ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.56%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.40
|
0.52%
|
197
|
85
|
75.89%
|
112
|
0%
|
112
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
104
|
-1
|
-0.95%
|
105
|
0%
|
105
|
3.96%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
4.75
|
0.45%
|
2,333
|
0
|
0%
|
2,333
|
0%
|
2,333
|
-49.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
88
|
-1
|
-1.12%
|
89
|
0%
|
89
|
9.88%
|
Sundaram Focused Fund Growth
|
11.36
|
3.15%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
Tata Infrastructure Fund Growth
|
25.15
|
5.00%
|
12,350
|
-1,150
|
-8.52%
|
13,500
|
0%
|
13,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.42
|
0.59%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Principal Emerging Bluechip Fund Growth
|
20.80
|
0.98%
|
10,214
|
0
|
0%
|
10,214
|
-47.89%
|
19,599
|
3.98%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
3.88%
|
260
|
33
|
14.54%
|
227
|
0%
|
227
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.66
|
1.90%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
6.14
|
1.92%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
3,016
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.79
|
3.47%
|
877
|
35
|
4.16%
|
842
|
-3.11%
|
869
|
0.23%
|
Motilal Oswal Focused Regular Growth
|
29.97
|
2.49%
|
14,716
|
0
|
0%
|
14,716
|
71.82%
|
8,565
|
41.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
75.35
|
6.02%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.72
|
1.45%
|
2,318
|
0
|
0%
|
2,318
|
0%
|
2,318
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.03
|
3.73%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.02
|
3.48%
|
9,832
|
787
|
8.70%
|
9,045
|
-0.83%
|
9,121
|
11.74%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.54
|
2.24%
|
3,211
|
0
|
0%
|
3,211
|
52.11%
|
2,111
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.38%
|
45
|
5
|
12.50%
|
40
|
5.26%
|
38
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.46%
|
148
|
4
|
2.78%
|
144
|
0%
|
144
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.46%
|
184
|
4
|
2.22%
|
180
|
0.56%
|
179
|
-0.56%
|
UTI Nifty Next 50 ETF
|
13.00
|
3.48%
|
6,383
|
403
|
6.74%
|
5,980
|
-1.03%
|
6,042
|
8.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,867
|
-100%
|
2,867
|
-47.04%
|
5,414
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.06
|
0.45%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
-20.34%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.70
|
1.71%
|
1,815
|
0
|
0%
|
1,815
|
0%
|
1,815
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.91
|
3.45%
|
27,945
|
0
|
0%
|
27,945
|
0%
|
27,945
|
27.34%
|
DSP Quant Fund Regular Growth
|
3.53
|
2.38%
|
1,732
|
26
|
1.52%
|
1,706
|
1.07%
|
1,688
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.42
|
1.33%
|
4,625
|
-450
|
-8.87%
|
5,075
|
0%
|
5,075
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.58
|
0.71%
|
7,162
|
-750
|
-9.48%
|
7,912
|
0%
|
7,912
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.88
|
0.88%
|
12,220
|
0
|
0%
|
12,220
|
53.32%
|
7,970
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.05
|
1.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.27
|
0.36%
|
21,250
|
-1,550
|
-6.80%
|
22,800
|
214.48%
|
7,250
|
2800%
|
Nippon India Quant Fund - Growth
|
1.14
|
4.79%
|
559
|
559
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
5.26
|
1.65%
|
2,583
|
-300
|
-10.41%
|
2,883
|
0%
|
2,883
|
-11.10%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
55.36
|
2.04%
|
27,183
|
0
|
0%
|
27,183
|
0%
|
27,183
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
120.69
|
1.92%
|
59,266
|
0
|
0%
|
59,266
|
0%
|
59,266
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.69
|
3.48%
|
832
|
107
|
14.76%
|
725
|
1.26%
|
716
|
-21.75%
|
DSP Focus Fund Growth
|
68.72
|
3.35%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.44
|
0.70%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
266.63
|
2.66%
|
130,934
|
0
|
0%
|
130,934
|
52.45%
|
