Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
-33.33%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,950
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
30.36
|
2.03%
|
11,170
|
-196
|
-1.72%
|
11,366
|
12.91%
|
10,066
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.53
|
1.53%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
10.32%
|
UTI Unit Linked Insurance
|
25.41
|
0.52%
|
9,351
|
0
|
0%
|
9,921
|
-3.88%
|
10,321
|
0%
|
Kotak Flexicap Fund Growth
|
290.61
|
0.90%
|
106,937
|
0
|
0%
|
106,937
|
0%
|
106,937
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
-84.99%
|
1,490
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.74
|
2.27%
|
14,255
|
-1,500
|
-9.52%
|
15,755
|
-12.74%
|
18,055
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
173.96
|
1.19%
|
64,012
|
0
|
0%
|
67,512
|
0%
|
67,512
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,356
|
-100%
|
3,856
|
100%
|
3,856
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.72
|
2.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.22
|
2.73%
|
3,760
|
-200
|
-5.05%
|
3,960
|
-8.55%
|
4,330
|
124.47%
|
Tata Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
60
|
60
|
100%
|
0
|
-100%
|
3,510
|
58.11%
|
SBI Magnum Midcap Fund Regular Growth
|
176.65
|
4.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
55,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.77%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.32
|
2.12%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.60%
|
35
|
0
|
0%
|
35
|
-5.41%
|
37
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.58%
|
22
|
-3
|
-12%
|
25
|
-3.85%
|
26
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.88
|
1.87%
|
6,210
|
0
|
0%
|
6,210
|
0%
|
6,210
|
-7.45%
|
Principal Emerging Bluechip Fund Growth
|
28.00
|
1.20%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
2.84%
|
247
|
2
|
0.82%
|
245
|
-14.93%
|
293
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.99
|
1.10%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Equity Opportunities Fund Growth
|
81.53
|
1.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.26
|
1.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-33.33%
|
UTI India Consumer Fund Regular Plan Growth
|
3.53
|
1.21%
|
1,300
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.51
|
1.23%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
3,588
|
0%
|
DSP Quant Fund Regular Growth
|
11.17
|
1.92%
|
4,111
|
145
|
3.66%
|
3,966
|
6.24%
|
3,723
|
28.07%
|
Sundaram Services Regular Growth
|
15.20
|
1.22%
|
5,592
|
-1,728
|
-23.61%
|
7,320
|
0%
|
7,320
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.71
|
1.49%
|
4,677
|
-223
|
-4.55%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.66
|
0.15%
|
8,340
|
3,180
|
61.63%
|
28,590
|
171.51%
|
10,530
|
40.40%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.53
|
1.00%
|
4,610
|
-2,397
|
-34.21%
|
7,007
|
-24.02%
|
9,722
|
0%
|
Kotak Bluechip Growth
|
26.50
|
1.30%
|
9,750
|
-250
|
-2.50%
|
10,000
|
0%
|
10,000
|
8.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-252
|
-100%
|
252
|
-87.73%
|
2,054
|
-16.74%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.34%
|
2,031
|
0
|
0%
|
2,211
|
-6.35%
|
2,361
|
0%
|
Kotak Emerging Equity Scheme Growth
|
220.04
|
2.40%
|
80,967
|
-3,000
|
-3.57%
|
83,967
|
0%
|
83,967
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
186.92
|
1.30%
|
68,780
|
5,396
|
8.51%
|
73,384
|
85.94%
|
39,467
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
14.95
|
1.36%
|
5,500
|
-1,500
|
-21.43%
|
9,300
|
-13.89%
|
10,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.36
|
0.31%
|
7,860
|
-2,520
|
-24.28%
|
11,490
|
25.16%
|
9,180
|
0%
|
SBI Focused Equity Fund Growth
|
380.47
|
3.04%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.57
|
6.55%
|
16,400
|
0
|
0%
|
16,400
|
5.81%
|
15,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
151.93
|
1.46%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.87
|
1.09%
|
4,000
|
-500
|
-11.11%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.19
|
0.02%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
67.94
|
1.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
22,000
|
57.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.83
|
0.37%
|
8,400
|
-786
|
-8.56%
|
9,546
|
5.53%
|
9,046
|
28.38%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.11
|
0.15%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,441
|
0%
|
