Sundaram Consumption Fund Growth
|
31.00
|
2.36%
|
10,500
|
0
|
0%
|
10,500
|
7.69%
|
9,750
|
74.95%
|
Sundaram Services Regular Growth
|
21.12
|
1.38%
|
7,154
|
1,562
|
27.93%
|
5,592
|
0%
|
5,592
|
0%
|
Sundaram Mid Cap Growth
|
121.90
|
1.86%
|
41,292
|
818
|
2.02%
|
40,474
|
27.50%
|
31,744
|
74.22%
|
Sundaram Arbitrage Fund Regular Growth
|
2.75
|
3.71%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.52
|
2.22%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Quant Fund Regular Growth
|
16.80
|
1.87%
|
5,691
|
169
|
3.06%
|
5,522
|
0.13%
|
5,515
|
9.82%
|
Kotak Pioneer Fund Regular Growth
|
11.81
|
0.98%
|
4,000
|
0
|
0%
|
4,000
|
14.29%
|
3,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.94
|
0.20%
|
5,737
|
0
|
0%
|
5,737
|
0%
|
5,737
|
-22.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.57
|
0.54%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
8.86%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-868
|
-100%
|
868
|
-65%
|
2,480
|
-26.19%
|
HSBC Midcap Fund Growth
|
120.53
|
1.79%
|
40,826
|
0
|
0%
|
40,826
|
0%
|
40,826
|
0%
|
Kotak Bluechip Growth
|
26.57
|
0.95%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-5,540
|
-100%
|
5,540
|
0%
|
5,540
|
-48.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.47%
|
346
|
18
|
5.49%
|
328
|
1.23%
|
324
|
3.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
1.11%
|
1,058
|
141
|
15.38%
|
917
|
18.32%
|
775
|
10.87%
|
Mirae Asset Midcap Fund Regular Growth
|
107.89
|
1.99%
|
36,544
|
3,730
|
11.37%
|
32,814
|
4.79%
|
31,314
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.25
|
0.64%
|
11,600
|
0
|
0%
|
11,600
|
63.38%
|
7,100
|
0%
|
Kotak Flexicap Fund Growth
|
309.98
|
0.85%
|
105,000
|
-1,937
|
-1.81%
|
106,937
|
0%
|
106,937
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.45
|
0.89%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.57
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
226.69
|
1.60%
|
76,787
|
0
|
0%
|
76,787
|
1.08%
|
75,967
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.52
|
2.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.34
|
1.08%
|
68,540
|
0
|
0%
|
68,540
|
-7.10%
|
73,780
|
0%
|
Nippon India Growth Fund - Growth
|
73.14
|
0.71%
|
24,774
|
0
|
0%
|
24,774
|
0%
|
24,774
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.12
|
0.28%
|
7,830
|
-180
|
-2.25%
|
8,010
|
164.36%
|
3,030
|
23.17%
|
Nippon India Arbitrage Fund Growth
|
7.35
|
0.06%
|
2,490
|
90
|
3.75%
|
2,400
|
1.27%
|
2,370
|
5.33%
|
Nippon India Vision Fund - Growth
|
32.47
|
1.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.43%
|
38
|
-1
|
-2.56%
|
39
|
0%
|
39
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.86
|
0.23%
|
16,890
|
-390
|
-2.26%
|
17,280
|
27.43%
|
13,560
|
7.62%
|
Nippon India Balanced Advantage Fund Growth
|
8.12
|
0.22%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Nippon India Consumption Fund - Growth
|
2.51
|
1.68%
|
850
|
-150
|
-15%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.80
|
0.26%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.79
|
0.98%
|
9,414
|
-890
|
-8.64%
|
10,304
|
0%
|
10,304
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.12%
|
469
|
158
|
50.80%
|
311
|
52.45%
|
204
|
20.71%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.76
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.80
|
1.22%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
33
|
2
|
6.45%
|
31
|
3.33%
|
30
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.48
|
1.11%
|
1,518
|
-308
|
-16.87%
|
1,826
|
31.27%
|
1,391
|
1.98%
|
HSBC Arbitrage Fund Regular Growth
|
7.62
|
0.15%
|
2,580
|
-30
|
-1.15%
|
2,610
|
-54.69%
|
5,760
|
1820%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.09%
|
277
|
-16
|
-5.46%
|
293
|
6.55%
|
275
|
-2.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.98
|
0.92%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.10%
|
82
|
1
|
1.23%
|
81
|
0%
|
81
|
5.19%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.11
|
0.40%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636
|
-43.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.00
|
0.37%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,031
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-11,247
|
-100%
|
11,247
|
0%
|
11,247
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.34
|
2.00%
|
3,502
|
-142
|
-3.90%
|
3,644
|
-4.05%
|
3,798
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.34
|
0.98%
|
64,812
|
2,300
|
3.68%
|
62,512
|
0%
|
62,512
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.42%
