|
Canara Robeco Small Cap Fund Regular Growth
|
8.64
|
1.70%
|
425,000
|
0
|
0%
|
425,000
|
183.33%
|
150,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
9,793
|
-666
|
-6.37%
|
10,459
|
0%
|
10,459
|
-2.48%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
8,249
|
0
|
0%
|
8,249
|
-0.58%
|
8,297
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.67%
|
14,598
|
57
|
0.39%
|
14,541
|
0.61%
|
14,453
|
5.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
2,407
|
258
|
12.01%
|
2,149
|
5.97%
|
2,028
|
1.76%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.28
|
0.68%
|
13,939
|
91
|
0.66%
|
13,848
|
17.09%
|
11,827
|
-1.12%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.67%
|
6,343
|
183
|
2.97%
|
6,160
|
4.46%
|
5,897
|
3.66%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.28%
|
37,327
|
0
|
0%
|
37,327
|
2.89%
|
36,279
|
-4.38%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.46
|
0.68%
|
22,792
|
-25
|
-0.11%
|
22,817
|
-0.51%
|
22,934
|
5.52%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.54
|
1.13%
|
420,068
|
0
|
0%
|
420,068
|
0%
|
420,068
|
-22.04%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,000
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.27
|
1.37%
|
111,500
|
-38,500
|
-25.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
3.85
|
0.68%
|
189,176
|
10,953
|
6.15%
|
178,223
|
1.02%
|
176,432
|
-0.02%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.58
|
8.35%
|
1,258,154
|
104,902
|
9.10%
|
1,153,252
|
0%
|
1,153,252
|
-22.11%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.31
|
0.09%
|
15,038
|
-929
|
-5.82%
|
15,967
|
-5.37%
|
16,873
|
0.54%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.68%
|
22,878
|
-841
|
-3.55%
|
23,719
|
2.74%
|
23,086
|
2.73%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.29
|
0.68%
|
14,106
|
-1,510
|
-9.67%
|
15,616
|
-1.38%
|
15,835
|
-1.07%
|
|
UTI Retirement Fund - Regular Plan
|
11.60
|
0.40%
|
570,485
|
-272,879
|
-32.36%
|
843,364
|
0%
|
843,364
|
0.47%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.91
|
1.97%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.61
|
0.68%
|
226,997
|
3,604
|
1.61%
|
223,393
|
2.79%
|
217,331
|
3.33%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.85
|
2.24%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
2.55
|
0.68%
|
125,642
|
1,628
|
1.31%
|
124,014
|
-0.50%
|
124,633
|
0.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.10
|
0.68%
|
398,508
|
-3,731
|
-0.93%
|
402,239
|
-1.27%
|
407,411
|
-1.23%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
310
|
0
|
0%
|
310
|
-1.27%
|
314
|
-0.32%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.28
|
0.79%
|
1,390,821
|
-709,279
|
-33.77%
|
2,100,100
|
-14.72%
|
2,462,500
|
-3.64%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.03
|
1.32%
|
493,485
|
-122,556
|
-19.89%
|
616,041
|
0%
|
616,041
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
1.02
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.30
|
1.22%
|
310,037
|
0
|
0%
|
310,037
|
-18.41%
|
380,000
|
-62%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
0.29
|
0.09%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
1,123
|
-63
|
-5.31%
|
1,186
|
0%
|
1,186
|
-11.82%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
529
|
1
|
0.19%
|
528
|
-2.04%
|
539
|
-9.72%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.46
|
1.11%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
22.36
|
2.77%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.56
|
0.67%
|
273,697
|
2,432
|
0.90%
|
271,265
|
0.82%
|
269,065
|
2.04%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.26
|
4.01%
|
111,238
|
49,084
|
78.97%
|
62,154
|
0%
|
62,154
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.61
|
0.68%
|
29,808
|
235
|
0.79%
|
29,573
|
-6.31%
|
31,566
|
9.10%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.91
|
0.77%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|