Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,128
|
2.73%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,477
|
0.03%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.50
|
0.77%
|
260,000
|
-165,000
|
-38.82%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.16
|
2.09%
|
65,995
|
0
|
0%
|
65,995
|
0%
|
65,995
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.57%
|
40,081
|
6,163
|
18.17%
|
33,918
|
10.96%
|
30,567
|
100%
|
Sundaram Dividend Yield Fund Growth
|
3.65
|
1.72%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-142,536
|
-100%
|
142,536
|
-41.07%
|
241,868
|
-14.10%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.02
|
2.41%
|
2,080,000
|
0
|
0%
|
2,080,000
|
-1.41%
|
2,109,700
|
-2.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-727,962
|
-100%
|
727,962
|
0%
|
727,962
|
-16.26%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-37,169
|
-100%
|
37,169
|
0%
|
37,169
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-189,982
|
-100%
|
189,982
|
-35.16%
|
292,982
|
-22.73%
|
PGIM India Large Cap Fund Growth
|
7.67
|
2.34%
|
234,685
|
0
|
0%
|
234,685
|
0%
|
234,685
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
4,073
|
259
|
6.79%
|
3,814
|
6.18%
|
3,592
|
25.86%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
702
|
9.01%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.69
|
0.53%
|
173,857
|
-78,078
|
-30.99%
|
251,935
|
0%
|
251,935
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.29
|
5.64%
|
1,140,256
|
-48,652
|
-4.09%
|
1,188,908
|
0%
|
1,188,908
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186
|
-99.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
-99.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,396
|
210
|
17.71%
|
1,186
|
0%
|
1,186
|
5.61%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,307
|
-18.61%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
0.57%
|
80,613
|
19,480
|
31.86%
|
61,133
|
2.52%
|
59,632
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.57%
|
12,960
|
720
|
5.88%
|
12,240
|
-0.97%
|
12,360
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.74%
|
14,281
|
152
|
1.08%
|
14,129
|
3.70%
|
13,625
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
351
|
0
|
0%
|
351
|
1.74%
|
345
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.58%
|
13,610
|
4,701
|
52.77%
|
8,909
|
20.93%
|
7,367
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.98
|
3.17%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.31
|
0.32%
|
376,394
|
0
|
0%
|
376,394
|
0%
|
376,394
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,977
|
-100%
|
23,977
|
0%
|
23,977
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.18%
|
6,519
|
0
|
0%
|
6,519
|
0%
|
6,519
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.90%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.86
|
1.74%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.57%
|
7,037
|
336
|
5.01%
|
6,701
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.43
|
1.21%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.61%
|
914
|
914
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.59
|
0.63%
|
48,564
|
48,564
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.63%
|
5,995
|
5,995
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.61%
|
13,406
|
13,406
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.63%
|
15,392
|
15,392
|
100%
|
-
|
-%
|
-
|
-%
|