|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,659
|
-0.36%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.35
|
0.46%
|
142,536
|
-99,332
|
-41.07%
|
241,868
|
-14.10%
|
281,584
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.21
|
0.58%
|
727,962
|
0
|
0%
|
727,962
|
-16.26%
|
869,352
|
-10.36%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.69
|
0.79%
|
251,935
|
0
|
0%
|
251,935
|
0%
|
251,935
|
-19.69%
|
|
Sundaram Dividend Yield Fund Growth
|
3.40
|
1.68%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.46
|
2.42%
|
2,080,000
|
-29,700
|
-1.41%
|
2,109,700
|
-2.33%
|
2,160,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,719
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.27
|
6.16%
|
1,188,908
|
0
|
0%
|
1,188,908
|
0%
|
1,188,908
|
-9.39%
|
|
Edelweiss Large Cap Fund Growth
|
0.73
|
0.31%
|
23,977
|
0
|
0%
|
23,977
|
0%
|
23,977
|
100%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,381
|
1.72%
|
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,761
|
-1.74%
|
|
UTI Retirement Fund - Regular Plan
|
5.80
|
0.18%
|
189,982
|
-103,000
|
-35.16%
|
292,982
|
-22.73%
|
292,982
|
-22.73%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-186
|
-100%
|
186
|
-99.85%
|
125,111
|
0.21%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-937
|
-100%
|
937
|
-99.59%
|
229,736
|
2.79%
|
|
UTI Equity Savings Fund Regular Growth
|
1.13
|
0.62%
|
37,169
|
0
|
0%
|
37,169
|
0%
|
37,169
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.78
|
3.14%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.97
|
1.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,253
|
3.21%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,694
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,186
|
0
|
0%
|
1,186
|
5.61%
|
1,123
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-62,307
|
-100%
|
62,307
|
-18.61%
|
76,557
|
-59.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,620
|
0.97%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-10,128
|
-100%
|
10,128
|
2.73%
|
9,859
|
-3.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.08%
|
3,814
|
222
|
6.18%
|
3,592
|
25.86%
|
2,854
|
5.20%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,852
|
0.20%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,399
|
3.38%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.01
|
1.97%
|
65,995
|
0
|
0%
|
65,995
|
0%
|
65,995
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,306
|
5.19%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,072
|
0.92%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,939
|
4.21%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
702
|
9.01%
|
702
|
9.01%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,477
|
0.03%
|
14,477
|
0.03%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,949
|
1.30%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,491
|
5.42%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.56%
|
33,918
|
3,351
|
10.96%
|
30,567
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
7.16
|
2.33%
|
234,685
|
0
|
0%
|
234,685
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.57%
|
61,133
|
1,501
|
2.52%
|
59,632
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.56%
|
12,240
|
-120
|
-0.97%
|
12,360
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.73%
|
14,129
|
504
|
3.70%
|
13,625
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
351
|
6
|
1.74%
|
345
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.57%
|
8,909
|
1,542
|
20.93%
|
7,367
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.48
|
0.32%
|
376,394
|
0
|
0%
|
376,394
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.18%
|
6,519
|
0
|
0%
|
6,519
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.90%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.74
|
1.72%
|
57,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.56%
|
6,701
|
6,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.20
|
1.23%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|