Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
195
|
7
|
3.72%
|
188
|
-6%
|
200
|
5.82%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
159.68
|
4.43%
|
154,251
|
10,000
|
6.93%
|
144,251
|
10.51%
|
130,527
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
157.17
|
1.51%
|
151,827
|
26,824
|
21.46%
|
125,003
|
0%
|
125,003
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.51
|
2.05%
|
23,673
|
0
|
0%
|
23,673
|
0%
|
23,673
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.06
|
1.32%
|
20,342
|
0
|
0%
|
20,342
|
0%
|
20,342
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.84
|
1.47%
|
3,707
|
617
|
19.97%
|
3,090
|
0%
|
3,090
|
0%
|
Sundaram Consumption Fund Growth
|
43.06
|
2.87%
|
41,592
|
-408
|
-0.97%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Mid Cap Growth
|
67.18
|
1.35%
|
64,893
|
0
|
0%
|
64,893
|
0%
|
64,893
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.69
|
1.13%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.83
|
1.24%
|
803
|
0
|
0%
|
803
|
-2.78%
|
826
|
0.36%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.11
|
1.40%
|
6,866
|
920
|
15.47%
|
5,946
|
0%
|
5,946
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-9,953
|
-100%
|
9,953
|
-3.94%
|
10,361
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.70
|
1.44%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.09
|
1.48%
|
2,022
|
329
|
19.43%
|
1,693
|
0%
|
1,693
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
1.13%
|
879
|
119
|
15.66%
|
760
|
0%
|
760
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.55
|
2.57%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.30%
|
594
|
17
|
2.95%
|
577
|
-5.72%
|
612
|
0%
|
UTI MNC Fund Regular Plan Growth
|
76.61
|
3.58%
|
74,009
|
0
|
0%
|
74,009
|
0%
|
74,009
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,084
|
-48.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
154
|
-5
|
-3.14%
|
159
|
7.43%
|
148
|
3.50%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309
|
3%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.99
|
1.81%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.46
|
1.32%
|
440
|
15
|
3.53%
|
425
|
-6.59%
|
455
|
2.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.08
|
1.32%
|
7,810
|
363
|
4.87%
|
7,447
|
-5.09%
|
7,846
|
1.91%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.31%
|
508
|
45
|
9.72%
|
463
|
-0.43%
|
465
|
8.90%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.31%
|
211
|
-6
|
-2.76%
|
217
|
-0.91%
|
219
|
3.79%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.59%
|
1,409
|
41
|
3.00%
|
1,368
|
-6.94%
|
1,470
|
-4.92%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.68
|
3.64%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.15%
|
74
|
4
|
5.71%
|
70
|
7.69%
|
65
|
10.17%
|
UTI Nifty Next 50 ETF
|
4.78
|
1.32%
|
4,615
|
251
|
5.75%
|
4,364
|
-6.81%
|
4,683
|
0.19%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-3,856
|
-100%
|
3,856
|
0%
|
3,856
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.11
|
1.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
19.47
|
1.70%
|
18,809
|
0
|
0%
|
18,809
|
0%
|
18,809
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.85
|
1.32%
|
15,316
|
414
|
2.78%
|
14,902
|
-6.21%
|
15,888
|
0.66%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
SBI Focused Equity Fund Growth
|
555.22
|
5.84%
|
536,349
|
0
|
0%
|
536,349
|
0%
|
536,349
|
0%
|
SBI Nifty Next 50 ETF
|
6.78
|
1.32%
|
6,553
|
518
|
8.58%
|
6,035
|
-5.04%
|
6,355
|
0.14%
|
LIC MF Nifty 100 ETF
|
0.50
|
0.16%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
LIC MF Focused Fund Growth
|
3.04
|
1.91%
|
2,934
|
0
|
0%
|
2,934
|
0%
|
2,934
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,740
|
-100%
|
2,740
|
148.64%
|
1,102
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.31%
|
834
|
47
|
5.97%
|
787
|
-5.41%
|
832
|
4.13%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.43
|
0.88%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
20.75
|
0.86%
|
20,047
|
-6,953
|
-25.75%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.52
|
0.93%
|
500
|
-200
|
-28.57%
|
700
|
0%
|
700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.51
|
1.07%
|
3,391
|
0
|
0%
|
3,391
|
0%
|
3,391
|
-5.15%
|
ICICI Prudential FMCG Fund Growth
|
9.74
|
1.80%
|
9,413
|
0
|
0%
|
9,413
|
2.28%
|
9,203
|
67.72%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.21%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Bandhan Flexi Cap Fund Growth
|
84.74
|
1.79%
|
81,861
|
-139
|
-0.17%
|
82,000
|
0%
|
82,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768
|
-35.35%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
63
|
-10
|
-13.70%
|
73
|
-7.59%
|
79
|
-35.77%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
22
|
-1
|
-4.35%
|
23
|
-4.17%
|
24
|
4.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.13
|
1.32%
|
9,790
|
447
|
4.78%
|
9,343
|
-16.37%
|
11,172
|
8.87%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.49
|
0.04%
|
10,130
|
0
|
0%
|
10,130
|
0%
|
10,130
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,953
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.04
|
0.35%
|
1,000
|
-983
|
-49.57%
|
1,983
|
-53.80%
|
4,292
|
-4.45%
|
ICICI Prudential Nifty Next 50 ETF
|
1.11
|
1.32%
|
1,076
|
380
|
54.60%
|
696
|
57.82%
|
441
|
0.68%
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.50%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
SBI Equity Savings Regular Growth
|
7.25
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.39
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
13.34
|
0.65%
|
12,890
|
-2,110
|
-14.07%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.10%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.18%
|
620
|
-8
|
-1.27%
|
628
|
0.80%
|
623
|
3.49%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.25%
|
173
|
-15
|
-7.98%
|
188
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.05
|
0.36%
|
4,882
|
-434
|
-8.16%
|
5,316
|
100%
|
-
|
-%
|