|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,995
|
-100%
|
20,995
|
0%
|
20,995
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
10,725
|
-1,491
|
-12.21%
|
12,216
|
-6.44%
|
13,057
|
6.26%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,649
|
-1.86%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.46
|
0.68%
|
21,734
|
0
|
0%
|
21,734
|
-3.58%
|
22,541
|
0.41%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-916,942
|
-100%
|
916,942
|
0%
|
916,942
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.71%
|
16,007
|
454
|
2.92%
|
15,553
|
-5.85%
|
16,520
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.63
|
0.62%
|
839,384
|
0
|
0%
|
839,384
|
21.73%
|
689,547
|
0%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,868
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
8,297
|
-504
|
-5.73%
|
8,801
|
-9.53%
|
9,728
|
2.84%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.37
|
2.01%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.25
|
0.73%
|
11,961
|
573
|
5.03%
|
11,388
|
-5.28%
|
12,023
|
1.55%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.42
|
0.72%
|
210,327
|
9,762
|
4.87%
|
200,565
|
-5.08%
|
211,295
|
1.94%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.72%
|
13,686
|
1,216
|
9.75%
|
12,470
|
-0.33%
|
12,511
|
8.70%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.92
|
2.30%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.71%
|
5,689
|
-155
|
-2.65%
|
5,844
|
-2.62%
|
6,001
|
4.26%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.80
|
0.32%
|
37,940
|
1,107
|
3.01%
|
36,833
|
-6.96%
|
39,587
|
-4.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,993
|
115
|
6.12%
|
1,878
|
6.52%
|
1,763
|
10.81%
|
|
UTI Nifty Next 50 ETF
|
2.61
|
0.72%
|
124,298
|
6,799
|
5.79%
|
117,499
|
-6.84%
|
126,124
|
0.20%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.32
|
1.47%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.66
|
0.72%
|
412,476
|
11,100
|
2.77%
|
401,376
|
-6.20%
|
427,899
|
0.70%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
315
|
1
|
0.32%
|
314
|
-1.88%
|
320
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.68
|
1.44%
|
2,555,591
|
81,728
|
3.30%
|
2,473,863
|
0%
|
2,473,863
|
10.39%
|
|
Sundaram Dividend Yield Fund Growth
|
3.15
|
1.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.94
|
1.71%
|
616,041
|
0
|
0%
|
616,041
|
16.69%
|
527,950
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.05
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
21.01
|
3.82%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
-0.94%
|
1,060,000
|
13.13%
|
|
SBI Nifty Next 50 ETF
|
3.71
|
0.72%
|
176,467
|
13,721
|
8.43%
|
162,746
|
-4.91%
|
171,141
|
0.16%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.10
|
10.05%
|
1,480,649
|
0
|
0%
|
1,480,649
|
10.95%
|
1,334,462
|
5.93%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
14.52
|
0.36%
|
691,055
|
-402,900
|
-36.83%
|
1,093,955
|
-19.24%
|
1,354,655
|
-19.40%
|
|
LIC MF Nifty 100 ETF
|
0.30
|
0.10%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.72%
|
22,472
|
1,272
|
6%
|
21,200
|
-5.37%
|
22,402
|
4.06%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,345
|
-265
|
-16.46%
|
1,610
|
-10.46%
|
1,798
|
-39.79%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
597
|
-29
|
-4.63%
|
626
|
-0.95%
|
632
|
4.81%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.67
|
0.92%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
23.10
|
3.06%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.54
|
0.72%
|
263,674
|
11,261
|
4.46%
|
252,413
|
-16.12%
|
300,933
|
8.89%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.31
|
3.35%
|
62,154
|
0
|
0%
|
62,154
|
0%
|
62,154
|
-32.81%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.61
|
0.72%
|
28,934
|
9,575
|
49.46%
|
19,359
|
67.99%
|
11,524
|
1.27%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.35
|
0.10%
|
16,783
|
-229
|
-1.35%
|
17,012
|
1.02%
|
16,840
|
3.75%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.04
|
0.72%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.42
|
1.67%
|
67,590
|
67,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.81
|
1.00%
|
86,190
|
86,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.26%
|
11,790
|
11,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.23%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|