|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
12,524
|
-568
|
-4.34%
|
13,092
|
-6.44%
|
13,993
|
6.27%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.32
|
0.64%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.30
|
0.45%
|
21,113
|
0
|
0%
|
21,113
|
-1.82%
|
21,504
|
0.41%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.47%
|
15,527
|
450
|
2.98%
|
15,077
|
-5.83%
|
16,010
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
10,771
|
549
|
5.37%
|
10,222
|
-0.90%
|
10,315
|
2.89%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.17
|
0.48%
|
11,566
|
883
|
8.27%
|
10,683
|
-11.46%
|
12,066
|
1.55%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.93
|
0.48%
|
203,770
|
9,458
|
4.87%
|
194,312
|
-5.08%
|
204,708
|
1.96%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.48%
|
13,259
|
1,178
|
9.75%
|
12,081
|
-0.33%
|
12,121
|
8.70%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.47%
|
5,512
|
-150
|
-2.65%
|
5,662
|
-2.63%
|
5,815
|
4.25%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.21%
|
36,757
|
1,072
|
3.00%
|
35,685
|
-6.95%
|
38,352
|
-4.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
1,930
|
111
|
6.10%
|
1,819
|
6.50%
|
1,708
|
10.84%
|
|
UTI Nifty Next 50 ETF
|
1.73
|
0.48%
|
120,423
|
6,587
|
5.79%
|
113,836
|
-6.84%
|
122,193
|
0.20%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.75
|
0.48%
|
399,618
|
10,754
|
2.77%
|
388,864
|
-6.20%
|
414,559
|
0.70%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.07%
|
305
|
1
|
0.33%
|
304
|
-1.94%
|
310
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
28.33
|
0.95%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
SBI Nifty Next 50 ETF
|
2.46
|
0.48%
|
170,966
|
13,304
|
8.44%
|
157,662
|
-4.91%
|
165,806
|
0.15%
|
|
LIC MF Nifty 100 ETF
|
0.18
|
0.06%
|
12,831
|
-2,035
|
-13.69%
|
14,866
|
0%
|
14,866
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
40.04
|
0.70%
|
2,783,572
|
-392,028
|
-12.35%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.48%
|
21,772
|
1,233
|
6.00%
|
20,539
|
-5.36%
|
21,703
|
4.06%
|
|
Nippon India Banking & Financial Services Fund Growth
|
21.53
|
1.08%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
30.69
|
1.17%
|
2,133,339
|
0
|
0%
|
2,133,339
|
0%
|
2,133,339
|
-2.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,501
|
-310
|
-17.12%
|
1,811
|
-9.31%
|
1,997
|
-39.87%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.06
|
0.73%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
598
|
-28
|
-4.47%
|
626
|
6.10%
|
590
|
4.98%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.67
|
0.48%
|
255,454
|
2,998
|
1.19%
|
252,456
|
-11.58%
|
285,519
|
9.09%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.97
|
0.09%
|
1,110,356
|
0
|
0%
|
1,110,356
|
-25.42%
|
1,488,788
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.40
|
0.48%
|
28,033
|
8,811
|
45.84%
|
19,222
|
70.48%
|
11,275
|
1.27%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.23
|
0.06%
|
16,097
|
-225
|
-1.38%
|
16,322
|
1.08%
|
16,147
|
3.67%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,125
|
-100%
|
9,125
|
100%
|
-
|
-%
|