Nippon India Growth Fund - Growth
|
126.18
|
1.09%
|
27,919
|
-7,000
|
-20.05%
|
34,919
|
0%
|
34,919
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,810
|
-100%
|
2,810
|
0%
|
2,810
|
-78.38%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.83
|
8.19%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.83
|
1.24%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
72.31
|
1.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.27
|
1.30%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
575.82
|
1.15%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.18
|
3.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.16
|
2.39%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
632.72
|
2.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
406.75
|
5.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.18
|
3.25%
|
35,000
|
2,500
|
7.69%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
252.67
|
1.68%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
112.99
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.67%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
466.81
|
1.50%
|
103,291
|
15,291
|
17.38%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.76
|
0.02%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
44.44%
|
Kotak Emerging Equity Scheme Growth
|
295.14
|
1.58%
|
65,306
|
-3,481
|
-5.06%
|
68,787
|
0%
|
68,787
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.34
|
1.76%
|
8,705
|
0
|
0%
|
8,705
|
0%
|
8,705
|
12.88%
|
Kotak Equity Arbitrage Fund Growth
|
32.74
|
0.13%
|
7,245
|
1,905
|
35.67%
|
5,340
|
-9.18%
|
5,880
|
10.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.49
|
0.02%
|
330
|
-330
|
-50%
|
660
|
266.67%
|
180
|
-62.50%
|
Bandhan Large Cap Fund Growth
|
9.65
|
0.98%
|
2,136
|
-214
|
-9.11%
|
2,350
|
0%
|
2,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-44.44%
|
810
|
575%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.48
|
1.49%
|
1,876
|
150
|
8.69%
|
1,726
|
29.09%
|
1,337
|
58.98%
|
Taurus Ethical Fund - Growth Option
|
1.43
|
1.87%
|
316
|
-24
|
-7.06%
|
340
|
0%
|
340
|
20.57%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.69
|
2.77%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
HSBC Midcap Fund Growth
|
85.42
|
1.37%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
295.14
|
1.38%
|
65,305
|
-7,000
|
-9.68%
|
72,305
|
0%
|
72,305
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
66.66
|
0.97%
|
14,750
|
500
|
3.51%
|
14,250
|
-12.31%
|
16,250
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.45
|
2.82%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Equity Savings Growth
|
2.60
|
1.26%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.39
|
1.41%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
25%
|
L&T Large and Midcap Fund Growth
|
42.66
|
2.97%
|
9,440
|
0
|
0%
|
9,440
|
0%
|
9,440
|
9.90%
|
HSBC Aggressive Hybrid Fund Growth
|
66.12
|
1.44%
|
14,630
|
0
|
0%
|
14,630
|
0%
|
14,630
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
14.91
|
3.15%
|
3,300
|
0
|
0%
|
3,300
|
-5.77%
|
3,502
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.76
|
0.29%
|
2,160
|
1,860
|
620%
|
300
|
233.33%
|
90
|
-88.46%
|
LIC MF Large & Mid Cap Regular Growth
|
24.93
|
1.47%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
SBI Equity Savings Regular Growth
|
20.34
|
0.86%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.71
|
0.28%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
164.41%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.15%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,220
|
-100%
|
2,220
|
-49.32%
|
4,380
|
342.42%
|
SBI NIFTY 200 Quality 30 ETF
|
1.36
|
3.92%
|
302
|
10
|
3.42%
|
292
|
2.46%
|
285
|
1.06%
|
Mirae Asset Midcap Fund Regular Growth
|
178.56
|
2.44%
|
39,510
|
0
|
0%
|
39,510
|
-8.14%
|
43,010
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.60
|
1.56%
|
1,682
|
89
|
5.59%
|
1,593
|
1.34%
|
1,572
|
-0.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.89%
|
36
|
6
|
20%
|
30
|
0%
|
30
|
7.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.85%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.93
|
1.19%
|
9,500
|
-500
|
-5%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
326.44
|
5.04%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
1.58%
|
1,884
|
64
|
3.52%
|
1,820
|
6.68%
|
1,706
|
5.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.24%
|
161
|
2
|
1.26%
|
159
|
5.30%
|
151
|
6.34%
|
ITI Multi Cap Fund Regular Growth
|
4.29
|
1.15%
|
950
|
0
|
0%
|
950
|
-29.63%
|
1,350
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
2.03%
|
412
|
24
|
6.19%
|
388
|
0.26%
|
387
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.48%
|
104
|
1
|
0.97%
|
103
|
0%
|
103
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.54
|
2.21%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.45
|
0.79%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.40%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.85
|
1.67%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
1.58%
|
1,352
|
78
|
6.12%
|
1,274
|
7.78%
|
1,182
|
11.61%
|
ITI Mid Cap Fund Regular Growth
|
6.64
|
1.87%
|
1,470
|
158
|
12.04%
|
1,312
|
0%
|
1,312
|
-25.54%
