Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.18%
|
185
|
0
|
0%
|
185
|
0.54%
|
184
|
2.79%
|
Sundaram large and Mid Cap Fund Growth
|
21.38
|
2.42%
|
20,816
|
3,143
|
17.78%
|
17,673
|
16.48%
|
15,173
|
0%
|
Sundaram Consumption Fund Growth
|
42.10
|
3.23%
|
41,000
|
1,000
|
2.50%
|
40,000
|
-2.44%
|
41,000
|
-5.75%
|
Sundaram Mid Cap Growth
|
65.61
|
1.59%
|
63,893
|
0
|
0%
|
63,893
|
0%
|
63,893
|
-9.87%
|
Sundaram Diversified Equity Fund Growth
|
24.49
|
1.38%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
19.54
|
1.36%
|
19,024
|
5,000
|
35.65%
|
14,024
|
0%
|
14,024
|
0%
|
Tata India Consumer Fund Regular Growth
|
19.32
|
1.94%
|
18,809
|
6,809
|
56.74%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.63
|
0.24%
|
617
|
65
|
11.78%
|
552
|
-8.91%
|
606
|
-4.87%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.68%
|
768
|
111
|
16.89%
|
657
|
4.95%
|
626
|
6.64%
|
UTI MNC Fund Regular Plan Growth
|
76.00
|
4.29%
|
74,009
|
6,509
|
9.64%
|
67,500
|
0%
|
67,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.19%
|
143
|
-13
|
-8.33%
|
156
|
0.65%
|
155
|
-0.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.67
|
2.28%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.69
|
1.70%
|
7,486
|
583
|
8.45%
|
6,903
|
3.52%
|
6,668
|
-3.82%
|
UTI Nifty Next 50 ETF
|
4.80
|
1.70%
|
4,673
|
198
|
4.42%
|
4,475
|
-0.62%
|
4,503
|
0.04%
|
UTI India Consumer Fund Regular Plan Growth
|
3.39
|
1.57%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
3.38%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
124.64
|
3.97%
|
121,374
|
0
|
0%
|
121,374
|
0%
|
121,374
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
107.48
|
1.32%
|
104,664
|
0
|
0%
|
104,664
|
0.53%
|
104,110
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.68%
|
606
|
30
|
5.21%
|
576
|
0.70%
|
572
|
-7.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.67
|
1.49%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.11
|
2.13%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
-27.62%
|
LIC MF Healthcare Fund Regular Growth
|
0.31
|
1.15%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.68%
|
358
|
65
|
22.18%
|
293
|
1.38%
|
289
|
2.12%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.72%
|
1,546
|
-20
|
-1.28%
|
1,566
|
0%
|
1,566
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
53
|
12
|
29.27%
|
41
|
7.89%
|
38
|
18.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
1.61%
|
823
|
-18
|
-2.14%
|
841
|
0%
|
841
|
-0.59%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,856
|
0%
|
3,856
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.88
|
1.34%
|
5,723
|
0
|
0%
|
5,723
|
-15.91%
|
6,806
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.64
|
2.00%
|
10,361
|
-2,639
|
-20.30%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Focused Equity Fund Growth
|
550.80
|
7.86%
|
536,349
|
45,353
|
9.24%
|
490,996
|
4.47%
|
470,000
|
27.03%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.30
|
1.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
LIC MF Focused Fund Growth
|
3.01
|
2.38%
|
2,934
|
0
|
0%
|
2,934
|
-2.20%
|
3,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.37
|
1.23%
|
2,311
|
0
|
0%
|
2,311
|
19.43%
|
1,935
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.34
|
1.24%
|
1,303
|
0
|
0%
|
1,303
|
13.30%
|
1,150
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.73
|
1.46%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.26%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
33.33%
|
Edelweiss Large Cap Fund Growth
|
1.22
|
0.84%
|
1,188
|
588
|
98%
|
600
|
0%
|
600
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.58
|
4.36%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
123
|
28
|
29.47%
|
95
|
2.15%
|
93
|
14.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.14
|
1.70%
|
9,875
|
1,403
|
16.56%
|
8,472
|
11.78%
|
7,579
|
-14.88%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.40
|
0.05%
|
10,130
|
0
|
0%
|
10,130
|
-21.18%
|
12,852
|
-3.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.14
|
1.78%
|
6,953
|
0
|
0%
|
6,953
|
-22.74%
|
9,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.61
|
1.92%
|
4,492
|
0
|
0%
|
4,492
|
-25.13%
|
6,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.49
|
1.70%
|
478
|
-25
|
-4.97%
|
503
|
11.04%
|
453
|
-17.03%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
385
|
0%
|
385
|
0%
|
SBI Equity Savings Regular Growth
|
7.19
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.23
|
1.02%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.26%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
Bandhan Flexi Cap Fund Growth
|
84.21
|
2.06%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.40
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
366
|
0%
|
ICICI Prudential FMCG Fund Growth
|
5.63
|
1.22%
|
5,487
|
2,237
|
68.83%
|
3,250
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
357
|
2.59%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.86
|
4.70%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
1.48%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.24%
|
23
|
3
|
15%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.96
|
1.69%
|
15,544
|
740
|
5.00%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
12
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.21
|
1.70%
|
6,049
|
583
|
10.67%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.50
|
0.20%
|
482
|
-1
|
-0.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.89%
|
586
|
0
|
0%
|
-
|
-%
|
-
|
-%
|