Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
92
|
0
|
0%
|
92
|
-10.68%
|
103
|
-1.90%
|
Sundaram Services Regular Growth
|
6.10
|
0.49%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
-34.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.66%
|
401
|
-13
|
-3.14%
|
414
|
0.24%
|
413
|
-1.90%
|
IDBI Equity Advantage Fund Regular Growth
|
25.73
|
4.43%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
-14.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,065
|
-100%
|
1,065
|
23.12%
|
865
|
100%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-1,893
|
-100%
|
1,893
|
-61.31%
|
4,893
|
-5.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.41
|
2.21%
|
14,700
|
3,800
|
34.86%
|
10,900
|
28.24%
|
8,500
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.42
|
1.92%
|
2,459
|
385
|
18.56%
|
2,074
|
0%
|
2,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
46
|
2
|
4.55%
|
44
|
15.79%
|
38
|
40.74%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.65%
|
522
|
-437
|
-45.57%
|
959
|
2.68%
|
934
|
45.03%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.02
|
1.07%
|
5,000
|
500
|
11.11%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.69
|
1.40%
|
18,000
|
800
|
4.65%
|
17,200
|
0%
|
17,200
|
208.52%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.75
|
1.65%
|
5,328
|
138
|
2.66%
|
5,190
|
3.78%
|
5,001
|
0.99%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.92
|
3.30%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.72
|
1.20%
|
781
|
8
|
1.03%
|
773
|
-0.26%
|
775
|
20.53%
|
Kotak India EQ Contra Fund Growth
|
10.80
|
1.22%
|
4,900
|
0
|
0%
|
4,900
|
16.67%
|
4,200
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,856
|
0%
|
Kotak Emerging Equity Scheme Growth
|
86.92
|
1.53%
|
39,419
|
4,616
|
13.26%
|
34,803
|
64.47%
|
21,161
|
230.07%
|
ICICI Prudential Nifty Next 50 ETF
|
0.76
|
1.68%
|
346
|
-142
|
-29.10%
|
488
|
9.17%
|
447
|
192.16%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.99
|
0.92%
|
450
|
-282
|
-38.52%
|
732
|
0%
|
732
|
25.77%
|
Motilal Oswal Midcap Regular Growth
|
88.20
|
4.99%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
8.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.66%
|
345
|
5
|
1.47%
|
340
|
-21.84%
|
435
|
74.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.23
|
1.06%
|
17,792
|
0
|
0%
|
17,792
|
0%
|
17,792
|
100%
|
Nippon India Focused Equity Fund - Growth
|
101.52
|
2.37%
|
46,042
|
0
|
0%
|
46,042
|
0%
|
46,042
|
-16.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.48
|
1.67%
|
4,301
|
-41
|
-0.94%
|
4,342
|
11.85%
|
3,882
|
6.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.70%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.72%
|
120
|
1
|
0.84%
|
119
|
-0.83%
|
120
|
46.34%
|
UTI Nifty Next 50 ETF
|
6.27
|
1.66%
|
2,844
|
-30
|
-1.04%
|
2,874
|
8.66%
|
2,645
|
5.25%
|
Nippon India Growth Fund - Growth
|
80.37
|
1.18%
|
36,452
|
4,500
|
14.08%
|
31,952
|
40.76%
|
22,699
|
-20.91%
|
UTI India Consumer Fund Regular Plan Growth
|
3.97
|
1.46%
|
1,800
|
300
|
20%
|
1,500
|
-21.05%
|
1,900
|
-13.64%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.52
|
0.35%
|
3,411
|
-400
|
-10.50%
|
3,811
|
0%
|
3,811
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.20
|
0.51%
|
90
|
-10
|
-10%
|
100
|
0%
|
100
|
0%
|
HSBC Midcap Fund Growth
|
76.79
|
1.30%
|
34,826
|
0
|
0%
|
34,826
|
50.76%
|
23,100
|
12.30%
|
Tata India Consumer Fund Regular Growth
|
36.49
|
2.73%
|
16,550
|
0
|
0%
|
16,550
|
3.44%
|
16,000
|
0%
|
UTI Unit Linked Insurance
|
24.96
|
0.57%
|
11,321
|
-750
|
-6.21%
|
12,071
|
0%
|
12,071
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.91%
|
75
|
0
|
0%
|
75
|
-8.54%
|
82
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.07
|
1.39%
|
63,528
|
3,300
|
5.48%
|
60,228
|
0%
|
60,228
|
2.55%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.83%
|
965
|
0
|
0%
|
965
|
0%
|
965
|
-5.21%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.79%
|
477
|
250
|
110.13%
|
227
|
0%
|
227
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
149.34
|
0.90%
|
67,732
|
0
|
0%
|
67,732
|
0%
|
67,732
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.10
|
1.46%
|
14,560
|
0
|
0%
|
14,560
|
0%
|
14,560
|
2.57%
|
Mirae Asset Large & Midcap Fund Growth
|
217.54
|
2.36%
|
98,662
|
0
|
0%
|
98,662
|
10.66%
|
89,158
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.87
|
3.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.71%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
-22.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.90
|
2.50%
|
32,608
|
2,369
|
7.83%
|
30,239
|
5.70%
|
28,607
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.79%
|
198
|
42
|
26.92%
|
156
|
0%
|
156
|
34.48%
|
Mirae Asset Midcap Fund Regular Growth
|
34.78
|
2.91%
|
15,776
|
5,276
|
50.25%
|
10,500
|
0%
|
10,500
|
-9.48%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.66
|
1.02%
|
13,906
|
369
|
2.73%
|
13,537
|
3.77%
|
13,045
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.67%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
3.24%
|
269
|
6
|
2.28%
|
263
|
0.77%
|
261
|
0.77%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.09
|
0.14%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.64
|
1.93%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.06
|
0.80%
|
932
|
375
|
67.32%
|
557
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.26
|
2.81%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
24.25
|
0.85%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.27
|
0.80%
|
1,483
|
610
|
69.87%
|
873
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.87
|
2.35%
|
1,300
|
-400
|
-23.53%
|
1,700
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.76
|
2.12%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
6.39
|
0.44%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.89
|
0.21%
|
3,125
|
0
|
0%
|
3,125
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.23%
|
421
|
-25
|
-5.61%
|
446
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.52%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.32
|
0.43%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.86
|
1.40%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.30%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.67
|
0.04%
|
3,025
|
3,025
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
37.48
|
0.37%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|