|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
256.88
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
1.20%
|
8,514
|
0
|
0%
|
8,514
|
-11.03%
|
9,570
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.85
|
2.47%
|
45,914
|
1,741
|
3.94%
|
44,173
|
1.04%
|
43,720
|
20.85%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.47%
|
3,651
|
13
|
0.36%
|
3,638
|
-2.44%
|
3,729
|
1.39%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.05%
|
627
|
40
|
6.81%
|
587
|
-3.14%
|
606
|
-3.04%
|
|
UTI Nifty Next 50 ETF
|
9.31
|
2.47%
|
25,369
|
2,025
|
8.67%
|
23,344
|
5.37%
|
22,155
|
20.99%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.06
|
2.47%
|
38,303
|
4,026
|
11.75%
|
34,277
|
6.28%
|
32,253
|
7.27%
|
|
LIC MF Value Fund Growth
|
4.40
|
3.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.49
|
1.39%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.47%
|
3,005
|
-837
|
-21.79%
|
3,842
|
75.11%
|
2,194
|
2.76%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
2.53%
|
1,056
|
0
|
0%
|
1,056
|
32%
|
800
|
0.50%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.88
|
9.12%
|
5,132
|
550
|
12.00%
|
4,582
|
28.64%
|
3,562
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.27%
|
394
|
56
|
16.57%
|
338
|
30%
|
260
|
49.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.61
|
2.46%
|
4,395
|
394
|
9.85%
|
4,001
|
194.19%
|
1,360
|
33.99%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.52%
|
198
|
0
|
0%
|
198
|
-10%
|
220
|
0.46%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.52%
|
849
|
0
|
0%
|
849
|
-9.68%
|
940
|
2.40%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
528
|
58
|
12.34%
|
470
|
-0.21%
|
471
|
-1.46%
|
|
Parag Parikh Flexi Cap Regular Growth
|
204.36
|
8.66%
|
556,873
|
81,098
|
17.05%
|
475,775
|
8.08%
|
440,187
|
9.23%
|
|
Sundaram Dividend Yield Fund Growth
|
4.00
|
2.00%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.67
|
3.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.11
|
2.47%
|
8,466
|
-224
|
-2.58%
|
8,690
|
52.54%
|
5,697
|
0.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.27%
|
161
|
1
|
0.63%
|
160
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.96%
|
685
|
685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.33%
|
3,906
|
3,906
|
100%
|
-
|
-%
|
-
|
-%
|