Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.60
|
1.92%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
100%
|
Nippon India Vision Fund - Growth
|
34.65
|
1.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.66
|
0.21%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.94
|
1.53%
|
3,790
|
0
|
0%
|
3,790
|
15.30%
|
3,287
|
100%
|
Nippon India Growth Fund - Growth
|
119.00
|
1.07%
|
37,774
|
13,000
|
52.47%
|
24,774
|
0%
|
24,774
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.26
|
1.17%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
37.50%
|
8,000
|
100%
|
Nippon India Consumption Fund - Growth
|
2.68
|
1.70%
|
850
|
0
|
0%
|
850
|
-15%
|
1,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.14%
|
183
|
16
|
9.58%
|
167
|
3.73%
|
161
|
5.23%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.50
|
0.87%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.75
|
0.06%
|
2,460
|
-30
|
-1.20%
|
2,490
|
3.75%
|
2,400
|
1.27%
|
Sundaram Services Regular Growth
|
22.54
|
1.37%
|
7,154
|
0
|
0%
|
7,154
|
27.93%
|
5,592
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.75
|
0.73%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Consumption Fund Growth
|
33.08
|
2.54%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
7.69%
|
Sundaram Mid Cap Growth
|
130.08
|
1.92%
|
41,292
|
0
|
0%
|
41,292
|
2.02%
|
40,474
|
27.50%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.58
|
0.95%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.48%
|
82
|
0
|
0%
|
82
|
-3.53%
|
85
|
2.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.11
|
0.25%
|
7,020
|
0
|
0%
|
7,020
|
6.85%
|
6,570
|
6.83%
|
DSP Quant Fund Regular Growth
|
18.91
|
1.91%
|
6,004
|
313
|
5.50%
|
5,691
|
3.06%
|
5,522
|
0.13%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.49%
|
38
|
0
|
0%
|
38
|
-2.56%
|
39
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.37
|
0.25%
|
19,800
|
2,910
|
17.23%
|
16,890
|
-2.26%
|
17,280
|
27.43%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.59
|
0.41%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
Kotak Bluechip Growth
|
15.75
|
0.53%
|
5,000
|
-4,000
|
-44.44%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.05
|
0.22%
|
7,000
|
-1,400
|
-16.67%
|
8,400
|
0%
|
8,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
241.90
|
1.59%
|
76,787
|
0
|
0%
|
76,787
|
0%
|
76,787
|
1.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.61
|
1.22%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI Unit Linked Insurance
|
29.46
|
0.57%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
1.15%
|
1,510
|
-8
|
-0.53%
|
1,518
|
-16.87%
|
1,826
|
31.27%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.77
|
0.36%
|
1,831
|
-200
|
-9.85%
|
2,031
|
0%
|
2,031
|
0%
|
Kotak Flexicap Fund Growth
|
330.77
|
0.89%
|
105,000
|
0
|
0%
|
105,000
|
-1.81%
|
106,937
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.95
|
1.10%
|
300
|
-630
|
-67.74%
|
930
|
0%
|
930
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
204.17
|
0.98%
|
64,812
|
0
|
0%
|
64,812
|
3.68%
|
62,512
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.51
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
0%
|
120
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.50
|
2.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.73
|
1.44%
|
1,500
|
0
|
0%
|
1,500
|
20%
|
1,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.17
|
0.03%
|
690
|
-3,270
|
-82.58%
|
3,960
|
-12.58%
|
4,530
|
-34.63%
|
Kotak Pioneer Fund Regular Growth
|
12.60
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
14.29%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.37%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.56%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868
|
-65%
|
Tata Arbitrage Fund Regular Growth
|
6.33
|
0.06%
|
2,010
|
-5,820
|
-74.33%
|
7,830
|
-2.25%
|
8,010
|
164.36%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,540
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
1.52%
|
350
|
4
|
1.16%
|
346
|
5.49%
|
328
|
1.23%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.69
|
0.94%
|
8,789
|
-625
|
-6.64%
|
9,414
|
-8.64%
|
10,304
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.15%
|
558
|
89
|
18.98%
|
469
|
50.80%
|
311
|
52.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.17%
|
104
|
4
|
4%
|
100
|
7.53%
|
93
|
6.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
1.15%
|
1,150
|
92
|
8.70%
|
1,058
|
15.38%
|
917
|
18.32%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
