|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
12,214
|
-310
|
-2.48%
|
12,524
|
-4.34%
|
13,092
|
-6.44%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
10,771
|
0
|
0%
|
10,771
|
5.37%
|
10,222
|
-0.90%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.23
|
0.48%
|
15,342
|
-185
|
-1.19%
|
15,527
|
2.98%
|
15,077
|
-5.83%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.35
|
0.60%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.09
|
0.49%
|
210,559
|
6,789
|
3.33%
|
203,770
|
4.87%
|
194,312
|
-5.08%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.49%
|
14,002
|
743
|
5.60%
|
13,259
|
9.75%
|
12,081
|
-0.33%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.48%
|
5,714
|
202
|
3.66%
|
5,512
|
-2.65%
|
5,662
|
-2.63%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.20%
|
35,148
|
-1,609
|
-4.38%
|
36,757
|
3.00%
|
35,685
|
-6.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,315
|
-186
|
-12.39%
|
1,501
|
-17.12%
|
1,811
|
-9.31%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.14
|
0.73%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
542
|
-56
|
-9.36%
|
598
|
-4.47%
|
626
|
6.10%
|
|
UTI Nifty Next 50 ETF
|
1.77
|
0.49%
|
120,748
|
325
|
0.27%
|
120,423
|
5.79%
|
113,836
|
-6.84%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.82
|
0.49%
|
260,677
|
5,223
|
2.04%
|
255,454
|
1.19%
|
252,456
|
-11.58%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.79
|
0.49%
|
394,711
|
-4,907
|
-1.23%
|
399,618
|
2.77%
|
388,864
|
-6.20%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.06%
|
304
|
-1
|
-0.33%
|
305
|
0.33%
|
304
|
-1.94%
|
|
HSBC ELSS Tax saver Fund Growth
|
28.88
|
0.94%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.45
|
0.49%
|
30,609
|
2,576
|
9.19%
|
28,033
|
45.84%
|
19,222
|
70.48%
|
|
SBI Nifty Next 50 ETF
|
2.51
|
0.49%
|
170,937
|
-29
|
-0.02%
|
170,966
|
8.44%
|
157,662
|
-4.91%
|
|
HSBC Midcap Fund Growth
|
24.78
|
0.43%
|
1,689,987
|
-1,093,585
|
-39.29%
|
2,783,572
|
-12.35%
|
3,175,600
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.06%
|
16,195
|
98
|
0.61%
|
16,097
|
-1.38%
|
16,322
|
1.08%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.49%
|
22,366
|
594
|
2.73%
|
21,772
|
6.00%
|
20,539
|
-5.36%
|
|
Nippon India Banking & Financial Services Fund Growth
|
21.95
|
1.01%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.17
|
0.49%
|
11,745
|
179
|
1.55%
|
11,566
|
8.27%
|
10,683
|
-11.46%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.29
|
1.10%
|
2,133,339
|
0
|
0%
|
2,133,339
|
0%
|
2,133,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
1,965
|
35
|
1.81%
|
1,930
|
6.10%
|
1,819
|
6.50%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.33
|
0.49%
|
22,193
|
1,080
|
5.12%
|
21,113
|
0%
|
21,113
|
-1.82%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,125
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
16.28
|
0.09%
|
1,110,356
|
0
|
0%
|
1,110,356
|
0%
|
1,110,356
|
-25.42%
|
|
LIC MF Nifty 100 ETF
|
0.19
|
0.06%
|
12,831
|
0
|
0%
|
12,831
|
-13.69%
|
14,866
|
0%
|