SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
200.32
|
3.38%
|
197,559
|
0
|
0%
|
197,559
|
0%
|
197,559
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.55
|
1.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.39
|
0.80%
|
3,346
|
0
|
0%
|
3,346
|
0%
|
3,346
|
59.94%
|
LIC MF Unit Linked Insurance Scheme
|
5.13
|
1.25%
|
5,061
|
0
|
0%
|
5,061
|
0%
|
5,061
|
0%
|
LIC MF Large Cap Fund Growth
|
3.98
|
0.64%
|
3,921
|
0
|
0%
|
3,921
|
0%
|
3,921
|
50.46%
|
Nippon India Growth Fund - Growth
|
385.31
|
3.40%
|
380,000
|
-19,429
|
-4.86%
|
399,429
|
0%
|
399,429
|
0%
|
Nippon India Vision Fund - Growth
|
81.12
|
2.49%
|
80,000
|
-3,577
|
-4.28%
|
83,577
|
0%
|
83,577
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.43%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.25
|
0.81%
|
3,202
|
0
|
0%
|
3,202
|
0%
|
3,202
|
28.80%
|
Sundaram Multi Cap Fund Growth
|
10.65
|
1.27%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Sundaram Mid Cap Growth
|
164.98
|
2.38%
|
162,707
|
0
|
0%
|
162,707
|
0%
|
162,707
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
476.57
|
1.04%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
133.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
281.61
|
4.37%
|
277,732
|
0
|
0%
|
277,732
|
0%
|
277,732
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.00
|
0.98%
|
10,847
|
-454
|
-4.02%
|
11,301
|
-7.21%
|
12,179
|
-3.69%
|
Sundaram Dividend Yield Fund Growth
|
7.00
|
2.94%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
95.43
|
1.58%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.92
|
2.20%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Nippon India Value Fund - Growth
|
48.35
|
1.15%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
-26.28%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
205.67
|
1.36%
|
202,835
|
0
|
0%
|
202,835
|
0%
|
202,835
|
0%
|
Kotak Equity Opportunities Fund Growth
|
314.33
|
4.02%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
101.40
|
4.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,625
|
-100%
|
3,625
|
0%
|
3,625
|
-55.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.59
|
0.13%
|
6,500
|
1,250
|
23.81%
|
5,250
|
0%
|
5,250
|
0%
|
DSP Midcap Fund Growth
|
323.28
|
2.35%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.01
|
0.12%
|
18,750
|
-16,125
|
-46.24%
|
34,875
|
-0.36%
|
35,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
337.30
|
2.15%
|
332,652
|
-15,000
|
-4.31%
|
347,652
|
0%
|
347,652
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.39%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.57
|
2.77%
|
26,205
|
0
|
0%
|
26,205
|
0%
|
26,205
|
48.63%
|
DSP Small Cap Fund Regular Plan Growth
|
184.48
|
2.31%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
0%
|
Edelweiss Mid Cap Fund Growth
|
61.58
|
3.75%
|
60,728
|
0
|
0%
|
60,728
|
0%
|
60,728
|
9.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-100,442
|
-100%
|
100,442
|
-28.85%
|
141,167
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.75
|
0.13%
|
8,625
|
-29,375
|
-77.30%
|
38,000
|
115.60%
|
17,625
|
-56.48%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.56
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
JM Flexicap Fund Growth
|
3.80
|
2.03%
|
3,750
|
0
|
0%
|
3,750
|
25%
|
3,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.10%
|
2,300
|
500
|
27.78%
|
1,800
|
33.33%
|
1,350
|
0%
|
Principal Emerging Bluechip Fund Growth
|
45.18
|
1.47%
|
44,558
|
0
|
0%
|
44,558
|
0%
|
44,558
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
1.13%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.14
|
1.98%
|
9,999
|
0
|
0%
|
9,999
|
-5.97%
|
10,634
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.50
|
0.30%
|
27,125
|
-3,250
|
-10.70%
|
30,375
|
14.08%
|
26,625
|
0%
|
Kotak Flexicap Fund Growth
|
1,815.02
|
4.70%
|
1,790,000
|
-10,000
|
-0.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
154.45
|
0.75%
|
152,317
|
-130,944
|
-46.23%
|
283,261
|
0%
|
283,261
|
-0.79%
|
Nippon India Arbitrage Fund Growth
|
40.56
|
0.31%
|
40,000
|
-6,375
|
-13.75%
|
46,375
|
237.27%
|
13,750
|
17.02%
|
Sundaram Balanced Advantage Growth
|
1.24
|
0.48%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10
|
-95.74%
|
235
|
-83.62%
|
IDBI India Top 100 Equity Fund Growth
|
6.68
|
1.29%
|
6,584
|
-273
|
-3.98%
|
6,857
|
0%
|
6,857
|
-4.12%
|
IDBI Equity Advantage Fund Regular Growth
|
11.24
|
2.08%
|
11,084
|
0
|
0%
|
11,084
|
0%
|
11,084
|
-3.78%
|
Axis Small Cap Fund Regular Growth
|
91.30
|
1.29%
|
90,042
|
0
|
0%
|
90,042
|
0%
|
90,042
|
-5.30%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.01
|
3.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.86
|
3.24%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.77
|
0.31%
|
19,500
|
-8,250
|
-29.73%
|
27,750
|
46.05%
|
19,000
|
7500%
|
HSBC Arbitrage Fund Regular Growth
|
20.66
|
0.36%
|
20,375
|
-10,000
|
-32.92%
|
30,375
|
4760%
|
625
|
-94.90%
