Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.14%
|
10,459
|
-266
|
-2.48%
|
10,725
|
-12.21%
|
12,216
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.08%
|
8,297
|
0
|
0%
|
8,297
|
-5.73%
|
8,801
|
-9.53%
|
Sundaram Dividend Yield Fund Growth
|
3.40
|
2.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,995
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.77%
|
15,835
|
-172
|
-1.07%
|
16,007
|
2.92%
|
15,553
|
-5.85%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.95
|
2.15%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.92
|
0.78%
|
217,331
|
7,004
|
3.33%
|
210,327
|
4.87%
|
200,565
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.77%
|
14,453
|
767
|
5.60%
|
13,686
|
9.75%
|
12,470
|
-0.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.07
|
2.45%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.77%
|
5,897
|
208
|
3.66%
|
5,689
|
-2.65%
|
5,844
|
-2.62%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.32%
|
36,279
|
-1,661
|
-4.38%
|
37,940
|
3.01%
|
36,833
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,186
|
-159
|
-11.82%
|
1,345
|
-16.46%
|
1,610
|
-10.46%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
539
|
-58
|
-9.72%
|
597
|
-4.63%
|
626
|
-0.95%
|
UTI Nifty Next 50 ETF
|
2.82
|
0.78%
|
124,633
|
335
|
0.27%
|
124,298
|
5.79%
|
117,499
|
-6.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.52
|
1.18%
|
420,068
|
-118,750
|
-22.04%
|
538,818
|
0%
|
538,818
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
916,942
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.92
|
3.12%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.10
|
0.78%
|
269,065
|
5,391
|
2.04%
|
263,674
|
4.46%
|
252,413
|
-16.12%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.23
|
0.78%
|
407,411
|
-5,065
|
-1.23%
|
412,476
|
2.77%
|
401,376
|
-6.20%
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
314
|
-1
|
-0.32%
|
315
|
0.32%
|
314
|
-1.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.80
|
1.49%
|
2,462,500
|
-93,091
|
-3.64%
|
2,555,591
|
3.30%
|
2,473,863
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.41
|
2.68%
|
62,154
|
0
|
0%
|
62,154
|
0%
|
62,154
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
0.78%
|
31,566
|
2,632
|
9.10%
|
28,934
|
49.46%
|
19,359
|
67.99%
|
UTI Equity Savings Fund Regular Growth
|
1.13
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.61
|
1.55%
|
380,000
|
-620,000
|
-62%
|
1,000,000
|
-4.76%
|
1,050,000
|
-0.94%
|
SBI Nifty Next 50 ETF
|
4.00
|
0.78%
|
176,432
|
-35
|
-0.02%
|
176,467
|
8.43%
|
162,746
|
-4.91%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.13
|
8.02%
|
1,153,252
|
-327,397
|
-22.11%
|
1,480,649
|
0%
|
1,480,649
|
10.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.38
|
0.10%
|
16,873
|
90
|
0.54%
|
16,783
|
-1.35%
|
17,012
|
1.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.52
|
0.78%
|
23,086
|
614
|
2.73%
|
22,472
|
6%
|
21,200
|
-5.37%
|
ICICI Prudential MNC Fund Regular Growth
|
4.36
|
0.78%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
19.11
|
0.66%
|
843,364
|
3,980
|
0.47%
|
839,384
|
0%
|
839,384
|
21.73%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.27
|
0.77%
|
11,827
|
-134
|
-1.12%
|
11,961
|
5.03%
|
11,388
|
-5.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
2,028
|
35
|
1.76%
|
1,993
|
6.12%
|
1,878
|
6.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.52
|
0.78%
|
22,934
|
1,200
|
5.52%
|
21,734
|
0%
|
21,734
|
-3.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.20
|
1.01%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.96
|
1.78%
|
616,041
|
0
|
0%
|
616,041
|
0%
|
616,041
|
16.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-691,055
|
-100%
|
691,055
|
-36.83%
|
1,093,955
|
-19.24%
|
LIC MF Nifty 100 ETF
|
0.33
|
0.10%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-67,590
|
-100%
|
67,590
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,190
|
-100%
|
86,190
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,790
|
-100%
|
11,790
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.40
|
0.76%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
14.84
|
0.23%
|
655,000
|
655,000
|
100%
|
-
|
-%
|
-
|
-%
|