4,441
|
0%
|
Principal Midcap Fund Regular Growth
|
3.36
|
1.04%
|
1,236
|
0
|
0%
|
1,236
|
-45.45%
|
2,266
|
-10.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.30
|
0.35%
|
5,630
|
-1,500
|
-21.04%
|
11,730
|
0%
|
11,730
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.04
|
2.63%
|
4,798
|
-1,000
|
-17.25%
|
5,798
|
-14.71%
|
6,798
|
-26.96%
|
SBI Long Term Equity Fund Regular Growth
|
182.08
|
2.09%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
32.61
|
0.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
0%
|
1,110
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.32%
|
610
|
103
|
20.32%
|
507
|
22.76%
|
413
|
-2.59%
|
Nippon India Arbitrage Fund Growth
|
5.87
|
0.06%
|
2,160
|
2,160
|
100%
|
4,320
|
350%
|
960
|
-33.33%
|
Baroda Mid-cap Fund Plan A Growth
|
1.36
|
2.72%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Nippon India Vision Fund - Growth
|
32.61
|
1.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
7.47
|
0.26%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.72
|
1.44%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.42%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.08
|
1.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.18%
|
62
|
1
|
1.64%
|
57
|
3.64%
|
57
|
3.64%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.60%
|
83
|
0
|
0%
|
83
|
-4.60%
|
87
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.20
|
1.19%
|
75
|
2
|
2.74%
|
73
|
8.96%
|
67
|
0%
|
Nippon India Growth Fund - Growth
|
110.81
|
1.36%
|
40,774
|
8,772
|
27.41%
|
25,002
|
0%
|
25,002
|
-16.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.37
|
0.97%
|
6,391
|
-350
|
-5.19%
|
6,741
|
0%
|
5,241
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.15
|
1.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
1.37%
|
1,385
|
352
|
34.08%
|
1,033
|
-4.26%
|
1,079
|
-1.28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
120
|
0
|
0%
|
120
|
-93.94%
|
1,980
|
100%
|
SBI Equity Savings Regular Growth
|
12.23
|
0.93%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-26.67%
|
7,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.40
|
5.93%
|
72,639
|
0
|
0%
|
72,639
|
0%
|
38,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.15%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Nippon India Consumption Fund - Growth
|
2.72
|
2.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.75%
|
319
|
32
|
11.15%
|
287
|
1.41%
|
283
|
-15.52%
|
HSBC Midcap Fund Growth
|
149.13
|
2.54%
|
54,875
|
0
|
0%
|
54,875
|
0%
|
54,875
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.12
|
2.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
346.25
|
1.00%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.99
|
0.13%
|
1,470
|
1,440
|
4800%
|
30
|
0%
|
30
|
100%
|
HSBC Equity Savings Growth
|
0.31
|
0.45%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.23
|
2.17%
|
4,500
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
0%
|
120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
-3.33%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
3.02%
|
249
|
-7
|
-2.73%
|
256
|
-7.91%
|
278
|
2.96%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
1.36%
|
298
|
121
|
68.36%
|
177
|
1.72%
|
174
|
7.41%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
180
|
100%
|
180
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.82
|
0.01%
|
300
|
0
|
0%
|
300
|
-47.37%
|
570
|
18.75%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.63%
|
57
|
12
|
26.67%
|
45
|
0%
|
45
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.83
|
0.12%
|
1,410
|
-1,440
|
-50.53%
|
3,960
|
91.30%
|
2,070
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.34
|
1.50%
|
2,700
|
-800
|
-22.86%
|
3,500
|
-22.22%
|
4,500
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
-25%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.18
|
2.73%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
5.58
|
0.02%
|
2,055
|
0
|
0%
|
2,055
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.31
|
0.91%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.60
|
3.10%
|
220
|
0
|
0%
|
220
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.65
|
0.02%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.52%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.71
|
0.06%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.16
|
0.97%
|
5,580
|
5,580
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.27
|
0.96%
|
3,042
|
3,042
|
100%
|
-
|
-%
|
-
|
-%
|