|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.97%
|
13,993
|
825
|
6.27%
|
13,168
|
2.27%
|
12,876
|
41.56%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.97%
|
10,315
|
290
|
2.89%
|
10,025
|
0.14%
|
10,011
|
32.75%
|
|
HSBC Midcap Fund Growth
|
43.98
|
0.83%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,096,017
|
-23.22%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.27
|
1.03%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.52%
|
16,010
|
0
|
0%
|
16,010
|
1.11%
|
15,835
|
5.21%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.28
|
0.68%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.84
|
0.53%
|
204,708
|
3,936
|
1.96%
|
200,772
|
2.77%
|
195,357
|
8.44%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.52%
|
12,121
|
970
|
8.70%
|
11,151
|
19.25%
|
9,351
|
22.38%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.55
|
1.30%
|
2,133,339
|
-50,194
|
-2.30%
|
2,183,533
|
0%
|
2,183,533
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.23%
|
38,352
|
-1,982
|
-4.91%
|
40,334
|
0%
|
40,334
|
-1.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,708
|
167
|
10.84%
|
1,541
|
11.34%
|
1,384
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,997
|
-1,324
|
-39.87%
|
3,321
|
0%
|
3,321
|
29.22%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.30
|
0.50%
|
21,504
|
87
|
0.41%
|
21,417
|
0%
|
21,417
|
-2.56%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.91
|
0.77%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
UTI Nifty Next 50 ETF
|
1.69
|
0.53%
|
122,193
|
246
|
0.20%
|
121,947
|
0.06%
|
121,870
|
4.39%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,096
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.95
|
0.51%
|
285,519
|
23,801
|
9.09%
|
261,718
|
3.56%
|
252,727
|
23.99%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.62
|
0.12%
|
1,488,788
|
0
|
0%
|
1,488,788
|
0%
|
1,488,788
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.16
|
0.52%
|
11,275
|
141
|
1.27%
|
11,134
|
-11.24%
|
12,544
|
3.28%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,863
|
-100%
|
29,863
|
-72.82%
|
109,863
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.22
|
0.07%
|
16,147
|
572
|
3.67%
|
15,575
|
7.34%
|
14,510
|
14.34%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.52%
|
21,703
|
847
|
4.06%
|
20,856
|
4.10%
|
20,035
|
16.91%
|
|
Nippon India Banking & Financial Services Fund Growth
|
20.73
|
1.22%
|
1,496,938
|
0
|
0%
|
1,496,938
|
675.69%
|
192,982
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
590
|
28
|
4.98%
|
562
|
0%
|
562
|
6.64%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.74
|
0.52%
|
414,559
|
2,864
|
0.70%
|
411,695
|
1.52%
|
405,538
|
5.03%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.07%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
-0.32%
|
|
SBI Nifty Next 50 ETF
|
2.30
|
0.53%
|
165,806
|
255
|
0.15%
|
165,551
|
4.90%
|
157,823
|
10.96%
|
|
LIC MF Nifty 100 ETF
|
0.21
|
0.08%
|
14,866
|
0
|
0%
|
14,866
|
0%
|
14,866
|
-0.12%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.17
|
0.53%
|
12,066
|
184
|
1.55%
|
11,882
|
-0.18%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.52%
|
5,815
|
237
|
4.25%
|
5,578
|
100%
|
-
|
-%
|