|
Canara Robeco Consumer Trends Fund
|
10.40
|
1.58%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.84%
|
801
|
0
|
0%
|
801
|
0%
|
801
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.79
|
1.67%
|
6,144
|
0
|
0%
|
6,144
|
0%
|
6,144
|
-10.88%
|
|
Aditya Birla Sun Life MNC Fund
|
175.17
|
4.21%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
|
Nippon India Quant Fund
|
0.46
|
1.56%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.89%
|
237
|
7
|
3.04%
|
230
|
7.98%
|
213
|
0.95%
|
|
Aditya Birla Sun Life Tax Plan
|
8.14
|
1.69%
|
6,416
|
0
|
0%
|
6,416
|
0%
|
6,416
|
-6.55%
|
|
Sundaram Large Cap Fund
|
18.88
|
1.63%
|
14,892
|
0
|
0%
|
14,892
|
0%
|
14,892
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.17
|
1.26%
|
22,214
|
2,000
|
9.89%
|
20,214
|
0%
|
20,214
|
0%
|
|
Sundaram Consumption Fund
|
27.58
|
2.12%
|
21,750
|
-750
|
-3.33%
|
22,500
|
-6.25%
|
24,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.62
|
1.68%
|
2,851
|
0
|
0%
|
2,851
|
0%
|
2,851
|
-14.92%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
239.13
|
1.68%
|
188,580
|
0
|
0%
|
188,580
|
0%
|
188,580
|
9.98%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.80
|
0.81%
|
631
|
33
|
5.52%
|
598
|
-7.29%
|
645
|
-1.83%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.34
|
0.81%
|
12,099
|
738
|
6.50%
|
11,361
|
-5.62%
|
12,037
|
-0.36%
|
|
Sundaram Equity Hybrid Fund
|
28.28
|
1.53%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
9.11%
|
|
Sundaram Conservative Hybrid Fund
|
0.33
|
1.05%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.57
|
0.81%
|
453
|
15
|
3.42%
|
438
|
17.11%
|
374
|
6.55%
|
|
UTI MNC Fund
|
89.02
|
3.53%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.26
|
1.39%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
-9.12%
|
|
UTI Nifty Next 50 Index Fund
|
9.47
|
0.81%
|
7,465
|
665
|
9.78%
|
6,800
|
-3.52%
|
7,048
|
-5.19%
|
|
UTI Nifty Next 50 ETF
|
4.43
|
0.81%
|
3,491
|
203
|
6.17%
|
3,288
|
-7.35%
|
3,549
|
-2.31%
|
|
Axis Nifty 100 Index Fund
|
0.73
|
0.15%
|
573
|
16
|
2.87%
|
557
|
2.39%
|
544
|
2.64%
|
|
DSP Nifty Next 50 Index Fund
|
1.05
|
0.81%
|
825
|
86
|
11.64%
|
739
|
-2.64%
|
759
|
0.66%
|
|
UTI Dividend Yield Fund
|
39.94
|
1.32%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI India Consumer Fund
|
5.07
|
1.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-13.04%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.68
|
0.81%
|
533
|
45
|
9.22%
|
488
|
-1.01%
|
493
|
4.23%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,790
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-37.85%
|
4,827
|
-21.47%
|
|
Union Aggressive Hybrid Fund
|
2.71
|
0.56%
|
2,135
|
-103
|
-4.60%
|
2,238
|
-3.07%
|
2,309
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.43
|
0.80%
|
340
|
15
|
4.62%
|
325
|
-12.16%
|
370
|
3.06%
|
|
Union ELSS Tax Saver Fund
|
4.26
|
1.09%
|
3,359
|
-51
|
-1.50%
|
3,410
|
43.52%
|
2,376
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.69
|
0.50%
|
1,333
|
0
|
0%
|
1,333
|
0%
|
1,333
|
-19.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.11%
|
169
|
7
|
4.32%
|
162
|
7.28%
|
151
|
6.34%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.35
|
1.82%
|
11,320
|
0
|
0%
|
11,320
|
0%
|
11,320
|
-9.44%
|
|
Baroda BNP Paribas Focused Fund
|
4.22
|
2.09%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
-24.43%
|
|
Nippon India ETF Nifty 100
|
0.24
|
0.15%
|
