Principal Emerging Bluechip Fund Growth
|
28.94
|
1.14%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Principal Midcap Fund Regular Growth
|
3.13
|
0.90%
|
1,116
|
-120
|
-9.71%
|
1,236
|
0%
|
1,236
|
-45.45%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187
|
-84.99%
|
LIC MF Large & Mid Cap Regular Growth
|
17.44
|
1.78%
|
6,210
|
0
|
0%
|
6,210
|
0%
|
6,210
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.00
|
0.91%
|
1,069
|
-131
|
-10.92%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252
|
-87.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.93
|
0.02%
|
330
|
270
|
450%
|
60
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.08
|
2.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
30.39
|
1.92%
|
10,820
|
-350
|
-3.13%
|
11,170
|
-1.72%
|
11,366
|
12.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,110
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,856
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.56
|
2.83%
|
3,760
|
0
|
0%
|
3,760
|
-5.05%
|
3,960
|
-8.55%
|
Sundaram Services Regular Growth
|
15.70
|
1.18%
|
5,592
|
0
|
0%
|
5,592
|
-23.61%
|
7,320
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.62%
|
319
|
0
|
0%
|
319
|
11.15%
|
287
|
1.41%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,441
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.46%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.18%
|
65
|
3
|
4.84%
|
62
|
1.64%
|
57
|
3.64%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,470
|
-100%
|
1,470
|
4800%
|
30
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.94
|
0.36%
|
7,100
|
-4,900
|
-40.83%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.64
|
0.29%
|
4,856
|
-774
|
-13.75%
|
5,630
|
-21.04%
|
11,730
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.81
|
2.47%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.37
|
6.37%
|
15,800
|
-600
|
-3.66%
|
16,400
|
0%
|
16,400
|
5.81%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.32
|
1.05%
|
2,250
|
-750
|
-25%
|
3,000
|
0%
|
3,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
12.75
|
1.91%
|
4,540
|
429
|
10.44%
|
4,111
|
3.66%
|
3,966
|
6.24%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.89%
|
245
|
-4
|
-1.61%
|
249
|
-2.73%
|
256
|
-7.91%
|
SBI Flexicap Fund Regular Growth
|
157.01
|
1.36%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.26%
|
291
|
-7
|
-2.35%
|
298
|
68.36%
|
177
|
1.72%
|
HSBC Midcap Fund Growth
|
123.57
|
1.97%
|
44,000
|
-10,875
|
-19.82%
|
54,875
|
0%
|
54,875
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.64
|
2.23%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
8,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-93
|
-100%
|
93
|
0%
|
93
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.11
|
0.15%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.18
|
0.31%
|
5,760
|
5,640
|
4700%
|
120
|
0%
|
120
|
-93.94%
|
Axis ELSS Tax Saver Fund Growth
|
4.95
|
0.02%
|
1,763
|
-292
|
-14.21%
|
2,055
|
0%
|
2,055
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
207.20
|
1.31%
|
73,780
|
5,000
|
7.27%
|
68,780
|
8.51%
|
73,384
|
85.94%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
13.47
|
2.62%
|
4,798
|
0
|
0%
|
4,798
|
-17.25%
|
5,798
|
-14.71%
|
Mirae Asset Great Consumer Regular Growth
|
22.47
|
1.97%
|
8,000
|
2,500
|
45.45%
|
5,500
|
-21.43%
|
9,300
|
-13.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.89
|
0.33%
|
7,437
|
7,000
|
1601.83%
|
437
|
0%
|
437
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
155.92
|
1.70%
|
55,518
|
-11,482
|
-17.14%
|
67,000
|
0%
|
67,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
81.44
|
2.05%
|
29,000
|
4,000
|
16%
|
25,000
|
0%
|
25,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
2.97%
|
252
|
5
|
2.02%
|
247
|
0.82%
|
245
|
-14.93%
|
UTI India Consumer Fund Regular Plan Growth
|
3.65
|
1.25%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.34%
|
655
|
45
|
7.38%
|
610
|
20.32%
|
507
|
22.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.49%
|
22
|
0
|
0%
|
22
|
-12%
|
25
|
-3.85%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.30
|
1.35%
|
24,320
|
-2,000
|
-7.60%
|
26,320
|
0%
|
26,320
|
0%
|
UTI Unit Linked Insurance
|
26.26
|
0.54%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,921
|
-3.88%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-47.37%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.57%
|
67
|
10
|
17.54%
|
57
|
26.67%
|
45
|
0%
|
Kotak Flexicap Fund Growth
|
300.32
|
0.87%
|
106,937
|
0
|
0%
|
106,937
|
0%
|
106,937
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
21.95
|
1.19%
|
7,815
|
-6,440
|
-45.18%
|
14,255
