|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.12%
|
13,057
|
769
|
6.26%
|
12,288
|
2.26%
|
12,016
|
17.30%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.34%
|
20,995
|
0
|
0%
|
20,995
|
0%
|
20,995
|
25.01%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-76,070
|
-100%
|
76,070
|
0%
|
76,070
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,860
|
-100%
|
62,860
|
0%
|
62,860
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.14%
|
9,728
|
269
|
2.84%
|
9,459
|
0%
|
9,459
|
10.83%
|
|
Sundaram Dividend Yield Fund Growth
|
2.57
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-244,267
|
-100%
|
244,267
|
0%
|
244,267
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.28
|
0.67%
|
16,520
|
0
|
0%
|
16,520
|
1.11%
|
16,339
|
5.16%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.93
|
0.21%
|
287,649
|
-5,466
|
-1.86%
|
293,115
|
-52.95%
|
622,953
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
11.83
|
0.45%
|
689,547
|
0
|
0%
|
689,547
|
0%
|
689,547
|
0%
|
|
UTI Unit Linked Insurance
|
5.52
|
0.13%
|
321,868
|
0
|
0%
|
321,868
|
0%
|
321,868
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.05
|
1.88%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.62
|
0.67%
|
211,295
|
4,019
|
1.94%
|
207,276
|
2.77%
|
201,690
|
8.46%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.67%
|
12,511
|
1,001
|
8.70%
|
11,510
|
19.25%
|
9,652
|
22.39%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-284,539
|
-100%
|
284,539
|
0%
|
284,539
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.56
|
2.08%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-136,677
|
-100%
|
136,677
|
0%
|
136,677
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.30%
|
39,587
|
-2,045
|
-4.91%
|
41,632
|
0%
|
41,632
|
-1.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
1,763
|
172
|
10.81%
|
1,591
|
11.41%
|
1,428
|
28.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,798
|
-1,188
|
-39.79%
|
2,986
|
0%
|
2,986
|
33.90%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.39
|
0.65%
|
22,541
|
91
|
0.41%
|
22,450
|
0%
|
22,450
|
-1.05%
|
|
UTI Nifty Next 50 ETF
|
2.16
|
0.67%
|
126,124
|
253
|
0.20%
|
125,871
|
0.02%
|
125,841
|
4.43%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.24
|
1.30%
|
538,818
|
0
|
0%
|
538,818
|
0%
|
538,818
|
0%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-742,873
|
-100%
|
742,873
|
95.24%
|
380,501
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.73
|
3.53%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.45
|
0.79%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
18.06%
|
|
ICICI Prudential Focused Equity Fund Growth
|
18.87
|
3.08%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
18.18
|
3.53%
|
1,060,000
|
123,000
|
13.13%
|
937,000
|
44.13%
|
650,100
|
35.44%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.16
|
0.67%
|
300,933
|
24,568
|
8.89%
|
276,365
|
3.91%
|
265,956
|
18.82%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,498
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.07
|
3.81%
|
62,154
|
-30,345
|
-32.81%
|
92,499
|
8.14%
|
85,540
|
77.52%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
0.66%
|
11,524
|
144
|
1.27%
|
11,380
|
-11.47%
|
12,854
|
-0.59%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.06
|
1.36%
|
527,950
|
0
|
0%
|
527,950
|
0%
|
527,950
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.44
|
1.22%
|
2,473,863
|
232,909
|
10.39%
|
2,240,954
|
0%
|
2,240,954
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.86
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.89
|
8.41%
|
1,334,462
|
74,750
|
5.93%
|
1,259,712
|
7.80%
|
1,168,523
|
89.02%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.24
|
0.65%
|
1,354,655
|
-326,000
|
-19.40%
|
1,680,655
|
-6.33%
|
1,794,155
|
61.08%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.29
|
0.09%
|
16,840
|
608
|
3.75%
|
16,232
|
3.11%
|
15,742
|
13.40%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.67%
|
22,402
|
874
|
4.06%
|
21,528
|
4.10%
|
20,680
|
16.92%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.30
|
0.60%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
478
|
0
|
0%
|
478
|
-36.18%
|
749
|
66.08%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
632
|
29
|
4.81%
|
603
|
0%
|
603
|
10.64%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.34
|
0.67%
|
427,899
|
2,958
|
0.70%
|
424,941
|
1.16%
|
420,066
|
5.40%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
-0.31%
|
|
SBI Nifty Next 50 ETF
|
2.94
|
0.67%
|
171,141
|
265
|
0.16%
|
170,876
|
4.89%
|
162,902
|
10.98%
|
|
LIC MF Nifty 100 ETF
|
0.25
|
0.09%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
-0.12%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.21
|
0.65%
|
12,023
|
184
|
1.55%
|
11,839
|
0.05%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.29
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.10
|
0.67%
|
6,001
|
245
|
4.26%
|
5,756
|
100%
|
-
|
-%
|