Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.36
|
1.98%
|
10,200
|
1,000
|
10.87%
|
9,200
|
12.20%
|
8,200
|
0%
|
LIC MF Nifty 100 ETF
|
0.74
|
0.15%
|
527
|
0
|
0%
|
527
|
9.34%
|
482
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.90%
|
234
|
2
|
0.86%
|
232
|
-2.11%
|
237
|
3.04%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.88
|
0.49%
|
1,333
|
0
|
0%
|
1,333
|
0%
|
1,333
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.58
|
1.84%
|
16,757
|
0
|
0%
|
16,757
|
12.52%
|
14,892
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
25.87
|
1.99%
|
18,382
|
-1,618
|
-8.09%
|
20,000
|
-8.05%
|
21,750
|
-3.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.68
|
1.80%
|
11,141
|
0
|
0%
|
11,141
|
-1.58%
|
11,320
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.37
|
0.76%
|
6,658
|
-200
|
-2.92%
|
6,858
|
0%
|
6,858
|
-6.44%
|
Sundaram Equity Hybrid Fund Growth
|
31.39
|
1.60%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
0.90%
|
801
|
0
|
0%
|
801
|
0%
|
801
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.19
|
1.53%
|
27,133
|
0
|
0%
|
27,133
|
22.14%
|
22,214
|
9.89%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
194.42
|
4.73%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.00
|
0.57%
|
2,135
|
0
|
0%
|
2,135
|
0%
|
2,135
|
-4.60%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
265.40
|
1.79%
|
188,580
|
0
|
0%
|
188,580
|
0%
|
188,580
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.91
|
0.79%
|
12,014
|
-412
|
-3.32%
|
12,426
|
2.70%
|
12,099
|
6.50%
|
Union ELSS Tax Saver Fund Growth
|
4.73
|
1.08%
|
3,359
|
0
|
0%
|
3,359
|
0%
|
3,359
|
-1.50%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.77%
|
199
|
-12
|
-5.69%
|
211
|
1.93%
|
207
|
9.52%
|
UTI MNC Fund Regular Plan Growth
|
98.80
|
3.75%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.01
|
1.73%
|
2,851
|
0
|
0%
|
2,851
|
0%
|
2,851
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
0.79%
|
601
|
-31
|
-4.91%
|
632
|
0.16%
|
631
|
5.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.58
|
0.80%
|
7,520
|
-240
|
-3.09%
|
7,760
|
3.95%
|
7,465
|
9.78%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.48
|
1.87%
|
6,738
|
594
|
9.67%
|
6,144
|
0%
|
6,144
|
0%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
184
|
0
|
0%
|
184
|
-4.66%
|
193
|
-11.47%
|
UTI Nifty Next 50 ETF
|
4.69
|
0.79%
|
3,332
|
-171
|
-4.88%
|
3,503
|
0.34%
|
3,491
|
6.17%
|
Union Largecap Fund Regular Growth
|
1.73
|
0.81%
|
1,230
|
-25
|
-1.99%
|
1,255
|
-1.10%
|
1,269
|
-1.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
0.79%
|
840
|
-5
|
-0.59%
|
845
|
2.42%
|
825
|
11.64%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
215
|
21
|
10.82%
|
194
|
2.11%
|
190
|
6.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.40
|
1.47%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.33
|
1.37%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.19
|
1.71%
|
5,822
|
-594
|
-9.26%
|
6,416
|
0%
|
6,416
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.63
|
1.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
0.79%
|
528
|
-18
|
-3.30%
|
546
|
2.44%
|
533
|
9.22%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.24%
|
299
|
4
|
1.36%
|
295
|
4.61%
|
282
|
0.36%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,451
|
-100%
|
1,451
|
0%
|
1,451
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,820
|
-100%
|
15,820
|
0%
|
15,820
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-421
|
-100%
|
421
|
0%
|
421
|
14.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.79%
|
463
|
3
|
0.65%
|
460
|
1.55%
|
453
|
3.42%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.08%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.12%
|
184
|
6
|
3.37%
|
178
|
5.33%
|
169
|
4.32%
|
LIC MF Nifty Next 50 Index Growth
|
0.45
|
0.79%
|
318
|
-19
|
-5.64%
|
337
|
-0.88%
|
340
|
4.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.15%
|
604
|
17
|
2.90%
|
587
|
2.44%
|
573
|
2.87%
|
Mirae Asset Great Consumer Regular Growth
|
38.71
|
2.49%
|
27,504
|
4,504
|
19.58%
|
23,000
|
27.78%
|
18,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211
|
17.22%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.61
|
0.79%
|
433
|
-37
|
-7.87%
|
470
|
0.64%
|
467
|
10.14%
|
SBI Focused Equity Fund Growth
|
948.07
|
4.65%
|
673,640
|
10,251
|
1.55%
|
663,389
|
12.44%
|
590,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.07
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.85
|
3.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
250%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.84
|
1.06%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,310
|
23.47%
|
ICICI Prudential Bluechip Fund Growth
|
188.94
|
0.61%
|
134,249
|
0
|
0%
|
134,249
|
6.94%
|
125,541
|
8.65%
|
SBI Nifty Next 50 ETF
|
7.57
|
0.79%
|
5,377
|
-356
|
-6.21%
|
5,733
|
0.53%
|
5,703
|
6.18%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.21%
|
680
|
-67
|
-8.97%
|
874
|
0%
|
874
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
187.18
|
3.50%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.15%
|
30
|
0
|
0%
|
30
|
7.14%
|
28
|
3.70%
|
ICICI Prudential FMCG Fund Growth
|
28.26
|
3.32%
|
20,079
|
0
|
0%
|
20,079
|
22.08%
|
16,448
|
19.64%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.41%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
38.16%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.20
|
2.47%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
14.16%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.89
|
1.92%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.71
|
0.79%
|
1,216
|
-123
|
-9.19%
|
1,339
|
6.52%
|
1,257
|
8.36%
|
ICICI Prudential MNC Fund Regular Growth
|
21.78
|
2.52%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.76
|
0.80%
|
1,960
|
28
|
1.45%
|
1,932
|
1.85%
|
1,897
|
11.79%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.61
|
0.79%
|
8,959
|
-311
|
-3.35%
|
9,270
|
2.94%
|
9,005
|
11.63%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.27
|
4.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
9.85
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.78
|
0.82%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
19,800
|
32%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
375.82
|
0.79%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.50
|
0.95%
|
1,774
|
0
|
0%
|
1,774
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.37
|
0.30%
|
3,104
|
3,104
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.25%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.72
|
5.36%
|
10,456
|
10,456
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.21
|
0.35%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.23
|
1.66%
|
160
|
29
|
22.14%
|
-
|
-%
|
-
|
-%
|