|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
638
|
0
|
0%
|
638
|
-7.00%
|
686
|
-3.11%
|
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
1.09%
|
2,450
|
525
|
27.27%
|
1,925
|
35.09%
|
1,425
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
124.40
|
0.53%
|
424,405
|
0
|
0%
|
424,405
|
0%
|
424,405
|
-14.16%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
0.88%
|
1,598
|
-54
|
-3.27%
|
1,652
|
0.67%
|
1,641
|
0.67%
|
|
HDFC Large Cap Fund Growth
|
84.20
|
0.45%
|
287,233
|
0
|
0%
|
287,233
|
0%
|
287,233
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.55
|
0.52%
|
5,304
|
1,015
|
23.67%
|
4,289
|
0%
|
4,289
|
10.29%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.68
|
0.43%
|
5,721
|
1,015
|
21.57%
|
4,706
|
0%
|
4,706
|
6.78%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.19
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
38.01
|
0.32%
|
129,657
|
0
|
0%
|
129,657
|
0%
|
129,657
|
4.53%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.64
|
0.86%
|
19,225
|
0
|
0%
|
19,225
|
0%
|
19,225
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
77
|
4
|
5.48%
|
73
|
1.39%
|
72
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,886
|
0%
|
4,886
|
-17.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
180
|
11
|
6.51%
|
169
|
15.75%
|
146
|
44.55%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.61
|
0.88%
|
2,083
|
-1,748
|
-45.63%
|
3,831
|
4.61%
|
3,662
|
46.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.76
|
2.28%
|
53,779
|
0
|
0%
|
53,779
|
0%
|
53,779
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
31.06
|
0.67%
|
105,947
|
0
|
0%
|
105,947
|
0%
|
105,947
|
0%
|
|
Union Largecap Fund Regular Growth
|
0.31
|
0.15%
|
1,072
|
-66
|
-5.80%
|
1,138
|
-1.22%
|
1,152
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.23
|
1.88%
|
4,207
|
0
|
0%
|
4,207
|
0%
|
4,207
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.24
|
0.88%
|
21,297
|
543
|
2.62%
|
20,754
|
3.85%
|
19,985
|
4.90%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,828
|
20.49%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.33
|
0.07%
|
65,951
|
-22,553
|
-25.48%
|
88,504
|
0%
|
88,504
|
940.73%
|
|
HDFC Value Fund Growth
|
42.21
|
0.92%
|
143,984
|
0
|
0%
|
143,984
|
0%
|
143,984
|
0%
|
|
Union Value Fund Regular Growth
|
1.36
|
0.97%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
121.16
|
1.63%
|
413,326
|
0
|
0%
|
413,326
|
0%
|
413,326
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
25.69
|
6.24%
|
87,655
|
-16,314
|
-15.69%
|
103,969
|
0%
|
103,969
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.72
|
0.01%
|
5,866
|
0
|
0%
|
5,866
|
0%
|
5,866
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.28
|
1.55%
|
18,000
|
-3,219
|
-15.17%
|
21,219
|
-15.12%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
0.89%
|
1,385
|
-570
|
-29.16%
|
1,955
|
9.28%
|
1,789
|
211.67%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.47
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.88%
|
1,377
|
16
|
1.18%
|
1,361
|
-21.74%
|
1,739
|
81.90%
|
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.15%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
-78.19%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.95
|
1.14%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
13.75
|
2.14%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0.27%
|
|
UTI MNC Fund Regular Plan Growth
|
45.14
|
2.05%
|
154,000
|
9,004
|
6.21%
|
144,996
|
11.88%
|
129,594
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.04
|
0.89%
|
17,190
|
-150
|
-0.87%
|
17,340
|
11.76%
|
15,515
|
10.35%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,287
|
-100%
|
12,287
|
0%
|
12,287
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.33
|
0.88%
|
11,365
|
-119
|
-1.04%
|
11,484
|
8.67%
|
10,568
|
9.50%
|
|
HSBC ELSS Tax saver Fund Growth
|
36.86
|
1.09%
|
125,743
|
0
|
0%
|
125,743
|
0%
|
125,743
|
0%
|
|
L&T Flexicap Fund Growth
|
32.32
|
1.20%
|
110,246
|
0
|
0%
|
110,246
|
0%
|
110,246
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.66
|
1.95%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Digital India Fund Regular Growth
|
7.45
|
1.91%
|
25,400
|
0
|
0%
|
25,400
|
-44.05%
|
45,400
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
37.23
|
0.87%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.87%
|
539
|
0
|
0%
|
539
|
-2.18%
|
551
|
-0.36%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.44%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
-1.53%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.92
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.31
|
1.69%
|
1,056
|
20
|
1.93%
|
1,036
|
0%
|
1,036
|
0.78%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
1.16%
|
622
|
210
|
50.97%
|
412
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.49
|
0.12%
|
1,675
|
-107
|
-6.00%
|
1,782
|
100%
|
-
|
-%
|