193
|
-25
|
-11.47%
|
218
|
-1.80%
|
222
|
42.31%
|
|
Union Largecap Fund
|
1.61
|
0.82%
|
1,269
|
-14
|
-1.09%
|
1,283
|
-2.06%
|
1,310
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
0.90%
|
190
|
11
|
6.15%
|
179
|
1.13%
|
177
|
-1.12%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-20,483
|
-100%
|
20,483
|
0%
|
20,483
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.70
|
0.77%
|
6,858
|
-472
|
-6.44%
|
7,330
|
0%
|
7,330
|
-33.54%
|
|
Mirae Asset Great Consumer Fund
|
22.83
|
1.65%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-6.25%
|
|
SBI Consumption Opportunities Fund
|
12.68
|
1.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
143.90%
|
|
SBI Focused Fund
|
748.16
|
4.19%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
25.11
|
0.63%
|
19,800
|
4,800
|
32%
|
15,000
|
50%
|
10,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
8.88
|
3.74%
|
7,000
|
5,000
|
250%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.24%
|
282
|
1
|
0.36%
|
281
|
-9.06%
|
309
|
3%
|
|
Edelweiss Large Cap Fund
|
1.84
|
0.70%
|
1,451
|
0
|
0%
|
1,451
|
18.84%
|
1,221
|
50.93%
|
|
Edelweiss Balanced Advantage Fund
|
20.06
|
0.42%
|
15,820
|
0
|
0%
|
15,820
|
21.71%
|
12,998
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.66
|
1.00%
|
1,310
|
249
|
23.47%
|
1,061
|
0%
|
1,061
|
0%
|
|
SBI Nifty Next 50 ETF
|
7.23
|
0.81%
|
5,703
|
332
|
6.18%
|
5,371
|
-4.31%
|
5,613
|
-1.84%
|
|
Edelweiss Equity Savings Fund
|
0.53
|
0.31%
|
421
|
54
|
14.71%
|
367
|
38.49%
|
265
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.61
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.26
|
0.81%
|
207
|
18
|
9.52%
|
189
|
-3.08%
|
195
|
2.09%
|
|
SBI Multi Asset Allocation Fund
|
1.11
|
0.26%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
|
SBI MNC Fund
|
168.65
|
3.27%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
55
|
0
|
0%
|
55
|
3.77%
|
53
|
0%
|
|
SBI Equity Hybrid Fund
|
338.62
|
0.78%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
ICICI Prudential FMCG Fund
|
20.86
|
2.41%
|
16,448
|
2,700
|
19.64%
|
13,748
|
18.51%
|
11,601
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.53
|
0.38%
|
420
|
116
|
38.16%
|
304
|
0%
|
304
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.70
|
2.56%
|
10,800
|
1,340
|
14.16%
|
9,460
|
0%
|
9,460
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.81
|
1.92%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.27
|
0.37%
|
211
|
31
|
17.22%
|
180
|
100%
|
90
|
3.45%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.59
|
0.81%
|
1,257
|
97
|
8.36%
|
1,160
|
-10.56%
|
1,297
|
-0.61%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
0.81%
|
467
|
43
|
10.14%
|
424
|
-6.19%
|
452
|
-1.74%
|
|
ICICI Prudential MNC Fund
|
19.62
|
2.92%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
|
SBI Equity Savings Fund
|
8.88
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.42
|
0.81%
|
9,005
|
938
|
11.63%
|
8,067
|
-3.63%
|
8,371
|
0.54%
|
|
SBI Tax Advantage Fund Series III
|
1.14
|
3.70%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
2.41
|
0.81%
|
1,897
|
200
|
11.79%
|
1,697
|
6.06%
|
1,600
|
100%
|
|
ICICI Prudential Large Cap Fund
|
159.19
|
0.56%
|
125,541
|
10,000
|
8.65%
|
115,541
|
12.18%
|
102,992
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.15%
|
28
|
1
|
3.70%
|
27
|
-3.57%
|
28
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
100%
|
-
|
-%
|