|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.12%
|
8,659
|
-31
|
-0.36%
|
8,690
|
4.11%
|
8,194
|
-0.67%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.64
|
1.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.32
|
1.71%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.43
|
0.11%
|
14,477
|
5
|
0.03%
|
14,472
|
0%
|
14,472
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,211
|
-8.92%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.11%
|
9,859
|
-382
|
-3.73%
|
10,241
|
10.25%
|
9,289
|
-0.96%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.78%
|
15,399
|
504
|
3.38%
|
14,895
|
0.71%
|
14,790
|
0.08%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,676
|
100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.79%
|
6,306
|
311
|
5.19%
|
5,995
|
-12.65%
|
6,531
|
2.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
2,854
|
141
|
5.20%
|
2,713
|
1.38%
|
2,499
|
3.82%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.50
|
0.77%
|
251,935
|
-61,752
|
-19.69%
|
313,687
|
-25.32%
|
420,068
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-977,094
|
-100%
|
977,094
|
-11.15%
|
1,099,764
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.37
|
7.14%
|
1,188,908
|
-123,275
|
-9.39%
|
1,312,183
|
-7.83%
|
1,423,642
|
13.15%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-67,186
|
-100%
|
67,186
|
-38.59%
|
109,400
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.95
|
0.79%
|
267,381
|
4,532
|
1.72%
|
262,849
|
1.04%
|
268,481
|
-1.91%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.71
|
3.16%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.78%
|
12,761
|
-226
|
-1.74%
|
12,987
|
-1.92%
|
13,241
|
-3.38%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.38
|
0.10%
|
12,852
|
26
|
0.20%
|
12,826
|
-0.67%
|
12,913
|
-10.28%
|
|
SBI Nifty Next 50 ETF
|
5.80
|
0.79%
|
194,949
|
2,509
|
1.30%
|
192,440
|
1.08%
|
190,390
|
0.67%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.30
|
0.79%
|
43,620
|
419
|
0.97%
|
43,201
|
45.84%
|
29,623
|
-1.03%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.43
|
0.79%
|
14,491
|
745
|
5.42%
|
13,746
|
-0.07%
|
13,756
|
-1.95%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.86
|
0.67%
|
869,352
|
-100,479
|
-10.36%
|
969,831
|
-18.93%
|
1,196,285
|
-13.99%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.96
|
1.92%
|
65,995
|
0
|
0%
|
65,995
|
0%
|
65,995
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.11
|
0.61%
|
37,169
|
0
|
0%
|
37,169
|
0%
|
50,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.38
|
0.88%
|
281,584
|
0
|
0%
|
281,584
|
-23.09%
|
366,119
|
-25.81%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.28
|
0.41%
|
76,557
|
-114,000
|
-59.82%
|
190,557
|
-1.03%
|
192,542
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.79%
|
24,253
|
754
|
3.21%
|
23,499
|
2.61%
|
22,901
|
0.39%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.26
|
2.51%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.83
|
0.79%
|
229,736
|
6,237
|
2.79%
|
223,499
|
2.95%
|
219,475
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.11%
|
702
|
58
|
9.01%
|
644
|
9.90%
|
586
|
5.02%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
0.79%
|
22,694
|
38
|
0.17%
|
22,656
|
0%
|
22,656
|
-0.60%
|
|
UTI Nifty Next 50 ETF
|
3.72
|
0.79%
|
125,111
|
261
|
0.21%
|
124,850
|
0.00%
|
125,905
|
0.21%
|
|
UTI Retirement Fund - Regular Plan
|
8.72
|
0.27%
|
292,982
|
-86,188
|
-22.73%
|
379,170
|
-27.63%
|
570,485
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.31%
|
32,719
|
0
|
0%
|
32,719
|
-4.67%
|
37,327
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-317,655
|
-100%
|
317,655
|
0%
|
317,655
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.05
|
0.79%
|
405,072
|
3,681
|
0.92%
|
401,391
|
1.76%
|
394,456
|
-0.02%
|
|
Nippon India ETF Nifty 100
|
0.12
|
0.10%
|
3,939
|
159
|
4.21%
|
3,780
|
1123.30%
|
309
|
-0.32%
|
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.31%
|
23,977
|
23,977
|
100%
|
-
|
-%
|
-
|
-%
|