Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.09
|
2.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
68.94
|
1.15%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
-13.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.30
|
1.26%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
18.75%
|
Nippon India Growth Fund - Growth
|
175.11
|
1.45%
|
41,274
|
1,500
|
3.77%
|
39,774
|
0%
|
39,774
|
0%
|
Nippon India Vision Fund - Growth
|
65.76
|
2.08%
|
15,500
|
-400
|
-2.52%
|
15,900
|
44.55%
|
11,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.36
|
3.41%
|
1,500
|
0
|
0%
|
1,500
|
76.47%
|
850
|
0%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.56%
|
119
|
-16
|
-11.85%
|
135
|
-37.50%
|
216
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.96
|
1.39%
|
1,640
|
54
|
3.40%
|
1,586
|
5.31%
|
1,506
|
0.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.70%
|
79
|
2
|
2.60%
|
77
|
-6.10%
|
82
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.45%
|
101
|
6
|
6.32%
|
95
|
2.15%
|
93
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
1.39%
|
879
|
53
|
6.42%
|
826
|
6.86%
|
773
|
11.06%
|
LIC MF ELSS Tax Saver Growth
|
4.54
|
1.12%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
-11.02%
|
3,540
|
353.85%
|
LIC MF Large & Mid Cap Regular Growth
|
23.40
|
1.46%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
1.39%
|
1,525
|
74
|
5.10%
|
1,451
|
10.01%
|
1,319
|
8.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.22%
|
134
|
7
|
5.51%
|
127
|
3.25%
|
123
|
4.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
1.80%
|
371
|
1
|
0.27%
|
370
|
2.21%
|
362
|
2.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,660
|
-100%
|
3,660
|
713.33%
|
450
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.49
|
2.08%
|
5,300
|
0
|
0%
|
5,300
|
76.67%
|
3,000
|
0%
|
Axis Midcap Fund Growth
|
225.41
|
1.35%
|
53,130
|
9,660
|
22.22%
|
43,470
|
31.13%
|
33,150
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.61
|
1.21%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-28.57%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
100%
|
DSP Quant Fund Regular Growth
|
32.60
|
2.54%
|
7,684
|
75
|
0.99%
|
7,609
|
4.62%
|
7,273
|
4.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
281.12
|
1.14%
|
66,262
|
0
|
0%
|
66,262
|
0%
|
66,262
|
0%
|
Tata Ethical Fund Regular Growth
|
15.27
|
1.27%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Sundaram Mid Cap Growth
|
175.19
|
2.43%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.94
|
2.24%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.18
|
1.52%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
0%
|
1,503
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.91
|
0.79%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
10.29%
|
Kotak Equity Opportunities Fund Growth
|
106.07
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-3.85%
|
Sundaram Consumption Fund Growth
|
52.40
|
4.38%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
0%
|
210
|
-80%
|
Kotak Emerging Equity Scheme Growth
|
291.84
|
1.64%
|
68,787
|
0
|
0%
|
68,787
|
0%
|
68,787
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.54
|
0.53%
|
6,256
|
0
|
0%
|
6,256
|
0%
|
6,256
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
13.62
|
0.05%
|
3,210
|
-120
|
-3.60%
|
3,330
|
-82.95%
|
19,530
|
-20.42%
|
UTI India Consumer Fund Regular Plan Growth
|
6.36
|
1.69%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Large Cap Fund Growth
|
10.97
|
1.10%
|
2,586
|
0
|
0%
|
2,586
|
0%
|
2,586
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
0%
|
90
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
306.76
|
1.39%
|
72,305
|
0
|
0%
|
72,305
|
0%
|
72,305
|
0%
|
Sundaram Balanced Advantage Growth
|
14.97
|
0.91%
|
3,529
|
0
|
0%
|
3,529
|
1164.87%
|
279
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.94
|
2.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-3.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-75%
|
720
|
2300%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.61
|
0.11%
|
2,737
|
0
|
0%
|
2,737
|
0%
|
2,737
|
0%
|
Sundaram Services Regular Growth
|
30.35
|
1.51%
|
7,154
|
0
|
0%
|
7,154
|
0%
|
7,154
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,360
|
-100%
|
3,360
|
-49.32%
|
6,630
|
-27.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.71%
|
20
|
0
|
0%
|
20
|
-4.76%
|
21
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
168.47
|
2.32%
|
39,710
|
0
|
0%
|
39,710
|
0%
|
39,710
|
0%
|
UTI Unit Linked Insurance
|
29.51
|
0.55%
|
6,956
|
-1,065
|
-13.28%
|
8,021
|
-3.37%
|
8,301
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,790
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-643
|
-100%
|
643
