|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.96%
|
179
|
-2
|
-1.10%
|
181
|
0%
|
181
|
-8.59%
|
|
Sundaram large and Mid Cap Fund
|
17.37
|
1.71%
|
15,173
|
0
|
0%
|
15,173
|
-0.64%
|
15,270
|
0%
|
|
Sundaram Equity Hybrid Fund
|
16.05
|
0.88%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
0%
|
|
Sundaram Consumption Fund
|
49.79
|
2.54%
|
43,500
|
-1,000
|
-2.25%
|
44,500
|
0%
|
44,500
|
0%
|
|
Sundaram Mid Cap Fund
|
81.15
|
1.38%
|
70,893
|
-13,962
|
-16.45%
|
84,855
|
-0.17%
|
85,000
|
-0.92%
|
|
Sundaram Value Fund
|
27.30
|
1.06%
|
23,847
|
0
|
0%
|
23,847
|
-0.60%
|
23,992
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.00%
|
156
|
5
|
3.31%
|
151
|
0%
|
151
|
-5.03%
|
|
LIC MF Large & Mid Cap Fund
|
4.41
|
0.73%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
LIC MF ELSS
|
1.95
|
0.74%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.21
|
1.05%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Tata India Consumer Fund
|
13.74
|
1.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Midcap Fund
|
5.03
|
2.66%
|
4,392
|
0
|
0%
|
4,392
|
-21.67%
|
5,607
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.71
|
1.37%
|
618
|
-33
|
-5.07%
|
651
|
-2.98%
|
671
|
0.15%
|
|
Bandhan Value Fund
|
30.91
|
0.99%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI MNC Fund
|
77.27
|
3.52%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
9.41
|
2.56%
|
8,221
|
-1,549
|
-15.85%
|
9,770
|
0%
|
9,770
|
0%
|
|
UTI Dividend Yield Fund
|
45.33
|
1.93%
|
39,600
|
-3,947
|
-9.06%
|
43,547
|
-2.31%
|
44,577
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
7.94
|
1.38%
|
6,933
|
-51
|
-0.73%
|
6,984
|
-0.80%
|
7,040
|
11.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.15%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
3.45%
|
|
UTI Nifty Next 50 ETF
|
5.15
|
1.38%
|
4,501
|
-115
|
-2.49%
|
4,616
|
-1.05%
|
4,665
|
8.69%
|
|
Bandhan Flexi Cap Fund
|
93.87
|
1.68%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-4.02%
|
|
UTI India Consumer Fund
|
3.78
|
1.40%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
17.17
|
0.81%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
0%
|
|
IDBI Flexi Cap Fund
|
1.46
|
0.46%
|
1,275
|
-2,150
|
-62.77%
|
3,425
|
0%
|
3,425
|
0%
|
|
LIC MF Focused
|
3.43
|
1.86%
|
3,000
|
0
|
0%
|
3,000
|
67.32%
|
1,793
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
0.67
|
1.38%
|
587
|
28
|
5.01%
|
559
|
1.08%
|
553
|
-21.67%
|
|
Aditya Birla Sun Life MNC Fund
|
138.94
|
3.59%
|
121,374
|
0
|
0%
|
121,374
|
0%
|
121,374
|
9.81%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
119.17
|
1.19%
|
104,110
|
0
|
0%
|
104,110
|
0%
|
104,110
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.09
|
1.33%
|
3,575
|
0
|
0%
|
3,575
|
-6.02%
|
3,804
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
-34.92%
|
1,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
81
|
5
|
6.58%
|
76
|
5.56%
|
72
|
20%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.97
|
1.40%
|
846
|
0
|
0%
|
846
|
-45.63%
|
1,556
|
2.91%
|
|
ICICI Prudential Nifty Next 50 Index
|
10.19
|
1.42%
|
8,904
|
278
|
3.22%
|
8,626
|
2.46%
|
8,419
|
3.77%
|
|
Mahindra Manulife Mid Cap Fund
|
10.30
|
2.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.87
|
2.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
1.42%
|
546
|
-25
|
-4.38%
|
571
|
-26.79%
|
780
|
8.64%
|
|
Aditya Birla Sun Life Tax Plan
|
7.79
|
1.30%
|
6,806
|
0
|
0%
|
6,806
|
0%
|
6,806
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.88
|
1.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.22
|
1.02%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.58
|
1.40%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
14.04%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.32
|
1.06%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.73
|
0.19%
|
637
|
-56
|
-8.08%
|
693
|
-5.46%
|
733
|
100%
|
|
SBI Multi Asset Allocation Fund
|
1.79
|
0.71%
|
1,566
|
0
|
0%
|
1,566
|
0%
|
1,566
|
0%
|
|
SBI MNC Fund
|
152.25
|
4.10%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.30
|
0.05%
|
13,368
|
0
|
0%
|
13,368
|
-5.53%
|
14,151
|
0%
|
|
SBI Equity Savings Fund
|
8.01
|
0.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
22.89
|
3.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Focused Fund
|
423.54
|
6.12%
|
370,000
|
0
|
0%
|
370,000
|
2.78%
|
359,985
|
0%
|
|
SBI Conservative Hybrid Fund
|
12.59
|
1.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-21.43%
|
|
SBI Equity Hybrid Fund
|
305.68
|
0.97%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.02
|
0.22%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.44
|
0.50%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
|
Edelweiss Large Cap Fund
|
0.69
|
0.39%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.34
|
1.10%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.32
|
1.39%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|