|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
10,459
|
0
|
0%
|
10,459
|
-2.48%
|
10,725
|
-12.21%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.33
|
0.71%
|
15,616
|
-219
|
-1.38%
|
15,835
|
-1.07%
|
16,007
|
2.92%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
8,249
|
-48
|
-0.58%
|
8,297
|
0%
|
8,297
|
-5.73%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.35
|
2.03%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.29
|
0.71%
|
13,848
|
2,021
|
17.09%
|
11,827
|
-1.12%
|
11,961
|
5.03%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.69
|
0.71%
|
223,393
|
6,062
|
2.79%
|
217,331
|
3.33%
|
210,327
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.70%
|
14,541
|
88
|
0.61%
|
14,453
|
5.60%
|
13,686
|
9.75%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.91
|
2.29%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
|
UTI Nifty Next 50 ETF
|
2.60
|
0.71%
|
124,014
|
-619
|
-0.50%
|
124,633
|
0.27%
|
124,298
|
5.79%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.82
|
1.16%
|
420,068
|
0
|
0%
|
420,068
|
-22.04%
|
538,818
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.09
|
1.22%
|
2,100,100
|
-362,400
|
-14.72%
|
2,462,500
|
-3.64%
|
2,555,591
|
3.30%
|
|
UTI Equity Savings Fund Regular Growth
|
1.05
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.21
|
8.05%
|
1,153,252
|
0
|
0%
|
1,153,252
|
-22.11%
|
1,480,649
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691,055
|
-36.83%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.34
|
0.10%
|
15,967
|
-906
|
-5.37%
|
16,873
|
0.54%
|
16,783
|
-1.35%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.71%
|
23,719
|
633
|
2.74%
|
23,086
|
2.73%
|
22,472
|
6%
|
|
UTI Retirement Fund - Regular Plan
|
17.71
|
0.62%
|
843,364
|
0
|
0%
|
843,364
|
0.47%
|
839,384
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,590
|
100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.70%
|
6,160
|
263
|
4.46%
|
5,897
|
3.66%
|
5,689
|
-2.65%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.30%
|
37,327
|
1,048
|
2.89%
|
36,279
|
-4.38%
|
37,940
|
3.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
1,186
|
0
|
0%
|
1,186
|
-11.82%
|
1,345
|
-16.46%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.48
|
0.71%
|
22,817
|
-117
|
-0.51%
|
22,934
|
5.52%
|
21,734
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.09%
|
528
|
-11
|
-2.04%
|
539
|
-9.72%
|
597
|
-4.63%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund Growth
|
23.09
|
2.90%
|
1,099,764
|
0
|
0%
|
1,099,764
|
0%
|
1,099,764
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.70
|
0.71%
|
271,265
|
2,200
|
0.82%
|
269,065
|
2.04%
|
263,674
|
4.46%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.45
|
0.71%
|
402,239
|
-5,172
|
-1.27%
|
407,411
|
-1.23%
|
412,476
|
2.77%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.09%
|
310
|
-4
|
-1.27%
|
314
|
-0.32%
|
315
|
0.32%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.30
|
2.39%
|
62,154
|
0
|
0%
|
62,154
|
0%
|
62,154
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.62
|
0.71%
|
29,573
|
-1,993
|
-6.31%
|
31,566
|
9.10%
|
28,934
|
49.46%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.93
|
1.70%
|
616,041
|
0
|
0%
|
616,041
|
0%
|
616,041
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,190
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.51
|
1.24%
|
310,037
|
-69,963
|
-18.41%
|
380,000
|
-62%
|
1,000,000
|
-4.76%
|
|
SBI Nifty Next 50 ETF
|
3.74
|
0.71%
|
178,223
|
1,791
|
1.02%
|
176,432
|
-0.02%
|
176,467
|
8.43%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,790
|
100%
|
|
LIC MF Nifty 100 ETF
|
0.30
|
0.10%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.04
|
0.76%
|
192,542
|
0
|
0%
|
192,542
|
0%
|
192,542
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
2,149
|
121
|
5.97%
|
2,028
|
1.76%
|
1,993
|
6.12%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.67
|
1.04%
|
317,655
|
0
|
0%
|
317,655
|
0%
|
317,655
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.15
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.92
|
1.80%
|
425,000
|
275,000
|
183.33%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-655,000
|
-100%
|
655,000
|
100%
|
-
|
-%
|