2.58%
|
1,278
|
0.39%
|
1,273
|
1.92%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.04%
|
1,316
|
28
|
2.17%
|
1,288
|
16.98%
|
1,101
|
-8.25%
|
|
HDFC Nifty 100 Index Fund
|
0.25
|
0.28%
|
428
|
6
|
1.42%
|
422
|
-10.78%
|
473
|
-3.07%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
35
|
0
|
0%
|
35
|
-12.50%
|
40
|
2.56%
|
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.03%
|
137
|
7
|
5.38%
|
130
|
3.17%
|
126
|
-5.26%
|
|
Parag Parikh ELSS Tax Saver Fund
|
74.84
|
7.16%
|
127,199
|
20,575
|
19.30%
|
106,624
|
0%
|
106,624
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
3.88
|
6.52%
|
6,600
|
0
|
0%
|
6,600
|
-4.39%
|
6,903
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.29
|
3.24%
|
500
|
0
|
0%
|
500
|
118.34%
|
229
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2,123.32
|
7.24%
|
3,608,668
|
33,118
|
0.93%
|
3,575,550
|
0%
|
3,575,550
|
-2.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.14%
|
106
|
2
|
1.92%
|
104
|
-11.86%
|
118
|
-2.48%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.70
|
2.71%
|
1,193
|
0
|
0%
|
1,193
|
-3.71%
|
1,239
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.60
|
1.04%
|
1,028
|
13
|
1.28%
|
1,015
|
-0.98%
|
1,025
|
3.02%
|
|
HSBC Balanced Advantage Fund
|
16.00
|
1.04%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.18
|
1.03%
|
314
|
2
|
0.64%
|
312
|
-3.70%
|
324
|
100%
|
|
HSBC Flexi Cap Fund
|
39.95
|
1.26%
|
67,900
|
0
|
0%
|
67,900
|
-35.78%
|
105,732
|
100%
|
|
LIC MF Balanced Advantage Fund
|
0.99
|
0.09%
|
1,689
|
1,689
|
100%
|
-
|
-%
|
-
|
-%
|
