Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.19
|
2.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.40
|
1.24%
|
9,500
|
0
|
0%
|
9,500
|
18.75%
|
8,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
22.30
|
1.42%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
DSP Quant Fund Regular Growth
|
30.76
|
2.31%
|
7,609
|
336
|
4.62%
|
7,273
|
4.96%
|
6,929
|
8.25%
|
LIC MF ELSS Tax Saver Growth
|
4.32
|
1.06%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.69
|
1.15%
|
16,250
|
0
|
0%
|
16,250
|
-13.33%
|
18,750
|
22.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.42
|
2.01%
|
5,300
|
2,300
|
76.67%
|
3,000
|
0%
|
3,000
|
-25%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,173
|
3.46%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30
|
0%
|
Nippon India Growth Fund - Growth
|
160.77
|
1.35%
|
39,774
|
0
|
0%
|
39,774
|
0%
|
39,774
|
0%
|
Nippon India Vision Fund - Growth
|
64.27
|
1.98%
|
15,900
|
4,900
|
44.55%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.06
|
3.28%
|
1,500
|
650
|
76.47%
|
850
|
0%
|
850
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.55
|
1.72%
|
135
|
-81
|
-37.50%
|
216
|
0%
|
216
|
-8.09%
|
Bandhan Large Cap Fund Growth
|
10.45
|
1.07%
|
2,586
|
0
|
0%
|
2,586
|
0%
|
2,586
|
-7.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.70
|
0.17%
|
2,400
|
-2,970
|
-55.31%
|
5,370
|
141.89%
|
2,220
|
45.10%
|
Nippon India Arbitrage Fund Growth
|
12.73
|
0.11%
|
3,150
|
-390
|
-11.02%
|
3,540
|
353.85%
|
780
|
-78.69%
|
Axis Midcap Fund Growth
|
175.71
|
1.04%
|
43,470
|
10,320
|
31.13%
|
33,150
|
0%
|
33,150
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.11
|
1.16%
|
2,500
|
0
|
0%
|
2,500
|
-28.57%
|
3,500
|
-36.36%
|
Nippon India ETF Nifty Midcap 150
|
6.41
|
1.31%
|
1,586
|
80
|
5.31%
|
1,506
|
0.47%
|
1,499
|
-0.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.63%
|
77
|
-5
|
-6.10%
|
82
|
0%
|
82
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
1.34%
|
95
|
2
|
2.15%
|
93
|
0%
|
93
|
6.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
1.31%
|
826
|
53
|
6.86%
|
773
|
11.06%
|
696
|
17.77%
|
Tata Ethical Fund Regular Growth
|
14.55
|
1.19%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Sundaram Mid Cap Growth
|
166.91
|
2.27%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.34
|
2.13%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.16
|
0.73%
|
3,750
|
0
|
0%
|
3,750
|
10.29%
|
3,400
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.05
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
-3.85%
|
26,000
|
-13.33%
|
Sundaram Consumption Fund Growth
|
49.92
|
4.09%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
2.92%
|
Kotak Emerging Equity Scheme Growth
|
278.05
|
1.59%
|
68,787
|
0
|
0%
|
68,787
|
0%
|
68,787
|
-2.83%
|
Kotak Equity Arbitrage Fund Growth
|
13.46
|
0.05%
|
3,330
|
-16,200
|
-82.95%
|
19,530
|
-20.42%
|
24,540
|
108.14%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-50%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
180
|
-540
|
-75%
|
720
|
2300%
|
30
|
-97.83%
|
Sundaram Services Regular Growth
|
28.92
|
1.45%
|
7,154
|
0
|
0%
|
7,154
|
0%
|
7,154
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225
|
0%
|
225
|
80%
|
Tata Arbitrage Fund Regular Growth
|
13.58
|
0.12%
|
3,360
|
-3,270
|
-49.32%
|
6,630
|
-27.78%
|
9,180
|
126.67%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,790
|
0%
|
3,790
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
1.31%
|
1,451
|
132
|
10.01%
|
1,319
|
8.20%
|
1,219
|
2.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.20%
|
127
|
4
|
3.25%
|
123
|
4.24%
|
118
|
4.42%
|
Tata Quant Fund Regular Growth
|
2.60
|
5.13%
|
643
|
643
|
100%
|
0
|
-100%
|
629
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
1.71%
|
370
|
8
|
2.21%
|
362
|
2.84%
|
352
|
2.92%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.41%
|
37
|
0
|
0%
|
37
|
-31.48%
|
54
|
-20.59%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.72
|
7.80%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
267.84
|
1.05%
|
66,262
|
0
|
0%
|
66,262
|
0%
|
66,262
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
64.67
|
1.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
515.02
|
1.06%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.48
|
3.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.31
|
1.43%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.08
|
0.37%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
0%
|
SBI Focused Equity Fund Growth
|
565.90
|
2.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
363.79
|
