Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.06%
|
95
|
0
|
0%
|
95
|
4.40%
|
91
|
-1.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.74%
|
356
|
0
|
0%
|
356
|
-6.56%
|
381
|
-4.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.34
|
1.04%
|
17,766
|
0
|
0%
|
17,766
|
-0.15%
|
17,792
|
0%
|
UTI Unit Linked Insurance
|
23.96
|
0.54%
|
10,821
|
-500
|
-4.42%
|
11,321
|
0%
|
11,321
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.51%
|
30
|
0
|
0%
|
30
|
20%
|
25
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.46
|
1.03%
|
1,113
|
0
|
0%
|
1,113
|
-20.04%
|
1,392
|
49.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.09%
|
80
|
0
|
0%
|
80
|
-1.23%
|
81
|
8%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.37%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.98
|
2.30%
|
16,700
|
0
|
0%
|
16,700
|
13.61%
|
14,700
|
0%
|
Nippon India Focused Equity Fund - Growth
|
101.97
|
2.56%
|
46,042
|
0
|
0%
|
46,042
|
0%
|
46,042
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.69
|
1.34%
|
63,528
|
0
|
0%
|
63,528
|
0%
|
63,528
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-82.41%
|
13,075
|
-23.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.52
|
2.67%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
23.81%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.42
|
1.74%
|
4,255
|
149
|
3.63%
|
4,106
|
-3.86%
|
4,271
|
-0.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.71%
|
180
|
2
|
1.12%
|
178
|
2.30%
|
174
|
100%
|
L&T India Large Cap Fund Growth
|
2.33
|
0.45%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.45
|
1.70%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.54
|
2.59%
|
1,600
|
0
|
0%
|
1,600
|
23.08%
|
1,300
|
0%
|
Nippon India Vision Fund - Growth
|
24.36
|
0.93%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
25
|
2
|
8.70%
|
23
|
21.05%
|
19
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
56
|
1
|
1.82%
|
55
|
12.24%
|
49
|
6.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.75%
|
519
|
0
|
0%
|
519
|
-0.57%
|
522
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.10
|
1.57%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.83%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-1.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.83%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-1.67%
|
UTI Nifty Next 50 ETF
|
6.11
|
1.74%
|
2,757
|
-17
|
-0.61%
|
2,774
|
0.04%
|
2,773
|
-2.50%
|
Nippon India Growth Fund - Growth
|
76.30
|
1.07%
|
34,452
|
0
|
0%
|
34,452
|
-5.49%
|
36,452
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.73
|
1.12%
|
5,750
|
300
|
5.50%
|
5,450
|
0.04%
|
5,448
|
8.96%
|
Kotak Equity Opportunities Fund Growth
|
0.22
|
0.01%
|
100
|
-26,889
|
-99.63%
|
26,989
|
0.14%
|
26,952
|
49.73%
|
UTI India Consumer Fund Regular Plan Growth
|
3.99
|
1.49%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.43
|
1.76%
|
5,163
|
551
|
11.95%
|
4,612
|
-15.03%
|
5,428
|
1.88%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.54
|
3.39%
|
2,500
|
1,100
|
78.57%
|
1,400
|
12%
|
1,250
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.64
|
0.98%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.15
|
3.15%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.28
|
1.19%
|
1,028
|
93
|
9.95%
|
935
|
17.91%
|
793
|
1.54%
|
Sundaram Services Regular Growth
|
6.13
|
0.47%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.90
|
2.43%
|
13,500
|
0
|
0%
|
13,500
|
-18.43%
|
16,550
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.85
|
1.25%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
-37.00%
|
6,825
|
125.62%
|
Kotak Bluechip Growth
|
8.42
|
0.58%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
31.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.95
|
1.02%
|
1,784
|
0
|
0%
|
1,784
|
-19.46%
|
2,215
|
49.36%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.56
|
0.35%
|
2,961
|
0
|
0%
|
2,961
|
-13.19%
|
3,411
|
0%
|
Kotak Emerging Equity Scheme Growth
|
91.90
|
1.34%
|
41,496
|
-2,848
|
-6.42%
|
44,344
|
4.72%
|
42,344
|
7.42%
|
ICICI Prudential Nifty Next 50 ETF
|
0.68
|
1.75%
|
305
|
29
|
10.51%
|
276
|
-16.62%
|
331
|
-4.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.65
|
2.06%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.16
|
0.29%
|
5,040
|
975
|
23.99%
|
4,065
|
0%
|
4,065
|
30.08%
|
HSBC Midcap Fund Growth
|
77.13
|
1.24%
|
34,826
|
0
|
0%
|
34,826
|
0%
|
34,826
|
0%
|
PGIM India Large Cap Fund Growth
|
3.54
|
1.15%
|
1,600
|
-750
|
-31.91%
|
2,350
|
0%
|
2,350
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.76%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Motilal Oswal Midcap Regular Growth
|
66.44
|
3.52%
|
30,000
|
-26,000
|
-46.43%
|
56,000
|
40%
|
40,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.24%
|
336
|
-31
|
-8.45%
|
367
|
-4.68%
|
385
|
-8.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.72%
|
405
|
19
|
4.92%
|
386
|
6.93%
|
361
|
4.64%
|
IDBI Equity Advantage Fund Regular Growth
|
25.84
|
4.82%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
3.27%
|
259
|
-1
|
-0.38%
|
260
|
0.39%
|
259
|
-3.72%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.79%
|
213
|
-164
|
-43.50%
|
377
|
-3.08%
|
389
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.94%
|
242
|
-186
|
-43.46%
|
428
|
-10.27%
|
477
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.50
|
0.80%
|
60,732
|
-7,000
|
-10.33%
|
67,732
|
0%
|
67,732
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
23.42
|
0.86%
|
10,576
|
-3,943
|
-27.16%
|
14,519
|
-0.28%
|
14,560
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
182.35
|
1.90%
|
82,339
|
-16,323
|
-16.54%
|
98,662
|
0%
|
98,662
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.22
|
3.37%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.22
|
1.80%
|
26,742
|
-5,866
|
-17.99%
|
32,608
|
0%
|
32,608
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
0%
|
90
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.97%
|
112
|
-86
|
-43.43%
|
198
|
0%
|
198
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
61.34
|
3.04%
|
27,700
|
3,000
|
12.15%
|
24,700
|
37.22%
|
18,000
|
14.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.80
|
0.87%
|
13,455
|
-451
|
-3.24%
|
13,906
|
0%
|
13,906
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.87%
|
965
|
0
|
0%
|
965
|
0%
|
965
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.79%
|
28
|
6
|
27.27%
|
22
|
0%
|
22
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.52
|
0.55%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.09
|
0.14%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,007
|
-100%
|
19,007
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
14.90
|
0.70%
|
6,730
|
0
|
0%
|
6,730
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.32
|
0.81%
|
2,400
|
1,400
|
140%
|
1,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.33
|
5.19%
|
15,500
|
4,500
|
40.91%
|
11,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.54
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
11.07
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.16
|
2.90%
|
38,000
|
9,000
|
31.03%
|
29,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.58
|
3.36%
|
40,000
|
7,000
|
21.21%
|
33,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.54
|
1.41%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.45
|
1.50%
|
1,560
|
554
|
55.07%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.32
|
1.60%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.33
|
0.49%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
78.01
|
0.94%
|
35,227
|
35,227
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
63.73
|
1.78%
|
28,778
|
28,778
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.98
|
1.98%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
78.58
|
0.93%
|
35,481
|
35,481
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.75%
|
221
|
6
|
2.79%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.49
|
2.82%
|
219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|