|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.11%
|
10,487
|
-133
|
-1.25%
|
10,620
|
0%
|
10,620
|
2.94%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
7,601
|
-1,361
|
-15.19%
|
8,962
|
0%
|
8,962
|
8.00%
|
|
Tata Hybrid Equity Fund Regular Growth
|
11.77
|
0.28%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.71%
|
16,122
|
-824
|
-4.86%
|
16,946
|
-3.27%
|
17,519
|
0.36%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.10
|
0.71%
|
180,887
|
-1,294
|
-0.71%
|
182,181
|
-0.87%
|
183,772
|
11.75%
|
|
Quant Infrastructure Fund Growth
|
0.09
|
5.42%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Quant Focused fund Growth
|
0.12
|
2.44%
|
5,100
|
0
|
0%
|
5,100
|
37.84%
|
3,700
|
60.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
824
|
11
|
1.35%
|
813
|
5.31%
|
772
|
0.52%
|
|
Quant Absolute Fund Growth
|
0.06
|
3.11%
|
2,782
|
0
|
0%
|
2,782
|
50.38%
|
1,850
|
94.74%
|
|
UTI Nifty Next 50 ETF
|
2.66
|
0.71%
|
117,442
|
-3,010
|
-2.50%
|
120,452
|
-1.03%
|
121,709
|
8.67%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.50
|
1.15%
|
66,096
|
-8,200
|
-11.04%
|
74,296
|
-36.68%
|
117,333
|
-14.56%
|
|
Quant ELSS Tax Saver Growth
|
0.28
|
2.70%
|
12,200
|
0
|
0%
|
12,200
|
43.53%
|
8,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.27
|
1.03%
|
144,513
|
0
|
0%
|
144,513
|
-2.06%
|
147,550
|
-30.20%
|
|
Quant Large and Mid Cap Fund Growth
|
0.05
|
1.31%
|
2,400
|
0
|
0%
|
2,400
|
140%
|
1,000
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.71%
|
15,303
|
706
|
4.84%
|
14,597
|
1.23%
|
14,419
|
-21.78%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
49.44
|
1.38%
|
2,183,533
|
-45,467
|
-2.04%
|
2,229,000
|
-4.74%
|
2,339,866
|
-21.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,136
|
114
|
5.64%
|
2,022
|
6.53%
|
1,898
|
16.58%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
0.73%
|
22,253
|
-40
|
-0.18%
|
22,293
|
-45.13%
|
40,626
|
-0.92%
|
|
Quant Active Fund Growth
|
0.52
|
4.98%
|
23,105
|
0
|
0%
|
23,105
|
19.07%
|
19,405
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.39
|
0.95%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
-49.65%
|
|
HSBC Value Growth
|
36.64
|
0.47%
|
1,618,357
|
0
|
0%
|
1,618,357
|
17.90%
|
1,372,599
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.17
|
0.72%
|
228,535
|
2,210
|
0.98%
|
226,325
|
2.86%
|
220,041
|
3.81%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33.71
|
0.15%
|
1,488,788
|
0
|
0%
|
1,488,788
|
0%
|
1,488,788
|
-38.18%
|
|
HSBC ELSS Tax saver Fund Growth
|
43.34
|
1.28%
|
1,914,186
|
0
|
0%
|
1,914,186
|
0%
|
1,914,186
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.32
|
0.72%
|
13,955
|
-535
|
-3.69%
|
14,490
|
-31.63%
|
21,194
|
10.02%
|
|
HSBC Midcap Fund Growth
|
71.90
|
1.20%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
21.42%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.34
|
0.09%
|
15,068
|
-1,606
|
-9.63%
|
16,674
|
-6.48%
|
17,829
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
16.24
|
2.33%
|
717,292
|
0
|
0%
|
717,292
|
0%
|
717,292
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.36%
|
40,848
|
0
|
0%
|
40,848
|
0%
|
40,848
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.72%
|
7,389
|
7,389
|
100%
|
-
|
-%
|
-
|
-%
|