5.35%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.03
|
0.98%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.37
|
2.34%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
225.98
|
1.45%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.36
|
0.66%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
355.71
|
1.12%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.01%
|
210
|
0
|
0%
|
210
|
-80%
|
1,050
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.09
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.06
|
1.60%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.79
|
0.22%
|
3,660
|
3,210
|
713.33%
|
450
|
0%
|
450
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.95
|
0.26%
|
5,430
|
-1,290
|
-19.20%
|
6,720
|
-3.03%
|
6,930
|
-19.23%
|
HSBC Midcap Fund Growth
|
76.40
|
1.13%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
292.27
|
1.33%
|
72,305
|
0
|
0%
|
72,305
|
0%
|
72,305
|
-11.88%
|
Sundaram Balanced Advantage Growth
|
14.26
|
0.88%
|
3,529
|
3,250
|
1164.87%
|
279
|
0%
|
279
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.34
|
1.98%
|
8,000
|
0
|
0%
|
8,000
|
-3.31%
|
8,274
|
-21.20%
|
HSBC ELSS Tax saver Fund Growth
|
12.93
|
0.36%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-63.01%
|
L&T Large and Midcap Fund Growth
|
16.01
|
1.04%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
-34.32%
|
HSBC Aggressive Hybrid Fund Growth
|
46.89
|
0.88%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
14.16
|
2.68%
|
3,502
|
0
|
0%
|
3,502
|
0%
|
3,502
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.21
|
0.19%
|
2,400
|
0
|
0%
|
2,400
|
1.27%
|
2,370
|
-46.62%
|
SBI Equity Savings Regular Growth
|
18.19
|
0.82%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.06
|
0.10%
|
2,737
|
0
|
0%
|
2,737
|
0%
|
2,737
|
-52.29%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.64%
|
20
|
-1
|
-4.76%
|
21
|
0%
|
21
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.00
|
3.20%
|
248
|
-28
|
-10.14%
|
276
|
2.99%
|
268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
160.51
|
2.28%
|
39,710
|
0
|
0%
|
39,710
|
0%
|
39,710
|
-10.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.61%
|
25
|
-2
|
-7.41%
|
27
|
0%
|
27
|
0%
|
UTI Unit Linked Insurance
|
32.42
|
0.60%
|
8,021
|
-280
|
-3.37%
|
8,301
|
0%
|
8,301
|
-3.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.96
|
5.18%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.30
|
1.07%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.68
|
2.22%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
-49.48%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.82%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
-48.61%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-44.44%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.70
|
1.57%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.30%
|
192
|
4
|
2.13%
|
188
|
3.30%
|
182
|
3.41%
|
SBI Nifty Consumption ETF
|
0.20
|
1.33%
|
50
|
-1
|
-1.96%
|
51
|
2%
|
50
|
2.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.89
|
0.19%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.20%
|
46
|
12
|
35.29%
|
34
|
0%
|
34
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
3.12%
|
219
|
2
|
0.92%
|
217
|
1.88%
|
213
|
0.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
1.31%
|
332
|
-16
|
-4.60%
|
348
|
15.61%
|
301
|
12.31%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
59.88
|
0.26%
|
14,814
|
2,940
|
24.76%
|
11,874
|
-29.67%
|
16,884
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.21%
|
5
|
0
|
0%
|
5
|
-86.84%
|
38
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
25.29
|
0.50%
|
6,256
|
0
|
0%
|
6,256
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.36
|
0.04%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.67
|
0.45%
|
175
|
0
|
0%
|
175
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
20.21
|
0.47%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.57
|
1.09%
|
4,347
|
4,347
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.80
|
0.56%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
0.27%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.26%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.65%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.68
|
3.89%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.31%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
15.32
|
0.87%
|
3,790
|
3,790
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.31
|
0.44%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.21
|
1.36%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|