|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
200
|
11
|
5.82%
|
189
|
2.16%
|
185
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
23.42
|
2.29%
|
23,673
|
0
|
0%
|
23,673
|
13.73%
|
20,816
|
17.78%
|
|
Sundaram Equity Hybrid Fund Growth
|
20.12
|
1.33%
|
20,342
|
0
|
0%
|
20,342
|
6.93%
|
19,024
|
35.65%
|
|
Sundaram Consumption Fund Growth
|
41.55
|
2.94%
|
42,000
|
0
|
0%
|
42,000
|
2.44%
|
41,000
|
2.50%
|
|
Sundaram Mid Cap Growth
|
64.20
|
1.43%
|
64,893
|
0
|
0%
|
64,893
|
1.57%
|
63,893
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
23.59
|
1.22%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.00%
|
148
|
5
|
3.50%
|
143
|
0%
|
143
|
-8.33%
|
|
LIC MF Midcap Fund Regular Growth
|
4.35
|
2.85%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
129.13
|
3.81%
|
130,527
|
0
|
0%
|
130,527
|
7.54%
|
121,374
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.67
|
1.35%
|
125,003
|
0
|
0%
|
125,003
|
19.43%
|
104,664
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.42%
|
612
|
0
|
0%
|
612
|
0.99%
|
606
|
5.21%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.71
|
1.29%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
73.22
|
3.69%
|
74,009
|
0
|
0%
|
74,009
|
0%
|
74,009
|
9.64%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.35
|
1.17%
|
3,391
|
-184
|
-5.15%
|
3,575
|
0%
|
3,575
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.05
|
0.96%
|
3,084
|
-2,866
|
-48.17%
|
5,950
|
0%
|
5,950
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.10
|
1.76%
|
9,203
|
3,716
|
67.72%
|
5,487
|
0%
|
5,487
|
68.83%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.23%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.31
|
0.84%
|
309
|
9
|
3%
|
300
|
0%
|
300
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.18
|
1.99%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.76
|
1.44%
|
7,846
|
147
|
1.91%
|
7,699
|
2.85%
|
7,486
|
8.45%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.43%
|
465
|
38
|
8.90%
|
427
|
19.27%
|
358
|
22.18%
|
|
Edelweiss Large Cap Fund Growth
|
0.76
|
0.47%
|
768
|
-420
|
-35.35%
|
1,188
|
0%
|
1,188
|
98%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.45
|
0.64%
|
1,470
|
-76
|
-4.92%
|
1,546
|
0%
|
1,546
|
-1.28%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.58
|
3.80%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
65
|
6
|
10.17%
|
59
|
11.32%
|
53
|
29.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
79
|
-44
|
-35.77%
|
123
|
0%
|
123
|
29.47%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.37%
|
826
|
3
|
0.36%
|
823
|
0%
|
823
|
-2.14%
|
|
UTI Nifty Next 50 ETF
|
4.63
|
1.44%
|
4,683
|
9
|
0.19%
|
4,674
|
0.02%
|
4,673
|
4.42%
|
|
Bandhan Flexi Cap Fund Growth
|
81.13
|
1.85%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.97
|
1.26%
|
3,000
|
0
|
0%
|
3,000
|
-9.09%
|
3,300
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.05
|
1.44%
|
11,172
|
910
|
8.87%
|
10,262
|
3.92%
|
9,875
|
16.56%
|
|
Tata India Consumer Fund Regular Growth
|
18.61
|
1.73%
|
18,809
|
0
|
0%
|
18,809
|
0%
|
18,809
|
56.74%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.02
|
0.04%
|
10,130
|
0
|
0%
|
10,130
|
0%
|
10,130
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.88
|
1.54%
|
6,953
|
0
|
0%
|
6,953
|
0%
|
6,953
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.25
|
1.60%
|
4,292
|
-200
|
-4.45%
|
4,492
|
0%
|
4,492
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.44
|
1.47%
|
441
|
3
|
0.68%
|
438
|
-8.37%
|
478
|
-4.97%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.88
|
1.24%
|
5,946
|
0
|
0%
|
5,946
|
3.90%
|
5,723
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.25
|
1.73%
|
10,361
|
0
|
0%
|
10,361
|
0%
|
10,361
|
-20.30%
|
|
SBI Equity Savings Regular Growth
|
6.93
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
530.63
|
6.62%
|
536,349
|
0
|
0%
|
536,349
|
0%
|
536,349
|
9.24%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.88
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.84
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Focused Fund Growth
|
2.90
|
2.06%
|
2,934
|
0
|
0%
|
2,934
|
0%
|
2,934
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.30%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
264.19
|
0.92%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.06
|
1.37%
|
3,090
|
0
|
0%
|
3,090
|
33.71%
|
2,311
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.67
|
1.37%
|
1,693
|
0
|
0%
|
1,693
|
29.93%
|
1,303
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.62
|
0.19%
|
623
|
21
|
3.49%
|
602
|
-2.43%
|
617
|
11.78%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.43%
|
832
|
33
|
4.13%
|
799
|
4.04%
|
768
|
16.89%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.10%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.72
|
1.44%
|
15,888
|
104
|
0.66%
|
15,784
|
1.54%
|
15,544
|
5.00%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
SBI Nifty Next 50 ETF
|
6.29
|
1.44%
|
6,355
|
9
|
0.14%
|
6,346
|
4.91%
|
6,049
|
10.67%
|
|
LIC MF Nifty 100 ETF
|
0.48
|
0.18%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
-0.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.99%
|
760
|
0
|
0%
|
760
|
29.69%
|
586
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.31
|
1.53%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.45
|
1.43%
|
455
|
13
|
2.94%
|
442
|
19.14%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.09
|
0.41%
|
1,102
|
0
|
0%
|
1,102
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.81
|
0.65%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
1.68
|
0.75%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.77
|
1.12%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.53%
|
385
|
0
|
0%
|
385
|
0%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.40%
|
219
|
8
|
3.79%
|
211
|
100%
|
-
|
-%
|