Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-8,659
|
-100%
|
8,659
|
-0.36%
|
8,690
|
4.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.60
|
0.71%
|
241,868
|
-39,716
|
-14.10%
|
281,584
|
0%
|
281,584
|
-23.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.87
|
0.52%
|
727,962
|
-141,390
|
-16.26%
|
869,352
|
-10.36%
|
969,831
|
-18.93%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.88
|
0.70%
|
251,935
|
0
|
0%
|
251,935
|
-19.69%
|
313,687
|
-25.32%
|
Sundaram Dividend Yield Fund Growth
|
3.04
|
1.53%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.57
|
2.20%
|
2,109,700
|
-50,300
|
-2.33%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-32,719
|
-100%
|
32,719
|
0%
|
32,719
|
-4.67%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
32.45
|
6.31%
|
1,188,908
|
0
|
0%
|
1,188,908
|
-9.39%
|
1,312,183
|
-7.83%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
977,094
|
-11.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-267,381
|
-100%
|
267,381
|
1.72%
|
262,849
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-12,761
|
-100%
|
12,761
|
-1.74%
|
12,987
|
-1.92%
|
UTI Retirement Fund - Regular Plan
|
8.72
|
0.27%
|
292,982
|
-86,188
|
-22.73%
|
292,982
|
-22.73%
|
379,170
|
-27.63%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.01%
|
10,128
|
269
|
2.73%
|
9,859
|
-3.73%
|
10,241
|
10.25%
|
UTI Nifty Next 50 ETF
|
0.01
|
0.00%
|
186
|
-124,925
|
-99.85%
|
125,111
|
0.21%
|
124,850
|
0.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0.03
|
0.00%
|
937
|
-228,799
|
-99.59%
|
229,736
|
2.79%
|
223,499
|
2.95%
|
UTI Equity Savings Fund Regular Growth
|
1.11
|
0.61%
|
37,169
|
0
|
0%
|
37,169
|
0%
|
37,169
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,655
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.49
|
2.80%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.60
|
1.35%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,253
|
-100%
|
24,253
|
3.21%
|
23,499
|
2.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-22,694
|
-100%
|
22,694
|
0.17%
|
22,656
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,186
|
63
|
5.61%
|
1,123
|
0%
|
1,123
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.70
|
0.30%
|
62,307
|
-14,250
|
-18.61%
|
76,557
|
-59.82%
|
190,557
|
-1.03%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-43,620
|
-100%
|
43,620
|
0.97%
|
43,201
|
45.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
3,592
|
738
|
25.86%
|
2,854
|
5.20%
|
2,713
|
1.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,852
|
-100%
|
12,852
|
0.20%
|
12,826
|
-0.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,399
|
-100%
|
15,399
|
3.38%
|
14,895
|
0.71%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.80
|
1.75%
|
65,995
|
0
|
0%
|
65,995
|
0%
|
65,995
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,306
|
-100%
|
6,306
|
5.19%
|
5,995
|
-12.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-405,072
|
-100%
|
405,072
|
0.92%
|
401,391
|
1.76%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-3,939
|
-100%
|
3,939
|
4.21%
|
3,780
|
1123.30%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.11%
|
702
|
58
|
9.01%
|
702
|
9.01%
|
644
|
9.90%
|
LIC MF Nifty 100 ETF
|
0.43
|
0.11%
|
14,477
|
5
|
0.03%
|
14,477
|
0.03%
|
14,472
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-194,949
|
-100%
|
194,949
|
1.30%
|
192,440
|
1.08%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-14,491
|
-100%
|
14,491
|
5.42%
|
13,746
|
-0.07%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,186
|
-38.59%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.28%
|
23,977
|
0
|
0%
|
23,977
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.55%
|
30,567
|
30,567
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.40
|
2.08%
|
234,685
|
234,685
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.51%
|
59,632
|
59,632
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.51%
|
12,360
|
12,360
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.65%
|
13,625
|
13,625
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.51%
|
7,367
|
7,367
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.27
|
0.31%
|
376,394
|
376,394
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.16%
|
6,519
|
6,519
|
100%
|
-
|
-%
|
-
|
-%
|