|
Axis Nifty 100 Index Fund Regular Growth
|
0.16
|
0.05%
|
12,274
|
-84
|
-0.68%
|
12,358
|
-10.38%
|
13,789
|
-4.34%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.91%
|
17,590
|
2,289
|
14.96%
|
15,301
|
-0.96%
|
16,132
|
32.08%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.17
|
0.36%
|
12,583
|
-245
|
-1.91%
|
12,828
|
-3.38%
|
13,591
|
-10.18%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.92%
|
14,888
|
1,076
|
7.79%
|
13,558
|
0.12%
|
13,542
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.18
|
0.36%
|
13,318
|
-9
|
-0.07%
|
13,327
|
-1.84%
|
13,489
|
-1.14%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.86
|
0.37%
|
216,532
|
6,205
|
2.95%
|
212,635
|
-3.31%
|
219,921
|
1.61%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.36%
|
14,430
|
101
|
0.70%
|
14,329
|
0.08%
|
14,143
|
0.39%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.14%
|
31,701
|
-1,554
|
-4.67%
|
36,164
|
0%
|
36,164
|
0%
|
|
UTI Nifty Next 50 ETF
|
1.60
|
0.36%
|
120,958
|
-4
|
0.00%
|
121,980
|
0.21%
|
121,725
|
1.31%
|
|
SBI Nifty Next 50 ETF
|
2.46
|
0.36%
|
186,450
|
1,997
|
1.08%
|
184,453
|
0.67%
|
183,229
|
-0.03%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.36%
|
22,766
|
579
|
2.61%
|
22,187
|
0.39%
|
22,101
|
-0.29%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.21
|
0.30%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.36%
|
5,808
|
-841
|
-12.65%
|
6,327
|
2.96%
|
6,145
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,629
|
37
|
1.43%
|
2,421
|
3.82%
|
2,421
|
3.82%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.29
|
0.36%
|
21,950
|
0
|
0%
|
21,950
|
-0.60%
|
22,082
|
-0.10%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.13
|
0.36%
|
388,875
|
6,716
|
1.76%
|
382,159
|
-0.02%
|
382,232
|
-1.00%
|
|
Nippon India ETF Nifty 100
|
0.05
|
0.05%
|
3,664
|
3,365
|
1125.42%
|
299
|
-0.33%
|
300
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
25.97
|
0.80%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.17
|
0.04%
|
12,831
|
0
|
0%
|
12,831
|
0%
|
12,831
|
0%
|
|
HSBC Midcap Fund Growth
|
20.02
|
0.34%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
19.74
|
0.79%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.45
|
0.51%
|
1,247,257
|
-765,703
|
-38.04%
|
2,012,960
|
0%
|
2,133,339
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,255
|
-4.56%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.05%
|
625
|
56
|
9.84%
|
569
|
5.18%
|
513
|
0.20%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.36
|
0.37%
|
254,652
|
2,625
|
1.04%
|
260,123
|
-1.91%
|
265,176
|
0.90%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.09
|
0.09%
|
1,068,248
|
0
|
0%
|
1,100,538
|
-0.88%
|
1,110,356
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.55
|
0.37%
|
41,839
|
13,140
|
45.79%
|
28,699
|
-1.00%
|
28,989
|
0.39%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|