Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.09
|
1.76%
|
9,200
|
-1,000
|
-9.80%
|
10,200
|
10.87%
|
9,200
|
12.20%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,658
|
-100%
|
6,658
|
-2.92%
|
6,858
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.85
|
1.79%
|
11,141
|
0
|
0%
|
11,141
|
0%
|
11,141
|
-1.58%
|
Sundaram Equity Hybrid Fund Growth
|
31.73
|
1.60%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
Sundaram Consumption Fund Growth
|
24.19
|
1.88%
|
17,000
|
-1,382
|
-7.52%
|
18,382
|
-8.09%
|
20,000
|
-8.05%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.02%
|
274
|
40
|
17.09%
|
234
|
0.86%
|
232
|
-2.11%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
0.81%
|
905
|
65
|
7.74%
|
840
|
-0.59%
|
845
|
2.42%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,333
|
-100%
|
1,333
|
0%
|
1,333
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.80%
|
217
|
18
|
9.05%
|
199
|
-5.69%
|
211
|
1.93%
|
Sundaram Large Cap Fund Reg Gr
|
23.84
|
1.86%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
12.52%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-801
|
-100%
|
801
|
0%
|
801
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
196.54
|
5.01%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.28
|
1.79%
|
5,822
|
0
|
0%
|
5,822
|
-9.26%
|
6,416
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.51
|
1.75%
|
31,285
|
4,152
|
15.30%
|
27,133
|
0%
|
27,133
|
22.14%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
268.31
|
1.83%
|
188,580
|
0
|
0%
|
188,580
|
0%
|
188,580
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.06%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.59
|
1.87%
|
6,738
|
0
|
0%
|
6,738
|
9.67%
|
6,144
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.06
|
1.75%
|
2,851
|
0
|
0%
|
2,851
|
0%
|
2,851
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
0.81%
|
611
|
10
|
1.66%
|
601
|
-4.91%
|
632
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.12%
|
192
|
8
|
4.35%
|
184
|
3.37%
|
178
|
5.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.15%
|
625
|
21
|
3.48%
|
604
|
2.90%
|
587
|
2.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.81%
|
529
|
1
|
0.19%
|
528
|
-3.30%
|
546
|
2.44%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.42
|
1.49%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.12
|
0.81%
|
12,036
|
22
|
0.18%
|
12,014
|
-3.32%
|
12,426
|
2.70%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
181
|
-3
|
-1.63%
|
184
|
0%
|
184
|
-4.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.03%
|
131
|
-84
|
-39.07%
|
215
|
10.82%
|
194
|
2.11%
|
UTI MNC Fund Regular Plan Growth
|
98.66
|
3.78%
|
69,343
|
-857
|
-1.22%
|
70,200
|
0%
|
70,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.82
|
1.42%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.69
|
1.60%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.75
|
0.80%
|
1,230
|
0
|
0%
|
1,230
|
-1.99%
|
1,255
|
-1.10%
|
UTI Nifty Next 50 ETF
|
4.90
|
0.81%
|
3,441
|
109
|
3.27%
|
3,332
|
-4.88%
|
3,503
|
0.34%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,774
|
-100%
|
1,774
|
0%
|
1,774
|
100%
|
SBI Nifty Next 50 ETF
|
7.61
|
0.81%
|
5,349
|
-28
|
-0.52%
|
5,377
|
-6.21%
|
5,733
|
0.53%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,135
|
-100%
|
2,135
|
0%
|
2,135
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.80%
|
454
|
-9
|
-1.94%
|
463
|
0.65%
|
460
|
1.55%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
379.93
|
0.79%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,820
|
0%
|
SBI Equity Savings Regular Growth
|
9.96
|
0.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.29
|
0.81%
|
7,932
|
412
|
5.48%
|
7,520
|
-3.09%
|
7,760
|
3.95%
|
ICICI Prudential FMCG Fund Growth
|
28.57
|
3.17%
|
20,079
|
0
|
0%
|
20,079
|
0%
|
20,079
|
22.08%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.23
|
1.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.15
|
0.78%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Focused Equity Fund Growth
|
961.49
|
4.44%
|
675,778
|
2,138
|
0.32%
|
673,640
|
1.55%
|
663,389
|
12.44%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
189.23
|
3.51%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.20%
|
680
|
0
|
0%
|
680
|
-8.97%
|
874
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
191.01
|
0.61%
|
134,249
|
0
|
0%
|
134,249
|
0%
|
134,249
|
6.94%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,451
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.45
|
0.81%
|
9,451
|
492
|
5.49%
|
8,959
|
-3.35%
|
9,270
|
2.94%
|
LIC MF Nifty Next 50 Index Growth
|
0.45
|
0.81%
|
316
|
-2
|
-0.63%
|
318
|
-5.64%
|
337
|
-0.88%
|
Mirae Asset Great Consumer Regular Growth
|
39.13
|
2.49%
|
27,504
|
0
|
0%
|
27,504
|
19.58%
|
23,000
|
27.78%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,359
|
-100%
|
3,359
|
0%
|
3,359
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.02
|
2.35%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.76
|
0.81%
|
1,239
|
23
|
1.89%
|
1,216
|
-9.19%
|
1,339
|
6.52%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
0.81%
|
464
|
31
|
7.16%
|
433
|
-7.87%
|
470
|
0.64%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.65
|
4.86%
|
11,000
|
4,000
|
57.14%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.25%
|
301
|
2
|
0.67%
|
299
|
1.36%
|
295
|
4.61%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.37
|
2.34%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.86
|
1.05%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,310
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.42%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.01
|
1.86%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.88
|
0.81%
|
2,027
|
67
|
3.42%
|
1,960
|
1.45%
|
1,932
|
1.85%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.15%
|
29
|
-1
|
-3.33%
|
30
|
0%
|
30
|
7.14%
|
LIC MF Nifty 100 ETF
|
0.74
|
0.15%
|
527
|
0
|
0%
|
527
|
0%
|
527
|
9.34%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.28
|
4.04%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.57
|
0.29%
|
3,210
|
106
|
3.41%
|
3,104
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.25%
|
308
|
0
|
0%
|
308
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.88
|
5.24%
|
10,456
|
0
|
0%
|
10,456
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-146
|
-100%
|
146
|
100%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.25
|
1.77%
|
179
|
19
|
11.88%
|
160
|
22.14%
|
-
|
-%
|