Aditya Birla Sun Life Nifty Next 50 ETF
|
0.52
|
0.70%
|
27,184
|
-939
|
-3.34%
|
28,123
|
-30.71%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
9.92
|
0.23%
|
520,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.34
|
0.19%
|
2,375,757
|
-1,505,016
|
-38.78%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.83%
|
8,664
|
-486
|
-5.31%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.33%
|
6,827
|
-473
|
-6.48%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.32%
|
43,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
36.38
|
1.14%
|
1,906,015
|
-28,408
|
-1.47%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.09
|
0.70%
|
4,895
|
1,063
|
27.74%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.02
|
0.98%
|
53,231
|
-2,299
|
-4.14%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.68
|
0.70%
|
87,856
|
24,129
|
37.86%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
36.53
|
1.15%
|
1,914,186
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.84%
|
53,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
9.78
|
1.57%
|
512,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.83%
|
43,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
780
|
126
|
19.27%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.31
|
1.74%
|
173,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.54
|
1.33%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
43.90
|
0.91%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-705,786
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.23
|
1.40%
|
221,384
|
-6,155
|
-2.71%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.69%
|
10,243
|
-1,557
|
-13.19%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.00
|
2.26%
|
157,333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.31
|
0.70%
|
173,560
|
-12,532
|
-6.73%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.70%
|
17,673
|
147
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.75
|
0.70%
|
144,267
|
6,364
|
4.61%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
8,480
|
1,398
|
19.74%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
11,023
|
1,980
|
21.90%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.45
|
0.63%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|