|
Aditya Birla Sun Life MNC Fund
|
175.15
|
4.28%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
-2.48%
|
|
Aditya Birla Sun Life Tax Plan
|
8.71
|
1.69%
|
6,866
|
0
|
0%
|
6,866
|
0%
|
6,866
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.97%
|
178
|
-11
|
-5.82%
|
189
|
0%
|
189
|
5%
|
|
ICICI Prudential FMCG Fund
|
14.71
|
2.43%
|
11,601
|
4,601
|
65.73%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
16.89
|
1.02%
|
13,077
|
-1,609
|
-10.96%
|
13,077
|
-10.96%
|
14,686
|
-27.80%
|
|
UTI MNC Fund
|
89.01
|
3.80%
|
70,200
|
0
|
0%
|
70,200
|
-2.50%
|
72,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
12.68
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
0%
|
|
SBI Equity Hybrid Fund
|
338.57
|
0.90%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
Nippon India Consumption Fund
|
1.90
|
1.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
UTI Dividend Yield Fund
|
39.94
|
1.53%
|
31,500
|
-1,800
|
-5.41%
|
33,300
|
-13.95%
|
38,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.63
|
1.32%
|
20,214
|
5,009
|
32.94%
|
15,205
|
0%
|
15,205
|
100%
|
|
SBI MNC Fund
|
168.63
|
3.75%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
212.63
|
1.56%
|
167,703
|
0
|
0%
|
167,703
|
0%
|
167,703
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.11
|
0.33%
|
874
|
-340
|
-28.01%
|
1,214
|
0%
|
1,214
|
-4.71%
|
|
Sundaram Consumption Fund
|
30.43
|
2.28%
|
24,000
|
-1,000
|
-4%
|
25,000
|
-3.85%
|
26,000
|
-17.46%
|
|
UTI India Consumer Fund
|
5.83
|
1.99%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Nippon India Quant Fund
|
0.46
|
1.74%
|
365
|
0
|
0%
|
365
|
-21.34%
|
464
|
0%
|
|
ICICI Prudential Large Cap Fund
|
130.58
|
0.49%
|
102,992
|
0
|
0%
|
102,992
|
0.11%
|
102,880
|
8.40%
|
|
Bandhan Flexi Cap Fund
|
25.97
|
0.49%
|
20,483
|
0
|
0%
|
20,483
|
-36.16%
|
32,083
|
-32.41%
|
|
Edelweiss Balanced Advantage Fund
|
16.48
|
0.50%
|
12,998
|
2,299
|
21.49%
|
10,699
|
9.69%
|
9,754
|
8.10%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.97
|
0.96%
|
7,862
|
-2,069
|
-20.83%
|
9,931
|
1.73%
|
9,762
|
1.06%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.46
|
0.96%
|
360
|
-114
|
-24.05%
|
474
|
-1.66%
|
482
|
-1.83%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.98
|
1.36%
|
11,030
|
0
|
0%
|
11,030
|
22.56%
|
9,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
28.53
|
2.43%
|
22,500
|
1,105
|
5.16%
|
21,395
|
6.98%
|
20,000
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.14
|
4.47%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.34
|
0.30%
|
265
|
82
|
44.81%
|
183
|
0%
|
183
|
9.58%
|
|
SBI Equity Savings Fund
|
8.88
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.01%
|
218
|
4
|
1.87%
|
214
|
-3.60%
|
222
|
10.45%
|
|
LIC MF Midcap Fund
|
2.27
|
1.21%
|
1,790
|
-102
|
-5.39%
|
1,892
|
0%
|
1,892
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.94
|
1.52%
|
6,147
|
1,647
|
36.60%
|
6,147
|
36.60%
|
4,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
4.59
|
0.97%
|
3,622
|
-1,024
|
-22.04%
|
4,646
|
0.22%
|
4,636
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.39
|
0.72%
|
310
|
-75
|
-19.48%
|
385
|
0%
|
385
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
5.58
|
3.04%
|
4,400
|
0
|
0%
|
4,400
|
32.85%
|
3,312
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,537
|
-3.45%
|
|
UTI Nifty Next 50 Index Fund
|
8.95
|
0.97%
|
7,056
|
-1,475
|
-17.29%
|
8,531
|
2.80%
|
8,299
|
2.95%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.85
|
2.27%
|
12,500
|
0
|
0%
|
12,500
|
31.58%
|
9,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.93
|
0.97%
|
733
|
-168
|
-18.65%
|
901
|
3.21%
|
873
|
2.71%
|
|
BNP Paribas Dynamic Equity Fund
|
2.14
|
0.96%
|
1,658
|
83
|
5.27%
|
1,658
|
5.27%
|
1,575
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.91
|
2.26%
|
6,894
|
0
|
0%
|
6,894
|
0%
|
6,894
|
46.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.33
|
2.27%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
40.15%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.83
|
0.97%
|
654
|
-188
|
-22.33%
|
842
|
0.12%
|
841
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
0%
|
|
ICICI Prudential MNC Fund
|
19.62
|
3.44%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
1.44%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.61
|
0.97%
|
1,271
|
-339
|
-21.06%
|
1,610
|
0.88%
|
1,596
|
45.22%
|
|
SBI Focused Fund
|
762.23
|
5.52%
|
590,000
|
-23,891
|
-3.89%
|
590,000
|
-3.89%
|
613,891
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.13%
|
133
|
27
|
25.47%
|
106
|
4.95%
|
101
|
2.02%
|
|
Axis Nifty 100 Index Fund
|
0.63
|
0.16%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
-0.80%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.58
|
0.97%
|
459
|
-113
|
-19.76%
|
572
|
3.44%
|
553
|
0.73%
|
|
HSBC Nifty Next 50 Index Fund
|
0.24
|
0.97%
|
192
|
-42
|
-17.95%
|
234
|
5.41%
|
222
|
-12.94%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.42
|
1.72%
|
1,097
|
0
|
0%
|
1,097
|
0%
|
1,097
|
46.85%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.00
|
0.97%
|
11,833
|
-3,216
|
-21.37%
|
15,049
|
0.72%
|
14,941
|
1.99%
|
|
Nippon India ETF Nifty 100
|
0.21
|
0.16%
|
168
|
22
|
15.07%
|
146
|
4.29%
|
140
|
1172.73%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
25
|
2
|
8.70%
|
25
|
8.70%
|
23
|
9.52%
|
|
LIC MF Nifty 100 ETF
|
0.62
|
0.15%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
SBI Nifty Next 50 ETF
|
7.19
|
0.97%
|
5,669
|
-1,573
|
-21.72%
|
7,242
|
1.27%
|
7,151
|
1.15%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.55
|
0.97%
|
436
|
-102
|
-18.96%
|
538
|
5.49%
|
510
|
-0.20%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.58
|
2.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.28%
|
289
|
15
|
5.47%
|
274
|
9.16%
|
251
|
1.62%
|
|
Canara Robeco Consumer Trends Fund
|
8.37
|
1.51%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.18
|
0.53%
|
140
|
140
|
100%
|
140
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
12.65
|
1.29%
|
9,981
|
753
|
8.16%
|
9,228
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.29
|
2.57%
|
7,190
|
7,190
|
100%
|
7,190
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.99
|
0.70%
|
768
|
768
|
100%
|
768
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.31%
|
304
|
304
|
100%
|
304
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.16
|
2.10%
|
6,318
|
6,318
|
100%
|
6,318
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.40
|
2.94%
|
1,894
|
1,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
0.40
|
0.95%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.11
|
0.27%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.03
|
0.44%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|