LIC MF Large Cap Fund Growth
|
10.23
|
1.44%
|
16,245
|
7,765
|
91.57%
|
8,480
|
0%
|
8,480
|
-26.50%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.63
|
1.01%
|
50,249
|
729
|
1.47%
|
49,520
|
2.69%
|
48,224
|
-24.32%
|
Nippon India ETF Nifty 100
|
0.59
|
0.32%
|
940
|
-19
|
-1.98%
|
959
|
1.05%
|
949
|
-1.45%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.32%
|
2,959
|
12
|
0.41%
|
2,947
|
-1.57%
|
2,994
|
-0.30%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.18%
|
739
|
-2
|
-0.27%
|
741
|
0.82%
|
735
|
-1.87%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.25%
|
364
|
0
|
0%
|
364
|
0.28%
|
363
|
2.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.01%
|
933
|
-7
|
-0.74%
|
940
|
-0.53%
|
945
|
-24.16%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,732
|
0%
|
105,732
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.12
|
0.99%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
-10.86%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.01%
|
1,025
|
30
|
3.02%
|
995
|
1.74%
|
978
|
-23.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.91
|
1.01%
|
6,216
|
-203
|
-3.16%
|
6,419
|
2.16%
|
6,283
|
-23.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.89%
|
1,101
|
-99
|
-8.25%
|
1,200
|
-1.48%
|
1,218
|
-20.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.31%
|
473
|
-15
|
-3.07%
|
488
|
3.61%
|
471
|
0.43%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
-36.07%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.01%
|
126
|
-7
|
-5.26%
|
133
|
0%
|
133
|
-22.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
-18.89%
|
4,500
|
-3.54%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.33
|
6.75%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
-6.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.34%
|
3,265
|
0
|
0%
|
3,265
|
-11.01%
|
3,669
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.33
|
1.01%
|
41,835
|
1,132
|
2.78%
|
40,703
|
2.18%
|
39,835
|
-25.84%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.49%
|
229
|
0
|
0%
|
229
|
-49.34%
|
452
|
-34.01%
|
Parag Parikh Flexi Cap Regular Growth
|
2,250.79
|
7.88%
|
3,575,550
|
-100,000
|
-2.72%
|
3,675,550
|
0%
|
3,675,550
|
0%
|
UTI Nifty Next 50 ETF
|
9.83
|
1.01%
|
15,611
|
479
|
3.17%
|
15,132
|
3.02%
|
14,689
|
-22.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.28
|
1.01%
|
33,807
|
528
|
1.59%
|
33,279
|
1.72%
|
32,715
|
-24.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.48
|
1.01%
|
3,945
|
109
|
2.84%
|
3,836
|
1.64%
|
3,774
|
-23.29%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.19%
|
214
|
-1
|
-0.47%
|
215
|
0%
|
215
|
-1.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.76
|
1.01%
|
1,214
|
-681
|
-35.94%
|
1,895
|
-0.32%
|
1,901
|
-24.62%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
67.12
|
7.45%
|
106,624
|
0
|
0%
|
106,624
|
0%
|
106,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.25%
|
296
|
12
|
4.23%
|
284
|
0%
|
284
|
-3.40%
|
ICICI Prudential Nifty Next 50 ETF
|
3.31
|
1.01%
|
5,261
|
15
|
0.29%
|
5,246
|
1.37%
|
5,175
|
-23.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.19%
|
324
|
-1
|
-0.31%
|
325
|
0%
|
325
|
-1.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.01%
|
2,227
|
15
|
0.68%
|
2,212
|
0.91%
|
2,192
|
-23.92%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
4.27%
|
1,896
|
20
|
1.07%
|
1,876
|
0.11%
|
1,874
|
2.29%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
255
|
5
|
2%
|
250
|
2.04%
|
245
|
3.38%
|
SBI Nifty Next 50 ETF
|
12.01
|
1.01%
|
19,075
|
-335
|
-1.73%
|
19,410
|
2.65%
|
18,909
|
-22.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-2.86%
|
Mirae Asset Nifty Next 50 ETF
|
1.02
|
1.01%
|
1,627
|
-42
|
-2.52%
|
1,669
|
4.84%
|
1,592
|
-36.19%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.01%
|
1,699
|
11
|
0.65%
|
1,688
|
-0.41%
|
1,695
|
-28.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.86
|
1.01%
|
7,714
|
100
|
1.31%
|
7,614
|
-1.42%
|
7,724
|
-23.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
118
|
-3
|
-2.48%
|
121
|
-5.47%
|
128
|
-12.93%
|
Kotak Nifty Alpha 50 ETF
|
0.55
|
0.78%
|
881
|
-16
|
-1.78%
|
897
|
-0.11%
|
898
|
-62.57%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
347
|
13
|
3.89%
|
334
|
3.73%
|
322
|
10.27%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
3.87%
|
252
|
6
|
2.44%
|
246
|
4.24%
|
236
|
5.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.25%
|
1,534
|
34
|
2.27%
|
1,500
|
2.39%
|
1,465
|
2.16%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.88%
|
805
|
0
|
0%
|
805
|
-23.48%
|
1,052
|
-3.93%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.01%
|
1,540
|
74
|
5.05%
|
1,466
|
5.16%
|
1,394
|
-20.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.01%
|
586
|
23
|
4.09%
|
563
|
5.23%
|
535
|
-42.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.32%
|
5,054
|
268
|
5.60%
|
4,786
|
1.27%
|
4,726
|
0.85%
|
Axis Value Fund Regular Growth
|
10.70
|
3.91%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.01%
|
1,273
|
24
|
1.92%
|
1,249
|
6.03%
|
1,178
|
-22.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.78
|
2.92%
|
1,239
|
1,239
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.98%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
66.56
|
1.99%
|
105,732
|
105,732
|
100%
|
-
|
-%
|
-
|
-%
|