Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
1.01%
|
805
|
78
|
10.73%
|
727
|
0.83%
|
721
|
14.44%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.26
|
1.19%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
37.87%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
1.02%
|
9,011
|
0
|
0%
|
9,011
|
0%
|
9,011
|
50.43%
|
Union Value Fund Regular Growth
|
0.92
|
1.00%
|
4,553
|
0
|
0%
|
4,553
|
0%
|
4,553
|
-2.00%
|
ITI Multi Cap Fund Regular Growth
|
1.15
|
1.30%
|
5,707
|
0
|
0%
|
5,707
|
0%
|
5,707
|
84.99%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.53
|
1.80%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Digital India Fund Regular Growth
|
5.14
|
1.68%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.70
|
0.86%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.30
|
0.11%
|
1,482
|
173
|
13.22%
|
1,309
|
-9.60%
|
1,448
|
-5.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.82%
|
1,891
|
274
|
16.94%
|
1,617
|
4.80%
|
1,543
|
6.86%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877
|
-6.70%
|
UTI Retirement Fund - Regular Plan
|
9.50
|
0.39%
|
46,957
|
7,913
|
20.27%
|
39,044
|
33.04%
|
29,347
|
100%
|
UTI MNC Fund Regular Plan Growth
|
31.16
|
1.76%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.03%
|
625
|
19
|
3.14%
|
606
|
0.50%
|
603
|
-1.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.73
|
0.83%
|
18,442
|
1,441
|
8.48%
|
17,001
|
3.57%
|
16,415
|
-3.85%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,088
|
0%
|
UTI Nifty Next 50 ETF
|
2.33
|
0.82%
|
11,505
|
487
|
4.42%
|
11,018
|
-0.63%
|
11,088
|
0.05%
|
HDFC Value Fund Growth
|
37.23
|
1.26%
|
183,984
|
30,000
|
19.48%
|
153,984
|
0%
|
153,984
|
6.95%
|
HDFC Flexi Cap Fund Growth
|
60.39
|
0.38%
|
298,405
|
0
|
0%
|
298,405
|
0%
|
298,405
|
-29.69%
|
HDFC Large Cap Fund Growth
|
58.13
|
0.45%
|
287,233
|
0
|
0%
|
287,233
|
0%
|
287,233
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.69
|
1.73%
|
433,326
|
20,000
|
4.84%
|
413,326
|
0%
|
413,326
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.43
|
1.04%
|
120,734
|
0
|
0%
|
120,734
|
-3.98%
|
125,743
|
0%
|
L&T Flexicap Fund Growth
|
12.30
|
0.68%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
-42.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.57
|
0.79%
|
22,576
|
0
|
0%
|
22,576
|
23.57%
|
18,270
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.67
|
0.75%
|
116,964
|
25,000
|
27.18%
|
91,964
|
45.07%
|
63,391
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.11
|
0.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.81%
|
1,494
|
75
|
5.29%
|
1,419
|
0.57%
|
1,411
|
-7.29%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.17
|
0.25%
|
109,549
|
2,913
|
2.73%
|
106,636
|
0%
|
106,636
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.82%
|
883
|
162
|
22.47%
|
721
|
1.12%
|
713
|
2.30%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.35%
|
3,806
|
-48
|
-1.25%
|
3,854
|
0%
|
3,854
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
131
|
29
|
28.43%
|
102
|
8.51%
|
94
|
20.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.42
|
0.80%
|
2,059
|
-14
|
-0.68%
|
2,073
|
0%
|
2,073
|
-0.48%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,252
|
0.50%
|
6,221
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,804
|
0%
|
5,804
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.60
|
1.09%
|
27,669
|
8,444
|
43.92%
|
19,225
|
0%
|
19,225
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.20
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
306
|
76
|
33.04%
|
230
|
2.22%
|
225
|
17.19%
|
ICICI Prudential Exports and Services Fund Growth
|
10.88
|
2.42%
|
53,779
|
0
|
0%
|
53,779
|
0%
|
53,779
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.21
|
0.25%
|
50,461
|
0
|
0%
|
50,461
|
-44.05%
|
90,194
|
-14.87%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.85
|
1.71%
|
4,207
|
0
|
0%
|
4,207
|
0%
|
4,207
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.99
|
0.84%
|
24,640
|
4,242
|
20.80%
|
20,398
|
12.07%
|
18,201
|
-15.22%
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.29
|
0.06%
|
65,680
|
0
|
0%
|
65,680
|
-0.41%
|
65,951
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.71
|
5.54%
|
87,513
|
0
|
0%
|
87,513
|
-0.16%
|
87,655
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.23
|
0.81%
|
1,154
|
-74
|
-6.03%
|
1,228
|
10.43%
|
1,112
|
-15.24%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.65
|
1.00%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.49
|
1.99%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,277
|
0%
|
Tata Quant Fund Regular Growth
|
2.64
|
3.16%
|
13,023
|
1,740
|
15.42%
|
11,283
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
882
|
2.80%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
30.20
|
1.20%
|
149,226
|
149,226
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.07
|
1.55%
|
15,151
|
15,151
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
15.65
|
0.64%
|
77,340
|
77,340
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.04%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.30%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.29%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.13
|
0.29%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.28%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.27%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.23
|
0.34%
|
20,916
|
20,916
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.58%
|
68
|
27
|
65.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.11%
|
54
|
4
|
8%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.77
|
0.82%
|
38,402
|
1,958
|
5.37%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.11%
|
29
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
5.18
|
3.87%
|
25,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
3.01
|
0.82%
|
14,894
|
1,484
|
11.07%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.28
|
0.11%
|
1,374
|
-1
|
-0.07%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.27
|
0.22%
|
1,321
|
-
|
-%
|
-
|
-%
|
-
|
-%
|