2.69
|
0.81%
|
855
|
0
|
0%
|
855
|
54.05%
|
555
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.03
|
2.13%
|
3,502
|
0
|
0%
|
3,502
|
-3.90%
|
3,644
|
-4.05%
|
Mirae Asset Great Consumer Regular Growth
|
28.35
|
2.05%
|
9,000
|
-1,000
|
-10%
|
10,000
|
25%
|
8,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.50%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
16%
|
SBI Flexicap Fund Regular Growth
|
176.12
|
1.23%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.55
|
7.00%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.54
|
5.01%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.40
|
1.27%
|
16,000
|
8,000
|
100%
|
8,000
|
100%
|
4,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.04
|
0.01%
|
330
|
-870
|
-72.50%
|
1,200
|
3900%
|
30
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,781
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.27
|
1.37%
|
720
|
0
|
0%
|
720
|
40.08%
|
514
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Focused Equity Fund Growth
|
441.03
|
2.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Midcap Fund Growth
|
128.61
|
1.85%
|
40,826
|
0
|
0%
|
40,826
|
0%
|
40,826
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
118.49
|
2.00%
|
37,613
|
1,069
|
2.93%
|
36,544
|
11.37%
|
32,814
|
4.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
252.02
|
4.25%
|
80,000
|
0
|
0%
|
80,000
|
5.90%
|
75,542
|
7.92%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.62%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.38
|
1.99%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
34
|
1
|
3.03%
|
33
|
6.45%
|
31
|
3.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.26
|
2.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
401.37
|
0.92%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Bluechip Fund Regular Growth
|
277.22
|
0.95%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
34.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.12%
|
318
|
41
|
14.80%
|
277
|
-5.46%
|
293
|
6.55%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.07
|
0.21%
|
5,737
|
0
|
0%
|
5,737
|
0%
|
5,737
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
36.54
|
0.67%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
63.38%
|
LIC MF Large & Mid Cap Regular Growth
|
17.38
|
1.36%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,247
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.51%
|
225
|
0
|
0%
|
225
|
25%
|
180
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.19
|
4.53%
|
7,680
|
430
|
5.93%
|
7,250
|
37.57%
|
5,270
|
9.31%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.12
|
2.96%
|
4,800
|
0
|
0%
|
4,800
|
13.02%
|
4,247
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-92
|
-100%
|
92
|
27.78%
|
72
|
30.91%
|
SBI NIFTY 200 Quality 30 ETF
|
0.87
|
3.10%
|
277
|
1
|
0.36%
|
276
|
4.15%
|
265
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.97
|
0.06%
|
1,260
|
-120
|
-8.70%
|
1,380
|
-2.13%
|
1,410
|
-21.67%
|
SBI Long Term Equity Fund Regular Growth
|
174.89
|
1.69%
|
55,518
|
0
|
0%
|
55,518
|
0%
|
55,518
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.85
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.63%
|
243
|
-2
|
-0.82%
|
245
|
1.66%
|
241
|
0%
|
SBI Equity Savings Regular Growth
|
14.18
|
0.86%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
215.92
|
1.10%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
-7.10%
|
HSBC Equity Savings Growth
|
0.36
|
0.50%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.37
|
0.90%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.69
|
2.72%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
30
|
-2,550
|
-98.84%
|
2,580
|
-1.15%
|
2,610
|
-54.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.74
|
0.02%
|
870
|
240
|
38.10%
|
630
|
-19.23%
|
780
|
13.04%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.62
|
1.22%
|
2,100
|
-400
|
-16%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.88
|
1.00%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
37.02
|
1.01%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.36%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.51
|
0.53%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
15.06
|
0.42%
|
4,781
|
4,781
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.99
|
1.34%
|
6,029
|
6,029
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.13
|
0.50%
|
1,312
|
1,312
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.16
|
1.17%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|