85,884
|
0%
|
HSBC Business Cycles Regular Growth
|
18.94
|
2.84%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
JM Focused Fund - Growth Option
|
4.83
|
8.64%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.44
|
1.76%
|
39,500
|
0
|
0%
|
39,500
|
2.71%
|
38,459
|
0%
|
UTI Unit Linked Insurance
|
48.63
|
1.10%
|
23,880
|
-1,500
|
-5.91%
|
25,380
|
-2.87%
|
26,130
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.74
|
2.13%
|
67,641
|
0
|
0%
|
67,641
|
13.36%
|
59,670
|
0%
|
JM Tax Gain Fund - Growth
|
1.03
|
2.90%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,953
|
-100%
|
25,953
|
0%
|
25,953
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.01
|
1.93%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.61
|
0.60%
|
5,700
|
-50
|
-0.87%
|
5,750
|
5650%
|
100
|
0%
|
Kotak Flexicap Fund Growth
|
498.92
|
1.69%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
6.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.33
|
1.13%
|
3,600
|
-2,300
|
-38.98%
|
5,900
|
4.42%
|
5,650
|
1030%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.56
|
2.80%
|
20,900
|
0
|
0%
|
20,900
|
22.22%
|
17,100
|
13.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.35
|
1.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.96
|
2.72%
|
136,496
|
-1,500
|
-1.09%
|
137,996
|
2.37%
|
134,797
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.23
|
0.59%
|
10,426
|
0
|
0%
|
10,426
|
-8.75%
|
11,426
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
1.45%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
L&T India Large Cap Fund Growth
|
9.08
|
1.69%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.76
|
0.69%
|
2,829
|
0
|
0%
|
2,829
|
-19.84%
|
3,529
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
78
|
8
|
11.43%
|
70
|
6.06%
|
66
|
17.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.23
|
3.23%
|
1,096
|
0
|
0%
|
1,096
|
-45.61%
|
2,015
|
6.39%
|
Baroda BNP Paribas Focused Regular Growth
|
6.92
|
3.15%
|
3,400
|
-195
|
-5.42%
|
3,595
|
0%
|
3,595
|
9.10%
|
HSBC Value Growth
|
89.12
|
1.15%
|
43,764
|
0
|
0%
|
43,764
|
19.04%
|
36,764
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.44
|
2.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
50.91
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
15.80
|
2.28%
|
7,760
|
-400
|
-4.90%
|
8,160
|
0%
|
8,160
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.16
|
3.50%
|
12,356
|
1,171
|
10.47%
|
11,185
|
2.55%
|
10,907
|
3.78%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.18
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.76
|
1.85%
|
4,300
|
0
|
0%
|
4,300
|
43.33%
|
3,000
|
0%
|
JM Value Fund Growth
|
7.22
|
5.82%
|
3,544
|
-250
|
-6.59%
|
3,794
|
0%
|
3,794
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.31
|
1.96%
|
8,500
|
0
|
0%
|
8,500
|
25%
|
6,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.34
|
0.08%
|
6,550
|
-1,500
|
-18.63%
|
8,050
|
3.21%
|
7,800
|
321.62%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.55
|
1.14%
|
8,129
|
0
|
0%
|
8,129
|
0%
|
8,129
|
-6.87%
|
Kotak Bluechip Growth
|
16.29
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
-2.04%
|
8,167
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.36
|
6.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-1.65%
|
Kotak Emerging Equity Scheme Growth
|
113.97
|
1.94%
|
55,966
|
0
|
0%
|
55,966
|
0%
|
55,966
|
9.25%
|
ICICI Prudential Nifty Next 50 ETF
|
1.54
|
3.50%
|
757
|
22
|
2.99%
|
735
|
-27.73%
|
1,017
|
8.89%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
161.93
|
3.27%
|
79,520
|
0
|
0%
|
79,520
|
0%
|
79,520
|
-3.05%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.69
|
2.63%
|
7,706
|
0
|
0%
|
7,706
|
13.27%
|
6,803
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.57
|
1.19%
|
6,662
|
0
|
0%
|
6,662
|
0%
|
6,662
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.39
|
1.64%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.69
|
0.40%
|
6,724
|
0
|
0%
|
6,724
|
-17.44%
|
8,144
