Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.06%
|
189
|
0
|
0%
|
189
|
5%
|
174
|
0%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.15%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.05%
|
214
|
-8
|
-3.60%
|
222
|
10.45%
|
201
|
-0.50%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
16.89
|
1.02%
|
13,077
|
-1,609
|
-10.96%
|
14,686
|
-27.80%
|
20,342
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.26%
|
572
|
19
|
3.44%
|
553
|
0.73%
|
549
|
0%
|
Sundaram Consumption Fund Growth
|
32.30
|
2.37%
|
25,000
|
-1,000
|
-3.85%
|
26,000
|
-17.46%
|
38,000
|
-8.21%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.27%
|
234
|
12
|
5.41%
|
222
|
-12.94%
|
242
|
4.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.13%
|
106
|
5
|
4.95%
|
101
|
2.02%
|
93
|
4.49%
|
Baroda BNP Paribas Focused Regular Growth
|
5.68
|
3.12%
|
4,400
|
1,088
|
32.85%
|
3,312
|
0%
|
3,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.42
|
1.72%
|
1,097
|
0
|
0%
|
1,097
|
46.85%
|
747
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.33
|
2.27%
|
3,351
|
0
|
0%
|
3,351
|
40.15%
|
2,391
|
18.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.14
|
0.96%
|
1,658
|
83
|
5.27%
|
1,575
|
0%
|
1,575
|
21.15%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.58
|
2.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.91
|
2.26%
|
6,894
|
0
|
0%
|
6,894
|
46.87%
|
4,694
|
7.19%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.15
|
2.37%
|
12,500
|
3,000
|
31.58%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.87
|
1.68%
|
6,866
|
0
|
0%
|
6,866
|
0%
|
6,866
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
216.66
|
1.61%
|
167,703
|
0
|
0%
|
167,703
|
0%
|
153,087
|
0.83%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
178.47
|
4.46%
|
138,141
|
0
|
0%
|
138,141
|
-2.48%
|
154,251
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.83
|
1.27%
|
9,931
|
169
|
1.73%
|
9,762
|
1.06%
|
9,980
|
-1.92%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.26%
|
474
|
-8
|
-1.66%
|
482
|
-1.83%
|
491
|
-3.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.17%
|
495
|
0
|
0%
|
495
|
-0.80%
|
499
|
-8.61%
|
SBI Nifty Next 50 ETF
|
9.36
|
1.27%
|
7,242
|
91
|
1.27%
|
7,151
|
1.15%
|
7,070
|
0.65%
|
ICICI Prudential Bluechip Fund Growth
|
133.06
|
0.49%
|
102,992
|
112
|
0.11%
|
102,880
|
8.40%
|
68,695
|
2043.37%
|
ICICI Prudential FMCG Fund Growth
|
9.04
|
1.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.08
|
1.27%
|
1,610
|
14
|
0.88%
|
1,596
|
45.22%
|
1,099
|
-0.90%
|
Mirae Asset Nifty Next 50 ETF
|
0.70
|
1.27%
|
538
|
28
|
5.49%
|
510
|
-0.20%
|
511
|
-1.92%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.94
|
1.52%
|
6,147
|
1,647
|
36.60%
|
4,500
|
0%
|
4,500
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-1,537
|
-100%
|
1,537
|
-3.45%
|
1,592
|
-6.08%
|
Groww ELSS Tax Saver Growth
|
0.50
|
0.77%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
UTI MNC Fund Regular Plan Growth
|
90.69
|
4.03%
|
70,200
|
-1,800
|
-2.50%
|
72,000
|
0%
|
72,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.28%
|
1,892
|
0
|
0%
|
1,892
|
0%
|
1,892
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.30%
|
274
|
23
|
9.16%
|
251
|
1.62%
|
247
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
19.99
|
3.64%
|
15,476
|
0
|
0%
|
15,476
|
1.44%
|
15,256
|
23.43%
|
UTI India Consumer Fund Regular Plan Growth
|
5.94
|
2.03%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
3,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.27%
|
901
|
28
|
3.21%
|
873
|
2.71%
|
850
|
0.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.02
|
1.68%
|
33,300
|
-5,400
|
-13.95%
|
38,700
|
0%
|
38,700
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.02
|
1.28%
|
8,531
|
232
|
2.80%
|
8,299
|
2.95%
|
8,151
|
-3.30%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
5%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.09
|
1.27%
|
842
|
1
|
0.12%
|
841
|
0%
|
841
|
-0.71%
|
UTI Nifty Next 50 ETF
|
6.00
|
1.27%
|
4,646
|
10
|
0.22%
|
4,636
|
0%
|
4,675
|
0.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.23%
|
183
|
0
|
0%
|
183
|
9.58%
|
167
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.50%
|
1,214
|
0
|
0%
|
1,214
|
-4.71%
|
1,386
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.82
|
3.92%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
26.46
|
0.51%
|
20,483
|
-11,600
|
-36.16%
|
32,083
|
-32.41%
|
47,467
|
-21.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.82
|
0.47%
|
10,699
|
945
|
9.69%
|
9,754
|
8.10%
|
9,023
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.44
|
1.27%
|
15,049
|
108
|
0.72%
|
14,941
|
1.99%
|
14,649
|
0.01%
|
Nippon India ETF Nifty 100
|
0.19
|
0.17%
|
146
|
6
|
4.29%
|
140
|
1172.73%
|
11
|
0%
|
SBI Equity Savings Regular Growth
|
9.04
|
0.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Focused Equity Fund Growth
|
762.23
|
5.52%
|
590,000
|
-23,891
|
-3.89%
|
613,891
|
0%
|
613,891
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.92
|
1.20%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.80%
|
365
|
-99
|
-21.34%
|
464
|
0%
|
464
|
0%
|
Nippon India Consumption Fund - Growth
|
1.94
|
1.61%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.99
|
0.94%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.16
|
4.32%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.64
|
1.03%
|
15,205
|
0
|
0%
|
15,205
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.25
|
1.40%
|
11,030
|
2,030
|
22.56%
|
9,000
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
27.64
|
2.42%
|
21,395
|
1,395
|
6.98%
|
20,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.53
|
1.55%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.53%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
11.92
|
1.25%
|
9,228
|
9,228
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.29
|
2.57%
|
7,190
|
7,190
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.99
|
0.70%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.31%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.16
|
2.10%
|
6,318
|
6,318
|
100%
|
-
|
-%
|
-
|
-%
|