|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.84%
|
12,876
|
3,780
|
41.56%
|
9,096
|
0.94%
|
9,011
|
-14.07%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,880
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,782
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,105
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,200
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.15
|
0.06%
|
14,510
|
1,820
|
14.34%
|
12,690
|
-10.43%
|
14,167
|
-5.98%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.45%
|
20,035
|
2,898
|
16.91%
|
17,137
|
4.79%
|
16,354
|
6.87%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.85%
|
10,011
|
2,470
|
32.75%
|
7,541
|
0.52%
|
7,502
|
-1.30%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.06
|
0.46%
|
195,357
|
15,200
|
8.44%
|
180,157
|
3.59%
|
173,906
|
-3.86%
|
|
UTI Nifty Next 50 ETF
|
1.28
|
0.45%
|
121,870
|
5,127
|
4.39%
|
116,743
|
-0.63%
|
117,486
|
0.04%
|
|
HSBC Value Growth
|
11.53
|
0.23%
|
1,096,017
|
-331,490
|
-23.22%
|
1,427,507
|
-11.79%
|
1,618,357
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.72
|
0.88%
|
1,969,145
|
0
|
0%
|
1,969,145
|
2.87%
|
1,914,186
|
0%
|
|
HSBC Midcap Fund Growth
|
33.41
|
0.71%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-356,606
|
-100%
|
356,606
|
-50.28%
|
717,292
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.17
|
0.45%
|
15,835
|
784
|
5.21%
|
15,051
|
0.57%
|
14,965
|
-7.18%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.10
|
0.45%
|
9,351
|
1,710
|
22.38%
|
7,641
|
1.17%
|
7,553
|
2.22%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.19%
|
40,334
|
-514
|
-1.26%
|
40,848
|
0%
|
40,848
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
1,384
|
304
|
28.15%
|
1,080
|
8.76%
|
993
|
20.51%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.23
|
0.43%
|
21,417
|
-563
|
-2.56%
|
21,980
|
0%
|
21,980
|
-1.23%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.70
|
0.80%
|
66,096
|
0
|
0%
|
66,096
|
0%
|
66,096
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.66
|
0.10%
|
1,488,788
|
0
|
0%
|
1,488,788
|
0%
|
1,488,788
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.97
|
0.54%
|
92,099
|
0
|
0%
|
92,099
|
-25.94%
|
124,362
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
22.97
|
0.91%
|
2,183,533
|
0
|
0%
|
2,183,533
|
0%
|
2,183,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,321
|
751
|
29.22%
|
2,570
|
2.47%
|
2,508
|
17.42%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.97
|
0.66%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
2.66
|
0.45%
|
252,727
|
48,895
|
23.99%
|
203,832
|
5.12%
|
193,913
|
-15.15%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.13
|
0.46%
|
12,544
|
398
|
3.28%
|
12,146
|
3.55%
|
11,730
|
-15.94%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.16
|
0.49%
|
109,863
|
0
|
0%
|
109,863
|
-18.33%
|
134,513
|
-6.92%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
2.93%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
2.03
|
0.12%
|
192,982
|
192,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.06%
|
562
|
35
|
6.64%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
4.27
|
0.45%
|
405,538
|
19,410
|
5.03%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.06%
|
310
|
-1
|
-0.32%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
1.66
|
0.45%
|
157,823
|
15,584
|
10.96%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.16
|
0.06%
|
14,866
|
-18
|
-0.12%
|
-
|
-%
|
-
|
-%
|