Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.95%
|
91
|
-4
|
-4.21%
|
95
|
0%
|
95
|
4.40%
|
Sundaram Services Regular Growth
|
4.70
|
0.51%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
22.90
|
2.30%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-18.43%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.80
|
1.99%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,007
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.24%
|
376
|
40
|
11.90%
|
336
|
-8.45%
|
367
|
-4.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.71%
|
473
|
68
|
16.79%
|
405
|
4.92%
|
386
|
6.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.14
|
1.08%
|
17,766
|
0
|
0%
|
17,766
|
0%
|
17,766
|
-0.15%
|
UTI Unit Linked Insurance
|
18.36
|
0.47%
|
10,821
|
0
|
0%
|
10,821
|
-4.42%
|
11,321
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
0%
|
96
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.89
|
1.04%
|
1,113
|
0
|
0%
|
1,113
|
0%
|
1,113
|
-20.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.95%
|
69
|
-11
|
-13.75%
|
80
|
0%
|
80
|
-1.23%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.42%
|
88
|
20
|
29.41%
|
68
|
0%
|
68
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-46,042
|
-100%
|
46,042
|
0%
|
46,042
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
107.77
|
1.33%
|
63,528
|
0
|
0%
|
63,528
|
0%
|
63,528
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.83
|
1.73%
|
4,614
|
359
|
8.44%
|
4,255
|
3.63%
|
4,106
|
-3.86%
|
L&T India Large Cap Fund Growth
|
1.78
|
0.43%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.80%
|
93
|
-2
|
-2.11%
|
95
|
0%
|
95
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.81%
|
116
|
-2
|
-1.69%
|
118
|
0%
|
118
|
0%
|
UTI Nifty Next 50 ETF
|
4.88
|
1.73%
|
2,879
|
122
|
4.43%
|
2,757
|
-0.61%
|
2,774
|
0.04%
|
Nippon India Growth Fund - Growth
|
35.63
|
0.70%
|
21,002
|
-13,450
|
-39.04%
|
34,452
|
0%
|
34,452
|
-5.49%
|
Principal Emerging Bluechip Fund Growth
|
16.21
|
1.02%
|
9,554
|
2,824
|
41.96%
|
6,730
|
0%
|
6,730
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Quant Fund Regular Growth
|
2.10
|
1.14%
|
1,236
|
208
|
20.23%
|
1,028
|
9.95%
|
935
|
17.91%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-213
|
-100%
|
213
|
-43.50%
|
377
|
-3.08%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-242
|
-100%
|
242
|
-43.46%
|
428
|
-10.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.03
|
1.00%
|
1,784
|
0
|
0%
|
1,784
|
0%
|
1,784
|
-19.46%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.30%
|
2,961
|
0
|
0%
|
2,961
|
0%
|
2,961
|
-13.19%
|
HSBC Midcap Fund Growth
|
59.08
|
1.25%
|
34,826
|
0
|
0%
|
34,826
|
0%
|
34,826
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
-43.43%
|
198
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.71%
|
374
|
18
|
5.06%
|
356
|
0%
|
356
|
-6.56%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.33
|
2.19%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
13.61%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
-82.41%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.82
|
2.54%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.72%
|
221
|
41
|
22.78%
|
180
|
1.12%
|
178
|
2.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.71
|
2.53%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
23.08%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.73%
|
952
|
-13
|
-1.35%
|
965
|
0%
|
965
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
33
|
8
|
32%
|
25
|
8.70%
|
23
|
21.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
1.76%
|
542
|
23
|
4.43%
|
519
|
0%
|
519
|
-0.57%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.61
|
1.53%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.80%
|
28
|
0
|
0%
|
28
|
27.27%
|
22
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
140%
|
1,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.93%
|
275
|
16
|
6.18%
|
259
|
-0.38%
|
260
|
0.39%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
78.57%
|
1,400
|
12%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.71
|
3.23%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.31
|
1.32%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
-37.00%
|
Kotak Bluechip Growth
|
6.45
|
0.55%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,732
|
-10.33%
|
67,732
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,576
|
-27.16%
|
14,519
|
-0.28%
|
Kotak Emerging Equity Scheme Growth
|
95.74
|
1.87%
|
56,437
|
14,941
|
36.01%
|
41,496
|
-6.42%
|
44,344
|
4.72%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,339
|
-16.54%
|
98,662
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
7.14%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.29
|
5.50%
|
15,500
|
0
|
0%
|
15,500
|
40.91%
|
11,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.48
|
0.89%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,742
|
-17.99%
|
32,608
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.99
|
0.40%
|
7,655
|
2,615
|
51.88%
|
5,040
|
23.99%
|
4,065
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-31.91%
|
2,350
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
28.84
|
1.81%
|
17,000
|
-10,700
|
-38.63%
|
27,700
|
12.15%
|
24,700
|
37.22%
|
Motilal Oswal Midcap Regular Growth
|
50.89
|
3.82%
|
30,000
|
0
|
0%
|
30,000
|
-46.43%
|
56,000
|
40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.29
|
0.76%
|
13,140
|
-315
|
-2.34%
|
13,455
|
-3.24%
|
13,906
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.45%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
20%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.17
|
1.50%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
77
|
21
|
37.50%
|
56
|
1.82%
|
55
|
12.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.60
|
1.17%
|
6,250
|
500
|
8.70%
|
5,750
|
5.50%
|
5,450
|
0.04%
|
Kotak Equity Opportunities Fund Growth
|
49.02
|
1.90%
|
28,900
|
28,800
|
28800%
|
100
|
-99.63%
|
26,989
|
0.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.32
|
1.73%
|
6,084
|
921
|
17.84%
|
5,163
|
11.95%
|
4,612
|
-15.03%
|
Kotak Pioneer Fund Regular Growth
|
5.09
|
0.97%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
1.72%
|
294
|
-11
|
-3.61%
|
305
|
10.51%
|
276
|
-16.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
8.48
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.46
|
3.02%
|
38,000
|
0
|
0%
|
38,000
|
31.03%
|
29,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.47%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.85
|
3.33%
|
40,000
|
0
|
0%
|
40,000
|
21.21%
|
33,000
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.07
|
0.11%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.80
|
4.58%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.04
|
1.56%
|
1,790
|
230
|
14.74%
|
1,560
|
55.07%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.54
|
1.52%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
204.77
|
2.92%
|
120,711
|
85,484
|
242.67%
|
35,227
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
59.37
|
2.32%
|
35,000
|
6,222
|
21.62%
|
28,778
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.13
|
1.76%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
94.84
|
1.45%
|
55,907
|
20,426
|
57.57%
|
35,481
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221
|
2.79%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
2.62%
|
219
|
0
|
0%
|
219
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.74
|
1.95%
|
3,383
|
3,383
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.17
|
0.19%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
87.92
|
0.38%
|
51,830
|
51,830
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.10
|
0.99%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
1.11%
|
68
|
-1
|
-1.45%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.24%
|
14
|
1
|
7.69%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.80
|
1.55%
|
4,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
3.79%
|
456
|
14
|
3.17%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.36
|
1.73%
|
9,646
|
530
|
5.81%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
7
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.32
|
1.73%
|
3,727
|
372
|
11.09%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.52
|
0.22%
|
309
|
-1
|
-0.32%
|
-
|
-%
|
-
|
-%
|