Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.94
|
2.28%
|
4,500
|
0
|
0%
|
4,500
|
12.50%
|
4,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.57
|
1.40%
|
18,750
|
3,500
|
22.95%
|
15,250
|
15.09%
|
13,250
|
12.77%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.29
|
1.04%
|
3,000
|
-1,000
|
-25%
|
4,000
|
128.57%
|
1,750
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.17
|
1.49%
|
3,500
|
-2,000
|
-36.36%
|
5,500
|
120%
|
2,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.02
|
0.98%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
Sundaram Mid Cap Growth
|
155.41
|
2.25%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
0%
|
Sundaram Consumption Fund Growth
|
46.48
|
3.61%
|
12,350
|
350
|
2.92%
|
12,000
|
6.19%
|
11,300
|
7.62%
|
HSBC Midcap Fund Growth
|
71.13
|
1.03%
|
18,900
|
0
|
0%
|
18,900
|
-53.71%
|
40,826
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.04
|
0.34%
|
3,200
|
-5,450
|
-63.01%
|
8,650
|
0%
|
8,650
|
80.92%
|
L&T Large and Midcap Fund Growth
|
14.90
|
1.02%
|
3,960
|
-2,069
|
-34.32%
|
6,029
|
0%
|
6,029
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.76
|
1.38%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.68
|
0.09%
|
180
|
0
|
0%
|
180
|
-33.33%
|
270
|
100%
|
Sundaram Services Regular Growth
|
26.92
|
1.40%
|
7,154
|
0
|
0%
|
7,154
|
0%
|
7,154
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.85
|
0.54%
|
225
|
100
|
80%
|
125
|
0%
|
125
|
0%
|
DSP Quant Fund Regular Growth
|
26.08
|
2.15%
|
6,929
|
528
|
8.25%
|
6,401
|
0.05%
|
6,398
|
6.56%
|
Sundaram Equity Fund Regular Growth
|
14.26
|
1.68%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.13
|
1.33%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India Growth Fund - Growth
|
149.69
|
1.26%
|
39,774
|
0
|
0%
|
39,774
|
0%
|
39,774
|
5.29%
|
Nippon India Vision Fund - Growth
|
41.40
|
1.25%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.64
|
2.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.20
|
1.78%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,720
|
-100%
|
2,720
|
-1.09%
|
2,750
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.30
|
0.92%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Nippon India Quant Fund - Growth
|
0.81
|
2.57%
|
216
|
-19
|
-8.09%
|
235
|
0%
|
235
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.94
|
0.02%
|
780
|
-2,880
|
-78.69%
|
3,660
|
23.23%
|
2,970
|
20.73%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.66
|
0.81%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.92
|
0.18%
|
2,370
|
-2,070
|
-46.62%
|
4,440
|
39.62%
|
3,180
|
10500%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.40
|
0.69%
|
5,173
|
173
|
3.46%
|
5,173
|
3.46%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
100%
|
Tata Arbitrage Fund Regular Growth
|
34.55
|
0.29%
|
9,180
|
5,130
|
126.67%
|
4,050
|
365.52%
|
870
|
-56.72%
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
1.25%
|
1,499
|
-9
|
-0.60%
|
1,508
|
0.94%
|
1,494
|
-1.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.60%
|
82
|
0
|
0%
|
82
|
-2.38%
|
84
|
2.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
1.25%
|
1,219
|
31
|
2.61%
|
1,188
|
1.54%
|
1,170
|
1.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.19%
|
118
|
5
|
4.42%
|
113
|
3.67%
|
109
|
4.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
1.60%
|
352
|
10
|
2.92%
|
342
|
-2.29%
|
350
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.29%
|
93
|
6
|
6.90%
|
87
|
1.16%
|
86
|
4.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.45
|
0.98%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
1.25%
|
696
|
105
|
17.77%
|
591
|
0.17%
|
590
|
5.73%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.24%
|
182
|
6
|
3.41%
|
176
|
1.15%
|
174
|
-4.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.08
|
0.29%
|
6,930
|
-1,650
|
-19.23%
|
8,580
|
0%
|
7,020
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.38
|
1.03%
|
66,262
|
0
|
0%
|
66,262
|
2.24%
|
64,812
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.53
|
1.37%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.66
|
0.34%
|
1,503
|
0
|
0%
|
1,503
|
-7.85%
|
1,631
|
-10.92%
|
Kotak Equity Opportunities Fund Growth
|
97.85
|
1.19%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.95
|
0.07%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
30
|
100%
|
Kotak Emerging Equity Scheme Growth
|
258.89
|
1.57%
|
68,787
|
-2,000
|
-2.83%
|
70,787
|
-7.81%
|
76,787
