Navi Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.36%
|
1,910
|
160
|
9.14%
|
1,750
|
10.34%
|
1,586
|
25.97%
|
LIC MF Large Cap Fund Growth
|
6.00
|
0.89%
|
11,537
|
0
|
0%
|
11,537
|
0%
|
11,537
|
0%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.29%
|
3,024
|
-81
|
-2.61%
|
3,105
|
-0.13%
|
3,109
|
0.78%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.32
|
0.68%
|
15,977
|
0
|
0%
|
15,977
|
0%
|
15,977
|
4.53%
|
L&T Flexicap Fund Growth
|
55.03
|
2.00%
|
105,732
|
0
|
0%
|
105,732
|
-6.18%
|
112,700
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.94%
|
753
|
0
|
0%
|
753
|
7.57%
|
700
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.22%
|
1,404
|
13
|
0.93%
|
1,391
|
1.83%
|
1,366
|
1.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.36%
|
3,268
|
75
|
2.35%
|
3,193
|
-0.99%
|
3,225
|
4.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.36%
|
1,446
|
69
|
5.01%
|
1,377
|
-1.22%
|
1,394
|
5.37%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.93
|
1.36%
|
72,872
|
1,902
|
2.68%
|
70,970
|
2.43%
|
69,284
|
4.81%
|
Nippon India ETF Nifty 100
|
0.51
|
0.29%
|
982
|
12
|
1.24%
|
970
|
-0.31%
|
973
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.95
|
1.36%
|
9,511
|
469
|
5.19%
|
9,042
|
-1.48%
|
9,178
|
5.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
0.99%
|
1,566
|
-4
|
-0.25%
|
1,570
|
-2.24%
|
1,606
|
8.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.29%
|
472
|
-24
|
-4.84%
|
496
|
13.24%
|
438
|
14.96%
|
HSBC Balanced Advantage Fund Growth
|
15.88
|
0.83%
|
30,513
|
0
|
0%
|
30,513
|
0%
|
30,513
|
7.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.00%
|
1,132
|
-6
|
-0.53%
|
1,138
|
2.06%
|
1,115
|
2.01%
|
Taurus Flexi Cap Fund - Growth
|
2.74
|
1.11%
|
5,258
|
0
|
0%
|
5,258
|
0%
|
5,258
|
-30.07%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.61
|
3.52%
|
5,000
|
328
|
7.02%
|
4,672
|
4.92%
|
4,453
|
52.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.87
|
6.38%
|
7,414
|
0
|
0%
|
7,414
|
54.88%
|
4,787
|
187.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.33%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.45
|
4.74%
|
863
|
-99
|
-10.29%
|
962
|
0%
|
962
|
41.26%
|
Parag Parikh Flexi Cap Regular Growth
|
1,896.39
|
7.71%
|
3,643,463
|
32,579
|
0.90%
|
3,610,884
|
2.12%
|
3,535,884
|
2.48%
|
UTI Nifty Next 50 ETF
|
11.00
|
1.36%
|
21,139
|
1,825
|
9.45%
|
19,314
|
12.04%
|
17,238
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.38
|
1.36%
|
48,771
|
973
|
2.04%
|
47,798
|
0.59%
|
47,518
|
6.15%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.90
|
1.36%
|
5,573
|
109
|
1.99%
|
5,464
|
1.35%
|
5,391
|
6.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.95%
|
190
|
0
|
0%
|
190
|
7.34%
|
177
|
0.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
1.36%
|
2,845
|
-54
|
-1.86%
|
2,899
|
-0.72%
|
2,920
|
0.52%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
52.89
|
7.78%
|
101,624
|
4,000
|
4.10%
|
97,624
|
1.82%
|
95,883
|
4.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.95%
|
330
|
-9
|
-2.65%
|
339
|
7.62%
|
315
|
17.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.29%
|
4,775
|
77
|
1.64%
|
4,698
|
3.92%
|
4,521
|
4.48%
|
SBI Nifty Next 50 ETF
|
14.22
|
1.36%
|
27,327
|
371
|
1.38%
|
26,956
|
-2.84%
|
27,744
|
3.24%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.37%
|
2,759
|
69
|
2.57%
|
2,690
|
-0.15%
|
2,694
|
6.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.11
|
1.36%
|
11,742
|
-105
|
-0.89%
|
11,847
|
-1.22%
|
11,993
|
3.54%
|
Axis Value Fund Regular Growth
|
8.85
|
3.42%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.36%
|
1,745
|
30
|
1.75%
|
1,715
|
3.69%
|
1,654
|
6.57%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.36%
|
1,056
|
8
|
0.76%
|
1,048
|
8.26%
|
968
|
28.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.29%
|
274
|
-4
|
-1.44%
|
278
|
31.75%
|
211
|
21.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.83
|
1.36%
|
61,146
|
1,190
|
1.98%
|
59,956
|
0.73%
|
59,522
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.36%
|
1,426
|
-41
|
-2.79%
|
1,467
|
0.41%
|
1,461
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.07
|
1.36%
|
7,826
|
42
|
0.54%
|
7,784
|
-2.15%
|
7,955
|
1.26%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
3.50%
|
1,835
|
2
|
0.11%
|
1,833
|
0%
|
1,833
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.29%
|
227
|
1
|
0.44%
|
226
|
4.63%
|
216
|
3.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
147
|
1
|
0.68%
|
146
|
-0.68%
|
147
|
3.52%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
305
|
13
|
4.45%
|
292
|
8.55%
|
269
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.51
|
1.36%
|
2,892
|
-18
|
-0.62%
|
2,910
|
2.25%
|
2,846
|
1.28%
|
Kotak Nifty Alpha 50 ETF
|
1.20
|
1.57%
|
2,297
|
423
|
22.57%
|
1,874
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
3.32%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|