|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
1,828
|
107
|
6.22%
|
1,721
|
2.26%
|
1,683
|
3.70%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.90%
|
1,360
|
38
|
2.87%
|
1,322
|
2.40%
|
1,291
|
4.87%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.77%
|
7,789
|
0
|
0%
|
7,789
|
1.10%
|
7,704
|
5.17%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,007
|
-100%
|
38,007
|
100%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.64
|
1.79%
|
99,630
|
1,913
|
1.96%
|
97,717
|
2.76%
|
95,095
|
8.46%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.78%
|
5,899
|
472
|
8.70%
|
5,427
|
19.25%
|
4,551
|
22.37%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.80%
|
18,666
|
-964
|
-4.91%
|
19,630
|
0%
|
19,630
|
-1.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.20%
|
831
|
81
|
10.80%
|
750
|
11.28%
|
674
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
1,021
|
-661
|
-39.30%
|
1,682
|
0%
|
1,682
|
34.13%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.71%
|
10,588
|
43
|
0.41%
|
10,545
|
0%
|
10,545
|
-0.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.82%
|
1,895
|
0
|
0%
|
1,895
|
-1.04%
|
1,915
|
-1.95%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.82%
|
2,359
|
2
|
0.08%
|
2,357
|
-1.01%
|
2,381
|
-1.81%
|
|
UTI Nifty Next 50 ETF
|
5.75
|
1.79%
|
59,470
|
120
|
0.20%
|
59,350
|
0.02%
|
59,336
|
4.43%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.82%
|
637
|
65
|
11.36%
|
572
|
-1.04%
|
578
|
-1.87%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,700
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.82
|
1.80%
|
142,799
|
11,586
|
8.83%
|
131,213
|
3.89%
|
126,305
|
26.02%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.52
|
1.76%
|
5,408
|
69
|
1.29%
|
5,339
|
-11.44%
|
6,029
|
-2.91%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,472
|
-100%
|
2,472
|
-96.54%
|
71,379
|
-64.30%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,870
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.24%
|
7,938
|
282
|
3.68%
|
7,656
|
23.11%
|
6,219
|
16.94%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.77%
|
10,563
|
412
|
4.06%
|
10,151
|
4.10%
|
9,751
|
16.92%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,749
|
-100%
|
49,749
|
3925%
|
1,236
|
-80%
|
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.16%
|
1,478
|
72
|
5.12%
|
1,406
|
0%
|
1,406
|
-0.85%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
299
|
14
|
4.91%
|
285
|
0%
|
285
|
10.89%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.52
|
1.78%
|
201,763
|
1,398
|
0.70%
|
200,365
|
1.22%
|
197,951
|
5.33%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.25%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
-0.66%
|
|
SBI Nifty Next 50 ETF
|
7.81
|
1.79%
|
80,697
|
124
|
0.15%
|
80,573
|
4.90%
|
76,811
|
10.95%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
87
|
-1
|
-1.14%
|
88
|
0%
|
88
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.62
|
0.23%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
-0.13%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,525
|
-100%
|
69,525
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.56
|
1.77%
|
5,779
|
218
|
3.92%
|
5,561
|
-0.29%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,888
|
-100%
|
9,888
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,231
|
-100%
|
18,231
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.77%
|
2,826
|
114
|
4.20%
|
2,712
|
100%
|
-
|
-%
|