Canara Robeco Equity Hybrid Fund Growth
|
14.46
|
0.63%
|
7,170
|
0
|
0%
|
7,170
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.52%
|
654
|
0
|
0%
|
654
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.67
|
1.85%
|
830
|
0
|
0%
|
830
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.02
|
0.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.60
|
1.23%
|
8,729
|
-1,000
|
-10.28%
|
9,729
|
-15.95%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.08
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.51
|
0.72%
|
104,894
|
0
|
0%
|
104,894
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.95
|
1.42%
|
5,927
|
0
|
0%
|
5,927
|
-14.44%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.06
|
0.35%
|
3,500
|
-50
|
-1.41%
|
3,550
|
10.94%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.16
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.12
|
0.65%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.73
|
1.79%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.91
|
0.62%
|
8,881
|
961
|
12.13%
|
7,920
|
-10.33%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.12
|
0.37%
|
1,546
|
0
|
0%
|
1,546
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.19%
|
164
|
64
|
64%
|
100
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
36.30
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
54.81
|
2.33%
|
27,183
|
0
|
0%
|
27,183
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
49.81
|
0.34%
|
24,700
|
2,950
|
13.56%
|
21,750
|
16.31%
|
-
|
-%
|
Kotak Bluechip Growth
|
17.14
|
1.32%
|
8,500
|
-588
|
-6.47%
|
9,088
|
-9.12%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.08
|
1.36%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
-23.08%
|
-
|
-%
|
DSP Focus Fund Growth
|
68.05
|
3.82%
|
33,746
|
0
|
0%
|
33,746
|
-5.60%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.03
|
1.03%
|
2,000
|
-500
|
-20%
|
2,500
|
-44.44%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.17
|
6.01%
|
10,500
|
-500
|
-4.55%
|
11,000
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
189.35
|
2.43%
|
93,906
|
0
|
0%
|
93,906
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
8.07
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.72
|
2.40%
|
6,803
|
0
|
0%
|
6,803
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.05
|
1.35%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.33
|
0.96%
|
25,953
|
0
|
0%
|
25,953
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
175.57
|
3.68%
|
87,070
|
-2,350
|
-2.63%
|
89,420
|
-4.75%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
173.18
|
2.06%
|
85,884
|
0
|
0%
|
85,884
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.20
|
2.70%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
50.41
|
2.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.05
|
1.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.80
|
3.02%
|
3,370
|
0
|
0%
|
3,370
|
-27.84%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
447.19
|
1.79%
|
221,776
|
0
|
0%
|
221,776
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.02
|
2.73%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
17.14
|
0.43%
|
8,500
|
0
|
0%
|
8,500
|
30.77%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
92.14
|
2.13%
|
45,693
|
-3,000
|
-6.16%
|
48,693
|
-0.50%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.92
|
4.35%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.73
|
3.67%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
7.38
|
0.57%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
17.66
|
2.57%
|
8,760
|
0
|
0%
|
8,760
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.67
|
4.44%
|
826
|
0
|
0%
|
826
|
3.12%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.72
|
3.65%
|
1,349
|
-65
|
-4.60%
|
1,414
|
-33.21%
|
-
|
-%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-21.26%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.40%
|
80
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.85
|
1.52%
|
1,910
|
230
|
13.69%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
116.43
|
1.97%
|
57,739
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
18.98
|
0.79%
|
9,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.23
|
1.39%
|
5,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.32
|
1.68%
|
2,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.61
|
1.13%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
141.86
|
0.51%
|
70,350
|
-7,878
|
-10.07%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.30
|
0.01%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.52%
|
34
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.32
|
2.06%
|
59,670
|
6,700
|
12.65%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.00
|
8.35%
|
1,985
|
-235
|
-10.59%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
488.25
|
2.26%
|
242,138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.42
|
1.26%
|
2,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.21
|
1.51%
|
3,080
|
876
|
39.75%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.55%
|
125
|
1
|
0.81%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
3.51%
|
234
|
50
|
27.17%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
8.99
|
1.90%
|
4,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.08
|
2.20%
|
3,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.79
|
3.66%
|
4,361
|
1,193
|
37.66%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
27.22
|
5.26%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.01
|
1.13%
|
5,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.41
|
1.98%
|
2,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
14.28
|
1.46%
|
7,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.18
|
3.91%
|
583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
83.68
|
6.70%
|
41,500
|
-4,500
|
-9.78%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
12.46
|
4.03%
|
6,180
|
-600
|
-8.85%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,794
|
-100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
43.15
|
2.10%
|
21,399
|
-1,200
|
-5.31%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.41
|
3.00%
|
8,140
|
-1,491
|
-15.48%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
11.61
|
1.11%
|
5,757
|
379
|
7.05%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.63
|
3.28%
|
7,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.52
|
2.22%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.27%
|
27
|
5
|
22.73%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.81
|
3.01%
|
134,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
25.59
|
0.65%
|
12,690
|
-5,000
|
-28.26%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.10
|
5.04%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
125.02
|
2.60%
|
62,000
|
2,488
|
4.18%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.39
|
3.50%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
7.42
|
2.45%
|
3,679
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
18.75
|
2.70%
|
9,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.39
|
0.73%
|
193
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.03
|
3.65%
|
509
|
-77
|
-13.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.37
|
3.65%
|
8,616
|
-676
|
-7.28%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
77.55
|
1.84%
|
38,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.77
|
3.64%
|
876
|
6
|
0.69%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.45
|
3.66%
|
7,164
|
318
|
4.65%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
82
|
-15
|
-15.46%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
74.13
|
0.96%
|
36,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
7.89
|
6.87%
|
3,915
|
-120
|
-2.97%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
106
|
-17
|
-13.82%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.85
|
0.08%
|
2,900
|
-250
|
-7.94%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
0.96
|
1.77%
|
474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
0.72
|
1.82%
|
357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
1.03
|
2.52%
|
509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
0.52
|
1.55%
|
259
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
2.44
|
1.63%
|
1,209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
1.50
|
1.38%
|
745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
1.38
|
1.05%
|
686
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.61
|
1.45%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.26
|
0.51%
|
129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
2.72
|
2.97%
|
1,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
51.92
|
3.03%
|
25,750
|
-2,250
|
-8.04%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
52.69
|
1.26%
|
26,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.71
|
3.15%
|
4,318
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
51.07
|
1.45%
|
25,326
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.49
|
1.26%
|
5,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.30
|
0.68%
|
6,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.16
|
0.80%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.86
|
2.64%
|
32,662
|
0
|
0%
|
-
|
-%
|
-
|
-%
|