LIC MF Nifty Next 50 Index Growth
|
0.43
|
0.58%
|
516
|
-204
|
-28.33%
|
720
|
-0.14%
|
721
|
-1.64%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
1.69%
|
680
|
-3
|
-0.44%
|
683
|
0%
|
683
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.09
|
0.58%
|
32,741
|
-13,076
|
-28.54%
|
45,817
|
0.26%
|
45,696
|
1.01%
|
Nippon India ETF Nifty 100
|
0.66
|
0.30%
|
795
|
-8
|
-1.00%
|
803
|
-0.99%
|
811
|
1.00%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.29%
|
2,330
|
-276
|
-10.59%
|
2,606
|
0%
|
2,606
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
7.08%
|
551
|
6.78%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
-20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.58%
|
705
|
-239
|
-25.32%
|
944
|
0.21%
|
942
|
2.50%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
209.95
|
6.61%
|
253,785
|
14,948
|
6.26%
|
238,837
|
3.49%
|
230,774
|
2.89%
|
Parag Parikh Flexi Cap Regular Growth
|
3,948.11
|
6.52%
|
4,772,429
|
119,353
|
2.57%
|
4,653,076
|
1.22%
|
4,596,822
|
1.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.22%
|
1,977
|
55
|
2.86%
|
1,922
|
2.84%
|
1,869
|
0.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
0.58%
|
1,457
|
-572
|
-28.19%
|
2,029
|
1.00%
|
2,009
|
0.05%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.41
|
3.56%
|
494
|
7
|
1.44%
|
487
|
1.25%
|
481
|
0.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.94%
|
822
|
77
|
10.34%
|
745
|
2.19%
|
729
|
-10.88%
|
Sundaram Consumption Fund Growth
|
34.85
|
2.55%
|
42,124
|
0
|
0%
|
42,124
|
0%
|
42,124
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.38
|
0.58%
|
463
|
-193
|
-29.42%
|
656
|
4.13%
|
630
|
0.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.69%
|
277
|
6
|
2.21%
|
271
|
0.37%
|
270
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.93
|
0.30%
|
4,751
|
111
|
2.39%
|
4,640
|
3.36%
|
4,489
|
1.19%
|
SBI Nifty Next 50 ETF
|
13.45
|
0.58%
|
16,263
|
-6,474
|
-28.47%
|
22,737
|
0.42%
|
22,642
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
21
|
-9
|
-30%
|
30
|
0%
|
30
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.34
|
0.58%
|
5,251
|
-1,945
|
-27.03%
|
7,196
|
-0.76%
|
7,251
|
3.51%
|
Axis Value Fund Regular Growth
|
14.06
|
2.82%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.79
|
0.58%
|
952
|
-364
|
-27.66%
|
1,316
|
4.28%
|
1,262
|
1.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.58%
|
570
|
-198
|
-25.78%
|
768
|
4.21%
|
737
|
17.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.31
|
5.85%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-5.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.86
|
0.58%
|
31,261
|
-11,652
|
-27.15%
|
42,913
|
1.93%
|
42,099
|
2.16%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
2.78%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
UTI Nifty Next 50 ETF
|
10.98
|
0.58%
|
13,273
|
-5,096
|
-27.74%
|
18,369
|
1.47%
|
18,102
|
-0.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.57
|
0.58%
|
24,861
|
-9,575
|
-27.81%
|
34,436
|
1.00%
|
34,094
|
0.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
0.58%
|
3,292
|
-1,136
|
-25.65%
|
4,428
|
2.83%
|
4,306
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.69%
|
339
|
91
|
36.69%
|
248
|
58.97%
|
156
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.22%
|
570
|
29
|
5.36%
|
541
|
8.20%
|
500
|
6.38%
|
ICICI Prudential Nifty Next 50 ETF
|
2.93
|
0.58%
|
3,540
|
-1,332
|
-27.34%
|
4,872
|
1.33%
|
4,808
|
0.46%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.30%
|
257
|
-1
|
-0.39%
|
258
|
0.39%
|
257
|
1.98%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
0.58%
|
1,314
|
-451
|
-25.55%
|
1,765
|
0.86%
|
1,750
|
-0.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.08
|
0.58%
|
3,729
|
-1,375
|
-26.94%
|
5,104
|
2.65%
|
4,972
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
200
|
29
|
16.96%
|
171
|
4.91%
|
163
|
3.82%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.44
|
0.58%
|
1,743
|
-467
|
-21.13%
|
2,210
|
3.08%
|
2,144
|
4.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.29%
|
415
|
2
|
0.48%
|
413
|
2.99%
|
401
|
2.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.24
|
0.97%
|
1,493
|
129
|
9.46%
|
1,364
|
4.52%
|
1,305
|
3.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.30%
|
546
|
10
|
1.87%
|
536
|
1.90%
|
526
|
3.95%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
10%
|
HDFC Nifty Next 50 ETF
|
0.10
|
0.58%
|
116
|
-41
|
-26.11%
|
157
|
6.80%
|
147
|
2.08%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.28
|
2.98%
|
2,758
|
-194
|
-6.57%
|
2,952
|
8.01%
|
2,733
|
7.05%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
22
|
0
|
0%
|
22
|
22.22%
|
18
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.21%
|
292
|
1
|
0.34%
|
273
|
4.20%
|
244
|
10.91%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.00
|
0.58%
|
1,209
|
-450
|
-27.12%
|
1,659
|
0.30%
|
1,654
|
3.44%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.47
|
2.98%
|
574
|
-18
|
-3.04%
|
592
|
11.28%
|
532
|
-0.19%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.58%
|
182
|
-24
|
-11.65%
|
206
|
24.10%
|
166
|
29.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.22%
|
158
|
8
|
5.33%
|
150
|
29.31%
|
116
|
31.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.15%
|
125
|
24
|
23.76%
|
101
|
17.44%
|
86
|
38.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.15%
|
502
|
36
|
7.73%
|
466
|
12.83%
|
413
|
23.65%
|
HSBC Flexi Cap Fund - Growth
|
49.61
|
1.17%
|
59,964
|
-2,579
|
-4.12%
|
62,543
|
-39.04%
|
102,600
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.03
|
3.38%
|
31,466
|
6,429
|
25.68%
|
25,037
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.22%
|
77
|
-2
|
-2.53%
|
79
|
0%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.24
|
0.43%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.08
|
0.23%
|
2,517
|
2,517
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|