|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.04%
|
6,879
|
198
|
2.96%
|
6,879
|
2.96%
|
6,681
|
4.44%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.44%
|
40,482
|
0
|
0%
|
40,482
|
0%
|
40,482
|
2.89%
|
|
SBI Nifty Next 50 ETF
|
7.72
|
1.23%
|
205,119
|
-51
|
-0.02%
|
205,170
|
6.15%
|
193,291
|
1.02%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.03%
|
15,832
|
61
|
0.39%
|
15,832
|
0.39%
|
15,771
|
0.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
2,710
|
99
|
3.79%
|
2,611
|
12.06%
|
2,330
|
5.91%
|
|
LIC MF Nifty 100 ETF
|
0.46
|
0.13%
|
12,294
|
0
|
0%
|
12,294
|
0%
|
12,294
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.13%
|
8,135
|
-304
|
-3.60%
|
8,135
|
-3.60%
|
8,439
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
1.05%
|
15,217
|
-1,719
|
-10.15%
|
15,217
|
-10.15%
|
16,936
|
-1.42%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.23%
|
24,740
|
-72
|
-0.29%
|
24,812
|
-3.55%
|
25,724
|
2.74%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.13%
|
6,672
|
0
|
0%
|
6,672
|
0%
|
6,672
|
-6.38%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.14
|
1.05%
|
246,188
|
3,909
|
1.61%
|
246,188
|
1.61%
|
242,279
|
2.51%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.83
|
0.17%
|
270,000
|
-126,201
|
-31.85%
|
270,000
|
-31.85%
|
396,201
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.72
|
1.05%
|
24,719
|
-83
|
-0.33%
|
24,719
|
-0.33%
|
24,802
|
1.64%
|
|
UTI Nifty Next 50 ETF
|
3.95
|
1.05%
|
136,264
|
1,774
|
1.32%
|
136,264
|
1.32%
|
134,490
|
-0.50%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.10
|
1.23%
|
427,886
|
-4,313
|
-1.00%
|
432,199
|
-0.93%
|
436,246
|
-1.27%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
-1.18%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.59
|
0.16%
|
15,585
|
-699
|
-4.29%
|
16,284
|
-5.75%
|
17,278
|
-5.42%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
1.05%
|
15,100
|
-452
|
-2.91%
|
15,100
|
-2.91%
|
15,552
|
16.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
1,468
|
-68
|
-4.43%
|
1,468
|
-4.43%
|
1,536
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
574
|
1
|
0.17%
|
574
|
0.17%
|
573
|
-2.55%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.61
|
1.04%
|
296,835
|
2,635
|
0.90%
|
296,835
|
0.90%
|
294,200
|
1.07%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.22
|
1.23%
|
32,460
|
132
|
0.41%
|
32,328
|
0.80%
|
32,073
|
-6.29%
|
|
Quant ESG Equity Fund Regular Growth
|
0.42
|
3.15%
|
11,280
|
11,280
|
100%
|
-
|
-%
|
-
|
-%
|