DSP Regular Saving Fund Regular Plan Growth
|
1.07
|
0.42%
|
913
|
0
|
0%
|
913
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
33.58
|
1.83%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.74
|
0.91%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.88%
|
312
|
0
|
0%
|
312
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
21.23
|
0.22%
|
18,180
|
0
|
0%
|
18,180
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.93
|
1.02%
|
17,928
|
0
|
0%
|
17,928
|
-2.50%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.90
|
0.58%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.11
|
0.78%
|
950
|
-100
|
-9.52%
|
1,050
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.45
|
0.52%
|
8,950
|
-750
|
-7.73%
|
9,700
|
25.97%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.49
|
0.87%
|
3,849
|
0
|
0%
|
3,849
|
42.34%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.61
|
0.80%
|
525
|
0
|
0%
|
525
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.82
|
1.33%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.42
|
1.64%
|
5,500
|
500
|
10%
|
5,000
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
43.41
|
1.98%
|
37,178
|
-3,650
|
-8.94%
|
40,828
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
0.58%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.10
|
0.62%
|
15,500
|
1,050
|
7.27%
|
14,450
|
1.76%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.91
|
1.05%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.99
|
0.35%
|
2,558
|
0
|
0%
|
2,558
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.91
|
0.92%
|
1,635
|
-38
|
-2.27%
|
1,673
|
22.47%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.82
|
2.70%
|
700
|
100
|
16.67%
|
600
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
50
|
-6,550
|
-99.24%
|
6,600
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
194.99
|
3.00%
|
167,000
|
3,000
|
1.83%
|
164,000
|
20.81%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.10
|
1.40%
|
2,651
|
0
|
0%
|
2,651
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.39
|
2.38%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.36
|
1.59%
|
2,875
|
0
|
0%
|
2,875
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
98.84
|
0.68%
|
84,650
|
10,600
|
14.31%
|
74,050
|
1.09%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.76
|
0.67%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.84
|
1.73%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.47
|
0.41%
|
13,250
|
7,100
|
115.45%
|
6,150
|
-39.41%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.70
|
1.41%
|
7,450
|
-400
|
-5.10%
|
7,850
|
-21.89%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.43
|
3.42%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.33
|
1.81%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.36
|
1.96%
|
32,000
|
0
|
0%
|
32,000
|
-3.03%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.22
|
3.20%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.34
|
1.37%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.41
|
3.06%
|
2,065
|
0
|
0%
|
2,065
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
23.35
|
3.05%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
-20.69%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.17
|
1.56%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
27.63
|
0.51%
|
23,660
|
-5,250
|
-18.16%
|
28,910
|
-39.83%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.01
|
1.28%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.59
|
2.35%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.70
|
7.17%
|
40,000
|
-3,445
|
-7.93%
|
43,445
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
103.78
|
7.33%
|
88,888
|
0
|
0%
|
88,888
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.68
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
431.03
|
2.27%
|
369,163
|
0
|
0%
|
369,163
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.83
|
2.14%
|
19,555
|
-1,600
|
-7.56%
|
21,155
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
133.11
|
3.31%
|
114,000
|
0
|
0%
|
114,000
|
18.28%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.46
|
4.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.18
|
2.01%
|
13,000
|
3,000
|
30%
|
10,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.13
|
1.53%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.97
|
3.97%
|
828
|
106
|
14.68%
|
722
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.97
|
0.58%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.81
|
1.43%
|
697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.49
|
2.00%
|
10,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.33
|
1.75%
|
15,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.62%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
126.88
|
2.15%
|
108,666
|
-15,637
|
-12.58%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.52
|
0.35%
|
7,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.04
|
0.82%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
11.68
|
3.93%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-59
|
-100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-59
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.48
|
2.09%
|
6,408
|
-1,000
|
-13.50%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.69%
|
1,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.56
|
2.44%
|
15,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.44%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.22
|
0.76%
|
1,902
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.76
|
0.54%
|
650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.46
|
2.18%
|
11,530
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.27
|
0.06%
|
2,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.47
|
3.74%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
20.43
|
2.01%
|
17,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
11.91
|
1.49%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.33
|
0.52%
|
8,850
|
1,150
|
14.94%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.67
|
1.10%
|
37,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.22
|
1.06%
|
28,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.80
|
0.10%
|
9,250
|
5,800
|
168.12%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
741.10
|
3.43%
|
634,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.34
|
2.27%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
21.46
|
4.41%
|
18,377
|
-3,691
|
-16.73%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.57
|
0.54%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,150
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.48
|
1.98%
|
4,690
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
37.65
|
1.82%
|
32,250
|
-750
|
-2.27%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.26%
|
600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.63
|
1.63%
|
1,395
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
29.79
|
1.19%
|
25,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
7.71
|
2.49%
|
6,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
27.20
|
5.07%
|
23,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.46
|
1.85%
|
96,321
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
53.71
|
4.20%
|
46,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
32.09
|
1.17%
|
27,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
2.31%
|
414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.60
|
1.67%
|
1,370
|
76
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.65%
|
112
|
18
|
19.15%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
137.17
|
1.52%
|
117,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.17
|
1.56%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.05
|
0.53%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
70.41
|
3.53%
|
60,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
66.26
|
1.28%
|
56,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
39.06
|
6.01%
|
33,450
|
31,250
|
1420.45%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
63.90
|
5.77%
|
54,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.41%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.74
|
0.14%
|
637
|
-11,254
|
-94.64%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
8.34
|
3.05%
|
7,147
|
-1,000
|
-12.27%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
11.09
|
4.63%
|
9,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.74
|
0.15%
|
9,200
|
8,100
|
736.36%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.29
|
0.09%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
0.04
|
0.07%
|
33
|
-83
|
-71.55%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
0.39
|
0.98%
|
333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
0.08
|
0.19%
|
69
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
0.02
|
0.06%
|
21
|
-51
|
-70.83%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
0.02
|
0.07%
|
19
|
-49
|
-72.06%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.18
|
1.12%
|
155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
0.06
|
0.06%
|
54
|
-135
|
-71.43%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
0.06
|
0.08%
|
52
|
-134
|
-72.04%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.08
|
0.32%
|
71
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
0.11
|
0.05%
|
96
|
-243
|
-71.68%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
0.51
|
0.35%
|
440
|
-1,118
|
-71.76%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
0.02
|
0.05%
|
21
|
-54
|
-72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
0.06
|
0.18%
|
51
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.89
|
3.01%
|
765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.34
|
1.09%
|
291
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.02
|
0.06%
|
14
|
-38
|
-73.08%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.17
|
0.26%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.63
|
0.84%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
20.75
|
0.50%
|
17,772
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.73
|
1.04%
|
623
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.14
|
0.56%
|
4,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.06
|
1.15%
|
11,188
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.85
|
1.49%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.92
|
2.88%
|
61,595
|
-6,628
|
-9.72%
|
-
|
-%
|
-
|
-%
|