|
ITI ELSS Tax Saver Fund
|
0.35
|
1.94%
|
16,795
|
6,000
|
55.58%
|
10,795
|
124.90%
|
4,800
|
100%
|
|
ITI Multi Cap Fund
|
1.32
|
1.69%
|
62,860
|
25,760
|
69.43%
|
37,100
|
23.26%
|
30,100
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.90%
|
9,230
|
-117
|
-1.25%
|
9,347
|
0%
|
9,347
|
1.56%
|
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-344
|
-100%
|
344
|
0%
|
344
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.01%
|
8,592
|
746
|
9.51%
|
7,846
|
0%
|
7,846
|
5.96%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
0%
|
|
Principal Small Cap Fund
|
1.36
|
0.86%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,000
|
0%
|
|
Tata Value Fund
|
27.25
|
0.53%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
Sundaram Aggressive Hybrid Fund
|
6.76
|
0.47%
|
322,378
|
0
|
0%
|
322,378
|
0%
|
322,378
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.35
|
0.68%
|
16,641
|
-853
|
-4.88%
|
17,494
|
-3.24%
|
18,079
|
0.36%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
0%
|
117
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,227
|
0%
|
|
UTI Dividend Yield Fund
|
45.28
|
1.93%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
3.91
|
0.68%
|
186,708
|
-1,335
|
-0.71%
|
188,043
|
-0.86%
|
189,681
|
11.77%
|
|
LIC MF Dividend Yield Fund
|
1.91
|
1.98%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
851
|
12
|
1.43%
|
839
|
5.27%
|
797
|
0.50%
|
|
UTI Nifty Next 50 ETF
|
2.54
|
0.68%
|
121,221
|
-3,106
|
-2.50%
|
124,327
|
-1.03%
|
125,626
|
8.67%
|
|
DSP India TIGER Fund
|
11.30
|
1.08%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-240,414
|
-100%
|
240,414
|
-9.42%
|
265,414
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.14
|
1.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
12.24
|
3.38%
|
583,695
|
0
|
0%
|
583,695
|
34.15%
|
435,095
|
67.74%
|
|
DSP Nifty Next 50 Index Fund
|
0.33
|
0.68%
|
15,795
|
729
|
4.84%
|
15,066
|
1.23%
|
14,883
|
-21.78%
|
|
UTI Unit Linked Insurance Plan
|
11.42
|
0.26%
|
544,779
|
-180,000
|
-24.84%
|
724,779
|
-9.38%
|
799,779
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
|
UTI Flexi Cap Fund
|
67.16
|
0.66%
|
3,203,341
|
-680,000
|
-17.51%
|
3,883,341
|
-8.05%
|
4,223,341
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,855
|
114
|
6.55%
|
1,741
|
6.55%
|
1,634
|
16.63%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.48
|
0.70%
|
23,001
|
-40
|
-0.17%
|
23,041
|
-45.06%
|
41,937
|
-2.47%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.22
|
3.62%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.03
|
0.54%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.34
|
1.06%
|
350,000
|
28,000
|
8.70%
|
322,000
|
101.25%
|
160,000
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.94
|
0.69%
|
235,507
|
1,894
|
0.81%
|
233,613
|
2.70%
|
227,476
|
3.97%
|
|
Kotak Large Cap Fund
|
6.29
|
0.42%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.63
|
3.78%
|
30,149
|
0
|
0%
|
30,149
|
111.75%
|
14,238
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.30
|
0.68%
|
14,380
|
-575
|
-3.84%
|
14,955
|
-31.64%
|
21,876
|
10.02%
|
|
Kotak Balanced Advantage Fund
|
11.41
|
0.33%
|
544,276
|
-47,500
|
-8.03%
|
591,776
|
-19.13%
|
731,776
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.34
|
0.09%
|
16,345
|
-1,638
|
-9.11%
|
17,983
|
-6.12%
|
19,155
|
100%
|
|
ICICI Prudential MNC Fund
|
4.04
|
0.63%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
67.73%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,259
|
286.60%
|
|
SBI Multi Asset Allocation Fund
|
0.88
|
0.35%
|
42,162
|
0
|
0%
|
42,162
|
0%
|
42,162
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-12,696
|
-100%
|
12,696
|
2.04%
|
12,442
|
0.15%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,553
|
16.18%
|
|
UTI Retirement Fund
|
11.95
|
0.43%
|
569,842
|
0
|
0%
|
569,842
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
11.07
|
1.28%
|
527,950
|
83,291
|
18.73%
|
444,659
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
46.98
|
1.02%
|
2,240,954
|
0
|
0%
|
2,240,954
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
1.05
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.97
|
3.50%
|
284,539
|
0
|
0%
|
284,539
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.21
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.59
|
0.97%
|
76,070
|
76,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.16
|
0.69%
|
7,627
|
7,627
|
100%
|
-
|
-%
|
-
|
-%
|