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
SBI Nifty Consumption ETF
|
0.21
|
1.42%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
2%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.12
|
8.08%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
67.88
|
1.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
540.55
|
1.10%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.49
|
3.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Focused Equity Fund Growth
|
593.96
|
2.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
381.83
|
5.57%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.02
|
0.85%
|
5,191
|
-1,000
|
-16.15%
|
6,191
|
0%
|
6,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.88
|
2.62%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
237.19
|
1.51%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.52
|
0.67%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
373.35
|
1.18%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.15
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
120
|
-2,280
|
-95%
|
2,400
|
-55.31%
|
5,370
|
141.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.76
|
0.17%
|
3,480
|
-1,680
|
-32.56%
|
5,430
|
-19.20%
|
6,720
|
-3.03%
|
HSBC Midcap Fund Growth
|
80.19
|
1.21%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
HSBC Equity Savings Growth
|
0.74
|
0.35%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
13.58
|
0.40%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
L&T Large and Midcap Fund Growth
|
16.80
|
1.13%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.21
|
0.95%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
14.86
|
2.84%
|
3,502
|
0
|
0%
|
3,502
|
0%
|
3,502
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,770
|
-100%
|
2,400
|
0%
|
2,400
|
1.27%
|
SBI Equity Savings Regular Growth
|
19.09
|
0.84%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
3.56%
|
249
|
1
|
0.40%
|
248
|
-10.14%
|
276
|
2.99%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.21%
|
44
|
-2
|
-4.35%
|
46
|
35.29%
|
34
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.71%
|
28
|
3
|
12%
|
25
|
-7.41%
|
27
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
306.44
|
5.19%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
3.32%
|
221
|
2
|
0.91%
|
219
|
0.92%
|
217
|
1.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
1.39%
|
338
|
6
|
1.81%
|
332
|
-4.60%
|
348
|
15.61%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.91
|
1.19%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.46
|
2.23%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.57
|
0.85%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.37%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.18
|
1.61%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.39%
|
201
|
9
|
4.69%
|
192
|
2.13%
|
188
|
3.30%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
62.85
|
0.27%
|
14,814
|
0
|
0%
|
14,814
|
24.76%
|
11,874
|
-29.67%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.42%
|
35
|
-2
|
-5.41%
|
37
|
0%
|
37
|
-31.48%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.29%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-86.84%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
21.21
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.58
|
1.84%
|
6,736
|
2,389
|
54.96%
|
4,347
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.54%
|
198
|
0
|
0%
|
198
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.26%
|
218
|
0
|
0%
|
218
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.69%
|
85
|
0
|
0%
|
85
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
4.21%
|
241
|
73
|
43.45%
|
168
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.40
|
0.10%
|
3,630
|
-3,270
|
-47.39%
|
6,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.38%
|
104
|
20
|
23.81%
|
84
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
35.82
|
2.03%
|
8,442
|
4,652
|
122.74%
|
3,790
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.38
|
0.44%
|
325
|
0
|
0%
|
325
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.27
|
1.64%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.69
|
1.50%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.89
|
1.21%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.48
|
2.01%
|
1,762
|
1,762
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.85
|
0.67%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
2.87%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
1.14%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
32.72
|
1.48%
|
7,712
|
7,712
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.56
|
0.80%
|
1,783
|
1,783
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.73
|
0.42%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|