|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.75%
|
9,096
|
85
|
0.94%
|
9,011
|
-14.07%
|
10,487
|
-1.25%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.25
|
0.54%
|
15,051
|
86
|
0.57%
|
14,965
|
-7.18%
|
16,122
|
-4.86%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.76%
|
7,541
|
39
|
0.52%
|
7,502
|
-1.30%
|
7,601
|
-15.19%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.95
|
0.55%
|
180,157
|
6,251
|
3.59%
|
173,906
|
-3.86%
|
180,887
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.54%
|
7,641
|
88
|
1.17%
|
7,553
|
2.22%
|
7,389
|
100%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,880
|
-100%
|
3,880
|
0%
|
3,880
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.74
|
1.06%
|
2,183,533
|
0
|
0%
|
2,183,533
|
0%
|
2,183,533
|
-2.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,080
|
87
|
8.76%
|
993
|
20.51%
|
824
|
1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,570
|
62
|
2.47%
|
2,508
|
17.42%
|
2,136
|
5.64%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.36
|
0.55%
|
21,980
|
0
|
0%
|
21,980
|
-1.23%
|
22,253
|
-0.18%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,782
|
-100%
|
2,782
|
0%
|
2,782
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-23,105
|
-100%
|
23,105
|
0%
|
23,105
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.62
|
0.77%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
UTI Nifty Next 50 ETF
|
1.91
|
0.54%
|
116,743
|
-743
|
-0.63%
|
117,486
|
0.04%
|
117,442
|
-2.50%
|
|
HSBC Value Growth
|
23.37
|
0.33%
|
1,427,507
|
-190,850
|
-11.79%
|
1,618,357
|
0%
|
1,618,357
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.08
|
0.87%
|
66,096
|
0
|
0%
|
66,096
|
0%
|
66,096
|
-11.04%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.34
|
0.51%
|
203,832
|
9,919
|
5.12%
|
193,913
|
-15.15%
|
228,535
|
0.98%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.37
|
0.12%
|
1,488,788
|
0
|
0%
|
1,488,788
|
0%
|
1,488,788
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.23
|
1.01%
|
1,969,145
|
54,959
|
2.87%
|
1,914,186
|
0%
|
1,914,186
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-12,200
|
-100%
|
12,200
|
0%
|
12,200
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
0.52%
|
12,146
|
416
|
3.55%
|
11,730
|
-15.94%
|
13,955
|
-3.69%
|
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
520,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.80
|
0.61%
|
109,863
|
-24,650
|
-18.33%
|
134,513
|
-6.92%
|
144,513
|
0%
|
|
HSBC Midcap Fund Growth
|
51.98
|
0.84%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.21
|
0.07%
|
12,690
|
-1,477
|
-10.43%
|
14,167
|
-5.98%
|
15,068
|
-9.63%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.54%
|
17,137
|
783
|
4.79%
|
16,354
|
6.87%
|
15,303
|
4.84%
|
|
L&T Focused Equity Fund Regular Growth
|
5.84
|
0.83%
|
356,606
|
-360,686
|
-50.28%
|
717,292
|
0%
|
717,292
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.67
|
0.27%
|
40,848
|
0
|
0%
|
40,848
|
0%
|
40,848
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.51
|
0.71%
|
92,099
|
-32,263
|
-25.94%
|
124,362
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.15
|
0.55%
|
9,375
|
267
|
2.93%
|
-
|
-%
|
-
|
-%
|