LIC MF Nifty 100 ETF
|
0.73
|
0.15%
|
527
|
45
|
9.34%
|
482
|
0%
|
482
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.15%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
-3.57%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
191.65
|
4.70%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.90
|
1.86%
|
6,416
|
0
|
0%
|
6,416
|
0%
|
6,416
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.94%
|
194
|
4
|
2.11%
|
190
|
6.15%
|
179
|
1.13%
|
ICICI Prudential FMCG Fund Growth
|
27.86
|
3.18%
|
20,079
|
3,631
|
22.08%
|
16,448
|
19.64%
|
13,748
|
18.51%
|
Sundaram Equity Hybrid Fund Growth
|
30.94
|
1.61%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.87
|
1.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
97.39
|
3.73%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
370.48
|
0.81%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
920.36
|
4.74%
|
663,389
|
73,389
|
12.44%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.70
|
1.38%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.64
|
1.56%
|
27,133
|
4,919
|
22.14%
|
22,214
|
9.89%
|
20,214
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.52
|
3.45%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
261.63
|
1.80%
|
188,580
|
0
|
0%
|
188,580
|
0%
|
188,580
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.28%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
Sundaram Consumption Fund Growth
|
27.75
|
2.12%
|
20,000
|
-1,750
|
-8.05%
|
21,750
|
-3.33%
|
22,500
|
-6.25%
|
UTI India Consumer Fund Regular Plan Growth
|
5.55
|
1.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-365
|
-100%
|
365
|
0%
|
365
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
186.25
|
0.62%
|
134,249
|
8,708
|
6.94%
|
125,541
|
8.65%
|
115,541
|
12.18%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,483
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
0.69%
|
1,451
|
0
|
0%
|
1,451
|
0%
|
1,451
|
18.84%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-211
|
-100%
|
211
|
17.22%
|
180
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.95
|
0.41%
|
15,820
|
0
|
0%
|
15,820
|
0%
|
15,820
|
21.71%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.76
|
1.81%
|
9,200
|
1,000
|
12.20%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.14%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.86
|
0.84%
|
9,270
|
265
|
2.94%
|
9,005
|
11.63%
|
8,067
|
-3.63%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
0.83%
|
337
|
-3
|
-0.88%
|
340
|
4.62%
|
325
|
-12.16%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.51
|
0.79%
|
6,858
|
0
|
0%
|
6,858
|
-6.44%
|
7,330
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.91
|
2.14%
|
23,000
|
5,000
|
27.78%
|
18,000
|
0%
|
18,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.66
|
1.10%
|
3,359
|
0
|
0%
|
3,359
|
-1.50%
|
3,410
|
43.52%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.25
|
4.00%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.29%
|
421
|
0
|
0%
|
421
|
14.71%
|
367
|
38.49%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800
|
100%
|
SBI Equity Savings Regular Growth
|
9.71
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
232
|
-5
|
-2.11%
|
237
|
3.04%
|
230
|
7.98%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-37.85%
|
Union Largecap Fund Regular Growth
|
1.74
|
0.83%
|
1,255
|
-14
|
-1.10%
|
1,269
|
-1.09%
|
1,283
|
-2.06%
|
UTI Nifty Next 50 ETF
|
4.86
|
0.84%
|
3,503
|
12
|
0.34%
|
3,491
|
6.17%
|
3,288
|
-7.35%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
0%
|
3,325
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.77
|
0.84%
|
7,760
|
295
|
3.95%
|
7,465
|
9.78%
|
6,800
|
-3.52%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.46
|
1.84%
|
11,141
|
-179
|
-1.58%
|
11,320
|
0%
|
11,320
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.17
|
0.85%
|
845
|
20
|
2.42%
|
825
|
11.64%
|
739
|
-2.64%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.85
|
0.50%
|
1,333
|
0
|
0%
|
1,333
|
0%
|
1,333
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.52
|
1.76%
|
6,144
|
0
|
0%
|
6,144
|
0%
|
6,144
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.96
|
1.78%
|
2,851
|
0
|
0%
|
2,851
|
0%
|
2,851
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
0.84%
|
632
|
1
|
0.16%
|
631
|
5.52%
|
598
|
-7.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
3.77%
|
ICICI Prudential MNC Fund Regular Growth
|
21.47
|
2.78%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.86
|
0.82%
|
1,339
|
82
|
6.52%
|
1,257
|
8.36%
|
1,160
|
-10.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.12%
|
178
|
9
|
5.33%
|
169
|
4.32%
|
162
|
7.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.15%
|
587
|
14
|
2.44%
|
573
|
2.87%
|
557
|
2.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.84%
|
546
|
13
|
2.44%
|
533
|
9.22%
|
488
|
-1.01%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.84%
|
211
|
4
|
1.93%
|
207
|
9.52%
|
189
|
-3.08%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.48%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.24
|
0.84%
|
12,426
|
327
|
2.70%
|
12,099
|
6.50%
|
11,361
|
-5.62%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
184
|
-9
|
-4.66%
|
193
|
-11.47%
|
218
|
-1.80%
|
SBI Nifty Next 50 ETF
|
7.95
|
0.84%
|
5,733
|
30
|
0.53%
|
5,703
|
6.18%
|
5,371
|
-4.31%
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
0.84%
|
470
|
3
|
0.64%
|
467
|
10.14%
|
424
|
-6.19%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.71
|
3.85%
|
7,000
|
0
|
0%
|
7,000
|
250%
|
2,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.25
|
1.85%
|
16,757
|
1,865
|
12.52%
|
14,892
|
0%
|
14,892
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.24%
|
295
|
13
|
4.61%
|
282
|
0.36%
|
281
|
-9.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.96
|
0.57%
|
2,135
|
0
|
0%
|
2,135
|
-4.60%
|
2,238
|
-3.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.98
|
2.60%
|
10,800
|
0
|
0%
|
10,800
|
14.16%
|
9,460
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.82
|
1.07%
|
1,310
|
0
|
0%
|
1,310
|
23.47%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.41%
|
420
|
0
|
0%
|
420
|
38.16%
|
304
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.74
|
1.99%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.84%
|
460
|
7
|
1.55%
|
453
|
3.42%
|
438
|
17.11%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.68
|
0.84%
|
1,932
|
35
|
1.85%
|
1,897
|
11.79%
|
1,697
|
6.06%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.11
|
0.92%
|
801
|
0
|
0%
|
801
|
0%
|
801
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.30
|
0.86%
|
24,000
|
0
|
0%
|
19,800
|
32%
|
15,000
|
50%
|
Union Large & Midcap Fund Regular Growth
|
2.46
|
0.99%
|
1,774
|
1,774
|
100%
|
-
|
-%
|
-
|
-%
|