DSP Nifty Next 50 Index Fund Regular Growth
|
2.49
|
1.35%
|
4,962
|
-965
|
-16.28%
|
5,927
|
5.88%
|
5,598
|
5.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.76%
|
697
|
1
|
0.14%
|
696
|
0%
|
696
|
2.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,138
|
-100%
|
3,138
|
0%
|
3,138
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.40
|
1.35%
|
66,651
|
-8,123
|
-10.86%
|
74,774
|
3.86%
|
71,992
|
3.46%
|
Nippon India ETF Nifty 100
|
0.49
|
0.28%
|
972
|
-28
|
-2.80%
|
1,000
|
2.04%
|
980
|
-2%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.28%
|
3,089
|
-21
|
-0.68%
|
3,110
|
0.10%
|
3,107
|
4.75%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.33%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.35%
|
1,498
|
-206
|
-12.09%
|
1,704
|
0.24%
|
1,700
|
0.35%
|
UTI Nifty Next 50 ETF
|
8.51
|
1.35%
|
16,975
|
-2,551
|
-13.06%
|
19,526
|
1.16%
|
19,303
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.98
|
1.35%
|
43,868
|
-5,194
|
-10.59%
|
49,062
|
4.03%
|
47,161
|
3.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.77%
|
176
|
1
|
0.57%
|
175
|
0%
|
175
|
-0.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.35%
|
2,847
|
-489
|
-14.66%
|
3,336
|
0.45%
|
3,321
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.77%
|
269
|
24
|
9.80%
|
245
|
0%
|
245
|
9.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.14
|
0.28%
|
4,271
|
164
|
3.99%
|
4,107
|
8.31%
|
3,792
|
3.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.35%
|
3,034
|
-260
|
-7.89%
|
3,294
|
2.20%
|
3,223
|
4.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
13.37
|
1.35%
|
26,690
|
-3,937
|
-12.85%
|
30,627
|
1.77%
|
30,093
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.74
|
1.35%
|
11,461
|
-1,346
|
-10.51%
|
12,807
|
4.06%
|
12,307
|
4.33%
|
Axis Value Fund Regular Growth
|
8.52
|
3.56%
|
17,000
|
-11,038
|
-39.37%
|
28,038
|
-3.32%
|
29,000
|
0.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.35
|
1.33%
|
8,672
|
-1,074
|
-11.02%
|
9,746
|
2.27%
|
9,530
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
141
|
-9
|
-6%
|
150
|
2.04%
|
147
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.63%
|
1,309
|
244
|
22.91%
|
1,065
|
23.12%
|
865
|
100%
|
L&T Flexicap Fund Growth
|
56.47
|
1.99%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
34.65%
|
Parag Parikh Flexi Cap Regular Growth
|
1,721.67
|
7.91%
|
3,435,747
|
274,757
|
8.69%
|
3,160,990
|
1.13%
|
3,125,525
|
3.58%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
42.40
|
7.74%
|
84,605
|
18,973
|
28.91%
|
65,632
|
6.23%
|
61,785
|
2.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.22%
|
1,281
|
56
|
4.57%
|
1,225
|
5.60%
|
1,160
|
6.13%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.34%
|
1,275
|
-137
|
-9.70%
|
1,412
|
7.05%
|
1,319
|
4.10%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
1.36%
|
2,796
|
-338
|
-10.78%
|
3,134
|
1.72%
|
3,081
|
16.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.34%
|
2,481
|
-393
|
-13.67%
|
2,874
|
1.95%
|
2,819
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.36%
|
1,499
|
-99
|
-6.20%
|
1,598
|
18.81%
|
1,345
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.25
|
1.35%
|
56,367
|
-5,199
|
-8.44%
|
61,566
|
5.41%
|
58,405
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
3.85
|
1.35%
|
7,681
|
-685
|
-8.19%
|
8,366
|
1.12%
|
8,273
|
12.74%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.34%
|
2,001
|
-20
|
-0.99%
|
2,021
|
3.69%
|
1,949
|
0.88%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
280
|
1
|
0.36%
|
279
|
-28.28%
|
389
|
-5.35%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.28%
|
199
|
10
|
5.29%
|
189
|
5.59%
|
179
|
-10.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
1,055
|
23
|
2.23%
|
1,032
|
0%
|
1,032
|
-5.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.27%
|
162
|
28
|
20.90%
|
134
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,394
|
-100%
|
5,394
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,576
|
-100%
|
7,576
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.35%
|
735
|
-42
|
-5.41%
|
777
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.99%
|
1,486
|
-122
|
-7.59%
|
1,608
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.28%
|
384
|
57
|
17.43%
|
327
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
14.23
|
0.70%
|
28,389
|
0
|
0%
|
28,389
|
100%
|
-
|
-%
|