|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.38%
|
6,145
|
177
|
2.97%
|
6,145
|
2.97%
|
5,968
|
4.45%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.16%
|
36,164
|
0
|
0%
|
36,164
|
0%
|
36,164
|
2.89%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.21
|
0.75%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
SBI Nifty Next 50 ETF
|
2.58
|
0.41%
|
183,229
|
-47
|
-0.03%
|
183,276
|
6.14%
|
172,668
|
1.01%
|
|
HSBC Midcap Fund Growth
|
17.89
|
0.31%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
-10.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.37%
|
14,143
|
55
|
0.39%
|
14,143
|
0.39%
|
14,088
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,421
|
89
|
3.82%
|
2,332
|
12.01%
|
2,082
|
5.95%
|
|
LIC MF Nifty 100 ETF
|
0.18
|
0.05%
|
12,831
|
0
|
0%
|
12,831
|
0%
|
12,831
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
16,132
|
3,918
|
32.08%
|
16,132
|
32.08%
|
12,214
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.16
|
0.38%
|
13,591
|
-1,540
|
-10.18%
|
13,591
|
-10.18%
|
15,131
|
-1.38%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.41%
|
22,101
|
-64
|
-0.29%
|
22,165
|
-3.55%
|
22,980
|
2.75%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
13,542
|
0
|
0%
|
13,542
|
0%
|
13,542
|
25.73%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.09
|
0.41%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.59
|
0.38%
|
219,921
|
3,492
|
1.61%
|
219,921
|
1.61%
|
216,429
|
2.79%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.26
|
0.38%
|
22,082
|
-23
|
-0.10%
|
22,082
|
-0.10%
|
22,105
|
-0.40%
|
|
UTI Nifty Next 50 ETF
|
1.43
|
0.38%
|
121,725
|
1,577
|
1.31%
|
121,725
|
1.31%
|
120,148
|
-0.50%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.39
|
0.41%
|
382,232
|
-3,853
|
-1.00%
|
386,085
|
-0.93%
|
389,697
|
-1.27%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.05%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-1.32%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.09
|
0.08%
|
1,110,356
|
0
|
0%
|
1,110,356
|
0%
|
1,110,356
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.19
|
0.05%
|
13,789
|
-625
|
-4.34%
|
14,414
|
-5.86%
|
15,312
|
-5.45%
|
|
Nippon India Banking & Financial Services Fund Growth
|
17.64
|
0.83%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.16
|
0.38%
|
13,489
|
-155
|
-1.14%
|
13,489
|
-1.14%
|
13,644
|
16.17%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.14
|
0.90%
|
2,133,339
|
0
|
0%
|
2,133,339
|
0%
|
2,133,339
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,255
|
-60
|
-4.56%
|
1,255
|
-4.56%
|
1,315
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.33
|
0.62%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.05%
|
513
|
1
|
0.20%
|
513
|
0.20%
|
512
|
-5.54%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.13
|
0.38%
|
265,176
|
2,366
|
0.90%
|
265,176
|
0.90%
|
262,810
|
0.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
0.41%
|
28,989
|
112
|
0.39%
|
28,877
|
0.79%
|
28,651
|
-6.40%
|