L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
40
|
-40
|
-50%
|
80
|
0%
|
80
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.99
|
1.48%
|
2,111
|
201
|
10.52%
|
1,910
|
0%
|
1,910
|
13.69%
|
DSP Aggressive Hybrid Fund Growth
|
111.94
|
1.82%
|
59,266
|
0
|
0%
|
59,266
|
2.64%
|
57,739
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.94
|
0.64%
|
7,912
|
-1,500
|
-15.94%
|
9,412
|
0%
|
9,412
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.59
|
1.31%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
5,075
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.83
|
1.48%
|
2,028
|
-112
|
-5.23%
|
2,140
|
0%
|
2,140
|
0%
|
HSBC Equity Savings Growth
|
1.37
|
1.04%
|
726
|
-74
|
-9.25%
|
800
|
0%
|
800
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
113.99
|
0.41%
|
60,350
|
0
|
0%
|
60,350
|
-14.21%
|
70,350
|
-10.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.29%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.71
|
1.84%
|
59,670
|
0
|
0%
|
59,670
|
0%
|
59,670
|
12.65%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
4.48
|
8.45%
|
2,370
|
135
|
6.04%
|
2,235
|
12.59%
|
1,985
|
-10.59%
|
SBI Bluechip Fund Regular Growth
|
438.47
|
1.93%
|
232,138
|
0
|
0%
|
232,138
|
-4.13%
|
242,138
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-2,190
|
-100%
|
2,190
|
0%
|
2,190
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,080
|
-100%
|
3,080
|
0%
|
3,080
|
39.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
2.28%
|
180
|
55
|
44%
|
125
|
0%
|
125
|
0.81%
|
ICICI Prudential Nifty Next 50 ETF
|
1.76
|
3.09%
|
934
|
613
|
190.97%
|
321
|
37.18%
|
234
|
27.17%
|
L&T India Large Cap Fund Growth
|
8.42
|
1.69%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
LIC MF Large Cap Fund Growth
|
5.70
|
1.92%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
3,016
|
0%
|
UTI Nifty Next 50 ETF
|
10.50
|
3.16%
|
5,560
|
286
|
5.42%
|
5,274
|
20.94%
|
4,361
|
37.66%
|
Tata Infrastructure Fund Growth
|
25.50
|
4.87%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.23
|
0.95%
|
5,414
|
0
|
0%
|
5,414
|
-9.07%
|
5,954
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-2,189
|
-100%
|
2,189
|
0%
|
2,189
|
0%
|
Sundaram Select Focus Fund Growth
|
8.66
|
0.86%
|
4,583
|
0
|
0%
|
4,583
|
-35.30%
|
7,083
|
0%
|
JM Tax Gain Fund - Growth
|
0.96
|
2.89%
|
508
|
0
|
0%
|
508
|
-12.86%
|
583
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
69.89
|
5.56%
|
37,000
|
-4,500
|
-10.84%
|
41,500
|
0%
|
41,500
|
-9.78%
|
Sundaram Focused Fund Growth
|
10.54
|
3.19%
|
5,580
|
0
|
0%
|
5,580
|
-9.71%
|
6,180
|
-8.85%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
35.60
|
1.62%
|
18,849
|
750
|
4.14%
|
18,099
|
-15.42%
|
21,399
|
-5.31%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0.64
|
0.12%
|
338
|
-7,333
|
-95.59%
|
7,671
|
-5.76%
|
8,140
|
-15.48%
|
Motilal Oswal Focused Regular Growth
|
11.45
|
1.00%
|
6,064
|
0
|
0%
|
6,064
|
5.33%
|
5,757
|
7.05%
|
SBI Infrastructure Fund Regular Growth
|
14.64
|
2.97%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.60
|
1.89%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.24%
|
56
|
16
|
40%
|
40
|
48.15%
|
27
|
22.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.61
|
2.67%
|
134,797
|
0
|
0%
|
134,797
|
0%
|
134,797
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-9,805
|
-100%
|
9,805
|
-22.73%
|
12,690
|
-28.26%
|
SBI Magnum Comma Fund Regular Growth
|
11.33
|
4.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Midcap Fund Growth
|
117.11
|
2.18%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
4.18%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
3.45%
|
227
|
11
|
5.09%
|
216
|
13.09%
|
191
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.13
|
1.87%
|
3,243
|
-436
|
-11.85%
|
3,679
|
0%
|
3,679
|
0%
|
HSBC Business Cycles Regular Growth
|
17.57
|
2.51%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.88%
|
266
|
73
|
37.82%
|
193
|
0%
|
193
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.73
|
3.16%
|
915
|
393
|
75.29%
|
522
|
2.55%
|
509
|
-13.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.85
|
3.12%
|
10,510
|
98
|
0.94%
|
10,412
|
20.84%
|
8,616
|
-7.28%
|
UTI Value fund Fund-Regular Plan Growth
|
72.64
|
1.68%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.64
|
3.15%
|
867
|
-22
|
-2.47%
|
889
|
1.48%
|
876
|
0.69%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.42
|
3.17%
|
8,163
|
476
|
6.19%
|
7,687
|
7.30%
|
7,164
|
4.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
81
|
0
|
0%
|
81
|
-1.22%
|
82
|
-15.46%
|
HSBC Value Growth
|
69.44
|
0.88%
|
36,764
|
0
|
0%
|
36,764
|
0%
|
36,764
|
0%
|
JM Value Fund Growth
|
7.17
|
5.78%
|
3,794
|
0
|
0%
|
3,794
|
-3.09%
|
3,915
|
-2.97%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
101
|
-2
|
-1.94%
|
103
|
-2.83%
|
106
|
-13.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
154.92
|
3.16%
|
82,020
|
0
|
0%
|
82,020
|
-5.80%
|
87,070
|
-2.63%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.85
|
2.17%
|
6,803
|
0
|
0%
|
6,803
|
0%
|
6,803
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.49
|
1.14%
|
8,729
|
0
|
0%
|
8,729
|
0%
|
8,729
|
-10.28%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-164
|
-100%
|
164
|
0%
|
164
|
64%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
434.43
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
119.27%
|
104,894
