HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.50%
|
738
|
22
|
3.07%
|
716
|
1.56%
|
705
|
-25.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.20%
|
358
|
31
|
9.48%
|
327
|
11.99%
|
292
|
0.34%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.13
|
5.54%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.65
|
0.50%
|
33,507
|
1,169
|
3.61%
|
32,338
|
3.45%
|
31,261
|
-27.15%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.50%
|
528
|
3
|
0.57%
|
525
|
1.74%
|
516
|
-28.33%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.58%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
4,002.95
|
6.03%
|
5,033,006
|
148,251
|
3.03%
|
4,884,755
|
2.35%
|
4,772,429
|
2.57%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.24
|
1.14%
|
4,077
|
-624
|
-13.27%
|
4,701
|
214.66%
|
1,494
|
100%
|
UTI Nifty Next 50 ETF
|
10.89
|
0.50%
|
13,691
|
220
|
1.63%
|
13,471
|
1.49%
|
13,273
|
-27.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.49
|
0.50%
|
25,758
|
536
|
2.13%
|
25,222
|
1.45%
|
24,861
|
-27.81%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.09
|
0.50%
|
3,885
|
467
|
13.66%
|
3,418
|
3.83%
|
3,292
|
-25.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.37
|
0.50%
|
460
|
9
|
2.00%
|
451
|
-2.59%
|
463
|
-29.42%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
245.02
|
7.09%
|
308,064
|
29,126
|
10.44%
|
278,938
|
9.91%
|
253,785
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.21%
|
600
|
20
|
3.45%
|
580
|
1.75%
|
570
|
5.36%
|
ICICI Prudential Nifty Next 50 ETF
|
3.18
|
0.50%
|
4,000
|
349
|
9.56%
|
3,651
|
3.14%
|
3,540
|
-27.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.53%
|
309
|
8
|
2.66%
|
301
|
8.66%
|
277
|
2.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.52%
|
697
|
0
|
0%
|
697
|
2.50%
|
680
|
-0.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.20%
|
2,887
|
45
|
1.58%
|
2,842
|
43.75%
|
1,977
|
2.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.90
|
0.28%
|
4,903
|
67
|
1.39%
|
4,836
|
1.79%
|
4,751
|
2.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.39
|
0.50%
|
1,748
|
43
|
2.52%
|
1,705
|
17.02%
|
1,457
|
-28.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.92
|
0.50%
|
28,816
|
741
|
2.64%
|
28,075
|
-14.25%
|
32,741
|
-28.54%
|
Nippon India ETF Nifty 100
|
0.65
|
0.28%
|
821
|
8
|
0.98%
|
813
|
2.26%
|
795
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.28%
|
275
|
10
|
3.77%
|
265
|
3.11%
|
257
|
-0.39%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.28%
|
2,330
|
0
|
0%
|
2,330
|
0%
|
2,330
|
-10.59%
|
SBI Nifty Next 50 ETF
|
13.36
|
0.50%
|
16,801
|
259
|
1.57%
|
16,542
|
1.72%
|
16,263
|
-28.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
0.50%
|
1,349
|
26
|
1.97%
|
1,323
|
0.68%
|
1,314
|
-25.55%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
0.50%
|
1,596
|
326
|
25.67%
|
1,270
|
5.05%
|
1,209
|
-27.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.66
|
0.51%
|
5,862
|
424
|
7.80%
|
5,438
|
3.56%
|
5,251
|
-27.03%
|
Axis Value Fund Regular Growth
|
2.97
|
0.53%
|
3,732
|
-13,268
|
-78.05%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.14
|
0.36%
|
3,950
|
0
|
0%
|
3,950
|
56.93%
|
2,517
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.89
|
0.50%
|
6,151
|
2,184
|
55.05%
|
3,967
|
6.38%
|
3,729
|
-26.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.13%
|
254
|
10
|
4.10%
|
244
|
22%
|
200
|
16.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.24
|
0.51%
|
2,820
|
905
|
47.26%
|
1,915
|
9.87%
|
1,743
|
-21.13%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.98
|
0.50%
|
1,238
|
164
|
15.27%
|
1,074
|
12.82%
|
952
|
-27.66%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.50%
|
672
|
43
|
6.84%
|
629
|
10.35%
|
570
|
-25.78%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.28%
|
442
|
10
|
2.31%
|
432
|
4.10%
|
415
|
0.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.70
|
0.89%
|
2,139
|
444
|
26.19%
|
1,695
|
13.53%
|
1,493
|
9.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.28%
|
593
|
25
|
4.40%
|
568
|
4.03%
|
546
|
1.87%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.42
|
3.37%
|
534
|
27
|
5.33%
|
507
|
2.63%
|
494
|
1.44%
|
HDFC Nifty 100 ETF
|
0.03
|
0.28%
|
42
|
3
|
7.69%
|
39
|
11.43%
|
35
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
0.50%
|
206
|
72
|
53.73%
|
134
|
15.52%
|
116
|
-26.11%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.27
|
2.87%
|
2,857
|
198
|
7.45%
|
2,659
|
-3.59%
|
2,758
|
-6.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
18
|
-4
|
-18.18%
|
22
|
0%
|
22
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.21%
|
339
|
160
|
89.39%
|
179
|
13.29%
|
158
|
5.33%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.54
|
2.88%
|
685
|
51
|
8.04%
|
634
|
10.45%
|
574
|
-3.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.13%
|
642
|
70
|
12.24%
|
572
|
13.94%
|
502
|
7.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.13%
|
184
|
17
|
10.18%
|
167
|
21.01%
|
138
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
27.81
|
3.16%
|
34,966
|
0
|
0%
|
34,966
|
11.12%
|
31,466
|
25.68%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.20%
|
88
|
11
|
14.29%
|
77
|
0%
|
77
|
-2.53%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.53%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
36.69%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.50%
|
274
|
46
|
20.18%
|
228
|
25.27%
|
182
|
-11.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.13%
|
148
|
10
|
7.25%
|
138
|
10.40%
|
125
|
23.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.85%
|
844
|
22
|
2.68%
|
822
|
0%
|
822
|
10.34%
|
Sundaram Consumption Fund Growth
|
33.50
|
2.41%
|
42,124
|
0
|
0%
|
42,124
|
0%
|
42,124
|
0%
|
HSBC Flexi Cap Fund - Growth
|
26.98
|
0.61%
|
33,924
|
-26,040
|
-43.43%
|
59,964
|
0%
|
59,964
|
-4.12%
|