|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
0.90%
|
721
|
-12
|
-1.64%
|
733
|
-9.84%
|
813
|
1.88%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.81%
|
683
|
0
|
0%
|
683
|
-1.30%
|
692
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.23
|
0.91%
|
45,696
|
457
|
1.01%
|
45,239
|
-8.63%
|
49,511
|
2.78%
|
|
Nippon India ETF Nifty 100
|
0.68
|
0.32%
|
811
|
8
|
1.00%
|
803
|
-2.07%
|
820
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.18
|
0.32%
|
2,606
|
0
|
0%
|
2,606
|
0%
|
2,606
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
1.12%
|
551
|
35
|
6.78%
|
516
|
3.41%
|
499
|
1.63%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.94%
|
729
|
-89
|
-10.88%
|
818
|
-2.97%
|
843
|
0%
|
|
Sundaram Consumption Fund Growth
|
35.24
|
2.58%
|
42,124
|
0
|
0%
|
42,124
|
0%
|
42,124
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
16.73
|
1.20%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
0.91%
|
942
|
23
|
2.50%
|
919
|
-11.12%
|
1,034
|
0.68%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.16
|
0.91%
|
4,972
|
103
|
2.12%
|
4,869
|
-9.87%
|
5,402
|
0.58%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.09
|
1.02%
|
1,305
|
47
|
3.74%
|
1,258
|
11.03%
|
1,133
|
1.43%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.32%
|
526
|
20
|
3.95%
|
506
|
2.64%
|
493
|
1.86%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
33
|
3
|
10%
|
30
|
-14.29%
|
35
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.12
|
0.91%
|
147
|
3
|
2.08%
|
144
|
-10%
|
160
|
0.63%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.23%
|
116
|
28
|
31.82%
|
88
|
33.33%
|
66
|
4.76%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.60
|
0.91%
|
4,306
|
142
|
3.41%
|
4,164
|
-8.56%
|
4,554
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.23%
|
1,869
|
8
|
0.43%
|
1,861
|
1.31%
|
1,837
|
2.11%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.68
|
0.91%
|
2,009
|
1
|
0.05%
|
2,008
|
-8.77%
|
2,201
|
1.76%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
0.91%
|
1,654
|
55
|
3.44%
|
1,599
|
-8.37%
|
1,745
|
1.93%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.40
|
3.58%
|
481
|
4
|
0.84%
|
477
|
-10.84%
|
535
|
27.38%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.45
|
3.20%
|
532
|
-1
|
-0.19%
|
533
|
2.90%
|
518
|
11.64%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.35
|
5.88%
|
5,200
|
-300
|
-5.45%
|
5,500
|
0%
|
5,500
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.22
|
0.91%
|
42,099
|
892
|
2.16%
|
41,207
|
-9.10%
|
45,333
|
0.87%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
2.83%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.53
|
0.91%
|
630
|
1
|
0.16%
|
629
|
-9.76%
|
697
|
-0.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.23%
|
500
|
30
|
6.38%
|
470
|
6.58%
|
441
|
4.75%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.02
|
0.91%
|
4,808
|
22
|
0.46%
|
4,786
|
-9.03%
|
5,261
|
-0.28%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.81%
|
270
|
0
|
0%
|
270
|
-3.91%
|
281
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.32%
|
257
|
5
|
1.98%
|
252
|
-0.40%
|
253
|
2.02%
|
|
SBI Nifty Next 50 ETF
|
18.94
|
0.91%
|
22,642
|
345
|
1.55%
|
22,297
|
-9.36%
|
24,600
|
-0.15%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.07
|
0.91%
|
7,251
|
246
|
3.51%
|
7,005
|
-8.56%
|
7,661
|
0.45%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
163
|
6
|
3.82%
|
157
|
4.67%
|
150
|
8.70%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.79
|
0.91%
|
2,144
|
87
|
4.23%
|
2,057
|
-7.63%
|
2,227
|
2.96%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.91%
|
737
|
108
|
17.17%
|
629
|
-7.23%
|
678
|
6.27%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.29
|
3.30%
|
2,733
|
180
|
7.05%
|
2,553
|
4.76%
|
2,437
|
0.12%
|
|
Parag Parikh Flexi Cap Regular Growth
|
3,845.84
|
6.99%
|
4,596,822
|
47,206
|
1.04%
|
4,549,616
|
1.17%
|
4,497,047
|
0.85%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
193.07
|
6.99%
|
230,774
|
6,491
|
2.89%
|
224,283
|
2.19%
|
219,483
|
0.09%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
3.76
|
0.32%
|
4,489
|
53
|
1.19%
|
4,436
|
-0.22%
|
4,446
|
6.16%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
0.91%
|
1,750
|
-6
|
-0.34%
|
1,756
|
-6.70%
|
1,882
|
-0.48%
|
|
Axis Value Fund Regular Growth
|
14.22
|
3.12%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
0.90%
|
1,262
|
20
|
1.61%
|
1,242
|
-7.45%
|
1,342
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.32%
|
401
|
9
|
2.30%
|
392
|
1.82%
|
385
|
2.94%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.90%
|
166
|
38
|
29.69%
|
128
|
-3.76%
|
133
|
14.66%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.23%
|
244
|
24
|
10.91%
|
176
|
10.69%
|
125
|
11.61%
|
|
UTI Nifty Next 50 ETF
|
15.14
|
0.91%
|
18,102
|
-67
|
-0.37%
|
18,169
|
-11.77%
|
20,593
|
0.41%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.52
|
0.91%
|
34,094
|
97
|
0.29%
|
33,997
|
-9.58%
|
37,598
|
0.71%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.82%
|
156
|
0
|
0%
|
156
|
-3.70%
|
162
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
85.84
|
2.09%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.16%
|
86
|
24
|
38.71%
|
62
|
40.91%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.16%
|
413
|
79
|
23.65%
|
334
|
34.14%
|
-
|
-%
|