|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.72%
|
12,214
|
0
|
0%
|
12,214
|
-2.48%
|
12,524
|
-4.34%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.18
|
0.40%
|
15,131
|
-211
|
-1.38%
|
15,342
|
-1.19%
|
15,527
|
2.98%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
13,542
|
2,771
|
25.73%
|
10,771
|
0%
|
10,771
|
5.37%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.16
|
0.40%
|
13,644
|
1,899
|
16.17%
|
11,745
|
1.55%
|
11,566
|
8.27%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.62
|
0.40%
|
216,429
|
5,870
|
2.79%
|
210,559
|
3.33%
|
203,770
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.39%
|
14,088
|
86
|
0.61%
|
14,002
|
5.60%
|
13,259
|
9.75%
|
|
UTI Nifty Next 50 ETF
|
1.45
|
0.40%
|
120,148
|
-600
|
-0.50%
|
120,748
|
0.27%
|
120,423
|
5.79%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.19
|
0.05%
|
15,312
|
-883
|
-5.45%
|
16,195
|
0.61%
|
16,097
|
-1.38%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.39%
|
22,980
|
614
|
2.75%
|
22,366
|
2.73%
|
21,772
|
6.00%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.11
|
0.45%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.39%
|
5,968
|
254
|
4.45%
|
5,714
|
3.66%
|
5,512
|
-2.65%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.17%
|
36,164
|
1,016
|
2.89%
|
35,148
|
-4.38%
|
36,757
|
3.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,315
|
0
|
0%
|
1,315
|
-12.39%
|
1,501
|
-17.12%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.27
|
0.40%
|
22,105
|
-88
|
-0.40%
|
22,193
|
5.12%
|
21,113
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.41
|
0.63%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.05%
|
512
|
-30
|
-5.54%
|
542
|
-9.36%
|
598
|
-4.47%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.18
|
0.40%
|
262,810
|
2,133
|
0.82%
|
260,677
|
2.04%
|
255,454
|
1.19%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
4.71
|
0.40%
|
389,697
|
-5,014
|
-1.27%
|
394,711
|
-1.23%
|
399,618
|
2.77%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.05%
|
300
|
-4
|
-1.32%
|
304
|
-0.33%
|
305
|
0.33%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.81
|
0.77%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.35
|
0.39%
|
28,651
|
-1,958
|
-6.40%
|
30,609
|
9.19%
|
28,033
|
45.84%
|
|
SBI Nifty Next 50 ETF
|
2.09
|
0.40%
|
172,668
|
1,731
|
1.01%
|
170,937
|
-0.02%
|
170,966
|
8.44%
|
|
LIC MF Nifty 100 ETF
|
0.16
|
0.05%
|
12,831
|
0
|
0%
|
12,831
|
0%
|
12,831
|
-13.69%
|
|
HSBC Midcap Fund Growth
|
18.35
|
0.31%
|
1,518,191
|
-171,796
|
-10.17%
|
1,689,987
|
-39.29%
|
2,783,572
|
-12.35%
|
|
Nippon India Banking & Financial Services Fund Growth
|
18.10
|
0.90%
|
1,496,938
|
0
|
0%
|
1,496,938
|
0%
|
1,496,938
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.79
|
0.96%
|
2,133,339
|
0
|
0%
|
2,133,339
|
0%
|
2,133,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,082
|
117
|
5.95%
|
1,965
|
1.81%
|
1,930
|
6.10%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.42
|
0.08%
|
1,110,356
|
0
|
0%
|
1,110,356
|
0%
|
1,110,356
|
0%
|