|
ITI ELSS Tax Saver Fund
|
0.34
|
1.37%
|
1,296
|
0
|
0%
|
1,296
|
37.87%
|
940
|
51.13%
|
|
ITI Balanced Advantage Fund
|
2.39
|
1.07%
|
9,011
|
0
|
0%
|
9,011
|
50.43%
|
5,990
|
100%
|
|
ITI Multi Cap Fund
|
1.51
|
1.37%
|
5,707
|
0
|
0%
|
5,707
|
84.99%
|
3,085
|
25.92%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.97%
|
727
|
6
|
0.83%
|
721
|
14.44%
|
630
|
-1.25%
|
|
Aditya Birla Sun Life MNC Fund
|
11.92
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.38
|
0.83%
|
1,419
|
8
|
0.57%
|
1,411
|
-7.29%
|
1,522
|
-4.76%
|
|
UTI MNC Fund
|
40.79
|
1.91%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
28.24
|
0.25%
|
106,636
|
0
|
0%
|
106,636
|
0%
|
106,636
|
-17.76%
|
|
ICICI Prudential Children’s Fund
|
5.09
|
0.79%
|
19,225
|
0
|
0%
|
19,225
|
0%
|
19,225
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.99%
|
606
|
3
|
0.50%
|
603
|
-1.15%
|
610
|
13.17%
|
|
UTI Nifty Next 50 Index Fund
|
4.50
|
0.83%
|
17,001
|
586
|
3.57%
|
16,415
|
-3.85%
|
17,073
|
-0.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.19
|
0.82%
|
721
|
8
|
1.12%
|
713
|
2.30%
|
697
|
100%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,088
|
-100%
|
5,088
|
0%
|
5,088
|
4.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
102
|
8
|
8.51%
|
94
|
20.51%
|
78
|
1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
230
|
5
|
2.22%
|
225
|
17.19%
|
192
|
6.67%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.55
|
0.84%
|
2,073
|
0
|
0%
|
2,073
|
-0.48%
|
2,083
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
14.24
|
2.38%
|
53,779
|
0
|
0%
|
53,779
|
0%
|
53,779
|
0%
|
|
ICICI Pru Multicap Fund
|
13.36
|
0.26%
|
50,461
|
-39,733
|
-44.05%
|
90,194
|
-14.87%
|
105,947
|
0%
|
|
UTI Nifty Next 50 ETF
|
2.92
|
0.83%
|
11,018
|
-70
|
-0.63%
|
11,088
|
0.05%
|
11,083
|
-2.48%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.11
|
1.78%
|
4,207
|
0
|
0%
|
4,207
|
0%
|
4,207
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
5.40
|
0.83%
|
20,398
|
2,197
|
12.07%
|
18,201
|
-15.22%
|
21,469
|
0.81%
|
|
ICICI Prudential Balanced Advantage Fund
|
17.39
|
0.06%
|
65,680
|
-271
|
-0.41%
|
65,951
|
0%
|
65,951
|
0%
|
|
HDFC Value Fund
|
40.78
|
1.02%
|
153,984
|
0
|
0%
|
153,984
|
6.95%
|
143,984
|
0%
|
|
HDFC Flexi Cap Fund
|
79.03
|
0.37%
|
298,405
|
0
|
0%
|
298,405
|
-29.69%
|
424,405
|
0%
|
|
Union Value Fund
|
1.21
|
1.03%
|
4,553
|
0
|
0%
|
4,553
|
-2.00%
|
4,646
|
0%
|
|
HDFC Large Cap Fund
|
76.07
|
0.45%
|
287,233
|
0
|
0%
|
287,233
|
0%
|
287,233
|
0%
|
|
HDFC ELSS Tax saver
|
109.47
|
1.62%
|
413,326
|
0
|
0%
|
413,326
|
0%
|
413,326
|
0%
|
|
ICICI Prudential Technology
|
23.18
|
5.97%
|
87,513
|
-142
|
-0.16%
|
87,655
|
0%
|
87,655
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,866
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,488
|
-75.07%
|
|
HSBC ELSS Tax saver Fund
|
31.98
|
1.00%
|
120,734
|
-5,009
|
-3.98%
|
125,743
|
0%
|
125,743
|
0%
|
|
L&T Flexicap Fund
|
16.10
|
0.66%
|
60,800
|
0
|
0%
|
60,800
|
-42.33%
|
105,431
|
-4.37%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.33
|
0.84%
|
1,228
|
116
|
10.43%
|
1,112
|
-15.24%
|
1,312
|
-5.27%
|
|
Tata Children’s Fund
|
3.31
|
1.87%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.85
|
1.07%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
|
Tata Digital India Fund
|
6.73
|
1.81%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Tata Aggressive Hybrid Fund
|
33.63
|
0.89%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,051
|
-1.96%
|
|
Axis Nifty 100 Index Fund
|
0.35
|
0.11%
|
1,309
|
-139
|
-9.60%
|
1,448
|
-5.17%
|
1,527
|
-8.84%
|
|
DSP Nifty Next 50 Index Fund
|
0.43
|
0.82%
|
1,617
|
74
|
4.80%
|
1,543
|
6.86%
|
1,444
|
4.87%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-877
|
-100%
|
877
|
-6.70%
|
940
|
-10.13%
|
|
ICICI Prudential MNC Fund
|
12.42
|
2.09%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
1.66
|
0.39%
|
6,252
|
31
|
0.50%
|
6,221
|
0%
|
6,221
|
8.74%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.54
|
0.51%
|
5,804
|
0
|
0%
|
5,804
|
0%
|
5,804
|
9.43%
|
|
SBI Multi Asset Allocation Fund
|
1.02
|
0.42%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
0%
|
|
SBI MNC Fund
|
22.51
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
UTI Retirement Fund
|
10.34
|
0.38%
|
39,044
|
9,697
|
33.04%
|
29,347
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
5.98
|
0.76%
|
22,576
|
4,306
|
23.57%
|
18,270
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
24.36
|
0.60%
|
91,964
|
28,573
|
45.07%
|
63,391
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
1,277
|
0%
|
-
|
-%
|
|
Tata Quant Fund
|
2.99
|
2.76%
|
11,283
|
11,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.23
|
0.83%
|
882
|
24
|
2.80%
|
-
|
-%
|
-
|
-%
|