|
-9.52%
|
15,755
|
-12.74%
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.56
|
1.11%
|
62,512
|
-1,500
|
-2.34%
|
64,012
|
0%
|
67,512
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.16
|
0.07%
|
2,550
|
390
|
18.06%
|
2,160
|
100%
|
4,320
|
350%
|
Baroda Mid-cap Fund Plan A Growth
|
0.70
|
1.29%
|
250
|
-250
|
-50%
|
500
|
0%
|
500
|
0%
|
Nippon India Vision Fund - Growth
|
33.70
|
1.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
7.72
|
0.25%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.11
|
1.09%
|
750
|
-250
|
-25%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.21
|
1.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
182.55
|
3.82%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.74%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.27
|
2.08%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.51%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
-4.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.50%
|
38
|
3
|
8.57%
|
35
|
0%
|
35
|
-5.41%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.25%
|
79
|
4
|
5.33%
|
75
|
2.74%
|
73
|
8.96%
|
Nippon India Growth Fund - Growth
|
125.74
|
1.40%
|
44,774
|
4,000
|
9.81%
|
40,774
|
27.41%
|
25,002
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.55
|
1.05%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Equity Opportunities Fund Growth
|
84.25
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.83
|
1.12%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.95
|
0.94%
|
6,391
|
0
|
0%
|
6,391
|
-5.19%
|
6,741
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.29
|
0.78%
|
2,597
|
-2,080
|
-44.47%
|
4,677
|
-4.55%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.51
|
0.28%
|
16,560
|
8,220
|
98.56%
|
8,340
|
61.63%
|
28,590
|
171.51%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.77
|
0.50%
|
2,410
|
-2,200
|
-47.72%
|
4,610
|
-34.21%
|
7,007
|
-24.02%
|
Kotak Bluechip Growth
|
27.38
|
1.24%
|
9,750
|
0
|
0%
|
9,750
|
-2.50%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.87
|
1.27%
|
1,377
|
-8
|
-0.58%
|
1,385
|
34.08%
|
1,033
|
-4.26%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.70
|
0.35%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,211
|
-6.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.96
|
0.12%
|
1,410
|
0
|
0%
|
1,410
|
-50.53%
|
3,960
|
91.30%
|
SBI Equity Savings Regular Growth
|
12.64
|
0.94%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
-26.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.99
|
0.32%
|
7,830
|
-30
|
-0.38%
|
7,860
|
-24.28%
|
11,490
|
25.16%
|
SBI Focused Equity Fund Growth
|
393.18
|
2.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.85
|
5.67%
|
72,230
|
-409
|
-0.56%
|
72,639
|
0%
|
72,639
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.23
|
1.05%
|
4,000
|
0
|
0%
|
4,000
|
-11.11%
|
5,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.59
|
0.34%
|
8,400
|
0
|
0%
|
8,400
|
-8.56%
|
9,546
|
5.53%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.29
|
2.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
213.35
|
2.05%
|
75,967
|
-5,000
|
-6.18%
|
80,967
|
-3.57%
|
83,967
|
0%
|
Nippon India Consumption Fund - Growth
|
2.81
|
2.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.85
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
357.82
|
0.97%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.62
|
2.83%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.34
|
1.50%
|
2,700
|
-800
|
-22.86%
|
2,700
|
-22.86%
|
3,500
|
-22.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.65
|
0.02%
|
240
|
240
|
100%
|
240
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.20%
|
224
|
128
|
133.33%
|
96
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.77
|
0.06%
|
630
|
0
|
0%
|
630
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
31.59
|
1.96%
|
11,247
|
5,667
|
101.56%
|
5,580
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.54
|
0.93%
|
3,042
|
0
|
0%
|
3,042
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
22.96
|
0.37%
|
8,176
|
8,176
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
6.32
|
0.46%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.47%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.15
|
3.45%
|
1,121
|
1,121
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.54
|
3.74%
|
4,821
|
4,821
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
1.02%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.40%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.93
|
3.06%
|
4,247
|
4,247
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.24%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|