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
3.28%
|
626
|
0
|
0%
|
626
|
19.01%
|
526
|
-22.30%
|
HSBC Midcap Fund Growth
|
126.26
|
2.11%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.26
|
4.96%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.51
|
2.54%
|
2,704
|
0
|
0%
|
2,704
|
100%
|
1,352
|
0%
|
Axis Focused Fund Growth
|
229.92
|
2.52%
|
112,906
|
0
|
0%
|
112,906
|
0%
|
112,906
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.13
|
2.53%
|
1,535
|
0
|
0%
|
1,535
|
84.94%
|
830
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.75
|
2.17%
|
34,742
|
0
|
0%
|
34,742
|
0%
|
34,742
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.42%
|
793
|
-75
|
-8.64%
|
868
|
-5.86%
|
922
|
100%
|
JM Flexicap Fund Growth
|
4.78
|
3.33%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
2,345
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.45
|
0.97%
|
12,990
|
0
|
0%
|
12,990
|
66.54%
|
7,800
|
-22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.85
|
1.54%
|
5,327
|
0
|
0%
|
5,327
|
0%
|
5,327
|
-10.12%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.13
|
1.63%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.49%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.78
|
3.22%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.00%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
8.65%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.71
|
0.24%
|
34,233
|
-1,218
|
-3.44%
|
35,451
|
-15.45%
|
41,930
|
-30.52%
|
SBI Magnum Comma Fund Regular Growth
|
12.22
|
4.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
605.37
|
1.91%
|
297,275
|
0
|
0%
|
297,275
|
29.25%
|
230,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
609.72
|
2.58%
|
299,413
|
0
|
0%
|
299,413
|
28.98%
|
232,138
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.36
|
0.42%
|
1,650
|
-5,800
|
-77.85%
|
7,450
|
292.11%
|
1,900
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.57%
|
31
|
7
|
29.17%
|
24
|
0%
|
24
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.14
|
0.06%
|
1,050
|
-750
|
-41.67%
|
1,800
|
157.14%
|
700
|
100%
|
HSBC Equity Savings Growth
|
1.48
|
1.28%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.09
|
1.69%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.26
|
2.99%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
16.70
|
1.02%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
26.38
|
1.52%
|
12,953
|
0
|
0%
|
12,953
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
28.42
|
0.37%
|
13,958
|
0
|
0%
|
13,958
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
16.29
|
1.00%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
30.55
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
24.44
|
0.91%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
6.11
|
1.40%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.54
|
0.66%
|
265
|
0
|
0%
|
265
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.88
|
0.98%
|
8,290
|
0
|
0%
|
8,290
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
98.51
|
2.23%
|
48,375
|
0
|
0%
|
48,375
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.19
|
1.48%
|
17,280
|
0
|
0%
|
17,280
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
177.52
|
0.83%
|
87,175
|
0
|
0%
|
87,175
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
46.43
|
0.86%
|
22,799
|
0
|
0%
|
22,799
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
10.18
|
1.53%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.79
|
0.14%
|
2,350
|
0
|
0%
|
2,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.63
|
0.67%
|
34,682
|
0
|
0%
|
34,682
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.22
|
0.52%
|
2,072
|
0
|
0%
|
2,072
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
45.51
|
0.62%
|
22,350
|
0
|
0%
|
22,350
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.26
|
1.27%
|
16,824
|
0
|
0%
|
16,824
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.50%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
3.51%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|