|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.92%
|
8,446
|
79
|
0.94%
|
8,367
|
9.12%
|
7,668
|
-1.25%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.37
|
0.40%
|
343,616
|
14,679
|
4.46%
|
328,937
|
5.88%
|
310,681
|
-2.08%
|
|
HDFC Nifty 50 Index Fund
|
4.17
|
0.39%
|
194,530
|
10,479
|
5.69%
|
184,051
|
3.29%
|
178,183
|
1.75%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
7,025
|
37
|
0.53%
|
6,988
|
-1.19%
|
7,072
|
7.38%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.11
|
0.38%
|
5,022
|
58
|
1.17%
|
4,964
|
5.80%
|
4,692
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.75
|
1.88%
|
81,480
|
-537
|
-0.65%
|
82,017
|
-3.18%
|
84,713
|
6.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
3,741
|
302
|
8.78%
|
3,439
|
20.46%
|
2,855
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
9,117
|
216
|
2.43%
|
8,901
|
17.00%
|
7,608
|
8.39%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.59%
|
13,936
|
0
|
0%
|
13,936
|
0%
|
13,936
|
-1.20%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.60%
|
17,305
|
32
|
0.19%
|
17,273
|
-0.23%
|
17,313
|
-1.45%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.49
|
0.34%
|
23,070
|
1,913
|
9.04%
|
21,157
|
0%
|
21,157
|
0%
|
|
JM Large Cap Fund Growth
|
5.27
|
0.17%
|
245,782
|
0
|
0%
|
245,782
|
0%
|
245,782
|
18.50%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.02
|
0.00%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
100%
|
|
HDFC Value Fund Growth
|
43.84
|
1.09%
|
2,044,500
|
0
|
0%
|
2,044,500
|
38.89%
|
1,472,000
|
169.60%
|
|
HDFC Large Cap Fund Growth
|
130.71
|
0.78%
|
6,095,000
|
0
|
0%
|
6,095,000
|
10.44%
|
5,519,000
|
-34.32%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.06
|
0.39%
|
49,413
|
1,775
|
3.73%
|
47,638
|
0%
|
47,638
|
-3.43%
|
|
IDBI Nifty 50 Index Growth
|
0.82
|
0.39%
|
38,240
|
-373
|
-0.97%
|
38,613
|
-0.82%
|
38,933
|
-0.23%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.39%
|
1,317
|
0
|
0%
|
1,317
|
-0.08%
|
1,318
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.39%
|
4,461
|
448
|
11.16%
|
4,013
|
16.42%
|
3,447
|
4.01%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.59
|
0.39%
|
27,435
|
-87
|
-0.32%
|
27,522
|
2.96%
|
26,731
|
-1.17%
|
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.04%
|
21,738
|
-974
|
-4.29%
|
22,712
|
-3.70%
|
23,584
|
-9.85%
|
|
Tata Nifty 50 ETF
|
0.41
|
0.40%
|
19,194
|
4,240
|
28.35%
|
14,954
|
0.71%
|
14,848
|
0.72%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.19
|
0.39%
|
101,887
|
13,981
|
15.90%
|
87,906
|
1.64%
|
86,491
|
3.78%
|
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,944
|
-1.96%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.33%
|
47,078
|
-5,187
|
-9.92%
|
52,265
|
-5.68%
|
55,412
|
-9.09%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.38%
|
6,051
|
625
|
11.52%
|
5,426
|
16.64%
|
4,652
|
-0.24%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.93%
|
20,109
|
198
|
0.99%
|
19,911
|
9.28%
|
18,221
|
-1.32%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.40%
|
2,314
|
0
|
0%
|
2,314
|
0%
|
2,314
|
0%
|
|
Mirae Asset Nifty 50 ETF
|
0.37
|
0.38%
|
17,272
|
3,030
|
21.28%
|
14,242
|
-40.78%
|
24,051
|
9.53%
|
|
SBI Nifty Index Fund Regular Growth
|
2.11
|
0.38%
|
98,432
|
9,209
|
10.32%
|
89,223
|
1.06%
|
88,288
|
2.98%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.36%
|
4,004
|
-109
|
-2.65%
|
4,113
|
2.67%
|
4,006
|
-14.68%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.38%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
0.70
|
0.39%
|
32,862
|
606
|
1.88%
|
32,256
|
0.13%
|
32,213
|
-1.29%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.60%
|
4,206
|
958
|
29.50%
|
3,248
|
-0.22%
|
3,255
|
-1.60%
|
|
SBI Equity Savings Regular Growth
|
2.02
|
0.13%
|
93,992
|
0
|
0%
|
93,992
|
-2.88%
|
96,783
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
25%
|
12,000
|
71.43%
|
|
Bandhan Infrastructure Fund Growth
|
3.44
|
0.53%
|
160,585
|
-84,415
|
-34.46%
|
245,000
|
0%
|
245,000
|
100%
|
|
Tata Quant Fund Regular Growth
|
2.77
|
2.56%
|
129,085
|
129,085
|
100%
|
-
|
-%
|
-
|
-%
|