|
Bank of India Bluechip Fund Regular Growth
|
0.77
|
0.62%
|
170
|
-160
|
-48.48%
|
330
|
26.92%
|
260
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
1.48%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0.24
|
0.00%
|
54
|
-10,440
|
-99.49%
|
10,494
|
0%
|
10,494
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
3.46%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
1.33%
|
195
|
12
|
6.56%
|
183
|
0%
|
183
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
0.61
|
0.01%
|
135
|
45
|
50%
|
90
|
-40%
|
150
|
-88.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.59%
|
50
|
7
|
16.28%
|
43
|
10.26%
|
39
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.48
|
1.09%
|
12,497
|
0
|
0%
|
12,497
|
94.66%
|
6,420
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.46
|
0.89%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
Axis Midcap Fund Growth
|
402.58
|
2.35%
|
89,077
|
6,661
|
8.08%
|
82,416
|
0%
|
82,416
|
18.21%
|
DSP Quant Fund Regular Growth
|
35.83
|
2.79%
|
7,928
|
137
|
1.76%
|
7,791
|
-3.05%
|
8,036
|
0.60%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.66
|
2.15%
|
4,572
|
0
|
0%
|
4,572
|
21.34%
|
3,768
|
23.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.57%
|
223
|
4
|
1.83%
|
219
|
1.39%
|
216
|
3.35%
|
Axis Quant Fund Regular Growth
|
30.13
|
2.15%
|
6,666
|
-70
|
-1.04%
|
6,736
|
0%
|
6,736
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.44%
|
39
|
1
|
2.63%
|
38
|
-2.56%
|
39
|
11.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.78%
|
86
|
2
|
2.38%
|
84
|
1.20%
|
83
|
-4.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.35
|
4.91%
|
521
|
48
|
10.15%
|
473
|
15.65%
|
409
|
8.49%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.11
|
1.13%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
2,238
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.07
|
1.26%
|
65,732
|
-530
|
-0.80%
|
66,262
|
0%
|
66,262
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.15
|
2.21%
|
8,442
|
0
|
0%
|
8,442
|
0%
|
8,442
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.47
|
0.39%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Mid Cap Growth
|
186.62
|
2.78%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.91
|
1.72%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.18
|
0.93%
|
6,015
|
0
|
0%
|
6,015
|
0%
|
6,015
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.31
|
1.20%
|
4,715
|
0
|
0%
|
4,715
|
0%
|
4,715
|
0%
|
Sundaram Consumption Fund Growth
|
55.81
|
4.99%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.39
|
0.73%
|
7,610
|
0
|
0%
|
7,610
|
21.64%
|
6,256
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.78
|
1.71%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.95
|
2.15%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Sundaram Balanced Advantage Growth
|
15.95
|
1.01%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
0%
|
690
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.52
|
0.52%
|
1,000
|
-1,000
|
-50%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Services Regular Growth
|
40.48
|
1.95%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.87%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
3.33%
|
UTI Unit Linked Insurance
|
30.76
|
0.60%
|
6,806
|
0
|
0%
|
6,806
|
-2.16%
|
6,956
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.62%
|
210
|
-7
|
-3.23%
|
217
|
-4.41%
|
227
|
-0.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
1.57%
|
434
|
28
|
6.90%
|
406
|
7.41%
|
378
|
6.48%
|
ICICI Prudential Nifty India Consumption ETF
|
0.22
|
1.47%
|
48
|
-31
|
-39.24%
|
79
|
-41.04%
|
134
|
173.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.59%
|
180
|
23
|
14.65%
|
157
|
7.53%
|
146
|
21.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
0%
|
90
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.40
|
0.74%
|
530
|
201
|
61.09%
|
329
|
0%
|
329
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.14
|
0.50%
|
252
|
54
|
27.27%
|
198
|
0%
|
198
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,170
|
-100%
|
1,170
|
0%
|
1,170
|
116.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.11
|
0.39%
|
6,884
|
0
|
0%
|
6,884
|
0%
|
6,884
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.54
|
0.79%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
158.26%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
0%
|
60
|
-80%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.40%
|
112
|
0
|
0%
|
112
|
-30.86%
|
162
|
-59.30%
|
ITI Value Fund Regular Growth
|
0.45
|
0.32%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
1.55%
|
231
|
10
|
4.52%
|
221
|
0.45%
|
220
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.52
|
1.48%
|
2,770
|
495
|
21.76%
|
2,275
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
316.36
|
3.21%
|
70,000
|
29,804
|
74.15%
|
40,196
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
3.46%
|
178
|
19
|
11.95%
|
159
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.77
|
4.93%
|
1,055
|
71
|
7.22%
|
984
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.94
|
3.09%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.36
|
0.23%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,247
|
-100%
|
-
|
-%
|
-
|
-%
|