SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,518
|
0%
|
55,518
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.59
|
0.38%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
Nippon India Growth Fund - Growth
|
125.28
|
1.11%
|
39,774
|
2,000
|
5.29%
|
37,774
|
52.47%
|
24,774
|
0%
|
Nippon India Vision Fund - Growth
|
34.65
|
1.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.55
|
6.92%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
204.15
|
0.90%
|
64,812
|
0
|
0%
|
64,812
|
0%
|
64,812
|
3.68%
|
LIC MF ELSS Tax Saver Growth
|
3.37
|
0.84%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
Sundaram Mid Cap Growth
|
130.07
|
1.88%
|
41,292
|
0
|
0%
|
41,292
|
0%
|
41,292
|
2.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
401.33
|
0.88%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.25
|
2.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.50
|
2.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.61
|
1.19%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.32%
|
1,631
|
-200
|
-10.92%
|
1,831
|
-9.85%
|
2,031
|
0%
|
Nippon India Consumption Fund - Growth
|
2.68
|
1.58%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
-15%
|
SBI Focused Equity Fund Growth
|
440.99
|
2.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.66
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Nippon India Multi Cap Fund - Growth
|
15.75
|
0.15%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
11,000
|
37.50%
|
SBI Magnum Midcap Fund Regular Growth
|
251.99
|
4.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
5.90%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.50
|
0.81%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.37
|
1.91%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.10
|
1.16%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.50
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.60%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
277.19
|
0.90%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Sundaram Consumption Fund Growth
|
35.59
|
2.71%
|
11,300
|
800
|
7.62%
|
10,500
|
0%
|
10,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
30
|
30
|
100%
|
0
|
-100%
|
120
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.85
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.39
|
0.03%
|
1,710
|
840
|
96.55%
|
870
|
38.10%
|
630
|
-19.23%
|
Kotak Emerging Equity Scheme Growth
|
241.87
|
1.54%
|
76,787
|
0
|
0%
|
76,787
|
0%
|
76,787
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
69.36
|
0.27%
|
22,020
|
2,220
|
11.21%
|
19,800
|
17.23%
|
16,890
|
-2.26%
|
UTI India Consumer Fund Regular Plan Growth
|
4.72
|
1.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.13
|
0.01%
|
360
|
30
|
9.09%
|
330
|
-72.50%
|
1,200
|
3900%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.17
|
0.03%
|
690
|
0
|
0%
|
690
|
-82.58%
|
3,960
|
-12.58%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-8,789
|
-100%
|
8,789
|
-6.64%
|
9,414
|
-8.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-872
|
-100%
|
872
|
0%
|
872
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
27.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.11
|
0.24%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
6.85%
|
Kotak Flexicap Fund Growth
|
314.99
|
0.82%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
0%
|
105,000
|
-1.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.60
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
HSBC Midcap Fund Growth
|
128.60
|
1.85%
|
40,826
|
0
|
0%
|
40,826
|
0%
|
40,826
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
258.47
|
1.25%
|
82,055
|
13,515
|
19.72%
|
68,540
|
0%
|
68,540
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.36
|
0.07%
|
2,970
|
510
|
20.73%
|
2,460
|
-1.20%
|
2,490
|
3.75%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.34%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-44.44%
|
9,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.07
|
2.22%
|
10,500
|
1,500
|
16.67%
|
9,000
|
-10%
|
10,000
|
25%
|
HSBC Equity Savings Growth
|
0.36
|
0.49%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.54
|
0.66%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
11.03
|
2.04%
|
3,502
|
0
|
0%
|
3,502
|
0%
|
3,502
|
-3.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.35
|
0.07%
|
1,380
|
120
|
9.52%
|
1,260
|
-8.70%
|
1,380
|
-2.13%
|
HSBC Arbitrage Fund Regular Growth
|
10.02
|
0.18%
|
3,180
|
3,150
|
