|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.22%
|
14,834
|
-54
|
-0.36%
|
14,888
|
7.79%
|
13,558
|
0.12%
|
|
LIC MF Nifty 100 ETF
|
0.24
|
0.06%
|
12,836
|
5
|
0.04%
|
12,831
|
0%
|
12,831
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.21%
|
16,934
|
-656
|
-3.73%
|
17,590
|
14.96%
|
15,301
|
-0.96%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.48%
|
14,919
|
489
|
3.39%
|
14,430
|
0.70%
|
14,329
|
0.08%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.48%
|
6,109
|
301
|
5.18%
|
5,808
|
-12.65%
|
6,327
|
2.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
2,765
|
136
|
5.17%
|
2,629
|
1.43%
|
2,421
|
3.82%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.12
|
0.88%
|
1,593,454
|
-375,691
|
-19.08%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,254
|
0%
|
|
HSBC Midcap Fund Growth
|
28.70
|
0.46%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.89
|
0.48%
|
258,539
|
3,887
|
1.53%
|
254,652
|
1.04%
|
260,123
|
-1.91%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.23
|
0.48%
|
12,362
|
-221
|
-1.76%
|
12,583
|
-1.91%
|
12,828
|
-3.38%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.23
|
0.06%
|
12,300
|
26
|
0.21%
|
12,274
|
-0.68%
|
12,358
|
-10.38%
|
|
SBI Nifty Next 50 ETF
|
3.57
|
0.49%
|
188,865
|
2,415
|
1.30%
|
186,450
|
1.08%
|
184,453
|
0.67%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.80
|
0.49%
|
42,244
|
405
|
0.97%
|
41,839
|
45.79%
|
28,699
|
-1.00%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.27
|
0.49%
|
14,039
|
721
|
5.41%
|
13,318
|
-0.07%
|
13,327
|
-1.84%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
282,223
|
0%
|
|
Quant Active Fund Growth
|
6.73
|
3.32%
|
355,750
|
355,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.48%
|
23,497
|
731
|
3.21%
|
22,766
|
2.61%
|
22,187
|
0.39%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.21
|
0.49%
|
222,574
|
6,042
|
2.79%
|
216,532
|
2.95%
|
212,635
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
681
|
56
|
8.96%
|
625
|
9.84%
|
569
|
5.18%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.42
|
0.49%
|
21,993
|
43
|
0.20%
|
21,950
|
0%
|
21,950
|
-0.60%
|
|
UTI Nifty Next 50 ETF
|
2.29
|
0.49%
|
121,211
|
253
|
0.21%
|
120,958
|
0.00%
|
121,980
|
0.21%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.74
|
0.32%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.51
|
0.46%
|
873,490
|
-373,767
|
-29.97%
|
1,247,257
|
-38.04%
|
2,012,960
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.19%
|
31,701
|
0
|
0%
|
31,701
|
-4.67%
|
36,164
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.42
|
0.49%
|
392,444
|
3,569
|
0.92%
|
388,875
|
1.76%
|
382,159
|
-0.02%
|
|
Nippon India ETF Nifty 100
|
0.07
|
0.06%
|
3,766
|
102
|
2.78%
|
3,664
|
1125.42%
|
299
|
-0.33%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.20
|
0.12%
|
1,068,248
|
0
|
0%
|
1,068,248
|
0%
|
1,100,538
|
-0.88%
|
|
Nippon India Banking & Financial Services Fund Growth
|
28.30
|
1.00%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
Quant ELSS Tax Saver Growth
|
3.25
|
4.94%
|
172,053
|
172,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.53
|
3.31%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.63
|
3.80%
|
33,400
|
33,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.76
|
7.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.71
|
9.50%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
1.05
|
9.43%
|
55,750
|
55,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.01
|
7.69%
|
53,500
|
53,500
|
100%
|
-
|
-%
|
-
|
-%
|