|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.44%
|
16,795
|
0
|
0%
|
16,795
|
55.58%
|
10,795
|
124.90%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
10,148
|
918
|
9.95%
|
9,230
|
-1.25%
|
9,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.22
|
1.22%
|
62,860
|
0
|
0%
|
62,860
|
69.43%
|
37,100
|
23.26%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.63%
|
15,448
|
-1,193
|
-7.17%
|
16,641
|
-4.88%
|
17,494
|
-3.24%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
8,491
|
-101
|
-1.18%
|
8,592
|
9.51%
|
7,846
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.77
|
1.94%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.46
|
0.99%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.33
|
3.50%
|
583,695
|
0
|
0%
|
583,695
|
0%
|
583,695
|
34.15%
|
|
Tata Equity P/E Fund Regular Growth
|
36.29
|
0.72%
|
1,869,763
|
569,763
|
43.83%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.62%
|
16,881
|
1,086
|
6.88%
|
15,795
|
4.84%
|
15,066
|
1.23%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
4.74
|
0.35%
|
244,267
|
-78,111
|
-24.23%
|
322,378
|
0%
|
322,378
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.06
|
0.40%
|
569,842
|
0
|
0%
|
569,842
|
0%
|
569,842
|
100%
|
|
UTI Unit Linked Insurance
|
6.25
|
0.14%
|
321,868
|
-222,911
|
-40.92%
|
544,779
|
-24.84%
|
724,779
|
-9.38%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
45.08
|
0.42%
|
2,322,512
|
-880,829
|
-27.50%
|
3,203,341
|
-17.51%
|
3,883,341
|
-8.05%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.93
|
1.80%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.48
|
0.63%
|
179,502
|
-7,206
|
-3.86%
|
186,708
|
-0.71%
|
188,043
|
-0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
1,025
|
174
|
20.45%
|
851
|
1.43%
|
839
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,176
|
321
|
17.30%
|
1,855
|
6.55%
|
1,741
|
6.55%
|
|
UTI Nifty Next 50 ETF
|
2.35
|
0.63%
|
121,266
|
45
|
0.04%
|
121,221
|
-2.50%
|
124,327
|
-1.03%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.80
|
3.36%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.31
|
1.20%
|
428,000
|
78,000
|
22.29%
|
350,000
|
8.70%
|
322,000
|
101.25%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.88
|
0.63%
|
199,773
|
-35,734
|
-15.17%
|
235,507
|
0.81%
|
233,613
|
2.70%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-14.29%
|
350,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,414
|
-9.42%
|
|
Sundaram Dividend Yield Fund Growth
|
2.91
|
1.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.23
|
0.63%
|
12,080
|
-2,300
|
-15.99%
|
14,380
|
-3.84%
|
14,955
|
-31.64%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.25
|
1.18%
|
527,950
|
0
|
0%
|
527,950
|
18.73%
|
444,659
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.50
|
0.98%
|
2,240,954
|
0
|
0%
|
2,240,954
|
0%
|
2,240,954
|
100%
|
|
UTI Equity Savings Fund Regular Growth
|
0.97
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.53
|
0.36%
|
696,876
|
152,600
|
28.04%
|
544,276
|
-8.03%
|
591,776
|
-19.13%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.30
|
0.08%
|
15,417
|
-928
|
-5.68%
|
16,345
|
-9.11%
|
17,983
|
-6.12%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.52
|
3.28%
|
284,539
|
0
|
0%
|
284,539
|
0%
|
284,539
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.44
|
0.63%
|
22,688
|
-313
|
-1.36%
|
23,001
|
-0.17%
|
23,041
|
-45.06%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.66
|
0.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.74
|
4.01%
|
38,147
|
7,998
|
26.53%
|
30,149
|
0%
|
30,149
|
111.75%
|
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.74
|
0.59%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.32%
|
42,162
|
0
|
0%
|
42,162
|
0%
|
42,162
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,696
|
2.04%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.48
|
0.72%
|
76,070
|
0
|
0%
|
76,070
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.63%
|
7,796
|
169
|
2.22%
|
7,627
|
100%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.83
|
0.34%
|
42,965
|
42,965
|
100%
|
-
|
-%
|
-
|
-%
|