Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-9.80%
|
10,200
|
10.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.14%
|
129
|
-2
|
-1.53%
|
131
|
-39.07%
|
215
|
10.82%
|
Sundaram Equity Hybrid Fund Growth
|
33.55
|
1.72%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.04
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
102.87
|
4.11%
|
68,400
|
-943
|
-1.36%
|
69,343
|
-1.22%
|
70,200
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.10
|
0.77%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
401.62
|
0.84%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,215.03
|
5.26%
|
807,858
|
132,080
|
19.54%
|
675,778
|
0.32%
|
673,640
|
1.55%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.38
|
1.57%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.03
|
3.68%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.21%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
-8.97%
|
Sundaram Consumption Fund Growth
|
23.31
|
1.90%
|
15,500
|
-1,500
|
-8.82%
|
17,000
|
-7.52%
|
18,382
|
-8.09%
|
UTI India Consumer Fund Regular Plan Growth
|
6.02
|
1.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.39
|
1.16%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.48
|
0.86%
|
317
|
1
|
0.32%
|
316
|
-0.63%
|
318
|
-5.64%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,359
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.35
|
4.38%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
10.53
|
0.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.10%
|
282
|
8
|
2.92%
|
274
|
17.09%
|
234
|
0.86%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-1,230
|
-100%
|
1,230
|
0%
|
1,230
|
-1.99%
|
UTI Nifty Next 50 ETF
|
5.19
|
0.86%
|
3,452
|
11
|
0.32%
|
3,441
|
3.27%
|
3,332
|
-4.88%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,210
|
-100%
|
3,210
|
3.41%
|
3,104
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.26
|
0.86%
|
8,150
|
218
|
2.75%
|
7,932
|
5.48%
|
7,520
|
-3.09%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-308
|
-100%
|
308
|
0%
|
308
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.41
|
0.86%
|
939
|
34
|
3.76%
|
905
|
7.74%
|
840
|
-0.59%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,333
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
200
|
8
|
4.17%
|
192
|
4.35%
|
184
|
3.37%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,774
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.83
|
0.87%
|
555
|
26
|
4.91%
|
529
|
0.19%
|
528
|
-3.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.54
|
0.86%
|
12,325
|
289
|
2.40%
|
12,036
|
0.18%
|
12,014
|
-3.32%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
183
|
2
|
1.10%
|
181
|
-1.63%
|
184
|
0%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.16%
|
526
|
0
|
0%
|
527
|
0%
|
527
|
0%
|
SBI Nifty Next 50 ETF
|
8.17
|
0.86%
|
5,429
|
80
|
1.50%
|
5,349
|
-0.52%
|
5,377
|
-6.21%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.54
|
4.63%
|
11,000
|
0
|
0%
|
11,000
|
57.14%
|
7,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
25.20
|
2.08%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,135
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-1,310
|
-100%
|
1,310
|
0%
|
1,310
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
0%
|
420
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-7,738
|
-100%
|
7,738
|
0%
|
7,738
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.86%
|
479
|
25
|
5.51%
|
454
|
-1.94%
|
463
|
0.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.20
|
0.86%
|
2,128
|
101
|
4.98%
|
2,027
|
3.42%
|
1,960
|
1.45%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
801
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
207.77
|
5.36%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.76
|
1.98%
|
5,822
|
0
|
0%
|
5,822
|
0%
|
5,822
|
-9.26%
|
ICICI Prudential FMCG Fund Growth
|
30.20
|
3.36%
|
20,079
|
0
|
0%
|
20,079
|
0%
|
20,079
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.05
|
1.87%
|
31,285
|
0
|
0%
|
31,285
|
15.30%
|
27,133
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
283.63
|
1.98%
|
188,580
|
0
|
0%
|
188,580
|
0%
|
188,580
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
201.91
|
0.67%
|
134,249
|
0
|
0%
|
134,249
|
0%
|
134,249
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.86
|
0.86%
|
9,881
|
430
|
4.55%
|
9,451
|
5.49%
|
8,959
|
-3.35%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,658
|
-2.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.02
|
1.04%
|
6,000
|
-5,141
|
-46.14%
|
11,141
|
0%
|
11,141
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.13
|
1.95%
|
6,738
|
0
|
0%
|
6,738
|
0%
|
6,738
|
9.67%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.29
|
1.85%
|
2,851
|
0
|
0%
|
2,851
|
0%
|
2,851
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
0.86%
|
617
|
6
|
0.98%
|
611
|
1.66%
|
601
|
-4.91%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.67
|
1.25%
|
11,081
|
625
|
5.98%
|
10,456
|
0%
|
10,456
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.28
|
2.39%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.86
|
0.86%
|
1,239
|
0
|
0%
|
1,239
|
1.89%
|
1,216
|
-9.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.16%
|
664
|
39
|
6.24%
|
625
|
3.48%
|
604
|
2.90%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.86%
|
228
|
11
|
5.07%
|
217
|
9.05%
|
199
|
-5.69%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.50
|
1.62%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
35
|
6
|
20.69%
|
29
|
-3.33%
|
30
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.08
|
1.88%
|
20,000
|
-7,504
|
-27.28%
|
27,504
|
0%
|
27,504
|
19.58%
|
Mirae Asset Nifty Next 50 ETF
|
0.71
|
0.86%
|
471
|
7
|
1.51%
|
464
|
7.16%
|
433
|
-7.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.26%
|
307
|
6
|
1.99%
|
301
|
0.67%
|
299
|
1.36%
|
ICICI Prudential Nifty FMCG ETF
|
0.30
|
1.90%
|
201
|
22
|
12.29%
|
179
|
11.88%
|
160
|
22.14%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.54
|
0.86%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|