LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,671
|
-100%
|
8,671
|
-10.59%
|
9,698
|
-50.89%
|
HSBC Balanced Advantage Fund Growth
|
19.76
|
1.37%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.78
|
1.09%
|
1,077
|
-21
|
-1.91%
|
1,098
|
0.27%
|
1,095
|
-9.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.55%
|
323
|
-10
|
-3.00%
|
333
|
0.30%
|
332
|
-2.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.55%
|
779
|
0
|
0%
|
779
|
0%
|
779
|
-2.01%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.09%
|
986
|
5
|
0.51%
|
981
|
1.76%
|
964
|
-6.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.70
|
1.09%
|
49,144
|
238
|
0.49%
|
48,906
|
1.63%
|
48,122
|
-4.67%
|
Nippon India ETF Nifty 100
|
0.62
|
0.33%
|
851
|
-25
|
-2.85%
|
876
|
0%
|
876
|
1.15%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.33%
|
2,615
|
-11
|
-0.42%
|
2,626
|
1.19%
|
2,595
|
-0.76%
|
SBI Nifty Next 50 ETF
|
14.66
|
1.09%
|
20,184
|
25
|
0.12%
|
20,159
|
1.80%
|
19,803
|
-6.11%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
1.45%
|
438
|
0
|
0%
|
438
|
1.86%
|
430
|
23.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.23
|
1.09%
|
7,197
|
-77
|
-1.06%
|
7,274
|
-0.16%
|
7,286
|
-6.96%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.28
|
1.09%
|
5,897
|
114
|
1.97%
|
5,783
|
0.80%
|
5,737
|
-9.27%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.09%
|
592
|
-17
|
-2.79%
|
609
|
1.16%
|
602
|
-6.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.07%
|
1,078
|
-36
|
-3.23%
|
1,114
|
-3.47%
|
1,154
|
-14.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.33%
|
473
|
-10
|
-2.07%
|
483
|
-0.62%
|
486
|
7.76%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.09%
|
139
|
0
|
0%
|
139
|
0.72%
|
138
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
127.04
|
7.74%
|
174,867
|
5,000
|
2.94%
|
169,867
|
28.23%
|
132,467
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2,631.84
|
7.32%
|
3,622,674
|
740
|
0.02%
|
3,621,934
|
0.37%
|
3,608,668
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.55
|
1.09%
|
42,056
|
186
|
0.44%
|
41,870
|
1.36%
|
41,310
|
-7.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.98
|
1.09%
|
4,099
|
66
|
1.64%
|
4,033
|
1.41%
|
3,977
|
-5.56%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.29%
|
364
|
13
|
3.70%
|
351
|
3.24%
|
340
|
3.03%
|
ICICI Prudential Nifty Next 50 ETF
|
3.64
|
1.09%
|
5,015
|
27
|
0.54%
|
4,988
|
0.22%
|
4,977
|
-7.88%
|
ICICI Prudential BSE Midcap Select ETF
|
1.28
|
4.44%
|
1,756
|
0
|
0%
|
1,756
|
0%
|
1,756
|
-10.41%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
240
|
-9
|
-3.61%
|
249
|
1.63%
|
245
|
0.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.09%
|
1,714
|
20
|
1.18%
|
1,694
|
4.96%
|
1,614
|
-8.56%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.09%
|
1,589
|
-6
|
-0.38%
|
1,595
|
0.57%
|
1,586
|
-7.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
112
|
2
|
1.82%
|
110
|
0.92%
|
109
|
2.83%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.10%
|
1,744
|
79
|
4.74%
|
1,665
|
4.59%
|
1,592
|
-2.87%
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
0.95%
|
859
|
-38
|
-4.24%
|
897
|
-5.48%
|
949
|
5.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.33%
|
332
|
6
|
1.84%
|
326
|
2.84%
|
317
|
-2.46%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.04
|
3.04%
|
1,426
|
65
|
4.78%
|
1,361
|
0%
|
1,361
|
2.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.06%
|
835
|
0
|
0%
|
835
|
-11.17%
|
940
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.38
|
6.98%
|
6,000
|
-600
|
-9.09%
|
6,600
|
0%
|
6,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.05%
|
790
|
-27
|
-3.30%
|
817
|
-9.02%
|
898
|
-0.66%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.44
|
4.60%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.26%
|
1,580
|
55
|
3.61%
|
1,525
|
1.33%
|
1,505
|
5.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.33%
|
4,029
|
-687
|
-14.57%
|
4,716
|
0.75%
|
4,681
|
-0.40%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.09%
|
1,973
|
-22
|
-1.10%
|
1,995
|
0.86%
|
1,978
|
-9.93%
|
Axis Value Fund Regular Growth
|
12.35
|
4.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.10%
|
1,300
|
-18
|
-1.37%
|
1,318
|
2.33%
|
1,288
|
-4.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
4.30%
|
301
|
0
|
0%
|
301
|
6.36%
|
283
|
1.80%
|
UTI Nifty Next 50 ETF
|
12.83
|
1.09%
|
17,662
|
411
|
2.38%
|
17,251
|
1.90%
|
16,929
|
0.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.80
|
1.09%
|
34,131
|
222
|
0.65%
|
33,909
|
1.39%
|
33,443
|
-6.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.56%
|
192
|
0
|
0%
|
192
|
0.52%
|
191
|
-14.73%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.09%
|
217
|
-8
|
-3.56%
|
225
|
2.74%
|
219
|
-32.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-39.13%
|
HSBC Flexi Cap Fund - Growth
|
74.54
|
2.27%
|
102,600
|
34,700
|
51.10%
|
67,900
|
0%
|
67,900
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
40
|
2
|
5.26%
|
38
|
100%
|
-
|
-%
|