Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.92%
|
201
|
-1
|
-0.50%
|
210
|
9.95%
|
210
|
9.95%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-23,673
|
-100%
|
0
|
-100%
|
23,673
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.40
|
1.33%
|
20,342
|
0
|
0%
|
20,342
|
0%
|
20,342
|
0%
|
Sundaram Consumption Fund Growth
|
39.98
|
2.65%
|
38,000
|
-3,400
|
-8.21%
|
38,000
|
-8.21%
|
41,400
|
-0.46%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-7.54%
|
60,000
|
-7.54%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,500
|
-5.65%
|
22,500
|
-5.65%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.16%
|
499
|
-47
|
-8.61%
|
546
|
-3.36%
|
565
|
-4.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.94%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-10.34%
|
7,250
|
-13.69%
|
LIC MF Midcap Fund Regular Growth
|
2.09
|
1.09%
|
1,892
|
0
|
0%
|
2,892
|
0%
|
2,892
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
1.14%
|
491
|
-18
|
-3.54%
|
521
|
-10.17%
|
521
|
-10.17%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
52.56
|
0.99%
|
47,467
|
-12,800
|
-21.24%
|
65,000
|
-10.36%
|
65,000
|
-10.36%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
1.76
|
1.13%
|
1,592
|
-103
|
-6.08%
|
1,695
|
-9.41%
|
1,871
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.14%
|
850
|
3
|
0.35%
|
847
|
-0.35%
|
850
|
-3.52%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.98
|
0.99%
|
4,500
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
162.27
|
4.12%
|
154,251
|
0
|
0%
|
154,251
|
0%
|
154,251
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
161.05
|
1.33%
|
153,087
|
1,260
|
0.83%
|
151,827
|
0%
|
151,827
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.52
|
1.64%
|
9,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.57
|
1.15%
|
511
|
-10
|
-1.92%
|
517
|
0%
|
517
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.14%
|
549
|
0
|
0%
|
542
|
0.37%
|
542
|
0.37%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.20
|
1.42%
|
4,694
|
315
|
7.19%
|
3,839
|
0%
|
3,839
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.53%
|
1,386
|
0
|
0%
|
1,386
|
0%
|
1,386
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.91
|
3.39%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.15%
|
841
|
-6
|
-0.71%
|
847
|
-0.24%
|
847
|
-0.24%
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.60
|
1.38%
|
6,866
|
0
|
0%
|
6,866
|
0%
|
6,866
|
0%
|
SBI Focused Equity Fund Growth
|
679.72
|
5.33%
|
613,891
|
0
|
0%
|
613,891
|
0%
|
613,891
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.57
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Nifty Next 50 ETF
|
7.83
|
1.15%
|
7,070
|
46
|
0.65%
|
7,024
|
-0.03%
|
7,026
|
6.18%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.65
|
1.46%
|
2,391
|
369
|
18.25%
|
2,022
|
0%
|
2,022
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
1.05%
|
747
|
0
|
0%
|
747
|
0%
|
747
|
0%
|
UTI MNC Fund Regular Plan Growth
|
75.74
|
3.41%
|
72,000
|
0
|
0%
|
72,000
|
-2.71%
|
72,000
|
-2.71%
|
ICICI Prudential FMCG Fund Growth
|
7.36
|
1.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.71
|
1.70%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.57
|
1.18%
|
8,151
|
-278
|
-3.30%
|
8,429
|
1.62%
|
8,429
|
1.62%
|
ICICI Prudential Bluechip Fund Growth
|
72.27
|
0.29%
|
68,695
|
65,490
|
2043.37%
|
3,205
|
100%
|
3,205
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.17%
|
242
|
10
|
4.31%
|
232
|
2.20%
|
232
|
2.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
93
|
4
|
4.49%
|
93
|
4.49%
|
89
|
11.25%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
51
|
0
|
0%
|
51
|
-3.77%
|
51
|
-3.77%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
21
|
1
|
5%
|
19
|
0%
|
19
|
0%
|
UTI Nifty Next 50 ETF
|
4.92
|
1.18%
|
4,675
|
10
|
0.21%
|
4,665
|
1.30%
|
4,665
|
1.30%
|
UTI India Consumer Fund Regular Plan Growth
|
4.00
|
1.45%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.50
|
1.18%
|
9,980
|
-195
|
-1.92%
|
10,175
|
1.02%
|
10,175
|
1.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.22
|
1.15%
|
14,649
|
1
|
0.01%
|
14,648
|
-1.03%
|
14,800
|
-0.90%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.74
|
0.90%
|
1,575
|
275
|
21.15%
|
1,300
|
30%
|
1,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.22
|
1.14%
|
1,099
|
-10
|
-0.90%
|
1,109
|
0.27%
|
1,106
|
0.45%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.54%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
SBI Equity Savings Regular Growth
|
7.75
|
0.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.53
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
295.67
|
0.83%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.89
|
3.06%
|
15,256
|
2,896
|
23.43%
|
207
|
100%
|
207
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.21
|
2.33%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
2,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.21%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.49
|
0.49%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
3.16
|
1.72%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.27
|
0.26%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.51
|
2.05%
|
464
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.66
|
1.47%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.00
|
3.89%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|