HSBC Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.23%
|
232
|
5
|
2.20%
|
232
|
2.20%
|
227
|
5.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.53%
|
1,386
|
0
|
0%
|
1,386
|
0%
|
1,386
|
2.90%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.62
|
3.48%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
SBI Focused Equity Fund Growth
|
625.99
|
5.89%
|
613,891
|
0
|
0%
|
613,891
|
0%
|
613,891
|
11.95%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.22
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Nifty Next 50 ETF
|
7.39
|
1.18%
|
7,024
|
-2
|
-0.03%
|
7,026
|
6.18%
|
6,617
|
1.04%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.24%
|
542
|
2
|
0.37%
|
542
|
0.37%
|
540
|
0.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
93
|
4
|
4.49%
|
89
|
11.25%
|
80
|
6.67%
|
SBI Equity Savings Regular Growth
|
7.14
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.51
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
280.92
|
0.82%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
210
|
19
|
9.95%
|
210
|
9.95%
|
191
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.95
|
1.63%
|
2,892
|
0
|
0%
|
2,892
|
0%
|
2,892
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.06
|
0.69%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.53
|
1.26%
|
521
|
-59
|
-10.17%
|
521
|
-10.17%
|
580
|
-1.53%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,521
|
-35.41%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.61
|
1.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-23,673
|
-100%
|
23,673
|
0%
|
23,673
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
20.74
|
1.36%
|
20,342
|
0
|
0%
|
20,342
|
0%
|
20,342
|
0%
|
Sundaram Consumption Fund Growth
|
39.98
|
2.65%
|
38,000
|
-3,400
|
-8.21%
|
41,400
|
-0.46%
|
41,592
|
0%
|
Sundaram Mid Cap Growth
|
61.18
|
1.17%
|
60,000
|
-4,893
|
-7.54%
|
60,000
|
-7.54%
|
64,893
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.94
|
1.06%
|
22,500
|
-1,347
|
-5.65%
|
22,500
|
-5.65%
|
23,847
|
0%
|
Bandhan Flexi Cap Fund Growth
|
66.28
|
1.39%
|
65,000
|
-7,515
|
-10.36%
|
65,000
|
-10.36%
|
72,515
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.39
|
0.46%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.84
|
0.99%
|
6,500
|
-750
|
-10.34%
|
7,250
|
-13.69%
|
8,400
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,095
|
-100%
|
0
|
-100%
|
4,095
|
-41.50%
|
LIC MF Focused Fund Growth
|
1.78
|
1.14%
|
1,695
|
-176
|
-9.41%
|
1,871
|
0%
|
1,871
|
-3.26%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.17%
|
847
|
-3
|
-0.35%
|
850
|
-3.52%
|
881
|
2.80%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
157.29
|
4.24%
|
154,251
|
0
|
0%
|
154,251
|
0%
|
154,251
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
154.82
|
1.39%
|
151,827
|
0
|
0%
|
151,827
|
0%
|
151,827
|
0%
|
UTI MNC Fund Regular Plan Growth
|
73.42
|
3.43%
|
72,000
|
-2,009
|
-2.71%
|
72,000
|
-2.71%
|
74,009
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
12.99%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.46
|
1.77%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
-2.27%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.60
|
1.26%
|
8,429
|
134
|
1.62%
|
8,429
|
1.62%
|
8,295
|
2.74%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.91
|
1.31%
|
3,839
|
0
|
0%
|
3,839
|
0%
|
3,839
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.26%
|
847
|
-2
|
-0.24%
|
847
|
-0.24%
|
849
|
-0.47%
|
UTI Nifty Next 50 ETF
|
4.76
|
1.26%
|
4,665
|
60
|
1.30%
|
4,665
|
1.30%
|
4,605
|
-0.52%
|
UTI India Consumer Fund Regular Plan Growth
|
3.87
|
1.51%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.20
|
0.54%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
84.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.41
|
1.18%
|
14,648
|
-152
|
-1.03%
|
14,800
|
-0.90%
|
14,934
|
-1.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,480
|
-15.06%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.37
|
0.83%
|
1,300
|
300
|
30%
|
1,000
|
100%
|
500
|
100%
|
Nippon India ETF Nifty 100
|
0.01
|
0.15%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-8.33%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.22
|
1.36%
|
6,866
|
0
|
0%
|
6,866
|
0%
|
6,866
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.13
|
1.26%
|
2,022
|
0
|
0%
|
2,022
|
0%
|
2,022
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
1.03%
|
747
|
0
|
0%
|
747
|
0%
|
747
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.57
|
0.16%
|
546
|
-19
|
-3.36%
|
565
|
-4.56%
|
592
|
-4.98%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.22%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,381
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
7.14
|
1.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-25.63%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.26%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
15.66%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
51
|
-2
|
-3.77%
|
51
|
-3.77%
|
53
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
-5%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.38
|
1.26%
|
10,175
|
103
|
1.02%
|
10,175
|
1.02%
|
10,072
|
0.80%
|
ICICI Prudential Nifty Next 50 ETF
|
1.17
|
1.17%
|
1,109
|
3
|
0.27%
|
1,106
|
0.45%
|
1,101
|
-6.69%
|
ICICI Prudential Bluechip Fund Growth
|
3.27
|
0.01%
|
3,205
|
3,205
|
100%
|
3,205
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.21
|
0.04%
|
207
|
207
|
100%
|
207
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.04
|
3.06%
|
2,000
|
2,000
|
100%
|
2,000
|
100%
|
-
|
-%
|