Sundaram Equity Hybrid Fund Growth
|
17.01
|
0.96%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.73%
|
1,566
|
-85
|
-5.15%
|
1,651
|
0%
|
1,651
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.40
|
1.15%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.98
|
1.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.49
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.16
|
0.06%
|
14,151
|
-2,319
|
-14.08%
|
16,470
|
-76.33%
|
69,570
|
-2.43%
|
IDBI India Top 100 Equity Fund Growth
|
11.85
|
3.21%
|
9,770
|
0
|
0%
|
9,770
|
0%
|
9,770
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.87
|
1.52%
|
718
|
477
|
197.93%
|
241
|
34.64%
|
179
|
26.95%
|
L&T India Large Cap Fund Growth
|
1.53
|
0.31%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
0%
|
UTI Nifty Next 50 ETF
|
5.20
|
1.57%
|
4,292
|
221
|
5.43%
|
4,071
|
20.91%
|
3,367
|
37.48%
|
Sundaram Consumption Fund Growth
|
53.96
|
2.54%
|
44,500
|
0
|
0%
|
44,500
|
1.14%
|
44,000
|
2.33%
|
Sundaram Diversified Equity Fund Growth
|
29.09
|
1.13%
|
23,992
|
-11,768
|
-32.91%
|
35,760
|
0%
|
35,760
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.52
|
2.33%
|
15,270
|
0
|
0%
|
15,270
|
10.17%
|
13,861
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.06
|
0.85%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
4.68
|
0.85%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
Sundaram Mid Cap Growth
|
104.03
|
1.82%
|
85,791
|
0
|
0%
|
85,791
|
0.69%
|
85,200
|
0%
|
DSP Quant Fund Regular Growth
|
1.24
|
0.92%
|
1,022
|
174
|
20.52%
|
848
|
6.13%
|
799
|
5.83%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
60
|
17
|
39.53%
|
43
|
48.28%
|
29
|
20.83%
|
UTI MNC Fund Regular Plan Growth
|
81.85
|
3.76%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.80
|
3.44%
|
5,607
|
0
|
0%
|
5,607
|
0%
|
5,607
|
0%
|
Bandhan Flexi Cap Fund Growth
|
103.60
|
1.87%
|
85,434
|
-1,410
|
-1.62%
|
86,844
|
0.58%
|
86,344
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.15
|
1.27%
|
3,425
|
-3,175
|
-48.11%
|
6,600
|
0%
|
6,600
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.00
|
1.52%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-5.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.56%
|
706
|
303
|
75.19%
|
403
|
2.54%
|
393
|
-13.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.05
|
2.25%
|
44,577
|
0
|
0%
|
44,577
|
0%
|
44,577
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.84
|
1.55%
|
8,113
|
76
|
0.95%
|
8,037
|
20.82%
|
6,652
|
-6.69%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.56%
|
670
|
-14
|
-2.05%
|
684
|
1.48%
|
674
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.64
|
1.57%
|
6,303
|
365
|
6.15%
|
5,938
|
7.32%
|
5,533
|
4.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.16%
|
159
|
0
|
0%
|
159
|
-1.24%
|
161
|
-4.17%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.15%
|
198
|
-5
|
-2.46%
|
203
|
-2.87%
|
209
|
-1.42%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
134.03
|
3.62%
|
110,529
|
21,842
|
24.63%
|
88,687
|
23.18%
|
72,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.25
|
1.40%
|
6,806
|
0
|
0%
|
6,806
|
27.43%
|
5,341
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.25
|
3.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
323.81
|
1.06%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.76
|
2.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Focused Equity Fund Growth
|
436.52
|
7.62%
|
359,985
|
19,985
|
5.88%
|
340,000
|
5.92%
|
321,000
|
3.55%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.28
|
4.32%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,953
|
-28.33%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.24
|
1.38%
|
104,110
|
0
|
0%
|
104,110
|
27.67%
|
81,548
|
11.02%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.38
|
1.20%
|
30,000
|
-1,000
|
-3.23%
|
31,000
|
1.70%
|
30,481
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.40
|
0.97%
|
16,000
|
-1,000
|
-5.88%
|
17,000
|
0%
|
17,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-679
|
-100%
|
679
|
0%
|
679
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,258
|
-100%
|
5,258
|
0%
|
5,258
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
310
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.28
|
2.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
252
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
366
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.61
|
1.56%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
3,804
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.91
|
2.24%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.35
|
1.32%
|
1,935
|
0
|
0%
|
1,935
|
33.54%
|
1,449
|
25.35%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.39
|
1.35%
|
1,150
|
0
|
0%
|
1,150
|
29.36%
|
889
|
25.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
1.52%
|
1,512
|
470
|
45.11%
|
1,042
|
0.58%
|
1,036
|
-6.07%
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.56%
|
385
|
0
|
0%
|
385
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.60%
|
1,211
|
489
|
67.73%
|
722
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
0.69
|
0.13%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.18
|
0.28%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.30%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
14.55
|
1.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|