|
SBI Multi Asset Allocation Fund
|
1.88
|
0.34%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.75
|
1.44%
|
1,461
|
0
|
0%
|
1,461
|
-2.47%
|
1,498
|
-12.09%
|
|
L&T Flexicap Fund
|
57.63
|
2.15%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.60
|
0.81%
|
30,513
|
2,124
|
7.48%
|
28,389
|
0%
|
28,389
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,808.11
|
7.98%
|
3,535,884
|
85,423
|
2.48%
|
3,450,461
|
0.43%
|
3,435,747
|
8.69%
|
|
Parag Parikh ELSS Tax Saver Fund
|
49.03
|
7.93%
|
95,883
|
4,278
|
4.67%
|
91,605
|
8.27%
|
84,605
|
28.91%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.86%
|
315
|
46
|
17.10%
|
269
|
0%
|
269
|
9.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.86%
|
700
|
3
|
0.43%
|
697
|
0%
|
697
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.23%
|
1,366
|
17
|
1.26%
|
1,349
|
5.31%
|
1,281
|
4.57%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.65
|
1.46%
|
3,225
|
153
|
4.98%
|
3,072
|
1.25%
|
3,034
|
-7.89%
|
|
HSBC Nifty Next 50 Index Fund
|
0.71
|
1.46%
|
1,394
|
71
|
5.37%
|
1,323
|
3.76%
|
1,275
|
-9.70%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.43
|
1.46%
|
69,284
|
3,179
|
4.81%
|
66,105
|
-0.82%
|
66,651
|
-10.86%
|
|
Nippon India ETF Nifty 100
|
0.50
|
0.30%
|
973
|
0
|
0%
|
973
|
0.10%
|
972
|
-2.80%
|
|
LIC MF Nifty 100 ETF
|
1.59
|
0.30%
|
3,109
|
24
|
0.78%
|
3,085
|
-0.13%
|
3,089
|
-0.68%
|
|
SBI Nifty Next 50 ETF
|
14.19
|
1.46%
|
27,744
|
870
|
3.24%
|
26,874
|
0.69%
|
26,690
|
-12.85%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.46%
|
2,846
|
36
|
1.28%
|
2,810
|
0.50%
|
2,796
|
-10.78%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.38
|
1.45%
|
2,694
|
163
|
6.44%
|
2,531
|
2.02%
|
2,481
|
-13.67%
|
|
SBI Nifty Next 50 Index Fund
|
6.13
|
1.46%
|
11,993
|
410
|
3.54%
|
11,583
|
1.06%
|
11,461
|
-10.51%
|
|
HDFC NIFTY Next 50 Index Fund
|
4.69
|
1.46%
|
9,178
|
491
|
5.65%
|
8,687
|
0.17%
|
8,672
|
-11.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.04%
|
1,606
|
120
|
8.08%
|
1,486
|
0%
|
1,486
|
-7.59%
|
|
HDFC Nifty 100 Index Fund
|
0.22
|
0.29%
|
438
|
57
|
14.96%
|
381
|
-0.78%
|
384
|
17.43%
|
|
DSP Nifty Next 50 Index Fund
|
2.76
|
1.46%
|
5,391
|
327
|
6.46%
|
5,064
|
2.06%
|
4,962
|
-16.28%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.49
|
1.46%
|
2,920
|
15
|
0.52%
|
2,905
|
2.04%
|
2,847
|
-14.66%
|
|
Axis Nifty 100 Index Fund
|
2.31
|
0.30%
|
4,521
|
194
|
4.48%
|
4,327
|
1.31%
|
4,271
|
3.99%
|
|
Axis Value Fund
|
8.69
|
3.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-39.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
147
|
5
|
3.52%
|
142
|
0.71%
|
141
|
-6%
|
|
Axis Nifty Next 50 Index Fund
|
0.85
|
1.43%
|
1,654
|
102
|
6.57%
|
1,552
|
3.54%
|
1,499
|
-6.20%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.50
|
1.46%
|
968
|
217
|
28.89%
|
751
|
2.18%
|
735
|
-5.41%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
1.03%
|
1,115
|
22
|
2.01%
|
1,093
|
3.60%
|
1,055
|
2.23%
|
|
ICICI Prudential Nifty Next 50 Index
|
30.44
|
1.46%
|
59,522
|
3,416
|
6.09%
|
56,106
|
-0.46%
|
56,367
|
-8.44%
|
|
UTI Nifty Next 50 ETF
|
8.81
|
1.46%
|
17,238
|
246
|
1.45%
|
16,992
|
0.10%
|
16,975
|
-13.06%
|
|
UTI Nifty Next 50 Index Fund
|
24.30
|
1.46%
|
47,518
|
2,755
|
6.15%
|
44,763
|
2.04%
|
43,868
|
-10.59%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.87%
|
177
|
1
|
0.57%
|
176
|
0%
|
176
|
0.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
269
|
0
|
0%
|
269
|
-3.93%
|
280
|
0.36%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.07
|
1.46%
|
7,955
|
99
|
1.26%
|
7,856
|
2.28%
|
7,681
|
-8.19%
|
|
ICICI Prudential Midcap Select ETF
|
0.94
|
3.57%
|
1,833
|
-84
|
-4.38%
|
1,917
|
-4.20%
|
2,001
|
-0.99%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.30%
|
216
|
7
|
3.35%
|
209
|
5.03%
|
199
|
5.29%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Next 50 Index Fund
|
0.81
|
1.47%
|
1,586
|
327
|
25.97%
|
1,259
|
-3.82%
|
1,309
|
22.91%
|
|
Bandhan Nifty 100 Index Fund
|
0.11
|
0.30%
|
211
|
37
|
21.26%
|
174
|
7.41%
|
162
|
20.90%
|
|
LIC MF Large Cap Fund
|
5.90
|
0.92%
|
11,537
|
0
|
0%
|
11,537
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
8.17
|
0.70%
|
15,977
|
693
|
4.53%
|
15,284
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.69
|
1.12%
|
5,258
|
-2,261
|
-30.07%
|
7,519
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.27
|
3.24%
|
4,453
|
1,529
|
52.29%
|
2,924
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
2.44
|
4.06%
|
4,787
|
3,124
|
187.85%
|
1,663
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.49
|
5.43%
|
962
|
281
|
41.26%
|
681
|
100%
|
-
|
-%
|