Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.90%
|
93
|
2
|
2.20%
|
91
|
-4.21%
|
95
|
0%
|
Sundaram Services Regular Growth
|
5.04
|
0.50%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.82
|
1.15%
|
1,000
|
-650
|
-39.39%
|
1,650
|
0%
|
1,650
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.68
|
0.22%
|
371
|
-5
|
-1.33%
|
376
|
11.90%
|
336
|
-8.45%
|
Tata India Consumer Fund Regular Growth
|
15.47
|
1.44%
|
8,500
|
-5,000
|
-37.04%
|
13,500
|
0%
|
13,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.61%
|
377
|
3
|
0.80%
|
374
|
5.06%
|
356
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.90%
|
71
|
2
|
2.90%
|
69
|
-13.75%
|
80
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.46
|
2.36%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.58%
|
263
|
42
|
19.00%
|
221
|
22.78%
|
180
|
1.12%
|
L&T India Large Cap Fund Growth
|
1.91
|
0.40%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.18%
|
36
|
3
|
9.09%
|
33
|
32%
|
25
|
8.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.65%
|
542
|
0
|
0%
|
542
|
4.43%
|
519
|
0%
|
Principal Emerging Bluechip Fund Growth
|
17.38
|
0.95%
|
9,554
|
0
|
0%
|
9,554
|
41.96%
|
6,730
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.67
|
3.09%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.39
|
1.10%
|
1,312
|
76
|
6.15%
|
1,236
|
20.23%
|
1,028
|
9.95%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Motilal Oswal Midcap Regular Growth
|
54.58
|
3.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-46.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.62%
|
493
|
20
|
4.23%
|
473
|
16.79%
|
405
|
4.92%
|
Principal Midcap Fund Regular Growth
|
5.52
|
2.50%
|
3,032
|
1,242
|
69.39%
|
1,790
|
14.74%
|
1,560
|
55.07%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.71
|
1.31%
|
1,490
|
377
|
33.87%
|
1,113
|
0%
|
1,113
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.75%
|
148
|
60
|
68.18%
|
88
|
29.41%
|
68
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.47
|
1.44%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
HSBC Midcap Fund Growth
|
63.36
|
1.18%
|
34,826
|
0
|
0%
|
34,826
|
0%
|
34,826
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213
|
-43.50%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242
|
-43.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.49
|
1.30%
|
2,467
|
683
|
38.28%
|
1,784
|
0%
|
1,784
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
-43.43%
|
IDBI Equity Advantage Fund Regular Growth
|
21.23
|
4.57%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.32
|
1.02%
|
17,766
|
0
|
0%
|
17,766
|
0%
|
17,766
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.62
|
1.63%
|
4,737
|
123
|
2.67%
|
4,614
|
8.44%
|
4,255
|
3.63%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.91
|
2.25%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.73
|
1.50%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.66%
|
92
|
-1
|
-1.08%
|
93
|
-2.11%
|
95
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.67%
|
115
|
-1
|
-0.86%
|
116
|
-1.69%
|
118
|
0%
|
UTI Nifty Next 50 ETF
|
5.24
|
1.63%
|
2,880
|
1
|
0.03%
|
2,879
|
4.43%
|
2,757
|
-0.61%
|
Nippon India Growth Fund - Growth
|
49.13
|
0.86%
|
27,002
|
6,000
|
28.57%
|
21,002
|
-39.04%
|
34,452
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
PGIM India Midcap Fund Regular Growth
|
4.55
|
3.12%
|
2,500
|
0
|
0%
|
-
|
-%
|
2,500
|
78.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
44.02
|
0.29%
|
24,197
|
0
|
0%
|
-
|
-%
|
60,732
|
-10.33%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,576
|
-27.16%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.39
|
0.32%
|
2,961
|
0
|
0%
|
2,961
|
0%
|
2,961
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
6.00
|
0.07%
|
3,295
|
-17,447
|
-84.11%
|
-
|
-%
|
82,339
|
-16.54%
|
Mirae Asset Great Consumer Regular Growth
|
9.48
|
1.10%
|
5,213
|
-3,702
|
-41.53%
|
-
|
-%
|
15,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.47%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.66
|
0.05%
|
910
|
-2,890
|
-76.05%
|
-
|
-%
|
26,742
|
-17.99%
|
PGIM India Large Cap Fund Growth
|
4.09
|
1.50%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
1,600
|
-31.91%
|
Mirae Asset Midcap Fund Regular Growth
|
14.61
|
0.79%
|
8,031
|
-8,969
|
-52.76%
|
17,000
|
-38.63%
|
27,700
|
12.15%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.65%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.73
|
1.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.91
|
0.72%
|
13,140
|
0
|
0%
|
13,140
|
-2.34%
