Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.07%
|
14,598
|
-3,910
|
-21.13%
|
18,508
|
-1.26%
|
18,744
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.23
|
0.49%
|
15,060
|
-1,164
|
-7.17%
|
16,224
|
-5.08%
|
17,093
|
-3.00%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
12,136
|
-160
|
-1.30%
|
12,296
|
-22.16%
|
15,796
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.48%
|
16,459
|
1,057
|
6.86%
|
15,402
|
4.84%
|
14,691
|
1.23%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.72
|
0.49%
|
175,030
|
-7,024
|
-3.86%
|
182,054
|
-0.71%
|
183,354
|
-0.84%
|
Franklin Build India Fund Growth
|
9.33
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
999
|
170
|
20.51%
|
829
|
1.34%
|
818
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,164
|
324
|
17.61%
|
1,840
|
4.60%
|
1,759
|
6.54%
|
UTI Nifty Next 50 ETF
|
1.84
|
0.49%
|
118,244
|
44
|
0.04%
|
118,200
|
-2.50%
|
121,228
|
-1.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
2.97
|
0.48%
|
190,810
|
-34,847
|
-15.44%
|
225,657
|
-0.84%
|
227,580
|
2.91%
|
ICICI Prudential Nifty Next 50 ETF
|
0.18
|
0.48%
|
11,521
|
-2,250
|
-16.34%
|
13,771
|
-5.48%
|
14,570
|
-31.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.22
|
0.06%
|
14,109
|
-903
|
-6.02%
|
15,012
|
-9.72%
|
16,628
|
-6.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.34
|
0.49%
|
22,123
|
-325
|
-1.45%
|
22,448
|
-0.13%
|
22,478
|
-45.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.25%
|
41,111
|
0
|
0%
|
41,111
|
0%
|
41,111
|
0%
|
SBI PSU Regular Growth
|
8.86
|
4.77%
|
570,000
|
150,000
|
35.71%
|
420,000
|
0%
|
420,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-26.47%
|
SBI Long Term Equity Fund Regular Growth
|
75.02
|
0.99%
|
4,824,196
|
0
|
0%
|
4,824,196
|
0%
|
4,824,196
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.50%
|
7,602
|
165
|
2.22%
|
7,437
|
100%
|
-
|
-%
|