|
Canara Robeco Small Cap Fund Regular Growth
|
10.16
|
1.59%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.92%
|
9,289
|
-90
|
-0.96%
|
9,793
|
-6.37%
|
9,793
|
-6.37%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.31
|
0.09%
|
12,913
|
-1,479
|
-10.28%
|
14,392
|
-4.30%
|
15,038
|
-5.82%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.96%
|
8,194
|
-55
|
-0.67%
|
8,249
|
0%
|
8,249
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.56
|
1.42%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
-25.67%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.32
|
0.66%
|
13,241
|
-463
|
-3.38%
|
14,106
|
-9.67%
|
14,106
|
-9.67%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.18
|
2.43%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.65
|
1.13%
|
420,068
|
0
|
0%
|
420,068
|
0%
|
420,068
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.03
|
8.41%
|
1,423,642
|
165,488
|
13.15%
|
1,258,154
|
9.10%
|
1,258,154
|
9.10%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.55
|
0.66%
|
22,901
|
89
|
0.39%
|
22,812
|
-0.29%
|
22,878
|
-3.55%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.33
|
0.67%
|
13,756
|
-274
|
-1.95%
|
13,939
|
0.66%
|
13,939
|
0.66%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.66%
|
14,790
|
12
|
0.08%
|
14,598
|
0.39%
|
14,598
|
0.39%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.31%
|
37,327
|
0
|
0%
|
37,327
|
0%
|
37,327
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.54
|
0.67%
|
22,656
|
-136
|
-0.60%
|
22,792
|
-0.11%
|
22,792
|
-0.11%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
309
|
-1
|
-0.32%
|
310
|
0%
|
310
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-310,037
|
-100%
|
0
|
-100%
|
310,037
|
0%
|
|
SBI Nifty Next 50 ETF
|
4.55
|
0.67%
|
190,390
|
1,261
|
0.67%
|
189,129
|
-0.02%
|
189,176
|
6.15%
|
|
UTI Retirement Fund - Regular Plan
|
13.10
|
0.43%
|
570,485
|
0
|
0%
|
570,485
|
-32.36%
|
570,485
|
-32.36%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.62
|
2.08%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.04
|
0.69%
|
219,475
|
-7,522
|
-3.31%
|
226,997
|
1.61%
|
226,997
|
1.61%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.69%
|
6,531
|
188
|
2.96%
|
6,343
|
2.97%
|
6,343
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
2,499
|
92
|
3.82%
|
2,499
|
3.82%
|
2,407
|
12.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,123
|
0
|
0%
|
1,123
|
-5.31%
|
1,123
|
-5.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
586
|
28
|
5.02%
|
529
|
0.19%
|
529
|
0.19%
|
|
UTI Nifty Next 50 ETF
|
2.89
|
0.69%
|
125,905
|
263
|
0.21%
|
125,642
|
1.31%
|
125,642
|
1.31%
|
|
ICICI Prudential Focused Equity Fund Growth
|
25.26
|
2.83%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.17
|
0.69%
|
268,481
|
-5,216
|
-1.91%
|
273,697
|
0.90%
|
273,697
|
0.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.43
|
0.67%
|
394,456
|
-78
|
-0.02%
|
394,534
|
-1.00%
|
398,508
|
-0.93%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.48
|
0.73%
|
1,196,285
|
-194,536
|
-13.99%
|
1,390,821
|
-33.77%
|
1,390,821
|
-33.77%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-81,477
|
-100%
|
81,477
|
-26.75%
|
111,238
|
78.97%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.71
|
0.67%
|
29,623
|
-307
|
-1.03%
|
29,930
|
0.41%
|
29,808
|
0.79%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.41
|
1.00%
|
366,119
|
-127,366
|
-25.81%
|
493,485
|
-19.89%
|
493,485
|
-19.89%
|
|
UTI Equity Savings Fund Regular Growth
|
1.15
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.35
|
0.09%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.60
|
0.83%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.59
|
1.31%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
|
Tata Quant Fund Regular Growth
|
2.83
|
2.80%
|
118,211
|
-11,572
|
-8.92%
|
129,783
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
0.90
|
0.58%
|
37,676
|
37,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
2.62
|
5.41%
|
109,400
|
109,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.58
|
1.55%
|
65,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|