|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.27%
|
10,620
|
0
|
0%
|
10,620
|
2.94%
|
10,317
|
-3.24%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.76
|
1.17%
|
144,513
|
-3,037
|
-2.06%
|
147,550
|
-30.20%
|
211,384
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.40%
|
2,400
|
1,400
|
140%
|
1,000
|
0%
|
1,000
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
0.83%
|
16,946
|
-573
|
-3.27%
|
17,519
|
0.36%
|
17,456
|
-2.59%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.94
|
1.46%
|
74,296
|
-43,037
|
-36.68%
|
117,333
|
-14.56%
|
137,333
|
-12.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
813
|
41
|
5.31%
|
772
|
0.52%
|
768
|
100%
|
|
Quant Infrastructure Fund Growth
|
0.10
|
5.93%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
100%
|
|
Quant Focused fund Growth
|
0.13
|
3.27%
|
5,100
|
1,400
|
37.84%
|
3,700
|
60.87%
|
2,300
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.07
|
1.60%
|
2,229,000
|
-110,866
|
-4.74%
|
2,339,866
|
-21.16%
|
2,967,799
|
54.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,022
|
124
|
6.53%
|
1,898
|
16.58%
|
1,628
|
39.15%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.58
|
0.83%
|
22,293
|
-18,333
|
-45.13%
|
40,626
|
-0.92%
|
41,002
|
49.80%
|
|
Quant Absolute Fund Growth
|
0.07
|
3.51%
|
2,782
|
932
|
50.38%
|
1,850
|
94.74%
|
950
|
100%
|
|
Quant Active Fund Growth
|
0.60
|
5.46%
|
23,105
|
3,700
|
19.07%
|
19,405
|
0%
|
19,405
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.35
|
1.06%
|
282,223
|
0
|
0%
|
282,223
|
-49.65%
|
560,520
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.90
|
0.83%
|
226,325
|
6,284
|
2.86%
|
220,041
|
3.81%
|
211,964
|
0.80%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
38.78
|
0.17%
|
1,488,788
|
0
|
0%
|
1,488,788
|
-38.18%
|
2,408,400
|
1.53%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.38
|
0.83%
|
14,490
|
-6,704
|
-31.63%
|
21,194
|
10.02%
|
19,263
|
193.96%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.83%
|
14,597
|
178
|
1.23%
|
14,419
|
-21.78%
|
18,434
|
75.14%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,679
|
-18.66%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.75
|
0.83%
|
182,181
|
-1,591
|
-0.87%
|
183,772
|
11.75%
|
164,447
|
6.24%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
3.14
|
0.83%
|
120,452
|
-1,257
|
-1.03%
|
121,709
|
8.67%
|
111,994
|
5.38%
|
|
HSBC ELSS Tax saver Fund Growth
|
49.86
|
1.47%
|
1,914,186
|
0
|
0%
|
1,914,186
|
0%
|
1,914,186
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,981
|
-12.69%
|
|
Tata Hybrid Equity Fund Regular Growth
|
13.55
|
0.32%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HSBC Midcap Fund Growth
|
82.72
|
1.40%
|
3,175,600
|
0
|
0%
|
3,175,600
|
21.42%
|
2,615,333
|
13.71%
|
|
L&T Focused Equity Fund Regular Growth
|
18.69
|
2.72%
|
717,292
|
0
|
0%
|
717,292
|
0%
|
717,292
|
40.01%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.29%
|
8,962
|
0
|
0%
|
8,962
|
8.00%
|
8,298
|
-0.24%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.41%
|
40,848
|
0
|
0%
|
40,848
|
0%
|
40,848
|
-5.24%
|
|
Quant ELSS Tax Saver Growth
|
0.32
|
3.02%
|
12,200
|
3,700
|
43.53%
|
8,500
|
0%
|
8,500
|
100%
|
|
HSBC Value Growth
|
42.16
|
0.53%
|
1,618,357
|
245,758
|
17.90%
|
1,372,599
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.43
|
0.11%
|
16,674
|
-1,155
|
-6.48%
|
17,829
|
100%
|
-
|
-%
|