Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.28
|
2.68%
|
4,800
|
300
|
6.67%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
68.67
|
1.12%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
HSBC Equity Savings Growth
|
2.43
|
1.17%
|
575
|
400
|
228.57%
|
175
|
0%
|
175
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.30
|
0.08%
|
780
|
780
|
100%
|
0
|
-100%
|
2,400
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.26
|
1.31%
|
10,000
|
500
|
5.26%
|
9,500
|
0%
|
9,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.52
|
1.15%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.31
|
1.49%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
Tata Ethical Fund Regular Growth
|
15.21
|
1.29%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.81
|
2.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
Tata Arbitrage Fund Regular Growth
|
4.18
|
0.04%
|
990
|
990
|
100%
|
0
|
-100%
|
3,360
|
-49.32%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.84
|
8.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
67.61
|
1.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
538.39
|
1.10%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.90
|
3.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Focused Equity Fund Growth
|
591.59
|
2.51%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
380.31
|
5.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.33
|
2.67%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
236.24
|
1.55%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
105.64
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.51
|
0.65%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
371.85
|
1.21%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.14
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
Kotak Emerging Equity Scheme Growth
|
290.67
|
1.67%
|
68,787
|
0
|
0%
|
68,787
|
0%
|
68,787
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
22.56
|
0.09%
|
5,340
|
2,130
|
66.36%
|
3,210
|
-3.60%
|
3,330
|
-82.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.03
|
0.03%
|
480
|
480
|
100%
|
0
|
-100%
|
3,660
|
713.33%
|
IDBI Equity Advantage Fund Regular Growth
|
14.80
|
2.97%
|
3,502
|
0
|
0%
|
3,502
|
0%
|
3,502
|
0%
|
SBI Equity Savings Regular Growth
|
19.02
|
0.84%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
3.60%
|
282
|
33
|
13.25%
|
249
|
0.40%
|
248
|
-10.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.77%
|
28
|
0
|
0%
|
28
|
12%
|
25
|
-7.41%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
305.22
|
5.26%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.40
|
2.26%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.35
|
0.75%
|
320
|
-50
|
-13.51%
|
370
|
0%
|
370
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.37%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.14
|
1.64%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
SBI Nifty Consumption ETF
|
0.21
|
1.45%
|
49
|
-1
|
-2%
|
50
|
0%
|
50
|
-1.96%
|
SBI Balanced Advantage Fund Regular Growth
|
44.34
|
0.19%
|
10,494
|
-4,320
|
-29.16%
|
14,814
|
0%
|
14,814
|
24.76%
|
UTI Flexi Cap Fund Regular Plan Growth
|
280.00
|
1.16%
|
66,262
|
0
|
0%
|
66,262
|
0%
|
66,262
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.77
|
1.60%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
0%
|
Nippon India Consumption Fund - Growth
|
3.17
|
1.75%
|
750
|
-750
|
-50%
|
1,500
|
0%
|
1,500
|
76.47%
|
Nippon India Value Fund - Growth
|
21.13
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.94
|
0.88%
|
5,191
|
0
|
0%
|
5,191
|
-16.15%
|
6,191
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.34
|
1.71%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-119
|
-100%
|
119
|
-11.85%
|
135
|
-37.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
0%
|
Axis Midcap Fund Growth
|
294.61
|
1.78%
|
69,720
|
16,590
|
31.23%
|
53,130
|
22.22%
|
43,470
|
31.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.77%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-4.76%
|
Nippon India ETF Nifty Midcap 150
|
6.68
|
1.50%
|
1,581
|
-59
|
-3.60%
|
1,640
|
3.40%
|
1,586
|
5.31%
|
DSP Quant Fund Regular Growth
|
33.75
|
2.61%
|
7,988
|
304
|
3.96%
|
7,684
|
0.99%
|
7,609
|
4.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.75%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
-6.10%
|
UTI Unit Linked Insurance
|
29.39
|
0.56%
|
6,956
|
0
|
0%
|
6,956
|
-13.28%
|
8,021
|
-3.37%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.48%
|
103
|
2
|
1.98%
|
101
|
6.32%
|
95
|
2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.85
|
1.25%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
1.49%
|
1,059
|
180
|
20.48%
|
879
|
6.42%
|
826
|
6.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.48%
|
209
|
8
|
3.98%
|
201
|
4.69%
|
192
|
2.13%
|
Axis Quant Fund Regular Growth
|
28.46
|
1.91%
|
6,736
|
0
|
0%
|
6,736
|
54.96%
|
4,347
|