|
13,455
|
-3.24%
|
UTI Unit Linked Insurance
|
19.69
|
0.48%
|
10,821
|
0
|
0%
|
10,821
|
0%
|
10,821
|
-4.42%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.54%
|
37
|
7
|
23.33%
|
30
|
0%
|
30
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
115.59
|
1.26%
|
63,528
|
0
|
0%
|
63,528
|
0%
|
63,528
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.48
|
1.64%
|
264
|
-30
|
-10.20%
|
294
|
-3.61%
|
305
|
10.51%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.38
|
2.04%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.73%
|
952
|
0
|
0%
|
952
|
-1.35%
|
965
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
77
|
0
|
0%
|
77
|
37.50%
|
56
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.68%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
27.27%
|
LIC MF Large & Mid Cap Regular Growth
|
8.57
|
1.44%
|
4,710
|
2,310
|
96.25%
|
-
|
-%
|
2,400
|
140%
|
SBI NIFTY 200 Quality 30 ETF
|
0.52
|
2.81%
|
284
|
9
|
3.27%
|
275
|
6.18%
|
259
|
-0.38%
|
LIC MF ELSS Tax Saver Growth
|
2.18
|
0.95%
|
1,200
|
600
|
100%
|
-
|
-%
|
600
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.50
|
1.63%
|
6,322
|
238
|
3.91%
|
6,084
|
17.84%
|
5,163
|
11.95%
|
Kotak India EQ Contra Fund Growth
|
8.92
|
1.23%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
9.10
|
0.65%
|
5,000
|
1,200
|
31.58%
|
3,800
|
0%
|
3,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
108.87
|
1.84%
|
59,837
|
3,400
|
6.02%
|
56,437
|
36.01%
|
41,496
|
-6.42%
|
SBI Equity Savings Regular Growth
|
9.10
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Focused Equity Fund Growth
|
249.36
|
3.13%
|
137,056
|
16,345
|
13.54%
|
120,711
|
242.67%
|
35,227
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.20
|
5.36%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
40.91%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.10
|
0.95%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
2,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.93
|
0.39%
|
7,655
|
0
|
0%
|
7,655
|
51.88%
|
5,040
|
23.99%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
81.87
|
2.78%
|
45,000
|
10,000
|
28.57%
|
35,000
|
21.62%
|
28,778
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.13
|
1.69%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.37
|
1.09%
|
6,250
|
0
|
0%
|
6,250
|
8.70%
|
5,750
|
5.50%
|
Kotak Equity Opportunities Fund Growth
|
54.58
|
1.83%
|
30,000
|
1,100
|
3.81%
|
28,900
|
28800%
|
100
|
-99.63%
|
Kotak Pioneer Fund Regular Growth
|
5.46
|
0.90%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
101.72
|
1.29%
|
55,907
|
0
|
0%
|
55,907
|
57.57%
|
35,481
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.14
|
2.82%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
31.03%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.78
|
3.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
21.21%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.07
|
0.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.55%
|
265
|
38
|
16.74%
|
-
|
-%
|
221
|
2.79%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.40
|
2.52%
|
219
|
0
|
0%
|
219
|
0%
|
219
|
0%
|
Sundaram Focused Fund Growth
|
6.16
|
1.88%
|
3,383
|
0
|
0%
|
3,383
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.20%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
112.26
|
0.43%
|
61,703
|
9,873
|
19.05%
|
51,830
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.18
|
0.96%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
1.08%
|
68
|
0
|
0%
|
68
|
-1.45%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
14
|
0
|
0%
|
14
|
7.69%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.37
|
1.48%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
3.50%
|
357
|
-99
|
-21.71%
|
456
|
3.17%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.68
|
1.62%
|
9,718
|
72
|
0.75%
|
9,646
|
5.81%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
7
|
0
|
0%
|
7
|
0%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.11
|
1.63%
|
3,909
|
182
|
4.88%
|
3,727
|
11.09%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
4
|
0
|
0%
|
4
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.56
|
0.20%
|
309
|
0
|
0%
|
309
|
-0.32%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.08
|
2.09%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
231.82
|
0.80%
|
127,411
|
127,411
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
119.96
|
1.93%
|
65,933
|
65,933
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.58%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|