Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
-9.80%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.16%
|
557
|
31
|
5.89%
|
526
|
0%
|
527
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.54
|
0.88%
|
993
|
54
|
5.75%
|
939
|
3.76%
|
905
|
7.74%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.28
|
1.06%
|
6,000
|
0
|
0%
|
6,000
|
-46.14%
|
11,141
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.16%
|
682
|
18
|
2.71%
|
664
|
6.24%
|
625
|
3.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.24
|
0.88%
|
13,092
|
767
|
6.22%
|
12,325
|
2.40%
|
12,036
|
0.18%
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
188
|
5
|
2.73%
|
183
|
1.10%
|
181
|
-1.63%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,304
|
0%
|
22,304
|
0%
|
Sundaram Consumption Fund Growth
|
23.96
|
1.96%
|
15,500
|
0
|
0%
|
15,500
|
-8.82%
|
17,000
|
-7.52%
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
1.18%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
2.92%
|
274
|
17.09%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,210
|
3.41%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.13%
|
206
|
6
|
3%
|
200
|
4.17%
|
192
|
4.35%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.88%
|
581
|
26
|
4.68%
|
555
|
4.91%
|
529
|
0.19%
|
Tata Quant Fund Regular Growth
|
0.99
|
1.96%
|
642
|
642
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
25.91
|
0.82%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.88%
|
506
|
27
|
5.64%
|
479
|
5.51%
|
454
|
-1.94%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
213.56
|
5.45%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.50
|
1.96%
|
5,497
|
-325
|
-5.58%
|
5,822
|
0%
|
5,822
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.46
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
104.33
|
4.04%
|
67,489
|
-911
|
-1.33%
|
68,400
|
-1.36%
|
69,343
|
-1.22%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.10
|
0.70%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
412.82
|
0.85%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,391.34
|
5.87%
|
900,000
|
92,142
|
11.41%
|
807,858
|
19.54%
|
675,778
|
0.32%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.70
|
1.55%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.36
|
1.89%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
15.30%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
205.61
|
3.66%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
290.84
|
2.01%
|
188,130
|
-450
|
-0.24%
|
188,580
|
0%
|
188,580
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.21%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.18
|
1.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
0.87%
|
318
|
1
|
0.32%
|
317
|
0.32%
|
316
|
-0.63%
|
Mirae Asset Great Consumer Regular Growth
|
23.19
|
1.42%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-27.28%
|
27,504
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.39
|
4.55%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
10.82
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.58
|
0.88%
|
3,608
|
156
|
4.52%
|
3,452
|
0.32%
|
3,441
|
3.27%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.18
|
0.88%
|
8,526
|
376
|
4.61%
|
8,150
|
2.75%
|
7,932
|
5.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.11
|
2.08%
|
7,188
|
450
|
6.68%
|
6,738
|
0%
|
6,738
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.91
|
2.08%
|
3,176
|
325
|
11.40%
|
2,851
|
0%
|
2,851
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.97
|
0.88%
|
625
|
8
|
1.30%
|
617
|
0.98%
|
611
|
1.66%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.87%
|
238
|
10
|
4.39%
|
228
|
5.07%
|
217
|
9.05%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.64%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
SBI Nifty Next 50 ETF
|
8.52
|
0.88%
|
5,514
|
85
|
1.57%
|
5,429
|
1.50%
|
5,349
|
-0.52%
|
Mirae Asset Nifty Next 50 ETF
|
0.77
|
0.88%
|
498
|
27
|
5.73%
|
471
|
1.51%
|
464
|
7.16%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.01
|
4.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
57.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.25%
|
282
|
-25
|
-8.14%
|
307
|
1.99%
|
301
|
0.67%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-1,310
|
-100%
|
0
|
-100%
|
1,310
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-420
|
-100%
|
0
|
-100%
|
420
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,738
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.43
|
0.88%
|
2,217
|
89
|
4.18%
|
2,128
|
4.98%
|
2,027
|
3.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.10%
|
398
|
269
|
208.53%
|
129
|
-1.53%
|
131
|
-39.07%
|
ICICI Prudential FMCG Fund Growth
|
31.04
|
3.37%
|
20,079
|
0
|
0%
|
20,079
|
0%
|
20,079
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
207.54
|
0.67%
|
134,249
|
0
|
0%
|
134,249
|
0%
|
134,249
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.52
|
0.88%
|
10,687
|
806
|
8.16%
|
9,881
|
4.55%
|
9,451
|
5.49%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.72
|
0.54%
|
4,345
|
-6,736
|
-60.79%
|
11,081
|
5.98%
|
10,456
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
75
|
20
|
36.36%
|
55
|
0%
|
55
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.92
|
2.23%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.10
|
0.87%
|
1,358
|
119
|
9.60%
|
1,239
|
0%
|
1,239
|
1.89%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.16%
|
37
|
2
|
5.71%
|
35
|
20.69%
|
29
|
-3.33%
|
ICICI Prudential Nifty FMCG ETF
|
0.38
|
1.91%
|
245
|
44
|
21.89%
|
201
|
12.29%
|
179
|
11.88%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.68
|
0.88%
|
1,733
|
46
|
2.73%
|
1,687
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.96%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.09
|
0.52%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.82
|
1.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.80
|
1.84%
|
39,332
|
39,332
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.01
|
1.25%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.48
|
1.12%
|
22,304
|
22,304
|
100%
|
-
|
-%
|
-
|
-%
|