LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.56%
|
517
|
6
|
1.17%
|
511
|
3.65%
|
493
|
-18.24%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
-8.75%
|
2,548
|
100%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.34%
|
2,308
|
0
|
0%
|
2,308
|
0%
|
2,308
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
115.26
|
0.90%
|
110,109
|
0
|
0%
|
110,109
|
0.47%
|
109,592
|
8.22%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.80
|
0.87%
|
24,650
|
0
|
0%
|
24,650
|
0.53%
|
24,521
|
9.10%
|
UTI Nifty Next 50 ETF
|
13.86
|
0.56%
|
13,239
|
187
|
1.43%
|
13,052
|
2.66%
|
12,714
|
-17.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.39
|
0.56%
|
26,169
|
684
|
2.68%
|
25,485
|
3.90%
|
24,529
|
-16.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
1.72%
|
405
|
22
|
5.74%
|
383
|
5.22%
|
364
|
32.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
1.71%
|
731
|
15
|
2.09%
|
716
|
4.22%
|
687
|
16.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.81
|
0.34%
|
5,553
|
105
|
1.93%
|
5,448
|
1.55%
|
5,365
|
0.92%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.56%
|
722
|
15
|
2.12%
|
707
|
2.61%
|
689
|
-16.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.37
|
0.56%
|
29,967
|
1,023
|
3.53%
|
28,944
|
3.15%
|
28,059
|
-17.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.09
|
0.56%
|
1,995
|
113
|
6.00%
|
1,882
|
5.91%
|
1,777
|
-14.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.69
|
0.56%
|
1,616
|
72
|
4.66%
|
1,544
|
6.56%
|
1,449
|
-17.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.24%
|
528
|
6
|
1.15%
|
522
|
1.56%
|
514
|
-8.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.35
|
0.55%
|
334
|
6
|
1.83%
|
328
|
8.61%
|
302
|
-14.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.72%
|
326
|
1
|
0.31%
|
325
|
3.83%
|
313
|
19.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.02
|
0.24%
|
4,793
|
91
|
1.94%
|
4,702
|
2.60%
|
4,583
|
0.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
0.56%
|
1,654
|
48
|
2.99%
|
1,606
|
4.83%
|
1,532
|
-14.41%
|
Nippon India ETF Nifty 100
|
0.94
|
0.34%
|
894
|
33
|
3.83%
|
861
|
5.39%
|
817
|
-1.57%
|
SBI Nifty Next 50 ETF
|
16.96
|
0.56%
|
16,205
|
274
|
1.72%
|
15,931
|
0.97%
|
15,778
|
-16.33%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
15.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.40
|
0.56%
|
8,024
|
435
|
5.73%
|
7,589
|
8.51%
|
6,994
|
-13.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.01
|
0.56%
|
9,564
|
248
|
2.66%
|
9,316
|
4.52%
|
8,913
|
-15.99%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.56%
|
899
|
33
|
3.81%
|
866
|
10.32%
|
785
|
-11.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.53
|
1.08%
|
3,374
|
123
|
3.78%
|
3,251
|
4.67%
|
3,106
|
5.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.95
|
0.34%
|
910
|
149
|
19.58%
|
761
|
3.12%
|
738
|
2.36%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.68
|
3.60%
|
649
|
16
|
2.53%
|
633
|
2.43%
|
618
|
29.29%
|
HDFC Nifty 100 ETF
|
0.08
|
0.34%
|
77
|
10
|
14.93%
|
67
|
24.07%
|
54
|
0%
|
HDFC Nifty Next 50 ETF
|
0.38
|
0.56%
|
364
|
42
|
13.04%
|
322
|
27.27%
|
253
|
-11.54%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
36
|
4
|
12.50%
|
32
|
0%
|
32
|
6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.25%
|
461
|
27
|
6.22%
|
434
|
5.85%
|
410
|
26.93%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.31
|
3.35%
|
1,247
|
51
|
4.26%
|
1,196
|
23.68%
|
967
|
29.28%
|
Motilal Oswal Large Cap Fund Regular Growth
|
42.86
|
3.01%
|
40,945
|
945
|
2.36%
|
40,000
|
0%
|
40,000
|
11.58%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.24%
|
236
|
42
|
21.65%
|
194
|
20.50%
|
161
|
-1.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
5.44
|
6.75%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
3.25%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
5,577.69
|
6.59%
|
5,328,201
|
0
|
0%
|
5,328,201
|
0.98%
|
5,276,536
|
1.90%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.07
|
0.56%
|
4,842
|
279
|
6.11%
|
4,563
|
9.50%
|
4,167
|
-12.51%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
358.75
|
8.18%
|
342,702
|
0
|
0%
|
342,702
|
0%
|
342,702
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.17%
|
232
|
13
|
5.94%
|
219
|
8.96%
|
201
|
4.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.19
|
0.17%
|
1,134
|
81
|
7.69%
|
1,053
|
10.61%
|
952
|
7.33%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.34%
|
98
|
14
|
16.67%
|
84
|
21.74%
|
69
|
11.29%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.33
|
0.56%
|
37,572
|
905
|
2.47%
|
36,667
|
3.73%
|
35,349
|
-15.95%
|
ICICI Prudential BSE 500 ETF
|
0.87
|
0.25%
|
827
|
140
|
20.38%
|
687
|
2.69%
|
669
|
19.25%
|
ICICI Prudential Nifty Next 50 ETF
|
6.67
|
0.56%
|
6,370
|
446
|
7.53%
|
5,924
|
30.14%
|
4,552
|
-17.49%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.34%
|
341
|
9
|
2.71%
|
332
|
7.10%
|
310
|
4.38%
|
Mirae Asset Nifty Next 50 ETF
|
2.52
|
0.56%
|
2,406
|
390
|
19.35%
|
2,016
|
33.86%
|
1,506
|
-8.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
363
|
17
|
4.91%
|
346
|
5.17%
|
329
|
2.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.11
|
0.56%
|
3,929
|
239
|
6.48%
|
3,690
|
12.95%
|
3,267
|
-11.99%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.54
|
0.56%
|
513
|
37
|
7.77%
|
476
|
22.05%
|
390
|
-7.80%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.03
|
3.36%
|
2,893
|
38
|
1.33%
|
2,855
|
5.55%
|
2,705
|
2.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.23%
|
570
|
30
|
5.56%
|
540
|
6.30%
|
508
|
6.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
281
|
11
|
4.07%
|
270
|
6.72%
|
253
|
4.12%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
18.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
60
|
3
|
5.26%
|
57
|
7.55%
|
53
|
15.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
792
|
9
|
1.15%
|
783
|
-0.89%
|
790
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.05
|
0.24%
|
1,957
|
53
|
2.78%
|
1,904
|
8.12%
|
1,761
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.34%
|
497
|
16
|
3.33%
|
481
|
1.91%
|
472
|
1.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
80
|
4
|
5.26%
|
76
|
2.70%
|
74
|
-2.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.06%
|
987
|
26
|
2.71%
|
961
|
5.60%
|
910
|
-10.08%
|
Sundaram Consumption Fund Growth
|
36.32
|
2.29%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
-17.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.17%
|
758
|
19
|
2.57%
|
739
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.23%
|
70
|
5
|
7.69%
|
65
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
20
|
3
|
17.65%
|
17
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
7.65
|
0.33%
|
7,309
|
7,309
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.85
|
3.88%
|
1,769
|
1,769
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.28%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.65%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.05
|
2.10%
|
3,870
|
3,870
|
100%
|
-
|
-%
|
-
|
-%
|