|
LIC MF Large Cap Fund Growth
|
5.74
|
0.89%
|
9,698
|
-10,051
|
-50.89%
|
19,749
|
0%
|
19,749
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.49
|
0.99%
|
48,122
|
-2,358
|
-4.67%
|
50,480
|
-1.73%
|
51,369
|
2.15%
|
|
Nippon India ETF Nifty 100
|
0.52
|
0.29%
|
876
|
10
|
1.15%
|
866
|
1.05%
|
857
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.54
|
0.29%
|
2,595
|
-20
|
-0.76%
|
2,615
|
0.11%
|
2,612
|
-11.73%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.32%
|
779
|
-16
|
-2.01%
|
795
|
0%
|
795
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.25%
|
430
|
81
|
23.21%
|
349
|
6.73%
|
327
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,689
|
-100%
|
1,689
|
0%
|
1,689
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.53
|
1.07%
|
898
|
-6
|
-0.66%
|
904
|
-1.09%
|
914
|
-0.44%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.35
|
0.99%
|
3,977
|
-234
|
-5.56%
|
4,211
|
1.84%
|
4,135
|
3.63%
|
|
Axis Value Fund Regular Growth
|
10.06
|
3.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.99%
|
1,592
|
-47
|
-2.87%
|
1,639
|
-2.85%
|
1,687
|
5.97%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.99%
|
1,288
|
-60
|
-4.45%
|
1,348
|
2.82%
|
1,311
|
2.58%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.29%
|
317
|
-8
|
-2.46%
|
325
|
2.85%
|
316
|
2.60%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
16.77%
|
|
UTI Nifty Next 50 ETF
|
10.02
|
0.99%
|
16,929
|
63
|
0.37%
|
16,866
|
3.03%
|
16,370
|
3.13%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.80
|
0.99%
|
33,443
|
-2,254
|
-6.31%
|
35,697
|
2.48%
|
34,832
|
2.07%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.32%
|
191
|
-33
|
-14.73%
|
224
|
0%
|
224
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.77
|
0.29%
|
4,681
|
-19
|
-0.40%
|
4,700
|
3.43%
|
4,544
|
10.10%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.46
|
0.99%
|
41,310
|
-3,371
|
-7.54%
|
44,681
|
3.95%
|
42,984
|
1.92%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
4.01%
|
600
|
0
|
0%
|
600
|
20%
|
500
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.65
|
0.99%
|
1,095
|
-110
|
-9.13%
|
1,205
|
0.25%
|
1,202
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.26%
|
340
|
10
|
3.03%
|
330
|
7.49%
|
307
|
3.72%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.95
|
0.99%
|
4,977
|
-426
|
-7.88%
|
5,403
|
1.27%
|
5,335
|
1.66%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
4.10%
|
1,756
|
-204
|
-10.41%
|
1,960
|
2.89%
|
1,905
|
2.81%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
245
|
1
|
0.41%
|
244
|
4.27%
|
234
|
1.30%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.40
|
0.98%
|
5,737
|
-586
|
-9.27%
|
6,323
|
2.33%
|
6,179
|
1.61%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
109
|
3
|
2.83%
|
106
|
0%
|
106
|
1.92%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.99%
|
602
|
-39
|
-6.08%
|
641
|
5.25%
|
609
|
1.84%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.68
|
0.97%
|
1,154
|
-195
|
-14.46%
|
1,349
|
2.51%
|
1,316
|
2.17%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.29%
|
486
|
35
|
7.76%
|
451
|
5.37%
|
428
|
1.42%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.08
|
0.98%
|
138
|
0
|
0%
|
138
|
0.73%
|
137
|
5.38%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.98%
|
219
|
-104
|
-32.20%
|
323
|
2.87%
|
314
|
0.64%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.81
|
2.80%
|
1,361
|
29
|
2.18%
|
1,332
|
11.65%
|
1,193
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.23%
|
1,505
|
81
|
5.69%
|
1,424
|
2.15%
|
1,394
|
1.90%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.17
|
0.99%
|
1,978
|
-218
|
-9.93%
|
2,196
|
1.86%
|
2,156
|
-2.49%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
4.05%
|
283
|
5
|
1.80%
|
278
|
6.11%
|
262
|
2.34%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.91
|
6.57%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,040
|
100%
|
3,040
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
2,136.37
|
6.83%
|
3,608,668
|
0
|
0%
|
3,608,668
|
0%
|
3,608,668
|
0.93%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
78.42
|
5.78%
|
132,467
|
0
|
0%
|
132,467
|
4.14%
|
127,199
|
19.30%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.32%
|
332
|
-8
|
-2.35%
|
340
|
0.29%
|
339
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.99%
|
964
|
-69
|
-6.68%
|
1,033
|
0.49%
|
1,028
|
1.28%
|
|
SBI Nifty Next 50 ETF
|
11.72
|
0.99%
|
19,803
|
-1,288
|
-6.11%
|
21,091
|
4.44%
|
20,195
|
3.70%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
0.99%
|
1,614
|
-151
|
-8.56%
|
1,765
|
4.31%
|
1,692
|
4.77%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.98%
|
1,586
|
-124
|
-7.25%
|
1,710
|
0.06%
|
1,709
|
2.21%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.31
|
0.99%
|
7,286
|
-545
|
-6.96%
|
7,831
|
1.89%
|
7,686
|
1.72%
|
|
HSBC Balanced Advantage Fund Growth
|
16.10
|
1.08%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
0.86%
|
949
|
47
|
5.21%
|
902
|
11.36%
|
810
|
5.88%
|
|
HSBC Flexi Cap Fund - Growth
|
40.20
|
1.29%
|
67,900
|
0
|
0%
|
67,900
|
0%
|
67,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
14
|
-9
|
-39.13%
|
23
|
100%
|
-
|
-%
|