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.34
|
2.04%
|
27,183
|
0
|
0%
|
27,183
|
0%
|
27,183
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,660
|
-100%
|
3,660
|
0%
|
3,660
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.44
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.24
|
0.50%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
12.84
|
1.49%
|
6,800
|
2,800
|
70%
|
-
|
-%
|
4,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
162.22
|
1.78%
|
85,884
|
0
|
0%
|
85,884
|
0%
|
85,884
|
0%
|
Kotak Equity Opportunities Fund Growth
|
47.22
|
1.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.05
|
0.61%
|
7,970
|
-2,000
|
-20.06%
|
9,970
|
39.05%
|
7,170
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.67
|
2.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.67
|
1.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.02
|
0.84%
|
25,953
|
0
|
0%
|
25,953
|
0%
|
25,953
|
0%
|
Kotak Emerging Equity Scheme Growth
|
96.76
|
1.95%
|
51,229
|
5,536
|
12.12%
|
45,693
|
0%
|
45,693
|
-6.16%
|
Kotak Equity Arbitrage Fund Growth
|
3.49
|
0.02%
|
1,850
|
-24,050
|
-92.86%
|
25,900
|
4.86%
|
24,700
|
13.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.00%
|
250
|
-4,950
|
-95.19%
|
5,200
|
79.31%
|
2,900
|
-7.94%
|
JM Flexicap Fund Growth
|
4.43
|
3.19%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
2,345
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.28
|
3.16%
|
677
|
-149
|
-18.04%
|
826
|
0%
|
826
|
0%
|
Kotak Flexicap Fund Growth
|
434.43
|
1.61%
|
230,000
|
8,224
|
3.71%
|
221,776
|
0%
|
221,776
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-50%
|
18,000
|
0%
|
DSP Focus Fund Growth
|
63.74
|
3.36%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
15.41
|
2.18%
|
8,160
|
-600
|
-6.85%
|
8,760
|
0%
|
8,760
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.37
|
1.35%
|
3,375
|
375
|
12.50%
|
3,000
|
0%
|
3,000
|
-25%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.42
|
1.58%
|
6,575
|
575
|
9.58%
|
6,000
|
20%
|
5,000
|
-33.33%
|
Kotak Bluechip Growth
|
15.43
|
1.12%
|
8,167
|
0
|
0%
|
8,167
|
-3.92%
|
8,500
|
-6.47%
|
Axis Focused Fund Growth
|
213.26
|
2.54%
|
112,906
|
19,000
|
20.23%
|
93,906
|
0%
|
93,906
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.58
|
1.38%
|
6,662
|
0
|
0%
|
6,662
|
330.92%
|
1,546
|
0%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
474
|
0%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
357
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-84.29%
|
3,500
|
-1.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.89
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.20
|
1.42%
|
5,927
|
0
|
0%
|
5,927
|
0%
|
5,927
|
0%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
509
|
0%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
259
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.21
|
5.32%
|
10,168
|
0
|
0%
|
10,168
|
-3.16%
|
10,500
|
-4.55%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-16.67%
|
1,500
|
0%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,209
|
0%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
745
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.67
|
0.63%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
686
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,348
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,750
|
-8.04%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.27
|
0.72%
|
1,200
|
200
|
20%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.22
|
2.65%
|
3,295
|
1,025
|
45.15%
|
2,270
|
-32.64%
|
3,370
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-29.41%
|
8,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.38
|
0.52%
|
8,144
|
-1,074
|
-11.65%
|
9,218
|
3.79%
|
8,881
|
12.13%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.36
|
2.00%
|
4,425
|
425
|
10.63%
|
4,000
|
100%
|
2,000
|
-20%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.02
|
4.14%
|
1,600
|
0
|
0%
|
1,600
|
10.34%
|
1,450
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.55
|
1.44%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.57
|
1.52%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.58
|
2.97%
|
1,894
|
526
|
38.45%
|
1,368
|
1.41%
|
1,349
|
-4.60%
|
UTI Unit Linked Insurance
|
49.35
|
1.15%
|
26,130
|
0
|
0%
|
26,130
|
0%
|
26,130
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.38
|
1.49%
|
2,318
|
-2,000
|
-46.32%
|
4,318
|
0%
|
4,318
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.58
|
0.61%
|
11,426
|
-13,900
|
-54.88%
|
25,326
|
0%
|
25,326
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
82.46%
|
5,700
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.52
|
0.60%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.62
|
2.36%
|
34,742
|
1,430
|
4.29%
|
33,312
|
1.99%
|
32,662
|
0%
|
Nippon India Quant Fund - Growth
|
0.93
|
3.65%
|
491
|
0
|
0%
|
491
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.94
|
2.60%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.15%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.52
|
2.12%
|
15,100
|
3,700
|
32.46%
|
11,400
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.26%
|
144
|
-3
|
-2.04%
|
147
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.34%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.45
|
2.76%
|
21,945
|
21,945
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.94
|
1.50%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|