Canara Robeco Small Cap Fund
|
11.68
|
1.75%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Nifty 100 Index Fund
|
0.35
|
0.10%
|
12,826
|
-87
|
-0.67%
|
12,913
|
-10.28%
|
14,392
|
-4.30%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.11%
|
10,241
|
952
|
10.25%
|
9,289
|
-0.96%
|
9,793
|
-6.37%
|
LIC MF Nifty Next 50 Index Fund
|
0.36
|
0.78%
|
12,987
|
-254
|
-1.92%
|
13,241
|
-3.38%
|
14,106
|
-9.67%
|
UTI Retirement Fund
|
10.42
|
0.33%
|
379,170
|
-144,746
|
-27.63%
|
570,485
|
0%
|
570,485
|
-32.36%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.12%
|
8,690
|
343
|
4.11%
|
8,194
|
-0.67%
|
8,249
|
0%
|
UTI Dividend Yield Fund
|
59.35
|
2.40%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.38
|
0.78%
|
13,746
|
-10
|
-0.07%
|
13,756
|
-1.95%
|
13,939
|
0.66%
|
UTI Nifty Next 50 Index Fund
|
6.14
|
0.79%
|
223,499
|
6,405
|
2.95%
|
219,475
|
-3.31%
|
226,997
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.41
|
0.77%
|
14,895
|
105
|
0.71%
|
14,790
|
0.08%
|
14,598
|
0.39%
|
LIC MF Dividend Yield Fund
|
2.51
|
2.96%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
SBI Multi Asset Allocation Fund
|
0.90
|
0.31%
|
32,719
|
-1,604
|
-4.67%
|
37,327
|
0%
|
37,327
|
0%
|
UTI Nifty Next 50 ETF
|
3.43
|
0.78%
|
124,850
|
-4
|
0.00%
|
125,905
|
0.21%
|
125,642
|
1.31%
|
DSP India TIGER Fund
|
8.62
|
0.98%
|
313,687
|
-106,381
|
-25.32%
|
420,068
|
0%
|
420,068
|
0%
|
UTI Aggressive Hybrid Fund
|
26.65
|
0.72%
|
969,831
|
-226,454
|
-18.93%
|
1,196,285
|
-13.99%
|
1,390,821
|
-33.77%
|
Sundaram Dividend Yield Fund
|
3.06
|
1.66%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
UTI Large & Mid Cap Fund
|
7.74
|
0.89%
|
281,584
|
-84,535
|
-23.09%
|
366,119
|
-25.81%
|
493,485
|
-19.89%
|
UTI Equity Savings Fund
|
1.02
|
0.59%
|
37,169
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
5.29
|
0.78%
|
192,440
|
2,050
|
1.08%
|
190,390
|
0.67%
|
189,129
|
-0.02%
|
DSP Natural Resource & New Energy Fund
|
36.05
|
8.83%
|
1,312,183
|
-111,459
|
-7.83%
|
1,423,642
|
13.15%
|
1,258,154
|
9.10%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-118,211
|
-100%
|
118,211
|
-8.92%
|
129,783
|
100%
|
DSP Nifty Next 50 Index Fund
|
0.65
|
0.78%
|
23,499
|
598
|
2.61%
|
22,901
|
0.39%
|
22,812
|
-0.29%
|
HSBC Nifty Next 50 Index Fund
|
0.16
|
0.78%
|
5,995
|
-868
|
-12.65%
|
6,531
|
2.96%
|
6,343
|
2.97%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.08%
|
2,713
|
37
|
1.38%
|
2,499
|
3.82%
|
2,499
|
3.82%
|
Aditya BSL Nifty Next 50 ETF
|
0.62
|
0.78%
|
22,656
|
0
|
0%
|
22,656
|
-0.60%
|
22,792
|
-0.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.03
|
0.78%
|
401,391
|
6,935
|
1.76%
|
394,456
|
-0.02%
|
394,534
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.10
|
0.10%
|
3,780
|
3,471
|
1123.30%
|
309
|
-0.32%
|
310
|
0%
|
LIC MF Nifty 100 ETF
|
0.40
|
0.10%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
-5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.10%
|
644
|
58
|
9.90%
|
586
|
5.02%
|
529
|
0.19%
|
ICICI Prudential Focused Equity Fund
|
26.85
|
2.75%
|
977,094
|
-122,670
|
-11.15%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
7.22
|
0.79%
|
262,849
|
2,710
|
1.04%
|
268,481
|
-1.91%
|
273,697
|
0.90%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,477
|
-26.75%
|
ICICI Prudential Nifty Next 50 ETF
|
1.19
|
0.79%
|
43,201
|
13,578
|
45.84%
|
29,623
|
-1.03%
|
29,930
|
0.41%
|
ICICI Prudential MNC Fund
|
5.24
|
1.01%
|
190,557
|
-1,985
|
-1.03%
|
192,542
|
0%
|
192,542
|
0%
|
ICICI Prudential Manufacturing Fund
|
8.73
|
1.62%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-37,676
|
-100%
|
37,676
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
1.85
|
3.79%
|
67,186
|
-42,214
|
-38.59%
|
109,400
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan
|
1.81
|
1.83%
|
65,995
|
0
|
0%
|
65,995
|
0%
|
-
|
-%
|