|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
9,011
|
-1,476
|
-14.07%
|
10,487
|
-1.25%
|
10,620
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.78%
|
14,965
|
-1,157
|
-7.18%
|
16,122
|
-4.86%
|
16,946
|
-3.27%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
7,502
|
-99
|
-1.30%
|
7,601
|
-15.19%
|
8,962
|
0%
|
|
HSBC Value Growth
|
40.46
|
0.53%
|
1,618,357
|
0
|
0%
|
1,618,357
|
0%
|
1,618,357
|
17.90%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.65
|
1.23%
|
66,096
|
0
|
0%
|
66,096
|
-11.04%
|
74,296
|
-36.68%
|
|
HSBC ELSS Tax saver Fund Growth
|
47.85
|
1.40%
|
1,914,186
|
0
|
0%
|
1,914,186
|
0%
|
1,914,186
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
13
|
0.32%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.36
|
1.07%
|
134,513
|
-10,000
|
-6.92%
|
144,513
|
0%
|
144,513
|
-2.06%
|
|
HSBC Midcap Fund Growth
|
79.39
|
1.24%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.77%
|
16,354
|
1,051
|
6.87%
|
15,303
|
4.84%
|
14,597
|
1.23%
|
|
L&T Focused Equity Fund Regular Growth
|
17.93
|
2.48%
|
717,292
|
0
|
0%
|
717,292
|
0%
|
717,292
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.35
|
0.79%
|
173,906
|
-6,981
|
-3.86%
|
180,887
|
-0.71%
|
182,181
|
-0.87%
|
|
Quant Infrastructure Fund Growth
|
0.10
|
6.08%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Quant Focused fund Growth
|
0.13
|
2.72%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
37.84%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.59
|
1.51%
|
2,183,533
|
0
|
0%
|
2,183,533
|
-2.04%
|
2,229,000
|
-4.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
993
|
169
|
20.51%
|
824
|
1.35%
|
813
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,508
|
372
|
17.42%
|
2,136
|
5.64%
|
2,022
|
6.53%
|
|
Quant Absolute Fund Growth
|
0.07
|
3.41%
|
2,782
|
0
|
0%
|
2,782
|
0%
|
2,782
|
50.38%
|
|
Quant Active Fund Growth
|
0.58
|
5.51%
|
23,105
|
0
|
0%
|
23,105
|
0%
|
23,105
|
19.07%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.06
|
1.06%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
UTI Nifty Next 50 ETF
|
2.94
|
0.79%
|
117,486
|
44
|
0.04%
|
117,442
|
-2.50%
|
120,452
|
-1.03%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.85
|
0.78%
|
193,913
|
-34,622
|
-15.15%
|
228,535
|
0.98%
|
226,325
|
2.86%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
37.22
|
0.17%
|
1,488,788
|
0
|
0%
|
1,488,788
|
0%
|
1,488,788
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.31
|
2.99%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
43.53%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.29
|
0.79%
|
11,730
|
-2,225
|
-15.94%
|
13,955
|
-3.69%
|
14,490
|
-31.63%
|
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.47%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
140%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.35
|
0.10%
|
14,167
|
-901
|
-5.98%
|
15,068
|
-9.63%
|
16,674
|
-6.48%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.55
|
0.79%
|
21,980
|
-273
|
-1.23%
|
22,253
|
-0.18%
|
22,293
|
-45.13%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.40%
|
40,848
|
0
|
0%
|
40,848
|
0%
|
40,848
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.79%
|
7,553
|
164
|
2.22%
|
7,389
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.11
|
1.40%
|
124,362
|
124,362
|
100%
|
-
|
-%
|
-
|
-%
|