Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.22
|
1.19%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-25%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.15
|
0.47%
|
2,410
|
0
|
0%
|
2,410
|
-47.72%
|
2,410
|
-47.72%
|
ICICI Prudential FMCG Fund Growth
|
13.35
|
1.79%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Growth Fund - Growth
|
73.48
|
0.81%
|
24,774
|
0
|
0%
|
24,774
|
-44.67%
|
44,774
|
9.81%
|
Nippon India Vision Fund - Growth
|
32.63
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
-8.33%
|
12,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.42
|
7.43%
|
17,000
|
1,200
|
7.59%
|
15,800
|
0%
|
15,800
|
-3.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
185.41
|
1.08%
|
62,512
|
0
|
0%
|
62,512
|
0%
|
62,512
|
-2.34%
|
LIC MF ELSS Tax Saver Growth
|
3.17
|
0.94%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
-10.92%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.86
|
0.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.12
|
0.16%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Sundaram Mid Cap Growth
|
94.15
|
1.55%
|
31,744
|
13,523
|
74.22%
|
18,221
|
122.86%
|
8,176
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
377.91
|
0.99%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.81
|
2.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.45
|
1.12%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.66
|
2.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.13
|
1.39%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
-7.60%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.02
|
0.37%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,031
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
2.97
|
2.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Focused Equity Fund Growth
|
415.25
|
2.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.16
|
0.25%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
207.62
|
4.15%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,597
|
-44.47%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.36
|
0.95%
|
6,191
|
-200
|
-3.13%
|
6,391
|
0%
|
6,391
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.40
|
2.12%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.82
|
1.38%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.98
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.54
|
0.99%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.71%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
Sundaram Consumption Fund Growth
|
28.92
|
2.28%
|
9,750
|
4,177
|
74.95%
|
5,573
|
147.69%
|
2,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.80
|
0.02%
|
270
|
0
|
0%
|
270
|
12.50%
|
240
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.05
|
0.02%
|
690
|
0
|
0%
|
690
|
130%
|
300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
225.32
|
1.97%
|
75,967
|
0
|
0%
|
75,967
|
0%
|
75,967
|
-6.18%
|
SBI Long Term Equity Fund Regular Growth
|
164.67
|
1.78%
|
55,518
|
0
|
0%
|
55,518
|
0%
|
55,518
|
-17.14%
|
Kotak Equity Arbitrage Fund Growth
|
40.22
|
0.21%
|
13,560
|
960
|
7.62%
|
12,600
|
-23.91%
|
16,560
|
98.56%
|
UTI India Consumer Fund Regular Plan Growth
|
3.71
|
1.29%
|
1,250
|
0
|
0%
|
1,250
|
-3.85%
|
1,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.55
|
0.30%
|
6,930
|
150
|
2.21%
|
6,780
|
-13.41%
|
7,830
|
-0.38%
|
Principal Emerging Bluechip Fund Growth
|
30.56
|
1.19%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.59
|
0.59%
|
872
|
71
|
8.86%
|
801
|
20.45%
|
665
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.14
|
0.25%
|
47
|
-177
|
-79.02%
|
224
|
0%
|
224
|
133.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.39%
|
55
|
-19
|
-25.68%
|
74
|
10.45%
|
67
|
17.54%
|
Kotak Flexicap Fund Growth
|
317.18
|
0.93%
|
106,937
|
0
|
0%
|
106,937
|
0%
|
106,937
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,763
|
-14.21%
|
HSBC Midcap Fund Growth
|
121.09
|
1.89%
|
40,826
|
0
|
0%
|
40,826
|
-7.21%
|
44,000
|
-19.82%
|
Mirae Asset Large & Midcap Fund Growth
|
218.84
|
1.32%
|
73,780
|
0
|
0%
|
73,780
|
0%
|
73,780
|
7.27%
|
Baroda Mid-cap Fund Plan A Growth
|
0.74
|
1.33%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-50%
|
Nippon India Arbitrage Fund Growth
|
7.03
|
0.06%
|
2,370
|
120
|
5.33%
|
2,250
|
-11.76%
|
2,550
|
18.06%
|
Kotak Bluechip Growth
|
26.69
|
1.11%
|
9,000
|
0
|
0%
|
9,000
|
-7.69%
|
9,750
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
23.73
|
2.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
45.45%
|
HSBC Equity Savings Growth
|
0.34
|
0.51%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
21.06
|
0.39%
|
7,100
|
0
|
0%
|
7,100
|
-40.83%
|
7,100
|
-40.83%
|
Motilal Oswal Focused Regular Growth
|
16.43
|
1.01%
|
5,540
|
-5,280
|
-48.80%
|
10,820
|
0%
|
