|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
185
|
1
|
0.54%
|
184
|
2.79%
|
179
|
-1.10%
|
|
LIC MF Midcap Fund Regular Growth
|
4.89
|
2.65%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
135.18
|
3.52%
|
121,374
|
0
|
0%
|
121,374
|
0%
|
121,374
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
116.57
|
1.16%
|
104,664
|
554
|
0.53%
|
104,110
|
0%
|
104,110
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.42%
|
576
|
4
|
0.70%
|
572
|
-7.44%
|
618
|
-5.07%
|
|
UTI MNC Fund Regular Plan Growth
|
75.18
|
3.52%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.98
|
1.28%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.63
|
1.86%
|
5,950
|
0
|
0%
|
5,950
|
-27.62%
|
8,221
|
-15.85%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.24%
|
28
|
0
|
0%
|
28
|
33.33%
|
21
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.07%
|
156
|
1
|
0.65%
|
155
|
-0.64%
|
156
|
3.31%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.33
|
1.13%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.10
|
2.01%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
-9.06%
|
|
Sundaram large and Mid Cap Fund Growth
|
19.68
|
1.69%
|
17,673
|
2,500
|
16.48%
|
15,173
|
0%
|
15,173
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
15.62
|
0.86%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.69
|
1.42%
|
6,903
|
235
|
3.52%
|
6,668
|
-3.82%
|
6,933
|
-0.73%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.40%
|
293
|
4
|
1.38%
|
289
|
2.12%
|
283
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
0.67
|
0.38%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
44.55
|
2.45%
|
40,000
|
-1,000
|
-2.44%
|
41,000
|
-5.75%
|
43,500
|
-2.25%
|
|
Sundaram Mid Cap Growth
|
71.16
|
1.20%
|
63,893
|
0
|
0%
|
63,893
|
-9.87%
|
70,893
|
-16.45%
|
|
Sundaram Diversified Equity Fund Growth
|
26.56
|
1.08%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.15%
|
41
|
3
|
7.89%
|
38
|
18.75%
|
32
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
95
|
2
|
2.15%
|
93
|
14.81%
|
81
|
6.58%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.43%
|
841
|
0
|
0%
|
841
|
-0.59%
|
846
|
0%
|
|
UTI Nifty Next 50 ETF
|
4.98
|
1.42%
|
4,475
|
-28
|
-0.62%
|
4,503
|
0.04%
|
4,501
|
-2.49%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.68
|
1.38%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.44
|
1.45%
|
8,472
|
893
|
11.78%
|
7,579
|
-14.88%
|
8,904
|
3.22%
|
|
Tata India Consumer Fund Regular Growth
|
13.36
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.28
|
0.04%
|
10,130
|
-2,722
|
-21.18%
|
12,852
|
-3.86%
|
13,368
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.74
|
1.53%
|
6,953
|
-2,047
|
-22.74%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.00
|
1.62%
|
4,492
|
-1,508
|
-25.13%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.56
|
1.45%
|
503
|
50
|
11.04%
|
453
|
-17.03%
|
546
|
-4.38%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.37
|
1.13%
|
5,723
|
-1,083
|
-15.91%
|
6,806
|
0%
|
6,806
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.48
|
2.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
-62.77%
|
|
LIC MF Focused Fund Growth
|
3.27
|
2.02%
|
2,934
|
-66
|
-2.20%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.57
|
1.12%
|
2,311
|
376
|
19.43%
|
1,935
|
0%
|
1,935
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.17%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.45
|
1.12%
|
1,303
|
153
|
13.30%
|
1,150
|
0%
|
1,150
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.20%
|
552
|
-54
|
-8.91%
|
606
|
-4.87%
|
637
|
-8.08%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.40%
|
657
|
31
|
4.95%
|
626
|
6.64%
|
587
|
5.01%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.29
|
0.65%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.89
|
0.70%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.12
|
1.05%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.51%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.27
|
3.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.25
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.07
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-10%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.71%
|
1,566
|
0
|
0%
|
1,566
|
0%
|
1,566
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.12
|
4.07%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
91.32
|
1.67%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
7.80
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
546.83
|
6.62%
|
490,996
|
20,996
|
4.47%
|
470,000
|
27.03%
|
370,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.71
|
0.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-6.25%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
297.40
|
0.92%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
366
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
3.62
|
0.69%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.40
|
1.42%
|
357
|
9
|
2.59%
|
-
|
-%
|
-
|
-%
|