LIC MF Large Cap Fund Growth
|
5.29
|
0.86%
|
11,537
|
0
|
0%
|
11,537
|
0%
|
11,537
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.95%
|
753
|
53
|
7.57%
|
700
|
0.43%
|
697
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.54
|
1.35%
|
70,970
|
1,686
|
2.43%
|
69,284
|
4.81%
|
66,105
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.44
|
0.28%
|
970
|
-3
|
-0.31%
|
973
|
0%
|
973
|
0.10%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.29%
|
3,105
|
-4
|
-0.13%
|
3,109
|
0.78%
|
3,085
|
-0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.33
|
0.64%
|
15,977
|
0
|
0%
|
15,977
|
4.53%
|
15,284
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
1.10%
|
5,258
|
0
|
0%
|
5,258
|
-30.07%
|
7,519
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.16
|
3.22%
|
4,672
|
219
|
4.92%
|
4,453
|
52.29%
|
2,924
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.43
|
5.99%
|
7,414
|
2,627
|
54.88%
|
4,787
|
187.85%
|
1,663
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.45
|
5.25%
|
962
|
0
|
0%
|
962
|
41.26%
|
681
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,655.66
|
7.42%
|
3,610,884
|
75,000
|
2.12%
|
3,535,884
|
2.48%
|
3,450,461
|
0.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.51
|
1.35%
|
5,464
|
73
|
1.35%
|
5,391
|
6.46%
|
5,064
|
2.06%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
44.76
|
7.25%
|
97,624
|
1,741
|
1.82%
|
95,883
|
4.67%
|
91,605
|
8.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.15
|
0.28%
|
4,698
|
177
|
3.92%
|
4,521
|
4.48%
|
4,327
|
1.31%
|
Axis Value Fund Regular Growth
|
7.79
|
3.36%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.34%
|
1,750
|
164
|
10.34%
|
1,586
|
25.97%
|
1,259
|
-3.82%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.35%
|
1,715
|
61
|
3.69%
|
1,654
|
6.57%
|
1,552
|
3.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.29%
|
278
|
67
|
31.75%
|
211
|
21.26%
|
174
|
7.41%
|
L&T Flexicap Fund Growth
|
48.48
|
1.89%
|
105,732
|
-6,968
|
-6.18%
|
112,700
|
0%
|
112,700
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.38%
|
2,899
|
-21
|
-0.72%
|
2,920
|
0.52%
|
2,905
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.33%
|
1,377
|
-17
|
-1.22%
|
1,394
|
5.37%
|
1,323
|
3.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.34%
|
2,690
|
-4
|
-0.15%
|
2,694
|
6.44%
|
2,531
|
2.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.15
|
1.32%
|
9,042
|
-136
|
-1.48%
|
9,178
|
5.65%
|
8,687
|
0.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.36%
|
1,048
|
80
|
8.26%
|
968
|
28.89%
|
751
|
2.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.94%
|
1,570
|
-36
|
-2.24%
|
1,606
|
8.08%
|
1,486
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.28%
|
496
|
58
|
13.24%
|
438
|
14.96%
|
381
|
-0.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.99%
|
1,138
|
23
|
2.06%
|
1,115
|
2.01%
|
1,093
|
3.60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.31%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.49
|
1.35%
|
59,956
|
434
|
0.73%
|
59,522
|
6.09%
|
56,106
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.38%
|
1,467
|
6
|
0.41%
|
1,461
|
0%
|
1,461
|
-2.47%
|
HSBC Balanced Advantage Fund Growth
|
13.99
|
0.74%
|
30,513
|
0
|
0%
|
30,513
|
7.48%
|
28,389
|
0%
|
UTI Nifty Next 50 ETF
|
8.86
|
1.35%
|
19,314
|
2,076
|
12.04%
|
17,238
|
1.45%
|
16,992
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.92
|
1.35%
|
47,798
|
280
|
0.59%
|
47,518
|
6.15%
|
44,763
|
2.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.96%
|
190
|
13
|
7.34%
|
177
|
0.57%
|
176
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
292
|
23
|
8.55%
|
269
|
0%
|
269
|
-3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
3.57
|
1.35%
|
7,784
|
-171
|
-2.15%
|
7,955
|
1.26%
|
7,856
|
2.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.96%
|
339
|
24
|
7.62%
|
315
|
17.10%
|
269
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.22%
|
1,391
|
25
|
1.83%
|
1,366
|
1.26%
|
1,349
|
5.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.33%
|
3,193
|
-32
|
-0.99%
|
3,225
|
4.98%
|
3,072
|
1.25%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
3.47%
|
1,833
|
0
|
0%
|
1,833
|
-4.38%
|
1,917
|
-4.20%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.28%
|
226
|
10
|
4.63%
|
216
|
3.35%
|
209
|
5.03%
|
SBI Nifty Next 50 ETF
|
12.36
|
1.35%
|
26,956
|
-788
|
-2.84%
|
27,744
|
3.24%
|
26,874
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.33
|
1.35%
|
2,910
|
64
|
2.25%
|
2,846
|
1.28%
|
2,810
|
0.50%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.43
|
1.35%
|
11,847
|
-146
|
-1.22%
|
11,993
|
3.54%
|
11,583
|
1.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
146
|
-1
|
-0.68%
|
147
|
3.52%
|
142
|
0.71%
|
Kotak Nifty Alpha 50 ETF
|
0.86
|
1.49%
|
1,874
|
1,874
|
100%
|
-
|
-%
|
-
|
-%
|