Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.08
|
0.87%
|
13,609
|
517
|
3.95%
|
13,092
|
6.22%
|
12,325
|
2.40%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
184
|
-4
|
-2.13%
|
188
|
2.73%
|
183
|
1.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.12%
|
218
|
12
|
5.83%
|
206
|
3%
|
200
|
4.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.89
|
0.87%
|
606
|
25
|
4.30%
|
581
|
4.68%
|
555
|
4.91%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.16%
|
587
|
30
|
5.39%
|
557
|
5.89%
|
526
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.85
|
1.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-46.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.55
|
0.87%
|
1,052
|
59
|
5.94%
|
993
|
5.75%
|
939
|
3.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.15%
|
703
|
21
|
3.08%
|
682
|
2.71%
|
664
|
6.24%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.63
|
0.87%
|
1,784
|
51
|
2.94%
|
1,733
|
2.73%
|
1,687
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
341
|
-57
|
-14.32%
|
398
|
208.53%
|
129
|
-1.53%
|
UTI MNC Fund Regular Plan Growth
|
99.57
|
3.97%
|
67,489
|
0
|
0%
|
67,489
|
-1.33%
|
68,400
|
-1.36%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.48
|
1.54%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Sundaram Consumption Fund Growth
|
22.87
|
1.91%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-8.82%
|
UTI India Consumer Fund Regular Plan Growth
|
5.90
|
1.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
22.13
|
1.36%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-27.28%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
282
|
2.92%
|
UTI Nifty Next 50 ETF
|
5.35
|
0.87%
|
3,628
|
20
|
0.55%
|
3,608
|
4.52%
|
3,452
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.13
|
0.87%
|
8,898
|
372
|
4.36%
|
8,526
|
4.61%
|
8,150
|
2.75%
|
Mirae Asset Nifty Next 50 ETF
|
0.85
|
0.87%
|
579
|
81
|
16.27%
|
498
|
5.73%
|
471
|
1.51%
|
Sundaram Large Cap Fund Reg Gr
|
24.72
|
0.79%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.24%
|
267
|
-15
|
-5.32%
|
282
|
-8.14%
|
307
|
1.99%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.87%
|
530
|
24
|
4.74%
|
506
|
5.64%
|
479
|
5.51%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
203.81
|
5.38%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.63
|
0.86%
|
2,460
|
-3,037
|
-55.25%
|
5,497
|
-5.58%
|
5,822
|
0%
|
ICICI Prudential FMCG Fund Growth
|
22.36
|
2.42%
|
15,152
|
-4,927
|
-24.54%
|
20,079
|
0%
|
20,079
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,304
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.75
|
1.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.41
|
0.64%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
393.99
|
0.80%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,327.87
|
5.73%
|
900,000
|
0
|
0%
|
900,000
|
11.41%
|
807,858
|
19.54%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.16
|
1.79%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
398.36
|
7.56%
|
270,000
|
137,000
|
103.01%
|
133,000
|
0%
|
133,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
202.05
|
1.42%
|
136,948
|
-51,182
|
-27.21%
|
188,130
|
-0.24%
|
188,580
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.19%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
198.07
|
0.63%
|
134,249
|
0
|
0%
|
134,249
|
0%
|
134,249
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
260
|
0%
|
260
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.20
|
0.87%
|
10,978
|
291
|
2.72%
|
10,687
|
8.16%
|
9,881
|
4.55%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
0.86%
|
319
|
1
|
0.31%
|
318
|
0.32%
|
317
|
0.32%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.33
|
4.36%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
10.33
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.74
|
1.07%
|
3,891
|
-3,297
|
-45.87%
|
7,188
|
6.68%
|
6,738
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.69
|
1.99%
|
3,176
|
0
|
0%
|
3,176
|
11.40%
|
2,851
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
0.87%
|
624
|
-1
|
-0.16%
|
625
|
1.30%
|
617
|
0.98%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
73
|
-2
|
-2.67%
|
75
|
36.36%
|
55
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.83
|
2.03%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.28
|
0.86%
|
1,543
|
185
|
13.62%
|
1,358
|
9.60%
|
1,239
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.87%
|
248
|
10
|
4.20%
|
238
|
4.39%
|
228
|
5.07%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.58%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.15%
|
33
|
-4
|
-10.81%
|
37
|
5.71%
|
35
|
20.69%
|
SBI Nifty Next 50 ETF
|
8.34
|
0.87%
|
5,656
|
142
|
2.58%
|
5,514
|
1.57%
|
5,429
|
1.50%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.23
|
3.85%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.41
|
0.87%
|
2,313
|
96
|
4.33%
|
2,217
|
4.18%
|
2,128
|
4.98%
|
ICICI Prudential Nifty FMCG ETF
|
0.37
|
1.86%
|
254
|
9
|
3.67%
|
245
|
21.89%
|
201
|
12.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.41
|
0.53%
|
4,345
|
0
|
0%
|
4,345
|
-60.79%
|
11,081
|
5.98%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-642
|
-100%
|
642
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.84%
|
404
|
0
|
0%
|
404
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.90
|
1.00%
|
4,000
|
2,000
|
100%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.33
|
0.96%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.43
|
1.74%
|
41,639
|
2,307
|
5.87%
|
39,332
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.23
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.91
|
1.08%
|
22,304
|
0
|
0%
|
22,304
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.64
|
2.34%
|
1,787
|
1,787
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.28
|
1.42%
|
3,580
|
3,580
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
139.69
|
2.04%
|
94,676
|
94,676
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.89%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.64%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|