|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.11%
|
155
|
-1
|
-0.64%
|
156
|
0%
|
156
|
20%
|
|
Sahara Super 20 Growth
|
0.00
|
1.20%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.15
|
1.68%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
118
|
-4
|
-3.28%
|
122
|
0%
|
122
|
17.31%
|
|
Tata Hybrid Equity Fund Regular Growth
|
48.66
|
1.17%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.68%
|
562
|
-27
|
-4.58%
|
589
|
-3.44%
|
610
|
0.33%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.92
|
1.10%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
9,707
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
55.35
|
2.52%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-390
|
-100%
|
390
|
-96.70%
|
11,820
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0.49
|
0.00%
|
320
|
260
|
433.33%
|
60
|
-98.78%
|
4,920
|
-15.03%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.68
|
1.68%
|
6,298
|
-45
|
-0.71%
|
6,343
|
-0.92%
|
6,402
|
11.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.76%
|
140
|
-2
|
-1.41%
|
142
|
0%
|
142
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.76%
|
174
|
-3
|
-1.69%
|
177
|
0.57%
|
176
|
0%
|
|
UTI Nifty Next 50 ETF
|
6.29
|
1.68%
|
4,090
|
-105
|
-2.50%
|
4,195
|
-1.01%
|
4,238
|
8.67%
|
|
DSP Quant Fund Regular Growth
|
1.72
|
1.16%
|
1,119
|
16
|
1.45%
|
1,103
|
1.10%
|
1,091
|
2.54%
|
|
HDFC Equity Savings Fund Growth
|
1.29
|
0.03%
|
840
|
-30
|
-3.45%
|
870
|
0%
|
870
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
-27.59%
|
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-390
|
-100%
|
390
|
-96.70%
|
11,820
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-75%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.68%
|
533
|
25
|
4.92%
|
508
|
1.20%
|
502
|
-21.81%
|
|
IDBI Equity Advantage Fund Regular Growth
|
11.46
|
1.99%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
105.09
|
2.72%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.19
|
1.23%
|
80,124
|
0
|
0%
|
80,124
|
0.72%
|
79,549
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
0%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.65
|
3.03%
|
1,723
|
73
|
4.42%
|
1,650
|
35.25%
|
1,220
|
49.51%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.36%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund Growth
|
2.45
|
0.46%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.45
|
0.36%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
49,075
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
74
|
5
|
7.25%
|
69
|
6.15%
|
65
|
16.07%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.71%
|
769
|
0
|
0%
|
769
|
-45.62%
|
1,414
|
1.22%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.15
|
1.69%
|
7,903
|
40
|
0.51%
|
7,863
|
2.64%
|
7,661
|
3.86%
|
|
Kotak Equity Arbitrage Fund Growth
|
30.69
|
0.18%
|
19,960
|
18,310
|
1109.70%
|
1,650
|
-95.47%
|
36,390
|
-4.11%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
1.68%
|
482
|
-28
|
-5.49%
|
510
|
-29.56%
|
724
|
9.37%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.31
|
1.22%
|
4,755
|
0
|
0%
|
4,755
|
-20.31%
|
5,967
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
0%
|
|
HSBC Midcap Fund Growth
|
52.58
|
0.88%
|
34,196
|
3,190
|
10.29%
|
31,006
|
155.55%
|
12,133
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.50
|
1.15%
|
1,629
|
0
|
0%
|
1,629
|
30.11%
|
1,252
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.44
|
1.16%
|
934
|
0
|
0%
|
934
|
21.46%
|
769
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.86
|
0.23%
|
562
|
-53
|
-8.62%
|
615
|
-5.38%
|
650
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.86%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
1,422
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.77%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.15
|
0.30%
|
56,034
|
7,410
|
15.24%
|
48,624
|
0%
|
48,624
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.35
|
0.08%
|
880
|
10
|
1.15%
|
870
|
0%
|
870
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
80
|
80
|
100%
|
0
|
-100%
|
300
|
150%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.78
|
0.03%
|
1,160
|
20
|
1.75%
|
1,140
|
0%
|
1,140
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
10.98
|
1.08%
|
7,141
|
1,441
|
25.28%
|
5,700
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
5.14
|
0.98%
|
3,341
|
341
|
11.37%
|
3,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.41
|
0.04%
|
920
|
590
|
178.79%
|
330
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.38
|
0.02%
|
2,200
|
1,990
|
947.62%
|
210
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,723
|
-100%
|
4,723
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.05
|
0.16%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.69%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.91%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|