Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.29
|
2.80%
|
5,300
|
500
|
10.42%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
91.38
|
1.34%
|
22,750
|
8,000
|
54.24%
|
14,750
|
3.51%
|
14,250
|
-12.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.18
|
1.26%
|
11,000
|
1,500
|
15.79%
|
9,500
|
-5%
|
10,000
|
0%
|
Nippon India Growth Fund - Growth
|
126.20
|
1.12%
|
31,419
|
3,500
|
12.54%
|
27,919
|
-20.05%
|
34,919
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.29
|
1.16%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.02
|
1.34%
|
5,482
|
-34
|
-0.62%
|
5,516
|
0%
|
5,516
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.14
|
1.48%
|
1,778
|
96
|
5.71%
|
1,682
|
5.59%
|
1,593
|
1.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.93%
|
86
|
7
|
8.86%
|
79
|
0%
|
79
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.39%
|
110
|
6
|
5.77%
|
104
|
0.97%
|
103
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
1.48%
|
1,469
|
117
|
8.65%
|
1,352
|
6.12%
|
1,274
|
7.78%
|
Nippon India Arbitrage Fund Growth
|
17.11
|
0.16%
|
4,260
|
4,125
|
3055.56%
|
135
|
50%
|
90
|
-40%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
1.73%
|
316
|
0
|
0%
|
316
|
-7.06%
|
340
|
0%
|
Tata Ethical Fund Regular Growth
|
14.46
|
1.21%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.13
|
2.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.96
|
1.63%
|
8,705
|
0
|
0%
|
8,705
|
0%
|
8,705
|
0%
|
Bandhan Large Cap Fund Growth
|
3.34
|
0.35%
|
832
|
-1,304
|
-61.05%
|
2,136
|
-9.11%
|
2,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.42
|
0.46%
|
5,085
|
5,085
|
100%
|
0
|
-100%
|
450
|
-44.44%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.29
|
2.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Axis Midcap Fund Growth
|
357.79
|
2.16%
|
89,077
|
0
|
0%
|
89,077
|
8.08%
|
82,416
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
100%
|
DSP Arbitrage Fund Growth
|
10.24
|
0.79%
|
2,550
|
2,550
|
100%
|
0
|
-100%
|
180
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.02
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.48
|
1.06%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,220
|
-49.32%
|
DSP Quant Fund Regular Growth
|
32.00
|
2.66%
|
7,967
|
39
|
0.49%
|
7,928
|
1.76%
|
7,791
|
-3.05%
|
Axis Quant Fund Regular Growth
|
26.78
|
2.03%
|
6,666
|
0
|
0%
|
6,666
|
-1.04%
|
6,736
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.36%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
-2.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.13
|
4.09%
|
530
|
9
|
1.73%
|
521
|
10.15%
|
473
|
15.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.49%
|
56
|
6
|
12%
|
50
|
16.28%
|
43
|
10.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.20
|
1.02%
|
12,497
|
0
|
0%
|
12,497
|
0%
|
12,497
|
94.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.85
|
0.81%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
Kotak Emerging Equity Scheme Growth
|
262.31
|
1.44%
|
65,306
|
0
|
0%
|
65,306
|
-5.06%
|
68,787
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.54
|
1.37%
|
1,876
|
0
|
0%
|
1,876
|
8.69%
|
1,726
|
29.09%
|
HSBC Midcap Fund Growth
|
75.91
|
1.26%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.99
|
1.60%
|
11,450
|
1,850
|
19.27%
|
9,600
|
0%
|
9,600
|
0%
|
L&T Large and Midcap Fund Growth
|
44.99
|
3.33%
|
11,200
|
1,760
|
18.64%
|
9,440
|
0%
|
9,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.76
|
1.36%
|
14,630
|
0
|
0%
|
14,630
|
0%
|
14,630
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.36
|
2.02%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
21.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.45%
|
226
|
3
|
1.35%
|
223
|
1.83%
|
219
|
1.39%
|
Bank of India Bluechip Fund Regular Growth
|
0.68
|
0.57%
|
170
|
0
|
0%
|
170
|
-48.48%
|
330
|
26.92%
|
SBI Nifty Consumption ETF
|
0.20
|
1.39%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.27%
|
35
|
2
|
6.06%
|
33
|
0%
|
33
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.99
|
1.05%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
2,238
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.22
|
5.68%
|
13,000
|
-4,000
|
-23.53%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
264.02
|
1.17%
|
65,732
|
0
|
0%
|
65,732
|
-0.80%
|
66,262
|
0%
|
Sundaram Multi Cap Fund Growth
|
37.73
|
2.26%
|
9,394
|
952
|
11.28%
|
8,442
|
0%
|
8,442
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
64.27
|
1.06%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.31
|
0.34%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Mid Cap Growth
|
167.04
|
2.59%
|
41,588
|
296
|
0.72%
|
41,292
|
0%
|
41,292
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
511.77
|
1.05%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.58
|
3.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.68
|
1.58%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.57
|
0.93%
|
6,615
|
600
|
9.98%
|
6,015
|
0%
|
6,015
|
0%
|
SBI Focused Equity Fund Growth
|
655.51
|
2.75%
|
163,199
|
23,199
|
16.57%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
361.50
|
5.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.94
|
1.14%
|
4,715
|
0
|
0%
|
4,715
|
0%
|
4,715
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.58
|
2.91%
|
35,000
|
0
|
0%
|
35,000
|
7.69%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
224.56
|
1.55%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
100.42
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.61%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
594.46
|
1.98%
|
148,000
|
44,709
|
43.28%
|
103,291
|
17.38%
|
88,000
|
0%
|
Sundaram Consumption Fund Growth
|
49.64
|
4.62%
|
12,359
|
9
|
0.07%
|
