|
ITI ELSS Tax Saver Fund
|
0.26
|
1.42%
|
940
|
318
|
51.13%
|
622
|
50.97%
|
412
|
100%
|
|
ITI Multi Cap Fund
|
0.85
|
1.09%
|
3,085
|
635
|
25.92%
|
2,450
|
27.27%
|
1,925
|
35.09%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.17
|
0.81%
|
630
|
-8
|
-1.25%
|
638
|
0%
|
638
|
-7.00%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.93%
|
610
|
71
|
13.17%
|
539
|
0%
|
539
|
-2.18%
|
|
LIC MF Aggressive Hybrid Fund
|
1.70
|
0.42%
|
6,221
|
500
|
8.74%
|
5,721
|
21.57%
|
4,706
|
0%
|
|
Tata Children’s Fund
|
3.42
|
1.83%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Digital India Fund
|
6.96
|
1.78%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
-44.05%
|
|
Tata Aggressive Hybrid Fund
|
34.79
|
0.84%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.59
|
0.52%
|
5,804
|
500
|
9.43%
|
5,304
|
23.67%
|
4,289
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.42
|
0.81%
|
1,522
|
-76
|
-4.76%
|
1,598
|
-3.27%
|
1,652
|
0.67%
|
|
UTI MNC Fund
|
42.19
|
1.92%
|
154,000
|
0
|
0%
|
154,000
|
6.21%
|
144,996
|
11.88%
|
|
UTI Nifty Next 50 Index Fund
|
4.68
|
0.81%
|
17,073
|
-117
|
-0.68%
|
17,190
|
-0.87%
|
17,340
|
11.76%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,287
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
78
|
1
|
1.30%
|
77
|
5.48%
|
73
|
1.39%
|
|
UTI Nifty Next 50 ETF
|
3.04
|
0.81%
|
11,083
|
-282
|
-2.48%
|
11,365
|
-1.04%
|
11,484
|
8.67%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
39.45
|
0.88%
|
143,984
|
0
|
0%
|
143,984
|
0%
|
143,984
|
0%
|
|
HDFC Flexi Cap Fund
|
116.27
|
0.49%
|
424,405
|
0
|
0%
|
424,405
|
0%
|
424,405
|
0%
|
|
HDFC Large Cap Fund
|
78.69
|
0.42%
|
287,233
|
0
|
0%
|
287,233
|
0%
|
287,233
|
0%
|
|
HDFC ELSS Tax saver
|
113.24
|
1.52%
|
413,326
|
0
|
0%
|
413,326
|
0%
|
413,326
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.40
|
0.81%
|
1,444
|
67
|
4.87%
|
1,377
|
1.18%
|
1,361
|
-21.74%
|
|
Aditya Birla Sun Life MNC Fund
|
12.33
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
29.21
|
0.25%
|
106,636
|
-23,021
|
-17.76%
|
129,657
|
0%
|
129,657
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.27
|
0.80%
|
19,225
|
0
|
0%
|
19,225
|
0%
|
19,225
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
192
|
12
|
6.67%
|
180
|
6.51%
|
169
|
15.75%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.57
|
0.83%
|
2,083
|
0
|
0%
|
2,083
|
-45.63%
|
3,831
|
4.61%
|
|
ICICI Prudential Exports and Services Fund
|
14.73
|
2.19%
|
53,779
|
0
|
0%
|
53,779
|
0%
|
53,779
|
0%
|
|
ICICI Pru Multicap Fund
|
29.03
|
0.61%
|
105,947
|
0
|
0%
|
105,947
|
0%
|
105,947
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.15
|
1.73%
|
4,207
|
0
|
0%
|
4,207
|
0%
|
4,207
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
5.88
|
0.82%
|
21,469
|
172
|
0.81%
|
21,297
|
2.62%
|
20,754
|
3.85%
|
|
ICICI Prudential Technology
|
24.01
|
5.87%
|
87,655
|
0
|
0%
|
87,655
|
-15.69%
|
103,969
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.61
|
0.01%
|
5,866
|
0
|
0%
|
5,866
|
0%
|
5,866
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.23
|
0.37%
|
4,488
|
-13,512
|
-75.07%
|
18,000
|
-15.17%
|
21,219
|
-15.12%
|
|
HSBC ELSS Tax saver Fund
|
34.45
|
1.02%
|
125,743
|
0
|
0%
|
125,743
|
0%
|
125,743
|
0%
|
|
L&T Flexicap Fund
|
28.88
|
1.08%
|
105,431
|
-4,815
|
-4.37%
|
110,246
|
0%
|
110,246
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.36
|
0.82%
|
1,312
|
-73
|
-5.27%
|
1,385
|
-29.16%
|
1,955
|
9.28%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.88
|
1.08%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.37
|
0.76%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.42
|
0.11%
|
1,527
|
-148
|
-8.84%
|
1,675
|
-6.00%
|
1,782
|
100%
|
|
ICICI Prudential MNC Fund
|
12.85
|
2.01%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.06
|
0.42%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
0%
|
|
SBI MNC Fund
|
23.29
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-1,056
|
-100%
|
1,056
|
1.93%
|
1,036
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
18.07
|
0.06%
|
65,951
|
0
|
0%
|
65,951
|
-25.48%
|
88,504
|
0%
|
|
Union Value Fund
|
1.27
|
0.94%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
|
Union Largecap Fund
|
0.29
|
0.14%
|
1,051
|
-21
|
-1.96%
|
1,072
|
-5.80%
|
1,138
|
-1.22%
|
|
Union Balanced Advantage Fund
|
1.39
|
0.29%
|
5,088
|
202
|
4.13%
|
-
|
-%
|
4,886
|
0%
|
|
Union Equity Savings Fund
|
0.26
|
0.13%
|
940
|
-106
|
-10.13%
|
1,046
|
0%
|
1,046
|
0%
|
|
ITI Balanced Advantage Fund
|
1.64
|
1.00%
|
5,990
|
5,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.19
|
0.82%
|
697
|
697
|
100%
|
-
|
-%
|
-
|
-%
|
