|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.31
|
0.89%
|
230
|
17
|
7.98%
|
213
|
0.95%
|
211
|
-3.21%
|
|
Sundaram Equity Hybrid Fund
|
29.68
|
1.66%
|
22,304
|
0
|
0%
|
22,304
|
9.11%
|
20,441
|
42.28%
|
|
Sundaram Large Cap Fund
|
19.82
|
1.79%
|
14,892
|
0
|
0%
|
14,892
|
0%
|
14,892
|
49.20%
|
|
Sundaram Consumption Fund
|
29.94
|
2.27%
|
22,500
|
-1,500
|
-6.25%
|
24,000
|
0%
|
24,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
10.91
|
1.73%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
24.24%
|
|
Sundaram Conservative Hybrid Fund
|
0.35
|
1.10%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
85.71%
|
|
Mirae Asset Great Consumer Fund
|
23.95
|
1.80%
|
18,000
|
0
|
0%
|
18,000
|
-6.25%
|
19,200
|
-14.67%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.25%
|
281
|
-28
|
-9.06%
|
309
|
3%
|
300
|
3.81%
|
|
Kotak Nifty Next 50 Index Fund
|
0.58
|
0.80%
|
438
|
64
|
17.11%
|
374
|
6.55%
|
351
|
11.78%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.25
|
0.82%
|
189
|
-6
|
-3.08%
|
195
|
2.09%
|
191
|
-0.52%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.65
|
0.82%
|
488
|
-5
|
-1.01%
|
493
|
4.23%
|
473
|
3.05%
|
|
DSP Nifty Next 50 Index Fund
|
0.98
|
0.82%
|
739
|
-20
|
-2.64%
|
759
|
0.66%
|
754
|
2.86%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.56
|
0.82%
|
424
|
-28
|
-6.19%
|
452
|
-1.74%
|
460
|
5.50%
|
|
Aditya Birla Sun Life Tax Plan
|
8.54
|
1.75%
|
6,416
|
0
|
0%
|
6,416
|
-6.55%
|
6,866
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-1,790
|
-100%
|
1,790
|
0%
|
1,790
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.99
|
0.64%
|
3,000
|
-1,827
|
-37.85%
|
4,827
|
-21.47%
|
6,147
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
183.83
|
4.47%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
250.95
|
1.79%
|
188,580
|
0
|
0%
|
188,580
|
9.98%
|
171,465
|
2.24%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.12
|
0.82%
|
11,361
|
-676
|
-5.62%
|
12,037
|
-0.36%
|
12,080
|
2.09%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.43
|
0.82%
|
325
|
-45
|
-12.16%
|
370
|
3.06%
|
359
|
-0.28%
|
|
Union ELSS Tax Saver Fund
|
4.54
|
1.22%
|
3,410
|
1,034
|
43.52%
|
2,376
|
0%
|
2,376
|
100%
|
|
Nippon India Quant Fund
|
0.49
|
1.69%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
10.73
|
0.82%
|
8,067
|
-304
|
-3.63%
|
8,371
|
0.54%
|
8,326
|
5.90%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
UTI MNC Fund
|
93.42
|
3.78%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.06
|
1.97%
|
11,320
|
0
|
0%
|
11,320
|
-9.44%
|
12,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
55
|
2
|
3.77%
|
53
|
0%
|
53
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.80
|
0.82%
|
598
|
-47
|
-7.29%
|
645
|
-1.83%
|
657
|
0.46%
|
|
Baroda BNP Paribas Focused Fund
|
4.42
|
2.23%
|
3,325
|
0
|
0%
|
3,325
|
-24.43%
|
4,400
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
9.05
|
0.82%
|
6,800
|
-248
|
-3.52%
|
7,048
|
-5.19%
|
7,434
|
5.36%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.18
|
1.83%
|
6,144
|
0
|
0%
|
6,144
|
-10.88%
|
6,894
|
0%
|
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
218
|
-4
|
-1.80%
|
222
|
42.31%
|
156
|
-7.14%
|
|
ICICI Prudential FMCG Fund
|
18.29
|
2.17%
|
13,748
|
2,147
|
18.51%
|
11,601
|
0%
|
11,601
|
0%
|
|
UTI Nifty Next 50 ETF
|
4.38
|
0.82%
|
3,288
|
-261
|
-7.35%
|
3,549
|
-2.31%
|
3,633
|
0.30%
|
|
Union Largecap Fund
|
1.71
|
0.88%
