Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.24%
|
763
|
-16
|
-2.05%
|
779
|
0%
|
779
|
0%
|
Nippon India ETF Nifty 100
|
0.59
|
0.31%
|
847
|
-4
|
-0.47%
|
851
|
-2.85%
|
876
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.30%
|
439
|
1
|
0.23%
|
438
|
0%
|
438
|
1.86%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,671
|
-10.59%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.32
|
1.06%
|
51,856
|
2,712
|
5.52%
|
49,144
|
0.49%
|
48,906
|
1.63%
|
LIC MF Nifty 100 ETF
|
1.84
|
0.31%
|
2,628
|
13
|
0.50%
|
2,615
|
-0.42%
|
2,626
|
1.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.98%
|
824
|
-11
|
-1.32%
|
835
|
0%
|
835
|
-11.17%
|
HSBC Balanced Advantage Fund Growth
|
17.51
|
1.22%
|
25,000
|
-2,200
|
-8.09%
|
27,200
|
0%
|
27,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.79
|
1.06%
|
1,131
|
54
|
5.01%
|
1,077
|
-1.91%
|
1,098
|
0.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.86
|
0.31%
|
4,080
|
51
|
1.27%
|
4,029
|
-14.57%
|
4,716
|
0.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.06%
|
1,035
|
49
|
4.97%
|
986
|
0.51%
|
981
|
1.76%
|
Axis Value Fund Regular Growth
|
11.91
|
4.12%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.06%
|
1,880
|
136
|
7.80%
|
1,744
|
4.74%
|
1,665
|
4.59%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.06%
|
1,352
|
52
|
4%
|
1,300
|
-1.37%
|
1,318
|
2.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.06%
|
612
|
20
|
3.38%
|
592
|
-2.79%
|
609
|
1.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.31%
|
341
|
9
|
2.71%
|
332
|
1.84%
|
326
|
2.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.16
|
1.06%
|
43,052
|
996
|
2.37%
|
42,056
|
0.44%
|
41,870
|
1.36%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.95%
|
764
|
-26
|
-3.29%
|
790
|
-3.30%
|
817
|
-9.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
122.49
|
7.03%
|
174,867
|
0
|
0%
|
174,867
|
2.94%
|
169,867
|
28.23%
|
ICICI Prudential Nifty Next 50 ETF
|
3.71
|
1.06%
|
5,295
|
280
|
5.58%
|
5,015
|
0.54%
|
4,988
|
0.22%
|
ICICI Prudential BSE Midcap Select ETF
|
1.23
|
4.06%
|
1,756
|
0
|
0%
|
1,756
|
0%
|
1,756
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.31%
|
235
|
-5
|
-2.08%
|
240
|
-3.61%
|
249
|
1.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.06%
|
1,676
|
87
|
5.48%
|
1,589
|
-0.38%
|
1,595
|
0.57%
|
Kotak Nifty Alpha 50 ETF
|
0.94
|
1.38%
|
1,340
|
481
|
56.00%
|
859
|
-4.24%
|
897
|
-5.48%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.96
|
2.60%
|
1,364
|
-62
|
-4.35%
|
1,426
|
4.78%
|
1,361
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.20
|
6.54%
|
6,000
|
0
|
0%
|
6,000
|
-9.09%
|
6,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.42
|
4.39%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2,537.52
|
6.73%
|
3,622,674
|
0
|
0%
|
3,622,674
|
0.02%
|
3,621,934
|
0.37%
|
UTI Nifty Next 50 ETF
|
12.98
|
1.06%
|
18,527
|
865
|
4.90%
|
17,662
|
2.38%
|
17,251
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.35
|
1.06%
|
36,194
|
2,063
|
6.04%
|
34,131
|
0.65%
|
33,909
|
1.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.02
|
1.06%
|
4,305
|
206
|
5.03%
|
4,099
|
1.64%
|
4,033
|
1.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.25%
|
183
|
-9
|
-4.69%
|
192
|
0%
|
192
|
0.52%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.27%
|
385
|
21
|
5.77%
|
364
|
3.70%
|
351
|
3.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.24%
|
308
|
-15
|
-4.64%
|
323
|
-3.00%
|
333
|
0.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.24%
|
1,616
|
36
|
2.28%
|
1,580
|
3.61%
|
1,525
|
1.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.06%
|
2,044
|
71
|
3.60%
|
1,973
|
-1.10%
|
1,995
|
0.86%
|
SBI Nifty Next 50 ETF
|
15.07
|
1.06%
|
21,517
|
1,333
|
6.60%
|
20,184
|
0.12%
|
20,159
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.06%
|
1,784
|
70
|
4.08%
|
1,714
|
1.18%
|
1,694
|
4.96%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.96
|
1.06%
|
5,648
|
-249
|
-4.22%
|
5,897
|
1.97%
|
5,783
|
0.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
117
|
5
|
4.46%
|
112
|
1.82%
|
110
|
0.92%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
1,063
|
-15
|
-1.39%
|
1,078
|
-3.23%
|
1,114
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.31%
|
469
|
-4
|
-0.85%
|
473
|
-2.07%
|
483
|
-0.62%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
3.76%
|
298
|
-3
|
-1.00%
|
301
|
0%
|
301
|
6.36%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.06%
|
153
|
14
|
10.07%
|
139
|
0%
|
139
|
0.72%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
1.06%
|
128
|
-89
|
-41.01%
|
217
|
-3.56%
|
225
|
2.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.25
|
1.06%
|
7,500
|
303
|
4.21%
|
7,197
|
-1.06%
|
7,274
|
-0.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
18
|
4
|
28.57%
|
14
|
0%
|
14
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.27%
|
46
|
6
|
15%
|
40
|
5.26%
|
38
|
100%
|
HSBC Flexi Cap Fund - Growth
|
71.87
|
2.10%
|
102,600
|
0
|
0%
|
102,600
|
51.10%
|
67,900
|
0%
|