|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.16%
|
12,016
|
1,772
|
17.30%
|
10,244
|
0.95%
|
10,148
|
9.95%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.48%
|
20,995
|
4,200
|
25.01%
|
16,795
|
0%
|
16,795
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.18
|
0.66%
|
76,070
|
0
|
0%
|
76,070
|
0%
|
76,070
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
1.10%
|
62,860
|
0
|
0%
|
62,860
|
0%
|
62,860
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,869,763
|
43.83%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.09%
|
15,742
|
1,860
|
13.40%
|
13,882
|
-9.96%
|
15,417
|
-5.68%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.69%
|
20,680
|
2,992
|
16.92%
|
17,688
|
4.78%
|
16,881
|
6.88%
|
|
UTI Retirement Fund - Regular Plan
|
10.72
|
0.44%
|
689,547
|
0
|
0%
|
689,547
|
21.01%
|
569,842
|
0%
|
|
UTI Unit Linked Insurance
|
5.00
|
0.13%
|
321,868
|
0
|
0%
|
321,868
|
0%
|
321,868
|
-40.92%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.19%
|
9,459
|
924
|
10.83%
|
8,535
|
0.52%
|
8,491
|
-1.18%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,322,512
|
-100%
|
2,322,512
|
0%
|
2,322,512
|
-27.50%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.57
|
1.88%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.13
|
0.69%
|
201,690
|
15,736
|
8.46%
|
185,954
|
3.59%
|
179,502
|
-3.86%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
1.96
|
0.69%
|
125,841
|
5,342
|
4.43%
|
120,499
|
-0.63%
|
121,266
|
0.04%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.37
|
1.26%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.33
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.20
|
1.42%
|
527,950
|
0
|
0%
|
527,950
|
0%
|
527,950
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.82
|
1.10%
|
2,240,954
|
0
|
0%
|
2,240,954
|
0%
|
2,240,954
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.78
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.16
|
7.82%
|
1,168,523
|
550,335
|
89.02%
|
618,188
|
5.91%
|
583,695
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
3.80
|
0.37%
|
244,267
|
0
|
0%
|
244,267
|
0%
|
244,267
|
-24.23%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.25
|
0.68%
|
16,339
|
801
|
5.16%
|
15,538
|
0.58%
|
15,448
|
-7.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.69%
|
9,652
|
1,766
|
22.39%
|
7,886
|
1.15%
|
7,796
|
2.22%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
2.10%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.29%
|
41,632
|
-530
|
-1.26%
|
42,162
|
0%
|
42,162
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
1,428
|
313
|
28.07%
|
1,115
|
8.78%
|
1,025
|
20.45%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.35
|
0.67%
|
22,450
|
-238
|
-1.05%
|
22,688
|
0%
|
22,688
|
-1.36%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.25
|
3.59%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
10.10
|
2.10%
|
650,100
|
170,100
|
35.44%
|
480,000
|
12.15%
|
428,000
|
22.29%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.88
|
0.86%
|
1,794,155
|
680,361
|
61.08%
|
1,113,794
|
59.83%
|
696,876
|
28.04%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,965
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.42
|
3.62%
|
284,539
|
0
|
0%
|
284,539
|
0%
|
284,539
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,986
|
756
|
33.90%
|
2,230
|
2.48%
|
2,176
|
17.30%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.94
|
0.83%
|
317,655
|
48,600
|
18.06%
|
269,055
|
12.11%
|
240,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.13
|
0.69%
|
265,956
|
42,118
|
18.82%
|
223,838
|
12.05%
|
199,773
|
-15.17%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.33
|
6.46%
|
85,540
|
37,354
|
77.52%
|
48,186
|
26.32%
|
38,147
|
26.53%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
0.69%
|
12,854
|
-76
|
-0.59%
|
12,930
|
7.04%
|
12,080
|
-15.99%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.99
|
0.63%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,672
|
2.94%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.68
|
0.45%
|
622,953
|
622,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
2.12
|
0.01%
|
136,677
|
136,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
5.91
|
0.12%
|
380,501
|
380,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
17.09
|
3.55%
|
1,099,764
|
1,099,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.03
|
0.07%
|
66,498
|
66,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
749
|
298
|
66.08%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
603
|
58
|
10.64%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.53
|
0.69%
|
420,066
|
21,514
|
5.40%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
320
|
-1
|
-0.31%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
2.53
|
0.69%
|
162,902
|
16,111
|
10.98%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.22
|
0.09%
|
14,472
|
-18
|
-0.12%
|
-
|
-%
|
-
|
-%
|