|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.16%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
55.58%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.31
|
0.59%
|
76,070
|
0
|
0%
|
76,070
|
0%
|
76,070
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.08
|
0.98%
|
62,860
|
0
|
0%
|
62,860
|
0%
|
62,860
|
69.43%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.89%
|
10,244
|
96
|
0.95%
|
10,148
|
9.95%
|
9,230
|
-1.25%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.27
|
0.59%
|
15,538
|
90
|
0.58%
|
15,448
|
-7.17%
|
16,641
|
-4.88%
|
|
UTI Retirement Fund - Regular Plan
|
11.88
|
0.44%
|
689,547
|
119,705
|
21.01%
|
569,842
|
0%
|
569,842
|
0%
|
|
UTI Unit Linked Insurance
|
5.54
|
0.13%
|
321,868
|
0
|
0%
|
321,868
|
-40.92%
|
544,779
|
-24.84%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
8,535
|
44
|
0.52%
|
8,491
|
-1.18%
|
8,592
|
9.51%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
40.01
|
0.38%
|
2,322,512
|
0
|
0%
|
2,322,512
|
-27.50%
|
3,203,341
|
-17.51%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.21
|
1.70%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.20
|
0.59%
|
185,954
|
6,452
|
3.59%
|
179,502
|
-3.86%
|
186,708
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.58%
|
7,886
|
90
|
1.15%
|
7,796
|
2.22%
|
7,627
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.90
|
3.22%
|
284,539
|
0
|
0%
|
284,539
|
0%
|
284,539
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.57
|
1.88%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,115
|
90
|
8.78%
|
1,025
|
20.45%
|
851
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,230
|
54
|
2.48%
|
2,176
|
17.30%
|
1,855
|
6.55%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.39
|
0.60%
|
22,688
|
0
|
0%
|
22,688
|
-1.36%
|
23,001
|
-0.17%
|
|
UTI Nifty Next 50 ETF
|
2.08
|
0.59%
|
120,499
|
-767
|
-0.63%
|
121,266
|
0.04%
|
121,221
|
-2.50%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.28
|
0.99%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.79
|
3.23%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.63
|
0.59%
|
269,055
|
29,055
|
12.11%
|
240,000
|
0%
|
240,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.27
|
1.30%
|
480,000
|
52,000
|
12.15%
|
428,000
|
22.29%
|
350,000
|
8.70%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.86
|
0.59%
|
223,838
|
24,065
|
12.05%
|
199,773
|
-15.17%
|
235,507
|
0.81%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-14.29%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.58
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.83
|
3.77%
|
48,186
|
10,039
|
26.32%
|
38,147
|
26.53%
|
30,149
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.22
|
0.58%
|
12,930
|
850
|
7.04%
|
12,080
|
-15.99%
|
14,380
|
-3.84%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.09
|
1.15%
|
527,950
|
0
|
0%
|
527,950
|
0%
|
527,950
|
18.73%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.60
|
0.95%
|
2,240,954
|
0
|
0%
|
2,240,954
|
0%
|
2,240,954
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.86
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.65
|
3.78%
|
618,188
|
34,493
|
5.91%
|
583,695
|
0%
|
583,695
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.19
|
0.50%
|
1,113,794
|
416,918
|
59.83%
|
696,876
|
28.04%
|
544,276
|
-8.03%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,869,763
|
-100%
|
1,869,763
|
43.83%
|
1,300,000
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.08%
|
13,882
|
-1,535
|
-9.96%
|
15,417
|
-5.68%
|
16,345
|
-9.11%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.58%
|
17,688
|
807
|
4.78%
|
16,881
|
6.88%
|
15,795
|
4.84%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
4.21
|
0.33%
|
244,267
|
0
|
0%
|
244,267
|
-24.23%
|
322,378
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.32
|
0.56%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.30%
|
42,162
|
0
|
0%
|
42,162
|
0%
|
42,162
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-42,965
|
-100%
|
42,965
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.17
|
0.59%
|
9,672
|
276
|
2.94%
|
-
|
-%
|
-
|
-%
|