|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
13,092
|
-901
|
-6.44%
|
13,993
|
6.27%
|
13,168
|
2.27%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.49%
|
15,077
|
-933
|
-5.83%
|
16,010
|
0%
|
16,010
|
1.11%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
10,222
|
-93
|
-0.90%
|
10,315
|
2.89%
|
10,025
|
0.14%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.16
|
0.47%
|
10,683
|
-1,383
|
-11.46%
|
12,066
|
1.55%
|
11,882
|
-0.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,863
|
-72.82%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.49%
|
20,539
|
-1,164
|
-5.36%
|
21,703
|
4.06%
|
20,856
|
4.10%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.37
|
0.66%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.49%
|
12,081
|
-40
|
-0.33%
|
12,121
|
8.70%
|
11,151
|
19.25%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.81
|
1.25%
|
2,133,339
|
0
|
0%
|
2,133,339
|
-2.30%
|
2,183,533
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.23%
|
35,685
|
-2,667
|
-6.95%
|
38,352
|
-4.91%
|
40,334
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
1,819
|
111
|
6.50%
|
1,708
|
10.84%
|
1,541
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,811
|
-186
|
-9.31%
|
1,997
|
-39.87%
|
3,321
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.31
|
0.49%
|
21,113
|
-391
|
-1.82%
|
21,504
|
0.41%
|
21,417
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.21
|
0.80%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
626
|
36
|
6.10%
|
590
|
4.98%
|
562
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.76
|
0.52%
|
252,456
|
-33,063
|
-11.58%
|
285,519
|
9.09%
|
261,718
|
3.56%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.80
|
0.50%
|
388,864
|
-25,695
|
-6.20%
|
414,559
|
0.70%
|
411,695
|
1.52%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.07%
|
304
|
-6
|
-1.94%
|
310
|
0%
|
310
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
16.56
|
0.09%
|
1,110,356
|
-378,432
|
-25.42%
|
1,488,788
|
0%
|
1,488,788
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.29
|
0.51%
|
19,222
|
7,947
|
70.48%
|
11,275
|
1.27%
|
11,134
|
-11.24%
|
|
SBI Nifty Next 50 ETF
|
2.35
|
0.50%
|
157,662
|
-8,144
|
-4.91%
|
165,806
|
0.15%
|
165,551
|
4.90%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.07%
|
16,322
|
175
|
1.08%
|
16,147
|
3.67%
|
15,575
|
7.34%
|
|
Nippon India Banking & Financial Services Fund Growth
|
22.32
|
1.13%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
675.69%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.90
|
0.49%
|
194,312
|
-10,396
|
-5.08%
|
204,708
|
1.96%
|
200,772
|
2.77%
|
|
UTI Nifty Next 50 ETF
|
1.70
|
0.50%
|
113,836
|
-8,357
|
-6.84%
|
122,193
|
0.20%
|
121,947
|
0.06%
|
|
LIC MF Nifty 100 ETF
|
0.22
|
0.08%
|
14,866
|
0
|
0%
|
14,866
|
0%
|
14,866
|
0%
|
|
HSBC Midcap Fund Growth
|
47.35
|
0.83%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.49%
|
5,662
|
-153
|
-2.63%
|
5,815
|
4.25%
|
5,578
|
100%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
29.36
|
1.03%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
Quant Active Fund Growth
|
0.14
|
1.18%
|
9,125
|
9,125
|
100%
|
-
|
-%
|
-
|
-%
|