Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
1,155
|
0
|
0%
|
1,155
|
-28.08%
|
1,606
|
-3.19%
|
Sundaram Equity Hybrid Fund Growth
|
10.75
|
0.59%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
Sundaram Services Regular Growth
|
6.36
|
0.51%
|
34,899
|
0
|
0%
|
34,899
|
0%
|
34,899
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.80
|
2.91%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
50.48%
|
HDFC Flexi Cap Fund Growth
|
260.34
|
1.10%
|
1,428,500
|
0
|
0%
|
1,428,500
|
0%
|
1,428,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.50%
|
7,307
|
-259
|
-3.42%
|
7,566
|
0.36%
|
7,539
|
-2.60%
|
HDFC Balanced Advantage Fund Growth
|
319.56
|
0.72%
|
1,753,435
|
-797,065
|
-31.25%
|
2,550,500
|
-1.20%
|
2,581,500
|
0%
|
LIC MF Large Cap Fund Growth
|
12.03
|
3.90%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.45
|
3.32%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.67
|
3.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.33
|
3.64%
|
51,192
|
0
|
0%
|
51,192
|
0%
|
51,192
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.92
|
1.96%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.38
|
1.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
82.89
|
7.04%
|
454,789
|
55,862
|
14.00%
|
398,927
|
7.12%
|
372,427
|
-5.07%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.75
|
1.93%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
33.33%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.20
|
1.14%
|
45,000
|
0
|
0%
|
45,000
|
-11.21%
|
50,681
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.27%
|
351
|
18
|
5.41%
|
333
|
0.30%
|
332
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.92
|
2.30%
|
32,488
|
2,779
|
9.35%
|
29,709
|
4.69%
|
28,377
|
13.51%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.94
|
2.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
58.19
|
3.30%
|
319,306
|
-50,694
|
-13.70%
|
370,000
|
-8.27%
|
403,339
|
-6.37%
|
Axis ELSS Tax Saver Fund Growth
|
1,362.44
|
6.44%
|
7,475,645
|
0
|
0%
|
7,475,645
|
2.05%
|
7,325,645
|
-0.04%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.22
|
5.04%
|
78,029
|
0
|
0%
|
78,029
|
27.86%
|
61,029
|
-27.64%
|
Bank of India Balanced Advantage Regular Growth
|
4.82
|
3.80%
|
26,450
|
0
|
0%
|
26,450
|
1.73%
|
26,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.28%
|
870
|
53
|
6.49%
|
817
|
16.38%
|
702
|
40.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
2.49%
|
9,534
|
-8,011
|
-45.66%
|
17,545
|
0.78%
|
17,410
|
47.19%
|
Axis Midcap Fund Growth
|
168.23
|
4.36%
|
923,055
|
0
|
0%
|
923,055
|
0%
|
923,055
|
0.04%
|
Bandhan Flexi Cap Fund Growth
|
89.81
|
1.62%
|
492,775
|
0
|
0%
|
492,775
|
1.03%
|
487,775
|
2.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.81
|
2.51%
|
97,731
|
2,545
|
2.67%
|
95,186
|
3.97%
|
91,554
|
1.05%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.87
|
4.08%
|
120,021
|
0
|
0%
|
120,021
|
86.73%
|
64,274
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
34.52
|
3.85%
|
189,436
|
-8,164
|
-4.13%
|
197,600
|
15.83%
|
170,600
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.19
|
2.21%
|
33,956
|
0
|
0%
|
33,956
|
0%
|
33,956
|
0%
|
Axis Focused Fund Growth
|
515.79
|
5.80%
|
2,830,122
|
0
|
0%
|
2,830,122
|
0%
|
2,830,122
|
3.66%
|
ICICI Prudential Balanced Advantage Fund Growth
|
120.32
|
0.42%
|
660,194
|
-77,324
|
-10.48%
|
737,518
|
0%
|
737,518
|
-27.98%
|
Axis Flexi Cap Fund Regular Growth
|
275.84
|
5.39%
|
1,513,536
|
0
|
0%
|
1,513,536
|
3.17%
|
1,467,000
|
9.90%
|
ICICI Prudential Nifty Next 50 ETF
|
1.14
|
2.51%
|
6,270
|
-2,874
|
-31.43%
|
9,144
|
9.98%
|
8,314
|
194.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.24
|
0.75%
|
209,800
|
0
|
0%
|
209,800
|
0%
|
209,800
|
31.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.28
|
0.32%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.22
|
1.47%
|
56,087
|
2,300
|
4.28%
|
53,787
|
1.89%
|
52,787
|
10.46%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.05
|
2.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
ICICI Prudential Bluechip Fund Growth
