Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,397
|
2.73%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,836
|
0.04%
|
HSBC Midcap Fund Growth
|
29.88
|
0.45%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
Quant Absolute Fund Growth
|
0.55
|
1.41%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
31.36
|
0.90%
|
1,593,454
|
0
|
0%
|
1,593,454
|
0%
|
1,593,454
|
0%
|
Quant ELSS Tax Saver Growth
|
3.88
|
1.90%
|
197,053
|
25,000
|
14.53%
|
172,053
|
0%
|
172,053
|
0%
|
Quant Active Fund Growth
|
9.66
|
1.62%
|
490,750
|
135,000
|
37.95%
|
355,750
|
0%
|
355,750
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.59
|
3.97%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.74
|
2.80%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-55,750
|
-100%
|
55,750
|
0%
|
55,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.81
|
0.26%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,103
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
1.05
|
5.57%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.33%
|
38,832
|
5,972
|
18.17%
|
32,860
|
10.96%
|
29,615
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-33,400
|
-100%
|
33,400
|
0%
|
33,400
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,197,778
|
-100%
|
1,197,778
|
0%
|
1,197,778
|
-19.98%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-305,252
|
-100%
|
305,252
|
-49.73%
|
607,216
|
-30.48%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
3,946
|
251
|
6.79%
|
3,695
|
6.18%
|
3,480
|
25.86%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
681
|
8.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
-99.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
4.86%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.33%
|
78,093
|
18,869
|
31.86%
|
59,224
|
2.51%
|
57,773
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
12,555
|
696
|
5.87%
|
11,859
|
-0.97%
|
11,975
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.34%
|
13,186
|
4,554
|
52.76%
|
8,632
|
20.95%
|
7,137
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.33%
|
6,818
|
325
|
5.01%
|
6,493
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.76
|
5.81%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|