|
Axis Arbitrage Regular Growth
|
4.69
|
0.13%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
-75%
|
Bandhan Balanced Advantage Regular Growth
|
20.28
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.01
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
92.49
|
4.05%
|
91,220
|
0
|
0%
|
91,220
|
0%
|
91,220
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.88
|
2.47%
|
20,591
|
0
|
0%
|
20,591
|
0%
|
20,591
|
37.01%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.28
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-28.57%
|
LIC MF Large & Mid Cap Regular Growth
|
22.68
|
1.61%
|
22,371
|
0
|
0%
|
22,371
|
0%
|
22,371
|
7.00%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.42
|
1.50%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-16.67%
|
60,000
|
20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.66
|
0.99%
|
57,853
|
-12,669
|
-17.96%
|
70,522
|
-0.08%
|
70,581
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
140
|
-41.67%
|
240
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.56%
|
740
|
0
|
0%
|
740
|
-67.97%
|
2,310
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
96.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-16.67%
|
750
|
50%
|
Groww ELSS Tax Saver Growth
|
0.05
|
0.10%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-94.44%
|
Union Balanced Advantage Fund Regular Growth
|
5.32
|
0.40%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
3.77%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.61
|
2.03%
|
38,076
|
-9,584
|
-20.11%
|
47,660
|
0%
|
47,660
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.15
|
1.22%
|
2,125
|
-875
|
-29.17%
|
3,000
|
0%
|
3,000
|
-29.41%
|
Shriram Flexi Cap Fund Regular Growth
|
1.04
|
1.56%
|
1,026
|
-218
|
-17.52%
|
1,244
|
-25.55%
|
1,671
|
-11.82%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.00
|
0.61%
|
1,977
|
0
|
0%
|
1,977
|
0%
|
1,977
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.74
|
0.22%
|
26,375
|
1,125
|
4.46%
|
25,250
|
90.57%
|
13,250
|
-23.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.67%
|
722
|
0
|
0%
|
722
|
0%
|
722
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
1.17%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
87.30
|
3.98%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
189.61
|
3.06%
|
187,000
|
-105,000
|
-35.96%
|
292,000
|
-5.81%
|
310,000
|
-11.93%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
7.74%
|
Nippon India ETF Nifty Midcap 150
|
7.58
|
1.81%
|
7,478
|
-71
|
-0.94%
|
7,549
|
-0.71%
|
7,603
|
-17.69%
|
DSP Quant Fund Regular Growth
|
32.06
|
2.85%
|
31,622
|
1,948
|
6.56%
|
29,674
|
5.49%
|
28,129
|
3.06%
|
Sundaram Equity Fund Regular Growth
|
15.13
|
1.90%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
1.80%
|
5,837
|
88
|
1.53%
|
5,749
|
8.59%
|
5,294
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.27%
|
546
|
24
|
4.60%
|
522
|
4.19%
|
501
|
7.51%
|
Principal Midcap Fund Regular Growth
|
6.36
|
1.51%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
1.78%
|
1,614
|
-19
|
-1.16%
|
1,633
|
16.23%
|
1,405
|
-5.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
2.39%
|
1,751
|
16
|
0.92%
|
1,735
|
1.05%
|
1,717
|
4.95%
|
HSBC Focused Fund Regular Growth
|
15.21
|
2.28%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
-5.88%
|
17,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.96
|
1.10%
|
12,781
|
-3,000
|
-19.01%
|
15,781
|
0%
|
15,781
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.05
|
3.69%
|
3,003
|
-177
|
-5.57%
|
3,180
|
8.83%
|
2,922
|
-11.51%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.91
|
2.78%
|
29,501
|
0
|
0%
|
29,501
|
0%
|
29,501
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
1.82%
|
2,952
|
158
|
5.65%
|
2,794
|
18.99%
|
2,348
|
50.71%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.81%
|
874
|
-44
|
-4.79%
|
918
|
9.42%
|
839
|
4.22%
|
HSBC Flexi Cap Fund - Growth
|
6.59
|
1.60%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
-12.12%
|
16,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.51
|
0.58%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.74
|
1.39%
|
2,700
|
-1,300
|
-32.50%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.63
|
0.35%
|
12,453
|
0
|
0%
|
12,453
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
22.03
|
1.51%
|
21,729
|
0
|
0%
|
21,729
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.28
|
0.59%
|
5,209
|
0
|
0%
|
5,209
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
13.75
|
1.37%
|
13,564
|
3,848
|
39.60%
|
9,716
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.72
|
0.08%
|
6,625
|
4,125
|
165%
|
2,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.41
|
0.68%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
31.64
|
1.95%
|
31,201
|
31,201
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.95
|
1.12%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.51%
|
1,456
|
1,456
|
100%
|
-
|
-%
|
-
|
-%
|