|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.88%
|
15,301
|
-149
|
-0.96%
|
16,132
|
32.08%
|
16,132
|
32.08%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.17
|
0.05%
|
12,358
|
-1,431
|
-10.38%
|
13,789
|
-4.34%
|
14,414
|
-5.86%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.98%
|
13,558
|
16
|
0.12%
|
13,542
|
0%
|
13,542
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.18
|
0.37%
|
12,828
|
-449
|
-3.38%
|
13,591
|
-10.18%
|
13,591
|
-10.18%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.37%
|
22,187
|
86
|
0.39%
|
22,101
|
-0.29%
|
22,165
|
-3.55%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.30
|
0.37%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.19
|
0.38%
|
13,327
|
-250
|
-1.84%
|
13,489
|
-1.14%
|
13,489
|
-1.14%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.37%
|
14,329
|
12
|
0.08%
|
14,143
|
0.39%
|
14,143
|
0.39%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.18%
|
36,164
|
0
|
0%
|
36,164
|
0%
|
36,164
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.31
|
0.38%
|
21,950
|
-132
|
-0.60%
|
22,082
|
-0.10%
|
22,082
|
-0.10%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.05%
|
299
|
-1
|
-0.33%
|
300
|
0%
|
300
|
0%
|
|
SBI Nifty Next 50 ETF
|
2.57
|
0.38%
|
184,453
|
1,224
|
0.67%
|
183,229
|
-0.03%
|
183,276
|
6.14%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.00
|
0.41%
|
212,635
|
-7,286
|
-3.31%
|
219,921
|
1.61%
|
219,921
|
1.61%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.00
|
0.83%
|
2,012,960
|
0
|
0%
|
2,133,339
|
0%
|
2,133,339
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.41%
|
6,327
|
182
|
2.96%
|
6,145
|
2.97%
|
6,145
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,421
|
89
|
3.82%
|
2,421
|
3.82%
|
2,332
|
12.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,254
|
0
|
0%
|
1,255
|
-4.56%
|
1,255
|
-4.56%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.98
|
0.70%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.05%
|
569
|
28
|
5.18%
|
513
|
0.20%
|
513
|
0.20%
|
|
UTI Nifty Next 50 ETF
|
1.72
|
0.41%
|
121,980
|
255
|
0.21%
|
121,725
|
1.31%
|
121,725
|
1.31%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.67
|
0.41%
|
260,123
|
-5,053
|
-1.91%
|
265,176
|
0.90%
|
265,176
|
0.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.32
|
0.38%
|
382,159
|
-73
|
-0.02%
|
382,232
|
-1.00%
|
386,085
|
-0.93%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.51
|
0.09%
|
1,100,538
|
-9,818
|
-0.88%
|
1,110,356
|
0%
|
1,110,356
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.76
|
0.83%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.40
|
0.38%
|
28,699
|
-290
|
-1.00%
|
28,989
|
0.39%
|
28,877
|
0.79%
|
|
LIC MF Nifty 100 ETF
|
0.18
|
0.05%
|
12,831
|
0
|
0%
|
12,831
|
0%
|
12,831
|
0%
|
|
HSBC Midcap Fund Growth
|
21.12
|
0.34%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
21.10
|
0.84%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
-
|
-%
|
-
|
-%
|