12,350
|
0%
|
12,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.71
|
0.21%
|
4,410
|
4,020
|
1030.77%
|
390
|
0%
|
390
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.06
|
0.77%
|
8,729
|
1,119
|
14.70%
|
7,610
|
0%
|
7,610
|
21.64%
|
Kotak Equity Arbitrage Fund Growth
|
16.51
|
0.06%
|
4,110
|
-3,135
|
-43.27%
|
7,245
|
35.67%
|
5,340
|
-9.18%
|
UTI India Consumer Fund Regular Plan Growth
|
6.03
|
1.56%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.93
|
0.18%
|
2,970
|
2,640
|
800%
|
330
|
-50%
|
660
|
266.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.52
|
1.90%
|
3,864
|
1,094
|
39.49%
|
2,770
|
21.76%
|
2,275
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.42
|
0.46%
|
353
|
-177
|
-33.40%
|
530
|
61.09%
|
329
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-252
|
-100%
|
252
|
27.27%
|
198
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.65
|
0.35%
|
6,884
|
0
|
0%
|
6,884
|
0%
|
6,884
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
262.31
|
1.27%
|
65,305
|
0
|
0%
|
65,305
|
-9.68%
|
72,305
|
0%
|
Sundaram Balanced Advantage Growth
|
14.17
|
0.92%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
53.02
|
3.21%
|
13,200
|
2,700
|
25.71%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Equity Savings Growth
|
2.31
|
1.18%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.25
|
2.99%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-5.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.60
|
0.01%
|
150
|
150
|
100%
|
0
|
-100%
|
690
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.97
|
0.37%
|
2,730
|
570
|
26.39%
|
2,160
|
620%
|
300
|
233.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.99
|
0.63%
|
495
|
-68
|
-12.08%
|
563
|
0%
|
563
|
0%
|
SBI Equity Savings Regular Growth
|
21.57
|
0.93%
|
5,370
|
870
|
19.33%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.80
|
0.53%
|
15,137
|
7,900
|
109.16%
|
7,237
|
0%
|
7,237
|
0%
|
Sundaram Services Regular Growth
|
35.98
|
1.81%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.97%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.14
|
3.37%
|
285
|
-17
|
-5.63%
|
302
|
3.42%
|
292
|
2.46%
|
Mirae Asset Midcap Fund Regular Growth
|
182.76
|
2.55%
|
45,500
|
5,990
|
15.16%
|
39,510
|
0%
|
39,510
|
-8.14%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
-3.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.91%
|
38
|
2
|
5.56%
|
36
|
20%
|
30
|
0%
|
UTI Unit Linked Insurance
|
27.34
|
0.55%
|
6,806
|
0
|
0%
|
6,806
|
0%
|
6,806
|
-2.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
290.12
|
4.54%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
1.47%
|
1,966
|
82
|
4.35%
|
1,884
|
3.52%
|
1,820
|
6.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.23%
|
168
|
7
|
4.35%
|
161
|
1.26%
|
159
|
5.30%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.36%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
-30.86%
|
ITI Multi Cap Fund Regular Growth
|
3.82
|
1.04%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
-29.63%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
3.42%
|
208
|
-2
|
-0.95%
|
210
|
-3.23%
|
217
|
-4.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
1.47%
|
442
|
8
|
1.84%
|
434
|
6.90%
|
406
|
7.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
1.90%
|
436
|
24
|
5.83%
|
412
|
6.19%
|
388
|
0.26%
|
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
|
15.58
|
1.99%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.29
|
0.71%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.35%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.64
|
1.51%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.90
|
1.69%
|
1,470
|
0
|
0%
|
1,470
|
12.04%
|
1,312
|
0%
|
ITI Value Fund Regular Growth
|
0.40
|
0.30%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0.22
|
0.00%
|
54
|
0
|
0%
|
54
|
-99.49%
|
10,494
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.20
|
1.37%
|
49
|
1
|
2.08%
|
48
|
-39.24%
|
79
|
-41.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.73%
|
88
|
2
|
2.33%
|
86
|
2.38%
|
84
|
1.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.47%
|
192
|
12
|
6.67%
|
180
|
14.65%
|
157
|
7.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
1.34%
|
218
|
23
|
11.79%
|
195
|
6.56%
|
183
|
0%
|
SBI Multicap Fund Regular Growth
|
309.28
|
3.22%
|
77,000
|
7,000
|
10%
|
70,000
|
74.15%
|
40,196
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
1.47%
|
264
|
33
|
14.29%
|
231
|
4.52%
|
221
|
0.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
3.29%
|
190
|
12
|
6.74%
|
178
|
11.95%
|
159
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,055
|
7.22%
|
984
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
90
|
90
|
100%
|
0
|
-100%
|
90
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.61
|
2.96%
|
651
|
0
|
0%
|
651
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.08
|
0.19%
|
270
|
-30
|
-10%
|
300
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
54.03
|
1.54%
|
13,451
|
13,451
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.10
|
0.58%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.95
|
1.65%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
44.38
|
3.01%
|
11,049
|
11,049
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.33
|
0.31%
|
10,290
|
10,290
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.94
|
0.92%
|
1,230
|
1,230
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.23
|
1.83%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.50
|
2.94%
|
1,868
|
1,868
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
2.95%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.04
|
3.05%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|