|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
87,622
|
804
|
0.93%
|
86,818
|
-1.26%
|
87,926
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.72%
|
140,777
|
-10,878
|
-7.17%
|
151,655
|
-4.87%
|
159,419
|
-3.21%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
73,167
|
-136
|
-0.19%
|
73,303
|
-0.79%
|
73,887
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.66
|
2.92%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.71%
|
153,831
|
9,885
|
6.87%
|
143,946
|
4.84%
|
137,302
|
1.23%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.01
|
0.73%
|
1,635,847
|
-65,637
|
-3.86%
|
1,701,484
|
-0.71%
|
1,713,683
|
-0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
9,338
|
1,586
|
20.46%
|
7,752
|
1.43%
|
7,643
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
22,665
|
3,363
|
17.42%
|
19,302
|
5.85%
|
18,235
|
6.56%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-3,672,352
|
-100%
|
3,672,352
|
0%
|
3,672,352
|
0%
|
|
UTI Nifty Next 50 ETF
|
2.71
|
0.72%
|
1,105,118
|
412
|
0.04%
|
1,104,706
|
-2.50%
|
1,133,014
|
-1.03%
|
|
BHARAT 22 ETF
|
63.27
|
0.94%
|
25,825,419
|
-4,295,390
|
-14.26%
|
30,120,809
|
-14.16%
|
35,091,159
|
-9.14%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.46
|
0.72%
|
1,819,854
|
-325,670
|
-15.18%
|
2,145,524
|
0.75%
|
2,129,658
|
2.72%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.27
|
0.72%
|
109,642
|
-21,075
|
-16.12%
|
130,717
|
-3.91%
|
136,043
|
-31.88%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.34
|
0.10%
|
140,714
|
-8,525
|
-5.71%
|
149,239
|
-9.10%
|
164,171
|
-6.12%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-15,137,482
|
-100%
|
15,137,482
|
0%
|
15,137,482
|
8.51%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,965,487
|
-26.40%
|
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-44,994,925
|
-100%
|
44,994,925
|
0%
|
44,994,925
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.51
|
0.73%
|
206,770
|
-1,874
|
-0.90%
|
208,644
|
-0.17%
|
209,004
|
-44.22%
|
|
HDFC Balanced Advantage Fund Growth
|
303.63
|
0.69%
|
123,931,514
|
0
|
0%
|
123,931,514
|
0.53%
|
123,274,514
|
2.45%
|
|
HDFC Hybrid Debt Fund Growth
|
14.79
|
0.53%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund Growth
|
42.95
|
0.24%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
148.04
|
2.02%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
23.33
|
1.69%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.88
|
0.38%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
67.05
|
1.92%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.37%
|
384,228
|
0
|
0%
|
384,228
|
0%
|
384,228
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,940,776
|
-100%
|
29,940,776
|
0.63%
|
29,752,464
|
29.10%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.73%
|
71,045
|
1,539
|
2.21%
|
69,506
|
100%
|
-
|
-%
|