|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-21,019
|
-100%
|
21,019
|
6.27%
|
19,779
|
2.27%
|
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-16,104
|
-100%
|
16,104
|
0%
|
16,104
|
1.10%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-15,592
|
-100%
|
15,592
|
2.84%
|
15,161
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-11,982
|
-100%
|
11,982
|
1.56%
|
11,798
|
21.39%
|
|
Franklin Build India Fund Growth
|
7.00
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,843
|
-100%
|
21,843
|
4.06%
|
20,991
|
4.10%
|
|
SBI PSU Regular Growth
|
6.65
|
4.28%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,199
|
-100%
|
12,199
|
8.70%
|
11,223
|
19.24%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-38,600
|
-100%
|
38,600
|
-4.91%
|
40,594
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
1,831
|
112
|
6.52%
|
1,719
|
10.83%
|
1,551
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,610
|
-162
|
-9.14%
|
1,772
|
-40.60%
|
2,983
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-21,856
|
-100%
|
21,856
|
0.40%
|
21,768
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
4.63%
|
605
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-293,432
|
-100%
|
293,432
|
8.89%
|
269,477
|
3.91%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-417,232
|
-100%
|
417,232
|
0.69%
|
414,356
|
1.18%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-312
|
-100%
|
312
|
0%
|
312
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-11,264
|
-100%
|
11,264
|
1.27%
|
11,123
|
-11.25%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-166,875
|
-100%
|
166,875
|
0.15%
|
166,618
|
4.90%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.40
|
0.62%
|
34,000
|
-9,500
|
-21.84%
|
43,500
|
0%
|
43,500
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,424
|
-100%
|
16,424
|
3.69%
|
15,839
|
9.35%
|
|
SBI Long Term Equity Fund Regular Growth
|
56.27
|
0.84%
|
4,824,196
|
0
|
0%
|
4,824,196
|
0%
|
4,824,196
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-206,028
|
-100%
|
206,028
|
1.92%
|
202,149
|
2.78%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-122,981
|
-100%
|
122,981
|
0.20%
|
122,734
|
0.02%
|
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-10,855
|
-100%
|
10,855
|
0%
|
10,855
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,851
|
-100%
|
5,851
|
4.26%
|
5,612
|
100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-300,174
|
-100%
|
300,174
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
17,254
|
17,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.36%
|
63,119
|
63,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.36%
|
10,107
|
10,107
|
100%
|
-
|
-%
|
-
|
-%
|