Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.73
|
2.66%
|
4,800
|
0
|
0%
|
4,800
|
6.67%
|
4,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.18
|
1.06%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.19
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
5.26%
|
9,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.62
|
1.12%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-50%
|
1,500
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119
|
-11.85%
|
LIC MF Large & Mid Cap Regular Growth
|
23.82
|
1.42%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.79
|
1.44%
|
1,572
|
-9
|
-0.57%
|
1,581
|
-3.60%
|
1,640
|
3.40%
|
DSP Quant Fund Regular Growth
|
34.71
|
2.60%
|
8,036
|
48
|
0.60%
|
7,988
|
3.96%
|
7,684
|
0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.72%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
2.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.56%
|
162
|
-236
|
-59.30%
|
398
|
0%
|
398
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.44%
|
103
|
0
|
0%
|
103
|
1.98%
|
101
|
6.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
1.44%
|
1,182
|
123
|
11.61%
|
1,059
|
20.48%
|
879
|
6.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.77
|
4.44%
|
409
|
32
|
8.49%
|
377
|
56.43%
|
241
|
43.45%
|
Nippon India Growth Fund - Growth
|
150.81
|
1.26%
|
34,919
|
0
|
0%
|
34,919
|
-15.40%
|
41,274
|
3.77%
|
Nippon India Vision Fund - Growth
|
12.14
|
0.38%
|
2,810
|
-10,190
|
-78.38%
|
13,000
|
-16.13%
|
15,500
|
-2.52%
|
Taurus Ethical Fund - Growth Option
|
1.47
|
1.89%
|
340
|
58
|
20.57%
|
282
|
33.65%
|
211
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.65
|
0.01%
|
150
|
-1,170
|
-88.64%
|
1,320
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.67
|
1.54%
|
1,312
|
-450
|
-25.54%
|
1,762
|
0%
|
1,762
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.12
|
0.84%
|
260
|
0
|
0%
|
260
|
30%
|
200
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.42
|
7.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
69.10
|
1.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.55
|
1.23%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
550.28
|
1.08%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.16
|
3.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.55
|
2.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.04
|
1.58%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
SBI Focused Equity Fund Growth
|
604.65
|
2.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
388.70
|
5.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.42
|
0.86%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
-16.15%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.37
|
2.68%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
241.46
|
1.53%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.58
|
0.65%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
380.07
|
1.19%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.68
|
0.02%
|
390
|
120
|
44.44%
|
270
|
0%
|
270
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.48
|
1.71%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.78
|
0.01%
|
180
|
-300
|
-62.50%
|
480
|
100%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
10.15
|
1.00%
|
2,350
|
0
|
0%
|
2,350
|
-9.13%
|
2,586
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.50
|
0.07%
|
810
|
690
|
575%
|
120
|
0%
|
120
|
-95%
|
Axis Midcap Fund Growth
|
355.95
|
2.02%
|
82,416
|
12,696
|
18.21%
|
69,720
|
31.23%
|
53,130
|
22.22%
|
IDBI Equity Advantage Fund Regular Growth
|
15.12
|
2.96%
|
3,502
|
0
|
0%
|
3,502
|
0%
|
3,502
|
0%
|
SBI Equity Savings Regular Growth
|
19.44
|
0.84%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.92
|
0.19%
|
4,380
|
3,390
|
342.42%
|
990
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.73%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.23
|
3.60%
|
285
|
3
|
1.06%
|
282
|
13.25%
|
249
|
0.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.70%
|
30
|
2
|
7.14%
|
28
|
0%
|
28
|
12%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
311.96
|
4.89%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.37
|
1.44%
|
1,706
|
84
|
5.18%
|
1,622
|
6.36%
|
1,525
|
5.10%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
1.82%
|
387
|
6
|
1.57%
|
381
|
2.70%
|
371
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.27
|
1.53%
|
3,768
|
726
|
23.87%
|
3,042
|
0%
|
3,042
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.76
|
2.15%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.75%
|
320
|
0
|
0%
|
320
|
-13.51%
|
370
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.54
|
0.37%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.37
|
1.59%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.43%
|
216
|
7
|
3.35%
|
209
|
3.98%
|
201
|
4.69%
|
Axis Quant Fund Regular Growth
|
29.09
|
1.90%
|
6,736
|
0
|
0%
|
6,736
|
0%
|
6,736
|
54.96%
|
SBI Nifty Consumption ETF
|
0.21
|
1.44%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
45.32
|
0.19%
