LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,123
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
0.73%
|
11,512
|
112
|
0.98%
|
11,400
|
2.45%
|
11,127
|
-0.40%
|
LIC MF Focused Fund Growth
|
2.84
|
2.15%
|
55,835
|
0
|
0%
|
55,835
|
0%
|
55,835
|
0%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.12%
|
15,206
|
0
|
0%
|
15,206
|
-9.40%
|
16,783
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.22
|
0.73%
|
613,812
|
-102,735
|
-14.34%
|
716,547
|
0.92%
|
710,011
|
0.29%
|
Nippon India ETF Nifty 100
|
0.27
|
0.11%
|
5,235
|
110
|
2.15%
|
5,125
|
-0.99%
|
5,176
|
-0.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.80
|
0.73%
|
74,786
|
2,742
|
3.81%
|
72,044
|
4.99%
|
68,623
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
0.73%
|
9,861
|
-276
|
-2.72%
|
10,137
|
-0.32%
|
10,170
|
4.08%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
1.35%
|
21,068
|
1,348
|
6.84%
|
19,720
|
1.18%
|
19,490
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.08%
|
18,324
|
5,578
|
43.76%
|
12,746
|
2.88%
|
12,389
|
2.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.90
|
0.73%
|
37,397
|
5,504
|
17.26%
|
31,893
|
1.29%
|
31,488
|
0.97%
|
SBI Nifty Next 50 ETF
|
18.41
|
0.73%
|
362,007
|
6,112
|
1.72%
|
355,895
|
1.00%
|
352,383
|
0.42%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.41
|
0.73%
|
27,782
|
1,323
|
5.00%
|
26,459
|
2.92%
|
25,708
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.05
|
0.73%
|
118,976
|
4,060
|
3.53%
|
114,916
|
3.02%
|
111,542
|
-0.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
1.18%
|
6,584
|
816
|
14.15%
|
5,768
|
14.72%
|
5,028
|
4.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.06%
|
1,570
|
286
|
22.27%
|
1,284
|
16.52%
|
1,102
|
5.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.74%
|
13,772
|
1,297
|
10.40%
|
12,475
|
4.74%
|
11,911
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.12%
|
2,784
|
111
|
4.15%
|
2,673
|
0.41%
|
2,662
|
3.06%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.72
|
2.50%
|
53,530
|
6,472
|
13.75%
|
47,058
|
31.80%
|
35,705
|
5.59%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
239,163
|
24.18%
|
192,593
|
14.96%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
2.42%
|
4,806
|
140
|
3.00%
|
4,666
|
8.01%
|
4,320
|
0.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.06%
|
893
|
83
|
10.25%
|
810
|
23.48%
|
656
|
18.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.06%
|
3,691
|
453
|
13.99%
|
3,238
|
7.68%
|
3,007
|
12.88%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.30
|
0.86%
|
25,485
|
3,036
|
13.52%
|
22,449
|
22.56%
|
18,316
|
4.50%
|
HDFC Nifty 100 ETF
|
0.01
|
0.11%
|
255
|
31
|
13.84%
|
224
|
-1.75%
|
228
|
7.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
2,105
|
221
|
11.73%
|
1,884
|
0.53%
|
1,743
|
2.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.42
|
0.73%
|
86,831
|
5,206
|
6.38%
|
81,625
|
3.18%
|
79,111
|
2.65%
|
HDFC Nifty Next 50 ETF
|
0.15
|
0.73%
|
2,964
|
429
|
16.92%
|
2,535
|
4.45%
|
2,427
|
6.31%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.18%
|
2,747
|
-1
|
-0.04%
|
2,748
|
2.38%
|
2,684
|
-2.04%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.50%
|
3,961
|
660
|
19.99%
|
3,301
|
8.98%
|
3,029
|
4.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
148
|
0
|
0%
|
148
|
1.37%
|
146
|
18.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.11%
|
3,663
|
144
|
4.09%
|
3,519
|
1.85%
|
3,455
|
1.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.82%
|
12,380
|
0
|
0%
|
12,380
|
36.61%
|
9,062
|
2.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.73%
|
15,690
|
260
|
1.69%
|
15,430
|
5.37%
|
14,643
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.13
|
0.74%
|
41,904
|
3,758
|
9.85%
|
38,146
|
11.37%
|
34,253
|
3.11%
|
UTI Flexi Cap Fund Regular Plan Growth
|
287.69
|
1.18%
|
5,657,022
|
-88,000
|
-1.53%
|
5,745,022
|
-1.06%
|
5,806,522
|
-1.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.00
|
0.73%
|
707,823
|
23,704
|
3.46%
|
684,119
|
2.86%
|
665,097
|
1.93%
|
UTI Nifty Next 50 ETF
|
14.99
|
0.73%
|
294,792
|
4,322
|
1.49%
|
290,470
|
2.03%
|
284,687
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.07
|
0.73%
|
551,946
|
7,896
|
1.45%
|
544,050
|
1.95%
|
533,649
|
0.99%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
3,900
|
55
|
1.43%
|
3,845
|
5.69%
|
3,638
|
8.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
68.63
|
2.50%
|
1,349,459
|
25,507
|
1.93%
|
1,323,952
|
10.91%
|
1,193,698
|
2.52%
|
ICICI Prudential Nifty Next 50 ETF
|
4.07
|
0.73%
|
80,073
|
2,575
|
3.32%
|
77,498
|
2.64%
|
75,508
|
1.30%
|
UTI Unit Linked Insurance
|
25.39
|
0.48%
|
499,220
|
0
|
0%
|
499,220
|
0%
|
499,220
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.12%
|
31,690
|
572
|
1.84%
|
31,118
|
2.45%
|
30,375
|
3.38%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.12%
|
1,721
|
62
|
3.74%
|
1,659
|
-0.30%
|
1,664
|
0.12%
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
0.73%
|
28,950
|
203
|
0.71%
|
28,747
|
5.07%
|
27,361
|
0.83%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.72%
|
23,586
|
2,756
|
13.23%
|
20,830
|
2.31%
|
20,360
|
4.35%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.50%
|
4,542
|
-1
|
-0.02%
|
4,543
|
32.18%
|
3,437
|
0.17%
|
UTI BSE Housing Index Fund Regular Growth
|
0.49
|
2.41%
|
9,534
|
123
|
1.31%
|
9,411
|
1.28%
|
9,292
|
2.84%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.40
|
1.36%
|
7,875
|
737
|
10.33%
|
7,138
|
8.81%
|
6,560
|
12.93%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.53
|
1.35%
|
10,483
|
-584
|
-5.28%
|
11,067
|
28.94%
|
8,583
|
26.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.73%
|
4,981
|
1,005
|
25.28%
|
3,976
|
24.44%
|
3,195
|
24.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
1,206
|
144
|
13.56%
|
1,062
|
4.84%
|
1,013
|
29.37%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
499
|
0
|
0%
|
499
|
-1.58%
|
507
|
0.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.06%
|
1,087
|
194
|
21.72%
|
893
|
100%
|
-
|
-%
|