10,820
|
-3.13%
|
IDBI Equity Advantage Fund Regular Growth
|
11.27
|
2.28%
|
3,798
|
0
|
0%
|
3,798
|
-20.84%
|
4,798
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.34
|
0.10%
|
1,800
|
870
|
93.55%
|
930
|
-34.04%
|
1,410
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.08
|
0.44%
|
5,760
|
5,460
|
1820%
|
300
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.83
|
0.77%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.36
|
1.55%
|
5,516
|
-694
|
-11.18%
|
6,210
|
0%
|
6,210
|
0%
|
SBI Equity Savings Regular Growth
|
13.35
|
0.99%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-611
|
-100%
|
611
|
-87.42%
|
4,856
|
-13.75%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.65
|
2.91%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.02
|
0.23%
|
5,737
|
-1,700
|
-22.86%
|
7,437
|
0%
|
7,437
|
1601.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.91
|
0.31%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.36
|
1.82%
|
2,480
|
-880
|
-26.19%
|
3,360
|
-10.64%
|
3,760
|
0%
|
Sundaram Services Regular Growth
|
16.59
|
1.24%
|
5,592
|
0
|
0%
|
5,592
|
0%
|
5,592
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
8.99
|
0.18%
|
3,030
|
570
|
23.17%
|
330
|
450%
|
330
|
450%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.62%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
8.57%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,815
|
-45.18%
|
SBI NIFTY 200 Quality 30 ETF
|
0.79
|
3.09%
|
265
|
12
|
4.74%
|
253
|
0.40%
|
252
|
2.02%
|
Mirae Asset Midcap Fund Regular Growth
|
92.88
|
2.05%
|
31,314
|
0
|
0%
|
31,314
|
7.98%
|
29,000
|
16%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
1.25%
|
1,391
|
27
|
1.98%
|
1,364
|
-0.94%
|
1,377
|
-0.58%
|
DSP Quant Fund Regular Growth
|
16.36
|
2.04%
|
5,515
|
493
|
9.82%
|
5,022
|
10.62%
|
4,540
|
10.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.58%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.59%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
UTI Unit Linked Insurance
|
27.74
|
0.56%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.24
|
5.82%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
-0.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
1.25%
|
775
|
76
|
10.87%
|
699
|
6.72%
|
655
|
7.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.18%
|
87
|
5
|
6.10%
|
82
|
26.15%
|
65
|
4.84%
|
Kotak Pioneer Fund Regular Growth
|
10.38
|
1.08%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Principal Midcap Fund Regular Growth
|
1.89
|
0.53%
|
636
|
-480
|
-43.01%
|
1,116
|
0%
|
1,116
|
-9.71%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,121
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.83%
|
241
|
7
|
2.99%
|
234
|
-4.49%
|
245
|
-1.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.23%
|
275
|
-6
|
-2.14%
|
281
|
-3.44%
|
291
|
-2.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.63%
|
324
|
12
|
3.85%
|
312
|
-2.19%
|
319
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.19%
|
81
|
4
|
5.19%
|
77
|
-2.53%
|
79
|
5.33%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.67
|
1.13%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-25%
|
ICICI Prudential ESG Fund Regular Growth
|
33.36
|
2.00%
|
11,247
|
0
|
0%
|
11,247
|
0%
|
11,247
|
101.56%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.02
|
0.99%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.30
|
3.44%
|
4,821
|
0
|
0%
|
4,821
|
100%
|
4,821
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.52
|
1.01%
|
514
|
0
|
0%
|
514
|
100%
|
514
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.40%
|
180
|
0
|
0%
|
180
|
100%
|
180
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.60
|
2.95%
|
4,247
|
0
|
0%
|
4,247
|
100%
|
4,247
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.27%
|
204
|
35
|
20.71%
|
169
|
50.89%
|
112
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.24
|
0.30%
|
6,150
|
390
|
6.77%
|
5,760
|
0%
|
5,760
|
4700%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.42
|
1.53%
|
2,500
|
-200
|
-7.41%
|
2,700
|
0%
|
2,700
|
-22.86%
|
ITI Mid Cap Fund Regular Growth
|
1.65
|
0.63%
|
555
|
400
|
258.06%
|
155
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.42%
|
279
|
0
|
0%
|
279
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.18
|
0.40%
|
4,781
|
0
|
0%
|
4,781
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.25%
|
96
|
0
|
0%
|
96
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.76
|
4.86%
|
930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.71
|
0.10%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.25%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.18%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
194.56
|
0.74%
|
65,597
|
65,597
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|