|
159.61
|
0.65%
|
875,797
|
0
|
0%
|
875,797
|
0%
|
875,797
|
-3.51%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.94
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
-29.41%
|
85,000
|
-15%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
37.81
|
1.41%
|
207,468
|
0
|
0%
|
207,468
|
0%
|
207,468
|
-20.26%
|
DSP Aggressive Hybrid Fund Growth
|
119.52
|
1.91%
|
655,807
|
83,728
|
14.64%
|
572,079
|
5.06%
|
544,527
|
-10.63%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.82
|
2.64%
|
459,926
|
117,097
|
34.16%
|
342,829
|
3.77%
|
330,381
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.86
|
0.58%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.50%
|
6,305
|
77
|
1.24%
|
6,228
|
-21.78%
|
7,962
|
75.14%
|
Axis Children's Regular Lock in Growth
|
7.00
|
1.53%
|
38,401
|
0
|
0%
|
38,401
|
0%
|
38,401
|
0%
|
Axis Bluechip Fund Growth
|
445.42
|
4.70%
|
2,444,000
|
65,000
|
2.73%
|
2,379,000
|
1.66%
|
2,340,224
|
7.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.65
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.34
|
2.52%
|
78,693
|
-688
|
-0.87%
|
79,381
|
11.78%
|
71,018
|
6.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.59%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.60%
|
2,191
|
2
|
0.09%
|
2,189
|
0.05%
|
2,188
|
43.48%
|
UTI Nifty Next 50 ETF
|
9.48
|
2.51%
|
52,029
|
-543
|
-1.03%
|
52,572
|
8.67%
|
48,376
|
5.38%
|
UTI India Consumer Fund Regular Plan Growth
|
5.01
|
1.85%
|
27,500
|
-2,500
|
-8.33%
|
30,000
|
0%
|
30,000
|
-25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.10
|
0.24%
|
28,000
|
2,000
|
7.69%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.63
|
0.78%
|
8,941
|
-277
|
-3.00%
|
9,218
|
-5.00%
|
9,703
|
-3.96%
|
Taurus Flexi Cap Fund - Growth
|
2.81
|
1.28%
|
15,400
|
-1,000
|
-6.10%
|
16,400
|
156.25%
|
6,400
|
60%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
1.08%
|
1,682
|
-1,000
|
-37.29%
|
2,682
|
28.82%
|
2,082
|
73.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.55%
|
2,000
|
-1,500
|
-42.86%
|
3,500
|
45.83%
|
2,400
|
20%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.65%
|
3,540
|
-1,000
|
-22.03%
|
4,540
|
7.08%
|
4,240
|
4.95%
|
UTI Unit Linked Insurance
|
14.03
|
0.32%
|
77,000
|
5,000
|
6.94%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
969
|
0
|
0%
|
969
|
-25.12%
|
1,294
|
-0.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
96.69
|
0.96%
|
530,557
|
54,500
|
11.45%
|
476,057
|
0%
|
476,057
|
2.81%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.06
|
0.33%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-88.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.37
|
0.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.22
|
1.25%
|
17,644
|
0
|
0%
|
17,644
|
0%
|
17,644
|
-5.24%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,806
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.60%
|
412
|
0
|
0%
|
412
|
0.24%
|
411
|
-1.67%
|
Groww Value Fund Regular Growth
|
0.27
|
1.30%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Groww ELSS Tax Saver Growth
|
0.62
|
0.71%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.20
|
0.31%
|
1,114
|
0
|
0%
|
1,114
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
12.30
|
2.40%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
14.80
|
0.32%
|
81,200
|
0
|
0%
|
81,200
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.34%
|
7,681
|
-491
|
-6.01%
|
8,172
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
41.82
|
0.80%
|
229,450
|
229,450
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.69%
|
1,596
|
1,596
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.22
|
1.98%
|
6,677
|
6,677
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.45
|
2.48%
|
7,972
|
7,972
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.55
|
1.93%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
2.48%
|
3,321
|
3,321
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.74
|
3.07%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.91
|
0.52%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|