|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.75%
|
975
|
975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.83
|
1.40%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.10
|
0.56%
|
3,570
|
3,570
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
33.98
|
0.88%
|
110,600
|
-1,800
|
-1.60%
|
112,400
|
-18.79%
|
138,400
|
-30.45%
|
|
HDFC Childrens Fund(Lock-in)
|
45.85
|
1.35%
|
149,226
|
0
|
0%
|
149,226
|
0%
|
149,226
|
0%
|
|
HDFC Multi - Asset Growth
|
2.66
|
0.84%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
-19.51%
|
|
HDFC ELSS TaxSaver Growth
|
128.21
|
1.95%
|
417,276
|
-16,050
|
-3.70%
|
433,326
|
0%
|
433,326
|
0%
|
|
HDFC Mid Cap Fund Growth
|
253.21
|
1.15%
|
824,100
|
159,009
|
23.91%
|
665,091
|
10.87%
|
599,891
|
7.74%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.08%
|
722
|
0
|
0%
|
722
|
-2.30%
|
739
|
-9.66%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
0.95%
|
1,430
|
-20
|
-1.38%
|
1,450
|
-1.16%
|
1,467
|
3.09%
|
|
UTI MNC Fund Regular Plan Growth
|
47.32
|
2.16%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
583
|
31
|
5.62%
|
552
|
0%
|
552
|
-8.76%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.39
|
0.95%
|
1,263
|
168
|
15.34%
|
1,095
|
-0.54%
|
1,101
|
3.97%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.29
|
0.95%
|
20,456
|
571
|
2.87%
|
19,885
|
3.28%
|
19,254
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.94%
|
1,332
|
9
|
0.68%
|
1,323
|
5.59%
|
1,253
|
9.82%
|
|
Tata Large Cap Fund Growth
|
15.36
|
2.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.49
|
0.95%
|
11,357
|
-53
|
-0.46%
|
11,410
|
0.28%
|
11,378
|
5.78%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.04
|
0.75%
|
88,017
|
-8,319
|
-8.64%
|
96,336
|
0%
|
96,336
|
-17.64%
|
|
Parag Parikh Flexi Cap Regular Growth
|
128.33
|
2.67%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
0
|
-%
|
0
|
-10,300
|
-100%
|
10,300
|
0%
|
10,300
|
-17.60%
|
|
Tata Digital India Fund Regular Growth
|
7.80
|
1.44%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Tata Value Fund Regular Growth
|
93.41
|
2.10%
|
304,000
|
0
|
0%
|
304,000
|
98.69%
|
153,000
|
39.09%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
39.02
|
1.22%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.30
|
3.28%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.45
|
0.13%
|
1,462
|
-79
|
-5.13%
|
1,541
|
0.59%
|
1,532
|
-1.29%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.95%
|
2,172
|
59
|
2.79%
|
2,113
|
2.72%
|
2,057
|
5.98%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.83
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.43
|
0.50%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.94%
|
563
|
26
|
4.84%
|
537
|
3.27%
|
520
|
-2.80%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.40%
|
3,417
|
96
|
2.89%
|
3,321
|
-4.38%
|
3,473
|
3.00%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.12
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
124
|
0
|
0%
|
124
|
-15.65%
|
147
|
-14.53%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.64
|
0.95%
|
2,094
|
-6
|
-0.29%
|
2,100
|
5.11%
|
1,998
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.13%
|
48
|
-1
|
-2.04%
|
49
|
-7.55%
|
53
|
-3.64%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.63
|
0.95%
|
24,840
|
209
|
0.85%
|
24,631
|
2.05%
|
24,137
|
5.77%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.32
|
0.95%
|
36,833
|
-462
|
-1.24%
|
37,295
|
-1.23%
|
37,759
|
2.76%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
28
|
-1
|
-3.45%
|
29
|
0%
|
29
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
37.10
|
1.20%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
0%
|
|
L&T Flexicap Fund Growth
|
18.68
|
0.80%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.83
|
0.95%
|
2,709
|
-164
|
-5.71%
|
2,873
|
8.46%
|
2,649
|
51.03%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.38
|
1.62%
|
40,286
|
0
|
0%
|
40,286
|
55.48%
|
25,911
|
14.77%
|
|
SBI Nifty Next 50 ETF
|
5.01
|
0.95%
|
16,321
|
169
|
1.05%
|
16,152
|
-0.01%
|
16,154
|
8.40%
|
|
LIC MF Nifty 100 ETF
|
0.42
|
0.13%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.41
|
2.70%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
197
|
11
|
5.91%
|
186
|
2.20%
|
182
|
5.81%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,745
|
-2.95%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.45
|
1.56%
|
60,050
|
26,550
|
79.25%
|
33,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.56%
|
2,675
|
1,175
|
78.33%
|
1,500
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.49
|
1.32%
|
73,200
|
13,200
|
22%
|
60,000
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
19.36
|
1.18%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.06
|
1.84%
|
49,000
|
22,000
|
81.48%
|
27,000
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.28
|
2.66%
|
23,700
|
9,700
|
69.29%
|
14,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
4.26
|
0.62%
|
13,874
|
-9,150
|
-39.74%
|
23,024
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.08
|
0.77%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|