|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.03%
|
798
|
10
|
1.27%
|
788
|
-7.08%
|
848
|
-0.24%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.89%
|
692
|
0
|
0%
|
692
|
-12.29%
|
789
|
2.60%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.37
|
1.04%
|
48,171
|
366
|
0.77%
|
47,805
|
-2.15%
|
48,855
|
2.19%
|
|
Nippon India ETF Nifty 100
|
0.57
|
0.30%
|
820
|
0
|
0%
|
820
|
4.06%
|
788
|
-3.19%
|
|
LIC MF Nifty 100 ETF
|
1.81
|
0.30%
|
2,606
|
17
|
0.66%
|
2,589
|
-1.63%
|
2,632
|
1.00%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
1.21%
|
491
|
16
|
3.37%
|
475
|
4.17%
|
456
|
1.56%
|
|
Parag Parikh Flexi Cap Regular Growth
|
3,088.63
|
7.01%
|
4,459,179
|
22,448
|
0.51%
|
4,436,731
|
17.00%
|
3,792,104
|
3.37%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
151.88
|
7.10%
|
219,279
|
6,283
|
2.95%
|
212,996
|
16.80%
|
182,366
|
3.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.23%
|
1,799
|
54
|
3.09%
|
1,745
|
2.29%
|
1,706
|
3.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.04%
|
2,163
|
39
|
1.84%
|
2,124
|
-1.44%
|
2,155
|
3.41%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.29
|
3.43%
|
420
|
-1
|
-0.24%
|
421
|
-15.80%
|
500
|
10.86%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.94%
|
843
|
13
|
1.57%
|
830
|
0%
|
830
|
2.72%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.49
|
1.04%
|
701
|
-281
|
-28.62%
|
982
|
-15.34%
|
1,160
|
0.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.90%
|
281
|
8
|
2.93%
|
273
|
-12.22%
|
311
|
0.32%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.90
|
0.30%
|
4,188
|
13
|
0.31%
|
4,175
|
-0.05%
|
4,177
|
1.95%
|
|
SBI Nifty Next 50 ETF
|
17.06
|
1.04%
|
24,636
|
1,222
|
5.22%
|
23,414
|
0.85%
|
23,217
|
3.99%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
31
|
0
|
0%
|
31
|
-11.43%
|
35
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.28
|
1.04%
|
7,627
|
66
|
0.87%
|
7,561
|
-2.15%
|
7,727
|
0.76%
|
|
Axis Value Fund Regular Growth
|
11.77
|
3.40%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.72
|
1.04%
|
5,371
|
93
|
1.76%
|
5,278
|
-6.29%
|
5,632
|
-0.27%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
138
|
2
|
1.47%
|
136
|
7.94%
|
126
|
5.88%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.04%
|
1,342
|
27
|
2.05%
|
1,315
|
-3.02%
|
1,356
|
1.19%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.05%
|
638
|
0
|
0%
|
638
|
6.33%
|
600
|
3.99%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.31%
|
374
|
11
|
3.03%
|
363
|
1.97%
|
356
|
2.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
1,117
|
27
|
2.48%
|
1,090
|
2.16%
|
1,067
|
0.76%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.30%
|
484
|
16
|
3.42%
|
468
|
-0.85%
|
472
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.04%
|
159
|
7
|
4.61%
|
152
|
-2.56%
|
156
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.08
|
1.04%
|
116
|
-2
|
-1.69%
|
118
|
-5.60%
|
125
|
-1.57%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
63
|
7
|
12.50%
|
56
|
-1.75%
|
57
|
11.76%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
22
|
0
|
0%
|
22
|
29.41%
|
17
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.80
|
6.04%
|
5,500
|
-500
|
-8.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.13
|
1.04%
|
44,942
|
669
|
1.51%
|
44,273
|
-1.68%
|
45,031
|
2.11%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.24
|
2.58%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
-26.54%
|
|
HSBC Balanced Advantage Fund Growth
|
17.32
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
14.20
|
1.04%
|
20,508
|
1,157
|
5.98%
|
19,351
|
-2.41%
|
19,829
|
2.17%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.86
|
1.04%
|
37,332
|
521
|
1.42%
|
36,811
|
-1.81%
|
37,491
|
0.61%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.04%
|
4,463
|
101
|
2.32%
|
4,362
|
-1.82%
|
4,443
|
1.79%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.90%
|
162
|
0
|
0%
|
162
|
-11.96%
|
184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.23%
|
421
|
21
|
5.25%
|
400
|
-8.68%
|
438
|
9.77%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.65
|
1.04%
|
5,276
|
8
|
0.15%
|
5,268
|
-2.84%
|
5,422
|
-0.04%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.04%
|
1,027
|
-7
|
-0.68%
|
1,034
|
-4.61%
|
1,084
|
1.78%
|
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,784
|
1.02%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.30%
|
248
|
9
|
3.77%
|
239
|
1.70%
|
235
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
1.04%
|
1,891
|
1
|
0.05%
|
1,890
|
0.69%
|
1,877
|
2.68%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.04%
|
1,712
|
58
|
3.51%
|
1,654
|
-3.22%
|
1,709
|
0.35%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.04%
|
2,163
|
97
|
4.70%
|
2,066
|
0.93%
|
2,047
|
3.07%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,293
|
-1.45%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.69
|
3.10%
|
2,434
|
259
|
11.91%
|
2,175
|
-1.72%
|
2,213
|
7.27%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
3.08%
|
464
|
20
|
4.50%
|
444
|
19.35%
|
372
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
71.07
|
2.03%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
|
Sundaram Consumption Fund Growth
|
29.18
|
2.28%
|
42,124
|
5,624
|
15.41%
|
36,500
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|