|
10,494
|
0
|
0%
|
10,494
|
-29.16%
|
14,814
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.44%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
-5.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.71%
|
83
|
-4
|
-4.60%
|
87
|
2.35%
|
85
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.18
|
1.15%
|
66,262
|
0
|
0%
|
66,262
|
0%
|
66,262
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
107.97
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
297.09
|
1.59%
|
68,787
|
0
|
0%
|
68,787
|
0%
|
68,787
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.40
|
0.11%
|
5,880
|
540
|
10.11%
|
5,340
|
66.36%
|
3,210
|
-3.60%
|
Edelweiss Aggressive Hybrid A Growth
|
0.86
|
0.45%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.05
|
0.06%
|
1,170
|
630
|
116.67%
|
840
|
-75.86%
|
3,480
|
-32.56%
|
HSBC Midcap Fund Growth
|
81.63
|
1.24%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
312.28
|
1.42%
|
72,305
|
0
|
0%
|
72,305
|
0%
|
72,305
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.35
|
2.74%
|
10,500
|
0
|
0%
|
10,500
|
31.25%
|
8,000
|
0%
|
HSBC Equity Savings Growth
|
2.48
|
1.15%
|
575
|
0
|
0%
|
575
|
228.57%
|
175
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.46
|
1.23%
|
9,600
|
1,920
|
25%
|
7,680
|
140%
|
3,200
|
0%
|
L&T Large and Midcap Fund Growth
|
40.77
|
2.67%
|
9,440
|
850
|
9.90%
|
8,590
|
116.92%
|
3,960
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.19
|
1.26%
|
14,630
|
0
|
0%
|
14,630
|
26.12%
|
11,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.98
|
0.05%
|
690
|
690
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
90
|
-690
|
-88.46%
|
780
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.43
|
0.76%
|
563
|
345
|
158.26%
|
218
|
0%
|
218
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.26
|
0.27%
|
7,237
|
4,500
|
164.41%
|
2,737
|
0%
|
2,737
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.76
|
2.48%
|
43,010
|
0
|
0%
|
43,010
|
8.31%
|
39,710
|
0%
|
UTI Unit Linked Insurance
|
30.04
|
0.57%
|
6,956
|
0
|
0%
|
6,956
|
0%
|
6,956
|
-13.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.22%
|
151
|
9
|
6.34%
|
142
|
5.97%
|
134
|
5.51%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.15%
|
33
|
0
|
0%
|
33
|
-66.67%
|
99
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.89
|
1.94%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.64
|
0.98%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
1.17%
|
183
|
1
|
0.55%
|
182
|
7.06%
|
170
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
37.60
|
1.66%
|
8,705
|
993
|
12.88%
|
7,712
|
0%
|
7,712
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
3.26%
|
227
|
-2
|
-0.87%
|
229
|
3.62%
|
221
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
1.45%
|
378
|
23
|
6.48%
|
355
|
5.03%
|
338
|
1.81%
|
ICICI Prudential Nifty India Consumption ETF
|
0.58
|
1.43%
|
134
|
85
|
173.47%
|
49
|
880%
|
5
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.46%
|
146
|
26
|
21.67%
|
120
|
15.38%
|
104
|
23.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
-98.35%
|
3,630
|
-47.39%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
31
|
1
|
3.33%
|
30
|
-31.82%
|
44
|
-4.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.67
|
1.04%
|
2,238
|
0
|
0%
|
2,238
|
25.52%
|
1,783
|
100%
|
Sundaram Diversified Equity Fund Growth
|
20.36
|
1.06%
|
4,715
|
0
|
0%
|
4,715
|
25.73%
|
3,750
|
0%
|
Sundaram Consumption Fund Growth
|
53.34
|
4.66%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Sundaram Services Regular Growth
|
38.69
|
1.84%
|
8,958
|
0
|
0%
|
8,958
|
25.22%
|
7,154
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.46
|
2.03%
|
8,442
|
0
|
0%
|
8,442
|
0%
|
8,442
|
122.74%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.98
|
0.85%
|
6,015
|
0
|
0%
|
6,015
|
100.50%
|
3,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
27.02
|
0.54%
|
6,256
|
0
|
0%
|
6,256
|
0%
|
6,256
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.44%
|
60
|
-240
|
-80%
|
300
|
0%
|
300
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.40
|
0.42%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Balanced Advantage Growth
|
15.24
|
0.94%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
Sundaram Mid Cap Growth
|
178.34
|
2.50%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.42
|
0.43%
|
329
|
0
|
0%
|
329
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.52
|
1.09%
|
120
|
0
|
0%
|
120
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.77
|
0.97%
|
1,337
|
496
|
58.98%
|
841
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.83
|
1.60%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.45%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.73
|
0.47%
|
6,420
|
6,420
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.73
|
0.38%
|
6,884
|
6,884
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.43
|
0.30%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
1.42%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|