100%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.44%
|
35
|
0
|
0%
|
35
|
-5.41%
|
37
|
0%
|
Nippon India Growth Fund - Growth
|
147.55
|
1.28%
|
34,919
|
-6,355
|
-15.40%
|
41,274
|
3.77%
|
39,774
|
0%
|
Nippon India Vision Fund - Growth
|
54.93
|
1.81%
|
13,000
|
-2,500
|
-16.13%
|
15,500
|
-2.52%
|
15,900
|
44.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
0%
|
Bandhan Large Cap Fund Growth
|
9.93
|
1.02%
|
2,350
|
-236
|
-9.13%
|
2,586
|
0%
|
2,586
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
120
|
0
|
0%
|
120
|
-95%
|
2,400
|
-55.31%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.50%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.55
|
0.04%
|
840
|
-2,640
|
-75.86%
|
3,480
|
-32.56%
|
5,430
|
-19.20%
|
Mirae Asset Large & Midcap Fund Growth
|
305.53
|
1.45%
|
72,305
|
0
|
0%
|
72,305
|
0%
|
72,305
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.58
|
0.05%
|
1,320
|
1,320
|
100%
|
0
|
-100%
|
3,150
|
-11.02%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.40
|
2.16%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
76.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
-75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.28%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.45
|
1.00%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
181.74
|
2.58%
|
43,010
|
3,300
|
8.31%
|
39,710
|
0%
|
39,710
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.85
|
1.49%
|
1,622
|
97
|
6.36%
|
1,525
|
5.10%
|
1,451
|
10.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.22%
|
142
|
8
|
5.97%
|
134
|
5.51%
|
127
|
3.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
1.92%
|
381
|
10
|
2.70%
|
371
|
0.27%
|
370
|
2.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.72%
|
87
|
2
|
2.35%
|
85
|
0%
|
85
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
4.46%
|
377
|
136
|
56.43%
|
241
|
43.45%
|
168
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
60
|
-3,570
|
-98.35%
|
3,630
|
-47.39%
|
6,900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
30
|
-14
|
-31.82%
|
44
|
-4.35%
|
46
|
35.29%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.42%
|
229
|
8
|
3.62%
|
221
|
0.91%
|
219
|
0.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
1.48%
|
355
|
17
|
5.03%
|
338
|
1.81%
|
332
|
-4.60%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.37%
|
49
|
44
|
880%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.48%
|
120
|
16
|
15.38%
|
104
|
23.81%
|
84
|
100%
|
Sundaram Mid Cap Growth
|
174.48
|
2.52%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.92
|
1.04%
|
4,715
|
965
|
25.73%
|
3,750
|
0%
|
3,750
|
0%
|
Sundaram Consumption Fund Growth
|
52.19
|
4.54%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.44
|
0.55%
|
6,256
|
0
|
0%
|
6,256
|
0%
|
6,256
|
0%
|
Sundaram Services Regular Growth
|
37.85
|
1.96%
|
8,958
|
1,804
|
25.22%
|
7,154
|
0%
|
7,154
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.67
|
2.11%
|
8,442
|
0
|
0%
|
8,442
|
122.74%
|
3,790
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.37
|
0.43%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
100%
|
Sundaram Balanced Advantage Growth
|
14.91
|
0.93%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
1164.87%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.27
|
1.84%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
HSBC Midcap Fund Growth
|
79.86
|
1.26%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
44.37
|
2.80%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.45
|
1.00%
|
7,680
|
4,480
|
140%
|
3,200
|
0%
|
3,200
|
0%
|
L&T Large and Midcap Fund Growth
|
36.30
|
2.54%
|
8,590
|
4,630
|
116.92%
|
3,960
|
0%
|
3,960
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.82
|
1.25%
|
14,630
|
3,030
|
26.12%
|
11,600
|
0%
|
11,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.57
|
0.11%
|
2,737
|
0
|
0%
|
2,737
|
0%
|
2,737
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.68
|
1.46%
|
398
|
0
|
0%
|
398
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.65%
|
282
|
71
|
33.65%
|
211
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.45
|
2.10%
|
1,762
|
0
|
0%
|
1,762
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.10
|
0.87%
|
260
|
60
|
30%
|
200
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.22%
|
33
|
-66
|
-66.67%
|
99
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
1.16%
|
182
|
12
|
7.06%
|
170
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
32.59
|
1.54%
|
7,712
|
0
|
0%
|
7,712
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.46
|
1.05%
|
2,238
|
455
|
25.52%
|
1,783
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.42
|
0.86%
|
6,015
|
3,015
|
100.50%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.39
|
0.45%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.51
|
1.10%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.55
|
0.66%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|