10500%
|
30
|
-98.84%
|
2,580
|
-1.15%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.75
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.37
|
1.23%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
100%
|
SBI Equity Savings Regular Growth
|
14.17
|
0.82%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.69
|
2.65%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.07
|
0.19%
|
5,737
|
0
|
0%
|
5,737
|
0%
|
5,737
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-16.67%
|
8,400
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.87
|
0.94%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
22.53
|
1.27%
|
7,154
|
0
|
0%
|
7,154
|
0%
|
7,154
|
27.93%
|
Tata Arbitrage Fund Regular Growth
|
2.74
|
0.02%
|
870
|
-1,140
|
-56.72%
|
2,010
|
-74.33%
|
7,830
|
-2.25%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.66%
|
14
|
-24
|
-63.16%
|
38
|
0%
|
38
|
-2.56%
|
SBI NIFTY 200 Quality 30 ETF
|
0.83
|
2.93%
|
263
|
-14
|
-5.05%
|
277
|
0.36%
|
276
|
4.15%
|
Mirae Asset Midcap Fund Regular Growth
|
140.47
|
2.27%
|
44,595
|
6,982
|
18.56%
|
37,613
|
2.93%
|
36,544
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
6.45%
|
Nippon India ETF Nifty Midcap 150
|
4.71
|
1.13%
|
1,494
|
-16
|
-1.06%
|
1,510
|
-0.53%
|
1,518
|
-16.87%
|
DSP Quant Fund Regular Growth
|
20.15
|
1.79%
|
6,398
|
394
|
6.56%
|
6,004
|
5.50%
|
5,691
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.46%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-3.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.43%
|
84
|
2
|
2.44%
|
82
|
0%
|
82
|
-3.53%
|
UTI Unit Linked Insurance
|
28.42
|
0.54%
|
9,021
|
-330
|
-3.53%
|
9,351
|
0%
|
9,351
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.52
|
4.56%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.94
|
1.50%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
15.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
1.12%
|
1,170
|
20
|
1.74%
|
1,150
|
8.70%
|
1,058
|
15.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.17%
|
109
|
5
|
4.81%
|
104
|
4%
|
100
|
7.53%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
6.30
|
0.46%
|
2,000
|
-2,000
|
-50%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.94
|
1.05%
|
300
|
0
|
0%
|
300
|
-67.74%
|
930
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
2.52%
|
239
|
-4
|
-1.65%
|
243
|
-0.82%
|
245
|
1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.07%
|
314
|
-4
|
-1.26%
|
318
|
14.80%
|
277
|
-5.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
1.48%
|
350
|
0
|
0%
|
350
|
1.16%
|
346
|
5.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.09%
|
86
|
4
|
4.88%
|
82
|
0%
|
82
|
1.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.58
|
0.89%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.19
|
4.21%
|
7,680
|
0
|
0%
|
7,680
|
5.93%
|
7,250
|
37.57%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.27
|
1.34%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
40.08%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.50%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
25%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.12
|
2.80%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
13.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
1.13%
|
590
|
32
|
5.73%
|
558
|
18.98%
|
469
|
50.80%
|
ITI Mid Cap Fund Regular Growth
|
2.69
|
0.79%
|
855
|
0
|
0%
|
855
|
0%
|
855
|
54.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.12%
|
174
|
-9
|
-4.92%
|
183
|
9.58%
|
167
|
3.73%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.40
|
1.30%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
8,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
-16%
|
2,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.74
|
0.98%
|
13,250
|
1,500
|
12.77%
|
11,750
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.34%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.51
|
0.52%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
27.25
|
0.75%
|
8,650
|
3,869
|
80.92%
|
4,781
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.99
|
1.31%
|
6,029
|
0
|
0%
|
6,029
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.13
|
0.46%
|
1,312
|
0
|
0%
|
1,312
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.15
|
1.09%
|
49
|
-2
|
-3.92%
|
51
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.85
|
0.12%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.74
|
2.37%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|