|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.95%
|
181
|
0
|
0%
|
181
|
-8.59%
|
198
|
-2.46%
|
|
Sundaram Consumption Fund Growth
|
50.73
|
2.48%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
27.19
|
1.03%
|
23,847
|
-145
|
-0.60%
|
23,992
|
0%
|
23,992
|
-32.91%
|
|
Sundaram large and Mid Cap Fund Growth
|
17.30
|
1.81%
|
15,173
|
-97
|
-0.64%
|
15,270
|
0%
|
15,270
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
15.99
|
0.87%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
0%
|
|
Sundaram Mid Cap Growth
|
96.74
|
1.64%
|
84,855
|
-145
|
-0.17%
|
85,000
|
-0.92%
|
85,791
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.01
|
2.55%
|
4,392
|
-1,215
|
-21.67%
|
5,607
|
0%
|
5,607
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.90
|
1.21%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
-48.11%
|
|
IDBI India Top 100 Equity Fund Growth
|
11.14
|
3.02%
|
9,770
|
0
|
0%
|
9,770
|
0%
|
9,770
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.39%
|
651
|
-20
|
-2.98%
|
671
|
0.15%
|
670
|
-2.05%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.40
|
0.75%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.94
|
0.76%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.19
|
1.06%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
138.37
|
3.57%
|
121,374
|
0
|
0%
|
121,374
|
9.81%
|
110,529
|
24.63%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
118.69
|
1.19%
|
104,110
|
0
|
0%
|
104,110
|
0%
|
104,110
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.20
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-3.23%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.08
|
1.29%
|
3,575
|
-229
|
-6.02%
|
3,804
|
0%
|
3,804
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.76
|
1.26%
|
6,806
|
0
|
0%
|
6,806
|
0%
|
6,806
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.68
|
0.39%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
76
|
4
|
5.56%
|
72
|
20%
|
60
|
39.53%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.38%
|
846
|
-710
|
-45.63%
|
1,556
|
2.91%
|
1,512
|
45.11%
|
|
Bandhan Flexi Cap Fund Growth
|
93.48
|
1.69%
|
82,000
|
0
|
0%
|
82,000
|
-4.02%
|
85,434
|
-1.62%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.83
|
1.38%
|
8,626
|
207
|
2.46%
|
8,419
|
3.77%
|
8,113
|
0.95%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,022
|
20.52%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.24
|
0.05%
|
13,368
|
-783
|
-5.53%
|
14,151
|
0%
|
14,151
|
-14.08%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.26
|
2.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.84
|
2.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.65
|
1.43%
|
571
|
-209
|
-26.79%
|
780
|
8.64%
|
718
|
197.93%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.82
|
1.99%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.24
|
0.87%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-5.88%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.21
|
1.06%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.57
|
1.46%
|
1,381
|
0
|
0%
|
1,381
|
14.04%
|
1,211
|
67.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.31
|
1.09%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.39%
|
559
|
6
|
1.08%
|
553
|
-21.67%
|
706
|
75.19%
|
|
UTI MNC Fund Regular Plan Growth
|
76.95
|
3.49%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.64
|
2.08%
|
43,547
|
-1,030
|
-2.31%
|
44,577
|
0%
|
44,577
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.96
|
1.40%
|
6,984
|
-56
|
-0.80%
|
7,040
|
11.69%
|
6,303
|
6.15%
|
|
L&T India Large Cap Fund Growth
|
0.93
|
0.17%
|
820
|
-440
|
-34.92%
|
1,260
|
0%
|
1,260
|
0%
|
|
UTI Nifty Next 50 ETF
|
5.26
|
1.40%
|
4,616
|
-49
|
-1.05%
|
4,665
|
8.69%
|
4,292
|
5.43%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.76
|
1.39%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
150
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
13.68
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
151
|
0
|
0%
|
151
|
-5.03%
|
159
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.69%
|
1,566
|
0
|
0%
|
1,566
|
0%
|
1,566
|
-5.15%
|
|
SBI Equity Savings Regular Growth
|
7.98
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
421.80
|
6.46%
|
370,000
|
10,015
|
2.78%
|
359,985
|
0%
|
359,985
|
5.88%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.62
|
4.06%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.44
|
0.50%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.80
|
3.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.54
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
-21.43%
|
14,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
304.42
|
0.97%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
LIC MF Focused Fund Growth
|
3.42
|
1.74%
|
3,000
|
1,207
|
67.32%
|
1,793
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.79
|
0.19%
|
693
|
-40
|
-5.46%
|
733
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.23%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|