Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
95
|
4
|
4.40%
|
91
|
-1.09%
|
92
|
0%
|
Sundaram Services Regular Growth
|
6.76
|
0.52%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.82%
|
356
|
-25
|
-6.56%
|
381
|
-4.99%
|
401
|
-3.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.55%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
80
|
-1
|
-1.23%
|
81
|
8%
|
75
|
0%
|
L&T India Large Cap Fund Growth
|
2.57
|
0.47%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
DSP Quant Fund Regular Growth
|
2.28
|
1.29%
|
935
|
142
|
17.91%
|
793
|
1.54%
|
781
|
1.03%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.48%
|
377
|
-12
|
-3.08%
|
389
|
0%
|
389
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.75%
|
428
|
-49
|
-10.27%
|
477
|
0%
|
477
|
110.13%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.03
|
2.15%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
HSBC Midcap Fund Growth
|
85.11
|
1.33%
|
34,826
|
0
|
0%
|
34,826
|
0%
|
34,826
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.88%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
26.92%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.78%
|
386
|
25
|
6.93%
|
361
|
4.64%
|
345
|
1.47%
|
IDBI Equity Advantage Fund Regular Growth
|
28.52
|
4.99%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
Tata India Consumer Fund Regular Growth
|
32.99
|
2.54%
|
13,500
|
-3,050
|
-18.43%
|
16,550
|
0%
|
16,550
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.42
|
1.11%
|
17,766
|
-26
|
-0.15%
|
17,792
|
0%
|
17,792
|
0%
|
UTI Unit Linked Insurance
|
27.67
|
0.62%
|
11,321
|
0
|
0%
|
11,321
|
0%
|
11,321
|
-6.21%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.72
|
1.07%
|
1,113
|
-279
|
-20.04%
|
1,392
|
49.36%
|
932
|
67.32%
|
Sundaram Equity Savings Fund Growth
|
0.17
|
0.37%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.81
|
2.54%
|
16,700
|
2,000
|
13.61%
|
14,700
|
0%
|
14,700
|
34.86%
|
Nippon India Focused Equity Fund - Growth
|
112.52
|
2.63%
|
46,042
|
0
|
0%
|
46,042
|
0%
|
46,042
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
155.25
|
1.46%
|
63,528
|
0
|
0%
|
63,528
|
0%
|
63,528
|
5.48%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.71
|
3.18%
|
5,200
|
0
|
0%
|
5,200
|
23.81%
|
4,200
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.03
|
1.82%
|
4,106
|
-165
|
-3.86%
|
4,271
|
-0.70%
|
4,301
|
-0.94%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.01
|
1.91%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
18.56%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.91
|
2.87%
|
1,600
|
300
|
23.08%
|
1,300
|
0%
|
1,300
|
-23.53%
|
Nippon India Vision Fund - Growth
|
26.88
|
0.97%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
5.56%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
55
|
6
|
12.24%
|
49
|
6.52%
|
46
|
4.55%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.32
|
1.61%
|
950
|
0
|
0%
|
950
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.87%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.87%
|
118
|
0
|
0%
|
118
|
-1.67%
|
120
|
0.84%
|
UTI Nifty Next 50 ETF
|
6.78
|
1.81%
|
2,774
|
1
|
0.04%
|
2,773
|
-2.50%
|
2,844
|
-1.04%
|
Nippon India Growth Fund - Growth
|
84.19
|
1.16%
|
34,452
|
-2,000
|
-5.49%
|
36,452
|
0%
|
36,452
|
14.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.32
|
1.15%
|
5,450
|
2
|
0.04%
|
5,448
|
8.96%
|
5,000
|
11.11%
|
Kotak Equity Opportunities Fund Growth
|
65.96
|
2.07%
|
26,989
|
37
|
0.14%
|
26,952
|
49.73%
|
18,000
|
4.65%
|
UTI India Consumer Fund Regular Plan Growth
|
4.40
|
1.60%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.27
|
1.82%
|
4,612
|
-816
|
-15.03%
|
5,428
|
1.88%
|
5,328
|
2.66%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.42
|
2.27%
|
1,400
|
150
|
12%
|
1,250
|
0%
|
1,250
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.65
|
3.40%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.97
|
1.33%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.51
|
0.06%
|
4,300
|
-2,525
|
-37.00%
|
6,825
|
125.62%
|
3,025
|
100%
|
Kotak Bluechip Growth
|
9.29
|
0.61%
|
3,800
|
0
|
0%
|
3,800
|
31.03%
|
2,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
165.52
|
0.97%
|
67,732
|
0
|
0%
|
67,732
|
0%
|
67,732
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.36
|
1.07%
|
1,784
|
-431
|
-19.46%
|
2,215
|
49.36%
|
1,483
|
69.87%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.24
|
0.37%
|
2,961
|
-450
|
-13.19%
|
3,411
|
0%
|
3,411
|
-10.50%
|
Kotak Emerging Equity Scheme Growth
|
108.37
|
1.61%
|
44,344
|
2,000
|
4.72%
|
42,344
|
7.42%
|
39,419
|
13.26%
|
ICICI Prudential Nifty Next 50 ETF
|
0.67
|
1.82%
|
276
|
-55
|
-16.62%
|
331
|
-4.34%
|
346
|
-29.10%
|
Mirae Asset Large & Midcap Fund Growth
|
241.11
|
2.46%
|
98,662
|
0
|
0%
|
98,662
|
0%
|
98,662
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
36.66
|
3.65%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.69
|
2.42%
|
32,608
|
0
|
0%
|
32,608
|
0%
|
32,608
|
7.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.93
|
0.27%
|
4,065
|
0
|
0%
|
4,065
|
30.08%
|
3,125
|
0%
|
PGIM India Large Cap Fund Growth
|
5.74
|
1.75%
|
2,350
|
0
|
0%
|
2,350
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
60.36
|
3.34%
|
24,700
|
6,700
|
37.22%
|
18,000
|
14.10%
|
15,776
|
50.25%
|
Motilal Oswal Midcap Regular Growth
|
136.85
|
6.89%
|
56,000
|
16,000
|
40%
|
40,000
|
0%
|
40,000
|
5.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.25%
|
367
|
-18
|
-4.68%
|
385
|
-8.55%
|
421
|
-5.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.98
|
1.01%
|
13,906
|
0
|
0%
|
13,906
|
0%
|
13,906
|
2.73%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.60%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
5.62
|
0.05%
|
2,300
|
-10,775
|
-82.41%
|
13,075
|
-23.09%
|
17,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.82%
|
519
|
-3
|
-0.57%
|
522
|
0%
|
522
|
-45.57%
|
Mirae Asset Focused Fund Regular Growth
|
35.48
|
1.31%
|
14,519
|
-41
|
-0.28%
|
14,560
|
0%
|
14,560
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.64%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.55%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.89%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-38.52%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.93%
|
965
|
0
|
0%
|
965
|
0%
|
965
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.86%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.41%
|
260
|
1
|
0.39%
|
259
|
-3.72%
|
269
|
2.28%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.10
|
0.15%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.82%
|
178
|
4
|
2.30%
|
174
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.33
|
1.02%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
56.21
|
1.17%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
46.45
|
0.81%
|
19,007
|
19,007
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
16.45
|
0.75%
|
6,730
|
6,730
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
2.44
|
0.38%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.88
|
3.88%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.11
|
0.57%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
12.22
|
0.78%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.87
|
2.38%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.64
|
2.95%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|