|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.77%
|
1,081
|
-13
|
-1.19%
|
1,094
|
0%
|
1,094
|
-2.67%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
1,236
|
313
|
33.91%
|
923
|
0%
|
923
|
2.10%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.55
|
1.27%
|
174,273
|
0
|
0%
|
174,273
|
0%
|
174,273
|
0%
|
|
Tata Large Cap Fund Growth
|
10.66
|
1.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.02
|
1.04%
|
52,629
|
0
|
0%
|
52,629
|
0%
|
52,629
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.24%
|
7,552
|
292
|
4.02%
|
7,260
|
-3.38%
|
7,514
|
0.36%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.08
|
2.10%
|
88,040
|
9,870
|
12.63%
|
78,170
|
-0.86%
|
78,851
|
11.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.22%
|
354
|
5
|
1.43%
|
349
|
5.44%
|
331
|
0.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.14%
|
1,725
|
-20
|
-1.15%
|
1,745
|
0%
|
1,745
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.19%
|
2,436
|
262
|
12.05%
|
2,174
|
0.09%
|
2,172
|
0.05%
|
|
UTI Nifty Next 50 ETF
|
7.84
|
2.10%
|
57,168
|
5,485
|
10.61%
|
51,683
|
-1.03%
|
52,223
|
8.68%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.06%
|
6,581
|
318
|
5.08%
|
6,263
|
1.23%
|
6,187
|
-21.77%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
921
|
56
|
6.47%
|
865
|
6.53%
|
812
|
16.50%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
2.12%
|
10,703
|
1,232
|
13.01%
|
9,471
|
-45.66%
|
17,428
|
0.84%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.82
|
2.06%
|
97,273
|
167
|
0.17%
|
97,106
|
2.69%
|
94,566
|
3.98%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.90
|
2.05%
|
5,918
|
-300
|
-4.82%
|
6,218
|
-31.66%
|
9,099
|
10.04%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.26%
|
6,451
|
-684
|
-9.59%
|
7,135
|
-6.40%
|
7,623
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.67
|
1.05%
|
17,527
|
0
|
0%
|
17,527
|
0%
|
17,527
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.14%
|
403
|
-6
|
-1.47%
|
409
|
0%
|
409
|
0.25%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.07%
|
3,175
|
3,175
|
100%
|
-
|
-%
|
-
|
-%
|