|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.95%
|
184
|
5
|
2.79%
|
179
|
-1.10%
|
181
|
0%
|
|
Sundaram large and Mid Cap Fund
|
16.68
|
1.50%
|
15,173
|
0
|
0%
|
15,173
|
0%
|
15,173
|
-0.64%
|
|
Sundaram Equity Hybrid Fund
|
15.41
|
0.82%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
0%
|
|
Sundaram Consumption Fund
|
45.07
|
2.30%
|
41,000
|
-2,500
|
-5.75%
|
43,500
|
-2.25%
|
44,500
|
0%
|
|
Sundaram Mid Cap Fund
|
70.23
|
1.14%
|
63,893
|
-7,000
|
-9.87%
|
70,893
|
-16.45%
|
84,855
|
-0.17%
|
|
Sundaram Value Fund
|
26.21
|
1.01%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
-0.60%
|
|
LIC MF Midcap Fund
|
4.83
|
2.45%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
-21.67%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.63
|
1.31%
|
572
|
-46
|
-7.44%
|
618
|
-5.07%
|
651
|
-2.98%
|
|
Bandhan Value Fund
|
29.68
|
0.92%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.54
|
1.77%
|
5,950
|
-2,271
|
-27.62%
|
8,221
|
-15.85%
|
9,770
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.97%
|
155
|
-1
|
-0.64%
|
156
|
3.31%
|
151
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820
|
-34.92%
|
|
Bandhan Flexi Cap Fund
|
90.13
|
1.57%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.49
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
-6.25%
|
16,000
|
0%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
-62.77%
|
3,425
|
0%
|
|
LIC MF Focused
|
3.30
|
1.87%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
67.32%
|
|
DSP Nifty Next 50 Index Fund
|
0.69
|
1.30%
|
626
|
39
|
6.64%
|
587
|
5.01%
|
559
|
1.08%
|
|
Tata India Consumer Fund
|
13.19
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
133.41
|
3.41%
|
121,374
|
0
|
0%
|
121,374
|
0%
|
121,374
|
0%
|
|
UTI MNC Fund
|
74.19
|
3.38%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.93
|
1.24%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
-6.02%
|
|
UTI Dividend Yield Fund
|
43.53
|
1.87%
|
39,600
|
0
|
0%
|
39,600
|
-9.06%
|
43,547
|
-2.31%
|
|
UTI Nifty Next 50 Index Fund
|
7.33
|
1.33%
|
6,668
|
-265
|
-3.82%
|
6,933
|
-0.73%
|
6,984
|
-0.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.14%
|
38
|
6
|
18.75%
|
32
|
3.23%
|
31
|
3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
93
|
12
|
14.81%
|
81
|
6.58%
|
76
|
5.56%
|
|
UTI Nifty Next 50 ETF
|
4.95
|
1.32%
|
4,503
|
2
|
0.04%
|
4,501
|
-2.49%
|
4,616
|
-1.05%
|
|
UTI India Consumer Fund
|
3.63
|
1.32%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
8.33
|
1.35%
|
7,579
|
-1,325
|
-14.88%
|
8,904
|
3.22%
|
8,626
|
2.46%
|
|
Mahindra Manulife Mid Cap Fund
|
9.89
|
1.92%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.60
|
2.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
1.34%
|
453
|
-93
|
-17.03%
|
546
|
-4.38%
|
571
|
-26.79%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.29
|
1.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.42
|
0.48%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.13
|
0.93%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.26
|
0.98%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.67
|
0.19%
|
606
|
-31
|
-4.87%
|
637
|
-8.08%
|
693
|
-5.46%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
114.44
|
1.11%
|
104,110
|
0
|
0%
|
104,110
|
0%
|
104,110
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.03
|
0.25%
|
28
|
7
|
33.33%
|
21
|
0%
|
21
|
0%
|
|
Edelweiss Large Cap Fund
|
0.66
|
0.37%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.92
|
1.32%
|
841
|
-5
|
-0.59%
|
846
|
0%
|
846
|
-45.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
14.13
|
0.05%
|
12,852
|
-516
|
-3.86%
|
13,368
|
0%
|
13,368
|
-5.53%
|
|
Aditya Birla Sun Life Tax Plan
|
7.48
|
1.26%
|
6,806
|
0
|
0%
|
6,806
|
0%
|
6,806
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.52
|
1.23%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.72
|
0.68%
|
1,566
|
0
|
0%
|
1,566
|
0%
|
1,566
|
0%
|
|
SBI MNC Fund
|
146.19
|
3.90%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
4.24
|
0.66%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
LIC MF ELSS
|
1.87
|
0.68%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.08
|
1.00%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
SBI Consumption Opportunities Fund
|
21.98
|
3.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Focused Fund
|
516.61
|
6.71%
|
470,000
|
100,000
|
27.03%
|
370,000
|
0%
|
370,000
|
2.78%
|
|
SBI Conservative Hybrid Fund
|
12.09
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Savings Fund
|
7.69
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Hybrid Fund
|
293.52
|
0.90%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
LIC MF Healthcare Fund
|
0.33
|
1.06%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.32
|
1.33%
|
289
|
6
|
2.12%
|
283
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.40
|
0.41%
|
366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|