|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
1.14%
|
12,216
|
-841
|
-6.44%
|
13,057
|
6.26%
|
12,288
|
2.26%
|
|
ITI ELSS Tax Saver Fund
|
0.41
|
1.33%
|
20,995
|
0
|
0%
|
20,995
|
0%
|
20,995
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,070
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,860
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.30
|
0.67%
|
15,553
|
-967
|
-5.85%
|
16,520
|
0%
|
16,520
|
1.11%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.07%
|
8,801
|
-927
|
-9.53%
|
9,728
|
2.84%
|
9,459
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.22
|
0.66%
|
11,388
|
-635
|
-5.28%
|
12,023
|
1.55%
|
11,839
|
0.05%
|
|
LIC MF Dividend Yield Fund
|
1.79
|
2.26%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
DSP India TIGER Fund
|
10.56
|
1.37%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.94
|
1.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
29.01
|
9.94%
|
1,480,649
|
146,187
|
10.95%
|
1,334,462
|
5.93%
|
1,259,712
|
7.80%
|
|
DSP Nifty Next 50 Index Fund
|
0.42
|
0.66%
|
21,200
|
-1,202
|
-5.37%
|
22,402
|
4.06%
|
21,528
|
4.10%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,267
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-287,649
|
-100%
|
287,649
|
-1.86%
|
293,115
|
-52.95%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-478
|
-100%
|
478
|
0%
|
478
|
-36.18%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.24
|
0.67%
|
12,470
|
-41
|
-0.33%
|
12,511
|
8.70%
|
11,510
|
19.25%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,539
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.90
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,677
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.72
|
0.31%
|
36,833
|
-2,754
|
-6.96%
|
39,587
|
-4.91%
|
41,632
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.08%
|
1,878
|
115
|
6.52%
|
1,763
|
10.81%
|
1,591
|
11.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,610
|
-188
|
-10.46%
|
1,798
|
-39.79%
|
2,986
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.43
|
0.66%
|
21,734
|
-807
|
-3.58%
|
22,541
|
0.41%
|
22,450
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
626
|
-6
|
-0.95%
|
632
|
4.81%
|
603
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742,873
|
95.24%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.97
|
3.80%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
21.55
|
3.16%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.95
|
0.68%
|
252,413
|
-48,520
|
-16.12%
|
300,933
|
8.89%
|
276,365
|
3.91%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.87
|
0.67%
|
401,376
|
-26,523
|
-6.20%
|
427,899
|
0.70%
|
424,941
|
1.16%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
314
|
-6
|
-1.88%
|
320
|
0%
|
320
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.38
|
0.68%
|
19,359
|
7,835
|
67.99%
|
11,524
|
1.27%
|
11,380
|
-11.47%
|
|
BNP Paribas Multi Cap Fund
|
20.57
|
3.75%
|
1,050,000
|
-10,000
|
-0.94%
|
1,060,000
|
13.13%
|
937,000
|
44.13%
|
|
SBI Nifty Next 50 ETF
|
3.19
|
0.67%
|
162,746
|
-8,395
|
-4.91%
|
171,141
|
0.16%
|
170,876
|
4.89%
|
|
Axis Nifty 100 Index Fund
|
0.33
|
0.10%
|
17,012
|
172
|
1.02%
|
16,840
|
3.75%
|
16,232
|
3.11%
|
|
ICICI Prudential MNC Fund
|
3.77
|
0.67%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.22
|
0.86%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.22
|
3.70%
|
62,154
|
0
|
0%
|
62,154
|
-32.81%
|
92,499
|
8.14%
|
|
Kotak Balanced Advantage Fund
|
21.44
|
0.56%
|
1,093,955
|
-260,700
|
-19.24%
|
1,354,655
|
-19.40%
|
1,680,655
|
-6.33%
|
|
UTI Retirement Fund
|
16.45
|
0.60%
|
839,384
|
149,837
|
21.73%
|
689,547
|
0%
|
689,547
|
0%
|
|
UTI Unit Linked Insurance Plan
|
0
|
-%
|
0
|
-321,868
|
-100%
|
321,868
|
0%
|
321,868
|
0%
|
|
UTI Dividend Yield Fund
|
42.33
|
2.02%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
3.93
|
0.67%
|
200,565
|
-10,730
|
-5.08%
|
211,295
|
1.94%
|
207,276
|
2.77%
|
|
UTI Nifty Next 50 ETF
|
2.30
|
0.67%
|
117,499
|
-8,625
|
-6.84%
|
126,124
|
0.20%
|
125,871
|
0.02%
|
|
UTI Aggressive Hybrid Fund
|
48.48
|
1.35%
|
2,473,863
|
0
|
0%
|
2,473,863
|
10.39%
|
2,240,954
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.07
|
1.69%
|
616,041
|
88,091
|
16.69%
|
527,950
|
0%
|
527,950
|
0%
|
|
UTI Equity Savings Fund
|
0.98
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.28
|
0.10%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.11
|
0.67%
|
5,844
|
-157
|
-2.62%
|
6,001
|
4.26%
|
5,756
|
100%
|