LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.36%
|
769
|
6
|
0.79%
|
763
|
-2.05%
|
779
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.06
|
1.13%
|
47,807
|
-4,049
|
-7.81%
|
51,856
|
5.52%
|
49,144
|
0.49%
|
Nippon India ETF Nifty 100
|
0.61
|
0.32%
|
814
|
-33
|
-3.90%
|
847
|
-0.47%
|
851
|
-2.85%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.32%
|
2,606
|
-22
|
-0.84%
|
2,628
|
0.50%
|
2,615
|
-0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
1.35%
|
449
|
10
|
2.28%
|
439
|
0.23%
|
438
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.00%
|
808
|
-16
|
-1.94%
|
824
|
-1.32%
|
835
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.86
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
-8.09%
|
27,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2,767.40
|
6.94%
|
3,668,592
|
45,918
|
1.27%
|
3,622,674
|
0%
|
3,622,674
|
0.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
133.00
|
7.19%
|
176,312
|
1,445
|
0.83%
|
174,867
|
0%
|
174,867
|
2.94%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.32%
|
4,097
|
17
|
0.42%
|
4,080
|
1.27%
|
4,029
|
-14.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.13%
|
1,065
|
30
|
2.90%
|
1,035
|
4.97%
|
986
|
0.51%
|
Axis Value Fund Regular Growth
|
12.82
|
4.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.13%
|
1,986
|
106
|
5.64%
|
1,880
|
7.80%
|
1,744
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.11%
|
1,340
|
-12
|
-0.89%
|
1,352
|
4%
|
1,300
|
-1.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.32%
|
346
|
5
|
1.47%
|
341
|
2.71%
|
332
|
1.84%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.13%
|
850
|
86
|
11.26%
|
764
|
-3.29%
|
790
|
-3.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.53
|
6.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-9.09%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.27
|
1.13%
|
44,100
|
1,048
|
2.43%
|
43,052
|
2.37%
|
42,056
|
0.44%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
3.64%
|
471
|
-129
|
-21.50%
|
600
|
0%
|
600
|
0%
|
UTI Nifty Next 50 ETF
|
14.64
|
1.13%
|
19,408
|
881
|
4.76%
|
18,527
|
4.90%
|
17,662
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.11
|
1.13%
|
37,264
|
1,070
|
2.96%
|
36,194
|
6.04%
|
34,131
|
0.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.29
|
1.13%
|
4,365
|
60
|
1.39%
|
4,305
|
5.03%
|
4,099
|
1.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.36%
|
184
|
1
|
0.55%
|
183
|
-4.69%
|
192
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.13%
|
1,159
|
28
|
2.48%
|
1,131
|
5.01%
|
1,077
|
-1.91%
|
ICICI Prudential Nifty Next 50 ETF
|
4.09
|
1.13%
|
5,424
|
129
|
2.44%
|
5,295
|
5.58%
|
5,015
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.36%
|
310
|
2
|
0.65%
|
308
|
-4.64%
|
323
|
-3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.24%
|
1,645
|
29
|
1.79%
|
1,616
|
2.28%
|
1,580
|
3.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.13%
|
2,084
|
40
|
1.96%
|
2,044
|
3.60%
|
1,973
|
-1.10%
|
ICICI Prudential BSE Midcap Select ETF
|
1.33
|
4.22%
|
1,766
|
10
|
0.57%
|
1,756
|
0%
|
1,756
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
230
|
-5
|
-2.13%
|
235
|
-2.08%
|
240
|
-3.61%
|
SBI Nifty Next 50 ETF
|
16.84
|
1.13%
|
22,326
|
809
|
3.76%
|
21,517
|
6.60%
|
20,184
|
0.12%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
35
|
1
|
2.94%
|
34
|
-2.86%
|
35
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.13%
|
1,703
|
27
|
1.61%
|
1,676
|
5.48%
|
1,589
|
-0.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.79
|
1.13%
|
7,669
|
169
|
2.25%
|
7,500
|
4.21%
|
7,197
|
-1.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.26
|
1.13%
|
5,647
|
-1
|
-0.02%
|
5,648
|
-4.22%
|
5,897
|
1.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
119
|
2
|
1.71%
|
117
|
4.46%
|
112
|
1.82%
|
Kotak Nifty Alpha 50 ETF
|
0.99
|
1.37%
|
1,312
|
-28
|
-2.09%
|
1,340
|
56.00%
|
859
|
-4.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.13%
|
577
|
-35
|
-5.72%
|
612
|
3.38%
|
592
|
-2.79%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.01%
|
1,059
|
-4
|
-0.38%
|
1,063
|
-1.39%
|
1,078
|
-3.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.32%
|
472
|
3
|
0.64%
|
469
|
-0.85%
|
473
|
-2.07%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.34
|
4.56%
|
451
|
153
|
51.34%
|
298
|
-1.00%
|
301
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.13%
|
156
|
3
|
1.96%
|
153
|
10.07%
|
139
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.12%
|
127
|
-1
|
-0.78%
|
128
|
-41.01%
|
217
|
-3.56%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.56
|
3.55%
|
2,063
|
699
|
51.25%
|
1,364
|
-4.35%
|
1,426
|
4.78%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.28%
|
399
|
14
|
3.64%
|
385
|
5.77%
|
364
|
3.70%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.13%
|
1,828
|
44
|
2.47%
|
1,784
|
4.08%
|
1,714
|
1.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
17
|
-1
|
-5.56%
|
18
|
28.57%
|
14
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.27%
|
51
|
5
|
10.87%
|
46
|
15%
|
40
|
5.26%
|
HSBC Flexi Cap Fund - Growth
|
77.40
|
2.18%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
51.10%
|