|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.06%
|
189
|
4
|
2.16%
|
185
|
0%
|
185
|
0.54%
|
|
Sundaram large and Mid Cap Fund Growth
|
24.99
|
2.47%
|
23,673
|
2,857
|
13.73%
|
20,816
|
17.78%
|
17,673
|
16.48%
|
|
Sundaram Consumption Fund Growth
|
44.34
|
3.08%
|
42,000
|
1,000
|
2.44%
|
41,000
|
2.50%
|
40,000
|
-2.44%
|
|
Sundaram Mid Cap Growth
|
68.50
|
1.50%
|
64,893
|
1,000
|
1.57%
|
63,893
|
0%
|
63,893
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
25.17
|
1.27%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
21.47
|
1.39%
|
20,342
|
1,318
|
6.93%
|
19,024
|
35.65%
|
14,024
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.20%
|
602
|
-15
|
-2.43%
|
617
|
11.78%
|
552
|
-8.91%
|
|
Tata India Consumer Fund Regular Growth
|
19.86
|
1.85%
|
18,809
|
0
|
0%
|
18,809
|
56.74%
|
12,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.64
|
3.03%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.52%
|
612
|
6
|
0.99%
|
606
|
5.21%
|
576
|
0.70%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.05%
|
143
|
0
|
0%
|
143
|
-8.33%
|
156
|
0.65%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.32
|
0.90%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.49%
|
427
|
69
|
19.27%
|
358
|
22.18%
|
293
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.17%
|
59
|
6
|
11.32%
|
53
|
29.27%
|
41
|
7.89%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.46%
|
823
|
0
|
0%
|
823
|
-2.14%
|
841
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.94
|
1.82%
|
10,361
|
0
|
0%
|
10,361
|
-20.30%
|
13,000
|
0%
|
|
LIC MF Focused Fund Growth
|
3.10
|
2.15%
|
2,934
|
0
|
0%
|
2,934
|
0%
|
2,934
|
-2.20%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.26
|
1.46%
|
3,090
|
779
|
33.71%
|
2,311
|
0%
|
2,311
|
19.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.79
|
1.45%
|
1,693
|
390
|
29.93%
|
1,303
|
0%
|
1,303
|
13.30%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.52%
|
799
|
31
|
4.04%
|
768
|
16.89%
|
657
|
4.95%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.79
|
3.99%
|
130,527
|
9,153
|
7.54%
|
121,374
|
0%
|
121,374
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
131.96
|
1.41%
|
125,003
|
20,339
|
19.43%
|
104,664
|
0%
|
104,664
|
0.53%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.28
|
1.93%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.28
|
1.27%
|
5,946
|
223
|
3.90%
|
5,723
|
0%
|
5,723
|
-15.91%
|
|
UTI MNC Fund Regular Plan Growth
|
78.13
|
3.97%
|
74,009
|
0
|
0%
|
74,009
|
9.64%
|
67,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.77
|
1.31%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.80
|
2.10%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.13
|
1.53%
|
7,699
|
213
|
2.85%
|
7,486
|
8.45%
|
6,903
|
3.52%
|
|
UTI Nifty Next 50 ETF
|
4.93
|
1.53%
|
4,674
|
1
|
0.02%
|
4,673
|
4.42%
|
4,475
|
-0.62%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.17
|
1.35%
|
3,000
|
-300
|
-9.09%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.34
|
1.64%
|
6,953
|
0
|
0%
|
6,953
|
0%
|
6,953
|
-22.74%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
1.74%
|
4,492
|
0
|
0%
|
4,492
|
0%
|
4,492
|
-25.13%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.17%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.24%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.76%
|
1,188
|
0
|
0%
|
1,188
|
98%
|
600
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.46
|
1.58%
|
438
|
-40
|
-8.37%
|
478
|
-4.97%
|
503
|
11.04%
|
|
ICICI Prudential FMCG Fund Growth
|
5.79
|
1.17%
|
5,487
|
0
|
0%
|
5,487
|
68.83%
|
3,250
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.69%
|
1,546
|
0
|
0%
|
1,546
|
-1.28%
|
1,566
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.16%
|
123
|
0
|
0%
|
123
|
29.47%
|
95
|
2.15%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.07
|
0.68%
|
3,856
|
0
|
0%
|
-
|
-%
|
3,856
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.79
|
0.78%
|
1,700
|
0
|
0%
|
-
|
-%
|
1,700
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.96
|
1.16%
|
2,800
|
0
|
0%
|
-
|
-%
|
2,800
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.83
|
1.54%
|
10,262
|
387
|
3.92%
|
9,875
|
16.56%
|
8,472
|
11.78%
|
|
Groww ELSS Tax Saver Growth
|
0.41
|
0.55%
|
385
|
0
|
0%
|
-
|
-%
|
385
|
0%
|
|
SBI Equity Savings Regular Growth
|
7.39
|
0.55%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
566.18
|
7.11%
|
536,349
|
0
|
0%
|
536,349
|
9.24%
|
490,996
|
4.47%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.61
|
1.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.50
|
1.31%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.40
|
4.00%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
86.56
|
1.92%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.69
|
0.04%
|
10,130
|
0
|
0%
|
10,130
|
0%
|
10,130
|
-21.18%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.83
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
281.89
|
0.97%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.47
|
1.50%
|
442
|
71
|
19.14%
|
-
|
-%
|
357
|
2.59%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-838
|
-100%
|
838
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.74
|
1.38%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
23
|
0
|
0%
|
23
|
15%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.66
|
1.53%
|
15,784
|
240
|
1.54%
|
15,544
|
5.00%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
12
|
0
|
0%
|
12
|
0%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
6.70
|
1.53%
|
6,346
|
297
|
4.91%
|
6,049
|
10.67%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.51
|
0.18%
|
482
|
0
|
0%
|
482
|
-0.21%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
1.08%
|
760
|
174
|
29.69%
|
586
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.87
|
1.67%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.16
|
0.42%
|
1,102
|
1,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.50%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|