Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,834
|
-0.36%
|
Quant ELSS Tax Saver Growth
|
3.52
|
2.38%
|
172,053
|
0
|
0%
|
172,053
|
0%
|
172,053
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,068,248
|
0%
|
Quant Absolute Fund Growth
|
0.57
|
2.39%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
28,000
|
100%
|
Quant Active Fund Growth
|
7.28
|
1.97%
|
355,750
|
0
|
0%
|
355,750
|
0%
|
355,750
|
100%
|
Quant Multi Asset Fund Growth
|
0.68
|
2.34%
|
33,400
|
0
|
0%
|
33,400
|
100%
|
33,400
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
24.52
|
0.92%
|
1,197,778
|
0
|
0%
|
1,197,778
|
-19.98%
|
1,496,938
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,701
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.61
|
5.52%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
100%
|
Quant Infrastructure Fund Growth
|
0.77
|
5.28%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
Quant Focused fund Growth
|
1.14
|
8.38%
|
55,750
|
0
|
0%
|
55,750
|
0%
|
55,750
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
6.25
|
0.16%
|
305,252
|
-301,964
|
-49.73%
|
607,216
|
-30.48%
|
873,490
|
-29.97%
|
HSBC Midcap Fund Growth
|
31.09
|
0.49%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,539
|
1.53%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,362
|
-1.76%
|
HSBC ELSS Tax saver Fund Growth
|
32.63
|
0.97%
|
1,593,454
|
0
|
0%
|
1,593,454
|
0%
|
1,593,454
|
-19.08%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-99.85%
|
121,211
|
0.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,574
|
2.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,497
|
3.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,993
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,315
|
0
|
0%
|
1,315
|
4.86%
|
1,254
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,244
|
0.97%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-17,397
|
-100%
|
17,397
|
2.73%
|
16,934
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
3,695
|
215
|
6.18%
|
3,480
|
25.86%
|
2,765
|
5.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
0.21%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.89
|
0.31%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,919
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,109
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,444
|
0.92%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,766
|
2.78%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
681
|
8.96%
|
681
|
8.96%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,836
|
0.04%
|
12,836
|
0.04%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,865
|
1.30%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,039
|
5.41%
|
Quant ESG Equity Fund Regular Growth
|
1.10
|
6.68%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-112,103
|
-100%
|
112,103
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.37%
|
32,860
|
3,245
|
10.96%
|
29,615
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.37%
|
59,224
|
1,451
|
2.51%
|
57,773
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.37%
|
11,859
|
-116
|
-0.97%
|
11,975
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
8,632
|
1,495
|
20.95%
|
7,137
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-37,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.37%
|
6,493
|
6,493
|
100%
|
-
|
-%
|
-
|
-%
|