Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.02%
|
823
|
18
|
2.24%
|
805
|
10.73%
|
727
|
0.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.17%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
0%
|
HDFC Value Fund Growth
|
56.09
|
1.65%
|
238,984
|
55,000
|
29.89%
|
183,984
|
19.48%
|
153,984
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-298,405
|
-100%
|
298,405
|
0%
|
298,405
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-287,233
|
-100%
|
287,233
|
0%
|
287,233
|
0%
|
HDFC ELSS TaxSaver Growth
|
101.70
|
1.74%
|
433,326
|
0
|
0%
|
433,326
|
4.84%
|
413,326
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.34
|
1.23%
|
5,707
|
0
|
0%
|
5,707
|
0%
|
5,707
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.11
|
1.02%
|
9,011
|
0
|
0%
|
9,011
|
0%
|
9,011
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
1.85%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Digital India Fund Regular Growth
|
5.96
|
1.77%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.81
|
0.93%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.35
|
0.11%
|
1,484
|
2
|
0.13%
|
1,482
|
13.22%
|
1,309
|
-9.60%
|
LIC MF Nifty Next 50 Index Growth
|
0.35
|
0.83%
|
1,511
|
17
|
1.14%
|
1,494
|
5.29%
|
1,419
|
0.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.03%
|
630
|
5
|
0.80%
|
625
|
3.14%
|
606
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.82%
|
1,052
|
169
|
19.14%
|
883
|
22.47%
|
721
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
145
|
14
|
10.69%
|
131
|
28.43%
|
102
|
8.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.48
|
0.81%
|
2,059
|
0
|
0%
|
2,059
|
-0.68%
|
2,073
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.33
|
1.05%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
-3.98%
|
L&T Flexicap Fund Growth
|
14.27
|
0.68%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,023
|
-100%
|
13,023
|
15.42%
|
11,283
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.83%
|
1,968
|
77
|
4.07%
|
1,891
|
16.94%
|
1,617
|
4.80%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.56
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.02
|
0.42%
|
46,957
|
0
|
0%
|
46,957
|
20.27%
|
39,044
|
33.04%
|
UTI MNC Fund Regular Plan Growth
|
36.14
|
1.84%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.45
|
0.84%
|
18,955
|
513
|
2.78%
|
18,442
|
8.48%
|
17,001
|
3.57%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
2.70
|
0.84%
|
11,508
|
3
|
0.03%
|
11,505
|
4.42%
|
11,018
|
-0.63%
|
Union Value Fund Regular Growth
|
1.07
|
0.99%
|
4,553
|
0
|
0%
|
4,553
|
0%
|
4,553
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.30
|
0.79%
|
22,576
|
0
|
0%
|
22,576
|
0%
|
22,576
|
23.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.45
|
0.78%
|
116,964
|
0
|
0%
|
116,964
|
27.18%
|
91,964
|
45.07%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.24
|
0.83%
|
1,034
|
-120
|
-10.40%
|
1,154
|
-6.03%
|
1,228
|
10.43%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.71
|
0.25%
|
109,549
|
0
|
0%
|
109,549
|
2.73%
|
106,636
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.49
|
1.15%
|
27,669
|
0
|
0%
|
27,669
|
43.92%
|
19,225
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.38%
|
3,806
|
0
|
0%
|
3,806
|
-1.25%
|
3,854
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
306
|
0
|
0%
|
306
|
33.04%
|
230
|
2.22%
|
ICICI Prudential Exports and Services Fund Growth
|
12.62
|
2.49%
|
53,779
|
0
|
0%
|
53,779
|
0%
|
53,779
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,252
|
0.50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
1.73%
|
4,207
|
0
|
0%
|
4,207
|
0%
|
4,207
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.01
|
0.85%
|
25,591
|
951
|
3.86%
|
24,640
|
20.80%
|
20,398
|
12.07%
|
ICICI Prudential Technology Fund Growth
|
20.54
|
5.89%
|
87,513
|
0
|
0%
|
87,513
|
0%
|
87,513
|
-0.16%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.76
|
1.05%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,804
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.95
|
0.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-50,461
|
-100%
|
50,461
|
0%
|
50,461
|
-44.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.41
|
0.06%
|
65,680
|
0
|
0%
|
65,680
|
0%
|
65,680
|
-0.41%
|
ICICI Prudential MNC Fund Regular Growth
|
11.01
|
2.03%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.25
|
0.82%
|
1,084
|
-18
|
-1.63%
|
-
|
-%
|
882
|
2.80%
|
HDFC Childrens Fund(Lock-in)
|
35.02
|
1.26%
|
149,226
|
0
|
0%
|
149,226
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.56
|
1.61%
|
15,151
|
0
|
0%
|
15,151
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
92.31
|
3.16%
|
393,333
|
315,993
|
408.58%
|
77,340
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.73
|
4.79%
|
7,365
|
5,800
|
370.61%
|
1,565
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.33%
|
580
|
0
|
0%
|
580
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.14
|
0.25%
|
584
|
-138
|
-19.11%
|
722
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.15
|
0.30%
|
646
|
0
|
0%
|
646
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.10%
|
98
|
-202
|
-67.33%
|
300
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.31%
|
1,092
|
0
|
0%
|
1,092
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.91
|
0.37%
|
20,916
|
0
|
0%
|
20,916
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.62%
|
44
|
-24
|
-35.29%
|
68
|
65.85%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.11%
|
54
|
0
|
0%
|
54
|
8%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.12
|
0.84%
|
38,854
|
452
|
1.18%
|
38,402
|
5.37%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.11%
|
29
|
0
|
0%
|
29
|
0%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
0%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
3.67
|
0.84%
|
15,622
|
728
|
4.89%
|
14,894
|
11.07%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.32
|
0.12%
|
1,374
|
0
|
0%
|
1,374
|
-0.07%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,321
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.56
|
1.38%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
51.55
|
0.28%
|
219,674
|
219,674
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.54
|
0.88%
|
10,812
|
10,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.86
|
1.01%
|
3,670
|
3,670
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.83%
|
524
|
524
|
100%
|
-
|
-%
|
-
|
-%
|