|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.17%
|
725
|
0
|
0%
|
725
|
-36.12%
|
1,135
|
-3.16%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.75
|
2.14%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
-11.25%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.45
|
1.97%
|
55,000
|
-57,000
|
-50.89%
|
112,000
|
220%
|
35,000
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.66%
|
2,492
|
-86
|
-3.34%
|
2,578
|
0.35%
|
2,569
|
-2.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
120
|
6
|
5.26%
|
114
|
0.88%
|
113
|
100%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.64
|
1.42%
|
10,302
|
3,523
|
51.97%
|
6,779
|
59.43%
|
4,252
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
2.51
|
1.42%
|
7,088
|
1,213
|
20.65%
|
5,875
|
0%
|
5,875
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
224
|
14
|
6.67%
|
210
|
16.67%
|
180
|
38.46%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.65%
|
3,248
|
-2,729
|
-45.66%
|
5,977
|
-1.97%
|
6,097
|
51.33%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.32%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
|
DSP Focused Fund Growth
|
23.31
|
1.15%
|
65,902
|
-50,473
|
-43.37%
|
116,375
|
0%
|
116,375
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.77
|
1.66%
|
33,266
|
870
|
2.69%
|
32,396
|
3.91%
|
31,178
|
1.02%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,631
|
-100%
|
132,631
|
-30.19%
|
190,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.87
|
0.60%
|
25,090
|
0
|
0%
|
25,090
|
-44.21%
|
44,974
|
100%
|
|
Kotak Contra Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
-48.84%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.76
|
1.67%
|
2,144
|
-935
|
-30.37%
|
3,079
|
9.57%
|
2,810
|
192.71%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-96,802
|
-100%
|
96,802
|
0%
|
96,802
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-26.67%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
3.90%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.66%
|
2,148
|
26
|
1.23%
|
2,122
|
-21.78%
|
2,713
|
75.15%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
51.96%
|
493,564
|
100%
|
|
UTI Banking and Financial Services Fund Growth
|
12.38
|
1.83%
|
35,000
|
-15,000
|
-30%
|
50,000
|
-8.26%
|
54,500
|
-5.22%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.48
|
1.67%
|
26,810
|
-233
|
-0.86%
|
27,043
|
11.77%
|
24,195
|
6.28%
|
|
UTI Nifty Next 50 ETF
|
6.27
|
1.66%
|
17,725
|
-185
|
-1.03%
|
17,910
|
8.67%
|
16,481
|
5.36%
|
|
JM Value Fund Growth
|
3.00
|
2.39%
|
8,476
|
-2,770
|
-24.63%
|
11,246
|
-12.93%
|
12,916
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
2.15%
|
1,733
|
-500
|
-22.39%
|
2,233
|
29.08%
|
1,730
|
-5.67%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
2.41%
|
3,439
|
-1,100
|
-24.23%
|
4,539
|
61.36%
|
2,813
|
-6.11%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.56
|
2.35%
|
4,422
|
-440
|
-9.05%
|
4,862
|
52.46%
|
3,189
|
-7.03%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
25%
|
300
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,320
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
26.16
|
0.83%
|
73,960
|
-10,000
|
-11.91%
|
83,960
|
0%
|
83,960
|
-22.94%
|
|
JM Flexicap Fund Growth
|
4.64
|
3.27%
|
13,121
|
-4,000
|
-23.36%
|
17,121
|
0%
|
17,121
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.19%
|
611
|
0
|
0%
|
611
|
-33.08%
|
913
|
-0.22%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.83%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
-5.22%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,118
|
-82.79%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,669
|
-72.40%
|
|
DSP Quant Fund Regular Growth
|
2.26
|
1.57%
|
6,397
|
66
|
1.04%
|
6,331
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.02
|
2.43%
|
25,500
|
-19,500
|
-43.33%
|
45,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.71
|
0.75%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.21%
|
2,453
|
-165
|
-6.30%
|
2,618
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.49%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.51%
|
2,617
|
2,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.43
|
2.44%
|
4,038
|
4,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
2.49%
|
1,721
|
1,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.00
|
0.57%
|
2,824
|
2,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.69%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.25
|
1.02%
|
6,350
|
6,350
|
100%
|
-
|
-%
|
-
|
-%
|