Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-14,834
|
-100%
|
14,834
|
-0.36%
|
14,888
|
7.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,068,248
|
-100%
|
1,068,248
|
0%
|
1,068,248
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
23.88
|
0.90%
|
1,197,778
|
-299,160
|
-19.98%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-31,701
|
-100%
|
31,701
|
0%
|
31,701
|
-4.67%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
12.11
|
0.31%
|
607,216
|
-266,274
|
-30.48%
|
873,490
|
-29.97%
|
1,247,257
|
-38.04%
|
HSBC Midcap Fund Growth
|
30.27
|
0.47%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-258,539
|
-100%
|
258,539
|
1.53%
|
254,652
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-12,362
|
-100%
|
12,362
|
-1.76%
|
12,583
|
-1.91%
|
HSBC ELSS Tax saver Fund Growth
|
31.77
|
0.93%
|
1,593,454
|
0
|
0%
|
1,593,454
|
-19.08%
|
1,969,145
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.26%
|
17,397
|
463
|
2.73%
|
16,934
|
-3.73%
|
17,590
|
14.96%
|
UTI Nifty Next 50 ETF
|
0.00
|
0.00%
|
180
|
-121,031
|
-99.85%
|
121,211
|
0.21%
|
120,958
|
0.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-222,574
|
-100%
|
222,574
|
2.79%
|
216,532
|
2.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,497
|
-100%
|
23,497
|
3.21%
|
22,766
|
2.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-21,993
|
-100%
|
21,993
|
0.20%
|
21,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,315
|
61
|
4.86%
|
1,254
|
0%
|
1,254
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-42,244
|
-100%
|
42,244
|
0.97%
|
41,839
|
45.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
3,480
|
715
|
25.86%
|
2,765
|
5.17%
|
2,629
|
1.43%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
0.21%
|
12,274
|
-0.68%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.84
|
0.31%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,919
|
-100%
|
14,919
|
3.39%
|
14,430
|
0.70%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,109
|
-100%
|
6,109
|
5.18%
|
5,808
|
-12.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-392,444
|
-100%
|
392,444
|
0.92%
|
388,875
|
1.76%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-3,766
|
-100%
|
3,766
|
2.78%
|
3,664
|
1125.42%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
681
|
56
|
8.96%
|
681
|
8.96%
|
625
|
9.84%
|
LIC MF Nifty 100 ETF
|
0.24
|
0.06%
|
12,836
|
5
|
0.04%
|
12,836
|
0.04%
|
12,831
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-188,865
|
-100%
|
188,865
|
1.30%
|
186,450
|
1.08%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-14,039
|
-100%
|
14,039
|
5.41%
|
13,318
|
-0.07%
|
Quant ELSS Tax Saver Growth
|
3.43
|
3.24%
|
172,053
|
0
|
0%
|
172,053
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.53
|
3.31%
|
28,000
|
28,000
|
100%
|
28,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
7.09
|
2.73%
|
355,750
|
0
|
0%
|
355,750
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.63
|
3.80%
|
33,400
|
33,400
|
100%
|
33,400
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.80
|
6.20%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.75
|
7.29%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.11
|
9.17%
|
55,750
|
0
|
0%
|
55,750
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.07
|
6.90%
|
53,500
|
0
|
0%
|
53,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.24
|
2.74%
|
112,103
|
112,103
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.39%
|
29,615
|
29,615
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.36%
|
57,773
|
57,773
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
11,975
|
11,975
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.36%
|
7,137
|
7,137
|
100%
|
-
|
-%
|
-
|
-%
|