|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.03%
|
788
|
-60
|
-7.08%
|
848
|
-0.24%
|
850
|
11.26%
|
|
Parag Parikh Flexi Cap Regular Growth
|
3,153.85
|
7.37%
|
4,436,731
|
644,627
|
17.00%
|
3,792,104
|
3.37%
|
3,668,592
|
1.27%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
151.41
|
7.33%
|
212,996
|
30,630
|
16.80%
|
182,366
|
3.43%
|
176,312
|
0.83%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.90%
|
692
|
-97
|
-12.29%
|
789
|
2.60%
|
769
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.23%
|
1,745
|
39
|
2.29%
|
1,706
|
3.71%
|
1,645
|
1.79%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.97
|
0.30%
|
4,175
|
-2
|
-0.05%
|
4,177
|
1.95%
|
4,097
|
0.42%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.04%
|
2,124
|
-31
|
-1.44%
|
2,155
|
3.41%
|
2,084
|
1.96%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.04%
|
1,034
|
-50
|
-4.61%
|
1,084
|
1.78%
|
1,065
|
2.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.98
|
1.04%
|
47,805
|
-1,050
|
-2.15%
|
48,855
|
2.19%
|
47,807
|
-7.81%
|
|
Nippon India ETF Nifty 100
|
0.58
|
0.30%
|
820
|
32
|
4.06%
|
788
|
-3.19%
|
814
|
-3.90%
|
|
LIC MF Nifty 100 ETF
|
1.84
|
0.30%
|
2,589
|
-43
|
-1.63%
|
2,632
|
1.00%
|
2,606
|
-0.84%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
1.22%
|
475
|
19
|
4.17%
|
456
|
1.56%
|
449
|
2.28%
|
|
Axis Value Fund Regular Growth
|
12.08
|
3.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.75
|
1.04%
|
5,278
|
-354
|
-6.29%
|
5,632
|
-0.27%
|
5,647
|
-0.02%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
136
|
10
|
7.94%
|
126
|
5.88%
|
119
|
1.71%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.05%
|
2,066
|
19
|
0.93%
|
2,047
|
3.07%
|
1,986
|
5.64%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.04%
|
1,315
|
-41
|
-3.02%
|
1,356
|
1.19%
|
1,340
|
-0.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.96%
|
1,090
|
23
|
2.16%
|
1,067
|
0.76%
|
1,059
|
-0.38%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.30%
|
468
|
-4
|
-0.85%
|
472
|
0%
|
472
|
0.64%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.04%
|
152
|
-4
|
-2.56%
|
156
|
0%
|
156
|
1.96%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.08
|
1.04%
|
118
|
-7
|
-5.60%
|
125
|
-1.57%
|
127
|
-0.78%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
22
|
5
|
29.41%
|
17
|
0%
|
17
|
-5.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
56
|
-1
|
-1.75%
|
57
|
11.76%
|
51
|
10.87%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.93%
|
830
|
0
|
0%
|
830
|
2.72%
|
808
|
-1.94%
|
|
HSBC Balanced Advantage Fund Growth
|
17.77
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.47
|
1.04%
|
44,273
|
-758
|
-1.68%
|
45,031
|
2.11%
|
44,100
|
2.43%
|
|
UTI Nifty Next 50 ETF
|
13.76
|
1.04%
|
19,351
|
-478
|
-2.41%
|
19,829
|
2.17%
|
19,408
|
4.76%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.17
|
1.05%
|
36,811
|
-680
|
-1.81%
|
37,491
|
0.61%
|
37,264
|
2.96%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.70
|
1.04%
|
982
|
-178
|
-15.34%
|
1,160
|
0.09%
|
1,159
|
2.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.23%
|
400
|
-38
|
-8.68%
|
438
|
9.77%
|
399
|
3.64%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.74
|
1.04%
|
5,268
|
-154
|
-2.84%
|
5,422
|
-0.04%
|
5,424
|
2.44%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.90%
|
273
|
-38
|
-12.22%
|
311
|
0.32%
|
310
|
0.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.30%
|
239
|
4
|
1.70%
|
235
|
2.17%
|
230
|
-2.13%
|
|
SBI Nifty Next 50 ETF
|
16.64
|
1.04%
|
23,414
|
197
|
0.85%
|
23,217
|
3.99%
|
22,326
|
3.76%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
31
|
-4
|
-11.43%
|
35
|
0%
|
35
|
2.94%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,293
|
-100%
|
1,293
|
-1.45%
|
1,312
|
-2.09%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.04%
|
638
|
38
|
6.33%
|
600
|
3.99%
|
577
|
-5.72%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.30
|
3.56%
|
421
|
-79
|
-15.80%
|
500
|
10.86%
|
451
|
51.34%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.55
|
3.13%
|
2,175
|
-38
|
-1.72%
|
2,213
|
7.27%
|
2,063
|
51.25%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.90%
|
162
|
-22
|
-11.96%
|
184
|
0%
|
184
|
0.55%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-1,784
|
-100%
|
1,784
|
1.02%
|
1,766
|
0.57%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.05%
|
1,654
|
-55
|
-3.22%
|
1,709
|
0.35%
|
1,703
|
1.61%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.37
|
1.04%
|
7,561
|
-166
|
-2.15%
|
7,727
|
0.76%
|
7,669
|
2.25%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.04%
|
4,362
|
-81
|
-1.82%
|
4,443
|
1.79%
|
4,365
|
1.39%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.34
|
1.04%
|
1,890
|
13
|
0.69%
|
1,877
|
2.68%
|
1,828
|
2.47%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
363
|
7
|
1.97%
|
356
|
2.89%
|
346
|
1.47%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.26
|
6.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.25
|
2.56%
|
346
|
0
|
0%
|
346
|
-26.54%
|
471
|
-21.50%
|
|
HSBC Flexi Cap Fund - Growth
|
72.93
|
2.02%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
2.07%
|
444
|
72
|
19.35%
|
372
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
25.95
|
2.02%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|