LIC MF Large Cap Fund Growth
|
5.42
|
0.80%
|
8,480
|
-3,057
|
-26.50%
|
11,537
|
0%
|
11,537
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.20%
|
1,052
|
-43
|
-3.93%
|
1,095
|
-3.27%
|
1,132
|
-0.53%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.36%
|
2,994
|
-9
|
-0.30%
|
3,003
|
-0.69%
|
3,024
|
-2.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.41
|
1.06%
|
3,774
|
-1,146
|
-23.29%
|
4,920
|
-11.72%
|
5,573
|
1.99%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,977
|
-100%
|
15,977
|
0%
|
15,977
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.06%
|
1,394
|
-356
|
-20.34%
|
1,750
|
-8.38%
|
1,910
|
9.14%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,258
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.88
|
3.82%
|
4,500
|
-165
|
-3.54%
|
4,665
|
-6.70%
|
5,000
|
7.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.41
|
7.28%
|
6,903
|
-511
|
-6.89%
|
7,414
|
0%
|
7,414
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
3.26%
|
452
|
-233
|
-34.01%
|
685
|
-20.63%
|
863
|
-10.29%
|
Parag Parikh Flexi Cap Regular Growth
|
2,348.95
|
9.02%
|
3,675,550
|
0
|
0%
|
3,675,550
|
0.88%
|
3,643,463
|
0.90%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
68.14
|
8.86%
|
106,624
|
0
|
0%
|
106,624
|
4.92%
|
101,624
|
4.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.27%
|
735
|
-14
|
-1.87%
|
749
|
-0.53%
|
753
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.36%
|
4,726
|
40
|
0.85%
|
4,686
|
-1.86%
|
4,775
|
1.64%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.04%
|
1,695
|
-669
|
-28.30%
|
2,364
|
-14.32%
|
2,759
|
2.57%
|
Axis Value Fund Regular Growth
|
10.86
|
4.12%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.02
|
1.06%
|
6,283
|
-1,919
|
-23.40%
|
8,202
|
-13.76%
|
9,511
|
5.19%
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
0.81%
|
898
|
-1,501
|
-62.57%
|
2,399
|
4.44%
|
2,297
|
22.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.06%
|
1,178
|
-338
|
-22.30%
|
1,516
|
-13.12%
|
1,745
|
1.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
1,218
|
-306
|
-20.08%
|
1,524
|
-2.68%
|
1,566
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.34%
|
471
|
2
|
0.43%
|
469
|
-0.64%
|
472
|
-4.84%
|
L&T Flexicap Fund Growth
|
67.57
|
2.42%
|
105,732
|
0
|
0%
|
105,732
|
0%
|
105,732
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.05%
|
978
|
-297
|
-23.29%
|
1,275
|
-11.83%
|
1,446
|
5.01%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.40%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.46
|
1.05%
|
39,835
|
-13,879
|
-25.84%
|
53,714
|
-12.15%
|
61,146
|
1.98%
|
HSBC Balanced Advantage Fund Growth
|
17.38
|
0.96%
|
27,200
|
-3,313
|
-10.86%
|
30,513
|
0%
|
30,513
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.91
|
1.06%
|
32,715
|
-10,719
|
-24.68%
|
43,434
|
-10.94%
|
48,771
|
2.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.30%
|
215
|
-3
|
-1.38%
|
218
|
14.74%
|
190
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.06%
|
1,901
|
-621
|
-24.62%
|
2,522
|
-11.35%
|
2,845
|
-1.86%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.27%
|
284
|
-10
|
-3.40%
|
294
|
-3.61%
|
305
|
4.45%
|
ICICI Prudential Nifty Next 50 ETF
|
3.31
|
1.05%
|
5,175
|
-1,600
|
-23.62%
|
6,775
|
-13.43%
|
7,826
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.30%
|
325
|
-5
|
-1.52%
|
330
|
0%
|
330
|
-2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.27%
|
1,465
|
31
|
2.16%
|
1,434
|
2.14%
|
1,404
|
0.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.05%
|
2,192
|
-689
|
-23.92%
|
2,881
|
-11.84%
|
3,268
|
2.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.82
|
1.05%
|
48,224
|
-15,496
|
-24.32%
|
63,720
|
-12.56%
|
72,872
|
2.68%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
4.24%
|
1,874
|
42
|
2.29%
|
1,832
|
-0.16%
|
1,835
|
0.11%
|
Nippon India ETF Nifty 100
|
0.61
|
0.35%
|
949
|
-14
|
-1.45%
|
963
|
-1.93%
|
982
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.35%
|
245
|
8
|
3.38%
|
237
|
4.41%
|
227
|
0.44%
|
SBI Nifty Next 50 ETF
|
12.08
|
1.05%
|
18,909
|
-5,410
|
-22.25%
|
24,319
|
-11.01%
|
27,327
|
1.38%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.02
|
1.05%
|
1,592
|
-903
|
-36.19%
|
2,495
|
-13.73%
|
2,892
|
-0.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.94
|
1.06%
|
7,724
|
-2,393
|
-23.65%
|
10,117
|
-13.84%
|
11,742
|
-0.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
128
|
-19
|
-12.93%
|
147
|
0%
|
147
|
0.68%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.05%
|
535
|
-388
|
-42.04%
|
923
|
-12.59%
|
1,056
|
0.76%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.35%
|
322
|
30
|
10.27%
|
292
|
6.57%
|
274
|
-1.44%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.06%
|
945
|
-301
|
-24.16%
|
1,246
|
-12.62%
|
1,426
|
-2.79%
|
UTI Nifty Next 50 ETF
|
9.39
|
1.05%
|
14,689
|
-4,304
|
-22.66%
|
18,993
|
-10.15%
|
21,139
|
9.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
4.03%
|
236
|
12
|
5.36%
|
224
|
-31.08%
|
325
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.39%
|
363
|
8
|
2.25%
|
355
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
39
|
-22
|
-36.07%
|
61
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.06%
|
133
|
-38
|
-22.22%
|
171
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0.83
|
0.34%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|