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.36
|
0.38%
|
24,540
|
12,750
|
108.14%
|
11,790
|
-46.46%
|
22,020
|
11.21%
|
UTI India Consumer Fund Regular Plan Growth
|
5.65
|
1.58%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Large Cap Fund Growth
|
9.73
|
1.01%
|
2,586
|
-205
|
-7.35%
|
2,791
|
112.73%
|
1,312
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.36
|
0.13%
|
2,220
|
690
|
45.10%
|
1,530
|
121.74%
|
690
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
31.24
|
0.58%
|
8,301
|
-300
|
-3.49%
|
8,601
|
-4.66%
|
9,021
|
-3.53%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.30
|
0.10%
|
2,737
|
-3,000
|
-52.29%
|
5,737
|
0%
|
5,737
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
479.52
|
1.00%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.73
|
2.91%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.02
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,730
|
-100%
|
2,730
|
59.65%
|
1,710
|
96.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.69
|
0.02%
|
450
|
0
|
0%
|
450
|
25%
|
360
|
9.09%
|
SBI Equity Savings Regular Growth
|
16.94
|
0.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.59%
|
21
|
0
|
0%
|
21
|
50%
|
14
|
-63.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.85
|
5.06%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Kotak Flexicap Fund Growth
|
94.09
|
0.24%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-50%
|
100,000
|
-4.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
30
|
-1,350
|
-97.83%
|
1,380
|
0%
|
1,380
|
9.52%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.98
|
7.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.22
|
1.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Focused Equity Fund Growth
|
526.90
|
2.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
301.09
|
4.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.32
|
2.27%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
210.41
|
1.36%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.65%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
331.20
|
1.03%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
272.13
|
1.26%
|
72,305
|
-9,750
|
-11.88%
|
82,055
|
0%
|
82,055
|
19.72%
|
Sundaram Balanced Advantage Growth
|
1.05
|
0.36%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.14
|
1.98%
|
8,274
|
-2,226
|
-21.20%
|
10,500
|
0%
|
10,500
|
16.67%
|
IDBI Equity Advantage Fund Regular Growth
|
13.18
|
2.42%
|
3,502
|
0
|
0%
|
3,502
|
0%
|
3,502
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
0%
|
220
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.01
|
3.48%
|
268
|
0
|
0%
|
268
|
1.90%
|
263
|
-5.05%
|
Mirae Asset Midcap Fund Regular Growth
|
149.45
|
2.22%
|
39,710
|
-4,885
|
-10.95%
|
44,595
|
0%
|
44,595
|
18.56%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.61%
|
27
|
0
|
0%
|
27
|
-3.57%
|
28
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.80
|
2.87%
|
213
|
1
|
0.47%
|
212
|
-11.30%
|
239
|
-1.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
1.26%
|
301
|
33
|
12.31%
|
268
|
-14.65%
|
314
|
-1.26%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.60
|
2.22%
|
3,880
|
-3,800
|
-49.48%
|
7,680
|
0%
|
7,680
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.79%
|
370
|
-350
|
-48.61%
|
720
|
0%
|
720
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.33%
|
125
|
-100
|
-44.44%
|
225
|
0%
|
225
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.03
|
1.53%
|
2,400
|
-2,400
|
-50%
|
4,800
|
0%
|
4,800
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.27%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
-3.92%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,410
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.80
|
0.59%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.29
|
0.92%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
13.55
|
1.24%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
63.54
|
0.31%
|
16,884
|
0
|
0%
|
16,884
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.28%
|
54
|
-14
|
-20.59%
|
68
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.11
|
1.04%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
124.76
|
0.78%
|
33,150
|
33,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.37
|
4.22%
|
629
|
629
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
5.98
|
0.05%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.14
|
1.21%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|