|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.06%
|
2,717
|
-2,171
|
-44.41%
|
4,888
|
-0.35%
|
4,905
|
-28.99%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.73%
|
26,970
|
-8,515
|
-24.00%
|
35,485
|
0%
|
35,485
|
-4.67%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.86
|
2.01%
|
229,655
|
-60,561
|
-20.87%
|
290,216
|
1.72%
|
285,303
|
1.04%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
2.01%
|
10,491
|
-3,349
|
-24.20%
|
13,840
|
-1.74%
|
14,085
|
-1.92%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.52
|
1.90%
|
5,738
|
152
|
2.72%
|
5,586
|
-3.71%
|
5,801
|
-24.83%
|
|
UTI Nifty Next 50 ETF
|
9.61
|
2.03%
|
105,781
|
-29,908
|
-22.04%
|
135,689
|
0.21%
|
135,405
|
0.00%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.72
|
2.03%
|
206,083
|
-43,076
|
-17.29%
|
249,159
|
2.79%
|
242,395
|
2.95%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.03%
|
21,421
|
-4,883
|
-18.56%
|
26,304
|
3.21%
|
25,485
|
2.61%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
2.03%
|
19,126
|
-5,483
|
-22.28%
|
24,609
|
0.16%
|
24,569
|
-0.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.28%
|
1,536
|
68
|
4.63%
|
1,468
|
0%
|
1,468
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.37
|
2.03%
|
37,101
|
-10,227
|
-21.61%
|
47,328
|
0.97%
|
46,873
|
45.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.27%
|
3,896
|
801
|
25.88%
|
3,095
|
5.16%
|
2,943
|
1.41%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.35
|
0.34%
|
14,906
|
680
|
4.78%
|
14,226
|
2.48%
|
13,882
|
-0.67%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
2.02%
|
13,415
|
-3,286
|
-19.68%
|
16,701
|
3.39%
|
16,154
|
0.71%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.02%
|
5,612
|
-1,227
|
-17.94%
|
6,839
|
5.18%
|
6,502
|
-12.64%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.40
|
2.02%
|
345,697
|
-93,604
|
-21.31%
|
439,301
|
0.93%
|
435,251
|
1.74%
|
|
Nippon India ETF Nifty 100
|
0.45
|
0.34%
|
4,902
|
628
|
14.69%
|
4,274
|
4.17%
|
4,103
|
1124.78%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
762
|
63
|
9.01%
|
762
|
9.01%
|
699
|
9.73%
|
|
LIC MF Nifty 100 ETF
|
1.00
|
0.25%
|
13,393
|
1,099
|
8.94%
|
13,393
|
8.94%
|
12,294
|
0%
|
|
SBI Nifty Next 50 ETF
|
15.04
|
2.03%
|
165,599
|
-45,833
|
-21.68%
|
211,432
|
1.30%
|
208,712
|
1.08%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
2.03%
|
12,734
|
-2,982
|
-18.97%
|
15,716
|
5.41%
|
14,909
|
-0.07%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.59%
|
8,442
|
453
|
5.67%
|
7,989
|
9.04%
|
7,327
|
1.74%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.30
|
1.80%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
4.70
|
5.76%
|
51,743
|
51,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.97%
|
9,151
|
9,151
|
100%
|
-
|
-%
|
-
|
-%
|