|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.93%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.57
|
0.52%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.10%
|
643
|
6
|
0.94%
|
637
|
2.74%
|
620
|
-1.12%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.34%
|
3,136
|
17
|
0.55%
|
3,119
|
-7.20%
|
3,361
|
-4.65%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
531
|
7
|
1.34%
|
524
|
0%
|
524
|
-0.76%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.72
|
2.35%
|
37,551
|
1,303
|
3.59%
|
36,248
|
-3.86%
|
37,703
|
-0.72%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.32%
|
1,593
|
19
|
1.21%
|
1,574
|
2.21%
|
1,540
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.37
|
1.64%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.26%
|
225
|
18
|
8.70%
|
207
|
20.35%
|
172
|
1.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
531
|
12
|
2.31%
|
519
|
16.89%
|
444
|
5.71%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
2.37%
|
4,580
|
0
|
0%
|
4,580
|
-0.24%
|
4,591
|
-0.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.46%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
-1.18%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.46%
|
1,041
|
2
|
0.19%
|
1,039
|
-0.29%
|
1,042
|
-1.42%
|
|
UTI Nifty Next 50 ETF
|
8.24
|
2.34%
|
24,333
|
-155
|
-0.63%
|
24,488
|
0.04%
|
24,479
|
-2.50%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.29
|
2.36%
|
45,153
|
4,858
|
12.06%
|
40,295
|
-15.19%
|
47,512
|
0.72%
|
|
Sundaram Dividend Yield Fund Growth
|
3.69
|
2.17%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
264.26
|
9.46%
|
780,285
|
12,837
|
1.67%
|
767,448
|
14.85%
|
668,229
|
10.03%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.92
|
2.38%
|
2,716
|
261
|
10.63%
|
2,455
|
-15.49%
|
2,905
|
-3.74%
|
|
LIC MF Value Fund Growth
|
2.85
|
2.62%
|
8,420
|
-580
|
-6.44%
|
9,000
|
0%
|
9,000
|
-25%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.86
|
9.13%
|
8,445
|
0
|
0%
|
8,445
|
25.45%
|
6,732
|
18.48%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.32%
|
2,855
|
-307
|
-9.71%
|
3,162
|
-5.47%
|
3,345
|
-8.93%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.32%
|
3,572
|
164
|
4.81%
|
3,408
|
6.83%
|
3,190
|
4.87%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.88
|
1.18%
|
8,514
|
0
|
0%
|
8,514
|
0%
|
8,514
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.46%
|
253
|
58
|
29.74%
|
195
|
0%
|
195
|
-2.01%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-575,941
|
-100%
|
575,941
|
0%
|
575,941
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
2.36%
|
1,951
|
54
|
2.85%
|
-
|
-%
|
-
|
-%
|