|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
87,926
|
0
|
0%
|
87,926
|
4.26%
|
84,334
|
-3.24%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.59
|
2.51%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.71%
|
159,419
|
-5,279
|
-3.21%
|
164,698
|
0.63%
|
163,667
|
1.50%
|
|
HDFC Hybrid Debt Fund Growth
|
14.37
|
0.49%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund Growth
|
41.72
|
0.22%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.67
|
1.65%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
293.39
|
0.66%
|
123,274,514
|
2,950,000
|
2.45%
|
120,324,514
|
9.63%
|
109,753,520
|
10.02%
|
|
ICICI Prudential Value Discovery Fund Growth
|
36.03
|
0.24%
|
15,137,482
|
1,187,073
|
8.51%
|
13,950,409
|
8.47%
|
12,861,198
|
1288.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
7,643
|
383
|
5.28%
|
7,260
|
0.50%
|
7,224
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.68
|
0.32%
|
1,965,487
|
-704,965
|
-26.40%
|
2,670,452
|
0%
|
2,670,452
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
18,235
|
1,123
|
6.56%
|
17,112
|
16.71%
|
14,662
|
37.57%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
0.71%
|
209,004
|
-165,696
|
-44.22%
|
374,700
|
0%
|
374,700
|
50.08%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.74
|
1.26%
|
3,672,352
|
0
|
0%
|
3,672,352
|
0%
|
3,672,352
|
0%
|
|
BHARAT 22 ETF
|
83.52
|
0.87%
|
35,091,159
|
-3,529,515
|
-9.14%
|
38,620,674
|
47.42%
|
26,198,441
|
0.30%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.07
|
0.71%
|
2,129,658
|
56,338
|
2.72%
|
2,073,320
|
3.98%
|
1,993,912
|
5.65%
|
|
HDFC Equity Savings Fund Growth
|
15.42
|
0.34%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
143.81
|
1.93%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.32
|
0.71%
|
136,043
|
-63,665
|
-31.88%
|
199,708
|
10.08%
|
181,426
|
207.16%
|
|
ICICI Prudential Bluechip Fund Growth
|
107.09
|
0.43%
|
44,994,925
|
0
|
0%
|
44,994,925
|
0%
|
44,994,925
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.71%
|
137,302
|
1,670
|
1.23%
|
135,632
|
-21.78%
|
173,393
|
83.11%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.08
|
0.72%
|
1,713,683
|
-14,911
|
-0.86%
|
1,728,594
|
11.76%
|
1,546,695
|
11.06%
|
|
UTI Nifty Next 50 ETF
|
2.70
|
0.72%
|
1,133,014
|
-11,831
|
-1.03%
|
1,144,845
|
8.67%
|
1,053,497
|
10.18%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.97%
|
73,887
|
0
|
0%
|
73,887
|
8.97%
|
67,804
|
-0.23%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.36%
|
384,228
|
0
|
0%
|
384,228
|
0%
|
384,228
|
-0.93%
|
|
SBI Small Cap Fund Regular Plan Growth
|
65.14
|
2.15%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
19.68%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Equity Fund Regular Growth
|
70.81
|
0.96%
|
29,752,464
|
6,706,462
|
29.10%
|
23,046,002
|
13.82%
|
20,247,802
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.39
|
0.10%
|
164,171
|
-10,702
|
-6.12%
|
174,873
|
100%
|
-
|
-%
|