|
1,283
|
-27
|
-2.06%
|
1,310
|
0%
|
1,310
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.74
|
0.16%
|
557
|
13
|
2.39%
|
544
|
2.64%
|
530
|
7.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.79
|
1.82%
|
2,851
|
0
|
0%
|
2,851
|
-14.92%
|
3,351
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.54
|
0.82%
|
1,160
|
-137
|
-10.56%
|
1,297
|
-0.61%
|
1,305
|
2.68%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.33
|
1.49%
|
997
|
0
|
0%
|
997
|
-9.12%
|
1,097
|
0%
|
|
UTI Dividend Yield Fund
|
41.92
|
1.43%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.98
|
0.65%
|
2,238
|
-71
|
-3.07%
|
2,309
|
0%
|
2,309
|
100%
|
|
ICICI Prudential MNC Fund
|
20.59
|
3.18%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.75
|
0.88%
|
7,330
|
0
|
0%
|
7,330
|
-33.54%
|
11,030
|
0%
|
|
UTI India Consumer Fund
|
5.32
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
-13.04%
|
4,600
|
0%
|
|
Bandhan Flexi Cap Fund
|
27.26
|
0.49%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
0.91%
|
179
|
2
|
1.13%
|
177
|
-1.12%
|
179
|
0.56%
|
|
SBI Consumption Opportunities Fund
|
13.31
|
1.78%
|
10,000
|
0
|
0%
|
10,000
|
143.90%
|
4,100
|
100%
|
|
SBI Focused Fund
|
785.12
|
4.66%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.96
|
1.08%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.66
|
1.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.15%
|
27
|
-1
|
-3.57%
|
28
|
0%
|
28
|
3.70%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.90
|
1.25%
|
20,214
|
0
|
0%
|
20,214
|
0%
|
20,214
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.77
|
0.58%
|
1,333
|
0
|
0%
|
1,333
|
-19.60%
|
1,658
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.16
|
0.30%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
|
SBI MNC Fund
|
176.98
|
3.53%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.41
|
0.88%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
|
ICICI Prudential Large Cap Fund
|
153.75
|
0.55%
|
115,541
|
12,549
|
12.18%
|
102,992
|
0%
|
102,992
|
0%
|
|
SBI Nifty Next 50 ETF
|
7.15
|
0.82%
|
5,371
|
-242
|
-4.31%
|
5,613
|
-1.84%
|
5,718
|
0.86%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.30%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
12.59
|
2.55%
|
9,460
|
0
|
0%
|
9,460
|
0%
|
9,460
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.30
|
2.13%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
|
SBI Equity Hybrid Fund
|
355.35
|
0.86%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.20
|
4.10%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.64
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.24
|
0.42%
|
180
|
90
|
100%
|
90
|
3.45%
|
87
|
3.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.12%
|
162
|
11
|
7.28%
|
151
|
6.34%
|
142
|
6.77%
|
|
Edelweiss Large Cap Fund
|
1.93
|
0.75%
|
1,451
|
230
|
18.84%
|
1,221
|
50.93%
|
809
|
0%
|
|
SBI Equity Savings Fund
|
9.32
|
0.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.49
|
0.33%
|
367
|
102
|
38.49%
|
265
|
0%
|
265
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
21.05
|
0.49%
|
15,820
|
2,822
|
21.71%
|
12,998
|
0%
|
12,998
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.07
|
0.94%
|
801
|
0
|
0%
|
801
|
0%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
2.26
|
0.82%
|
1,697
|
97
|
6.06%
|
1,600
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
6.39
|
0.99%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|