|
82
|
-3
|
-3.53%
|
85
|
2.41%
|
83
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.55%
|
245
|
4
|
1.66%
|
241
|
0%
|
241
|
2.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.35
|
0.01%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
0%
|
240
|
100%
|
HSBC Equity Savings Growth
|
0.34
|
0.48%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.43
|
1.38%
|
1,500
|
250
|
20%
|
1,250
|
0%
|
1,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.81
|
2.98%
|
276
|
11
|
4.15%
|
265
|
0%
|
265
|
4.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
413.31
|
2.45%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.19
|
6.71%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
7.59%
|
SBI Flexicap Fund Regular Growth
|
165.05
|
1.19%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.24
|
4.96%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.62
|
1.28%
|
8,000
|
4,000
|
100%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.10%
|
167
|
6
|
3.73%
|
161
|
5.23%
|
153
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.28
|
1.35%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
-11.18%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.28
|
0.85%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
-3.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.44%
|
28
|
-1
|
-3.45%
|
29
|
16%
|
25
|
13.64%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
-79.02%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
236.18
|
4.22%
|
80,000
|
4,458
|
5.90%
|
75,542
|
7.92%
|
70,000
|
7.69%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.62%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.95
|
1.91%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
100%
|
ITI Mid Cap Fund Regular Growth
|
2.52
|
0.80%
|
855
|
300
|
54.05%
|
555
|
0%
|
555
|
258.06%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.13
|
1.33%
|
720
|
206
|
40.08%
|
514
|
0%
|
514
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.49%
|
225
|
45
|
25%
|
180
|
0%
|
180
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.40
|
4.34%
|
7,250
|
1,980
|
37.57%
|
5,270
|
9.31%
|
4,821
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.17
|
2.94%
|
4,800
|
553
|
13.02%
|
4,247
|
0%
|
4,247
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.16
|
0.86%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.33
|
2.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
376.14
|
0.91%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
0%
|
SBI Bluechip Fund Regular Growth
|
259.79
|
0.91%
|
88,000
|
0
|
0%
|
88,000
|
34.15%
|
65,597
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
163.90
|
1.61%
|
55,518
|
0
|
0%
|
55,518
|
0%
|
55,518
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.65
|
2.62%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.69
|
0.16%
|
3,960
|
-570
|
-12.58%
|
4,530
|
-34.63%
|
6,930
|
2.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.54
|
0.05%
|
1,200
|
1,170
|
3900%
|
30
|
0%
|
30
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.48%
|
92
|
20
|
27.78%
|
72
|
30.91%
|
55
|
-25.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.17%
|
100
|
7
|
7.53%
|
93
|
6.90%
|
87
|
6.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.86
|
0.02%
|
630
|
-150
|
-19.23%
|
780
|
13.04%
|
690
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.72
|
0.28%
|
7,020
|
450
|
6.85%
|
6,570
|
6.83%
|
6,150
|
6.77%
|
SBI Equity Savings Regular Growth
|
13.28
|
0.89%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.82
|
0.38%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
UTI Unit Linked Insurance
|
27.61
|
0.54%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
0%
|
96
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.07
|
0.07%
|
1,380
|
-30
|
-2.13%
|
1,410
|
-21.67%
|
1,800
|
93.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.80
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,781
|
-100%
|
4,781
|
0%
|
4,781
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.38
|
1.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-7.41%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.81
|
1.87%
|
4,000
|
1,000
|
33.33%
|
3,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
11.19
|
1.49%
|
3,790
|
503
|
15.30%
|
3,287
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
32.47
|
0.33%
|
11,000
|
3,000
|
37.50%
|
8,000
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.90
|
0.92%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.38
|
0.96%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|