ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-380,888
|
-100%
|
380,888
|
0%
|
380,888
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.14
|
1.74%
|
68,000
|
0
|
0%
|
68,000
|
28.30%
|
53,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.26%
|
41,111
|
0
|
0%
|
41,111
|
-5.24%
|
43,383
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.71
|
0.54%
|
221,141
|
7,803
|
3.66%
|
213,338
|
1.05%
|
211,113
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.54%
|
17,621
|
112
|
0.64%
|
17,509
|
-2.99%
|
18,049
|
1.40%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,325
|
-21.57%
|
SBI Long Term Equity Fund Regular Growth
|
80.95
|
1.10%
|
4,824,196
|
-302,882
|
-5.91%
|
5,127,078
|
0%
|
5,127,078
|
0%
|
SBI PSU Regular Growth
|
7.05
|
4.07%
|
420,000
|
210,000
|
100%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.44%
|
18,744
|
4,494
|
31.54%
|
14,250
|
-3.23%
|
14,726
|
-3.28%
|
UTI Nifty Next 50 ETF
|
2.06
|
0.55%
|
122,495
|
9,779
|
8.68%
|
112,716
|
5.39%
|
106,955
|
20.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.10
|
0.55%
|
184,901
|
19,378
|
11.71%
|
165,523
|
6.25%
|
155,793
|
7.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.54%
|
14,512
|
-4,040
|
-21.78%
|
18,552
|
75.13%
|
10,593
|
2.75%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,651
|
232
|
16.35%
|
1,419
|
39.12%
|
1,020
|
49.56%
|
ICICI Prudential Nifty Next 50 ETF
|
0.36
|
0.55%
|
21,354
|
1,952
|
10.06%
|
19,402
|
194.55%
|
6,587
|
33.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.47%
|
15,796
|
4,305
|
37.46%
|
11,491
|
-0.23%
|
11,517
|
-1.92%
|
Franklin Build India Fund Growth
|
10.07
|
0.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
0.55%
|
40,897
|
-1,844
|
-4.31%
|
42,741
|
50.11%
|
28,474
|
0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
777
|
4
|
0.52%
|
773
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.30
|
0.07%
|
17,785
|
17,785
|
100%
|
-
|
-%
|
-
|
-%
|