|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-38.82%
|
425,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.34
|
5.46%
|
1,129,841
|
-10,415
|
-0.91%
|
1,140,256
|
-4.09%
|
1,188,908
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.73%
|
14,965
|
684
|
4.79%
|
14,281
|
1.08%
|
14,129
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.56%
|
46,229
|
6,148
|
15.34%
|
40,081
|
18.17%
|
33,918
|
10.96%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.32
|
0.48%
|
156,660
|
-17,197
|
-9.89%
|
173,857
|
-30.99%
|
251,935
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
345
|
-6
|
-1.71%
|
351
|
0%
|
351
|
1.74%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.74
|
1.82%
|
51,175
|
-40,000
|
-43.87%
|
91,175
|
0%
|
91,175
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.56%
|
20,508
|
6,898
|
50.68%
|
13,610
|
52.77%
|
8,909
|
20.93%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,982
|
-35.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
1,522
|
126
|
9.03%
|
1,396
|
17.71%
|
1,186
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.56%
|
66,392
|
-14,221
|
-17.64%
|
80,613
|
31.86%
|
61,133
|
2.52%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.56%
|
12,373
|
-587
|
-4.53%
|
12,960
|
5.88%
|
12,240
|
-0.97%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727,962
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-234,685
|
-100%
|
234,685
|
0%
|
234,685
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,536
|
-41.07%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.07
|
2.08%
|
1,800,000
|
-280,000
|
-13.46%
|
2,080,000
|
0%
|
2,080,000
|
-1.41%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,169
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.56%
|
7,334
|
297
|
4.22%
|
7,037
|
5.01%
|
6,701
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.78
|
1.73%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
4,372
|
299
|
7.34%
|
4,073
|
6.79%
|
3,814
|
6.18%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,977
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.32%
|
13,787
|
7,268
|
111.49%
|
6,519
|
0%
|
6,519
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.77
|
0.30%
|
376,394
|
0
|
0%
|
376,394
|
0%
|
376,394
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.03
|
2.01%
|
59,950
|
-6,045
|
-9.16%
|
65,995
|
0%
|
65,995
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.89%
|
1,358
|
444
|
48.58%
|
914
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
0.95%
|
71,491
|
22,927
|
47.21%
|
48,564
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
0.95%
|
8,811
|
2,816
|
46.97%
|
5,995
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
0.91%
|
19,870
|
6,464
|
48.22%
|
13,406
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
0.95%
|
22,633
|
7,241
|
47.04%
|
15,392
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.44
|
2.49%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|