HSBC Large and Mid Cap Fund - IDCW
|
7.93
|
1.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-13.04%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
106
|
14
|
15.22%
|
92
|
-6.12%
|
98
|
5.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.47%
|
496
|
39
|
8.53%
|
457
|
-15.99%
|
544
|
0.37%
|
Sundaram Services Regular Growth
|
14.51
|
1.30%
|
7,320
|
4,552
|
164.45%
|
2,768
|
0%
|
2,768
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.54%
|
366
|
11
|
3.10%
|
355
|
-5.84%
|
377
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.24%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.05
|
0.99%
|
18,190
|
424
|
2.39%
|
17,766
|
0%
|
17,766
|
0%
|
UTI Unit Linked Insurance
|
21.45
|
0.49%
|
10,821
|
0
|
0%
|
10,821
|
0%
|
10,821
|
0%
|
Kotak Flexicap Fund Growth
|
198.18
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
25.01%
|
79,996
|
29.65%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.95
|
1.27%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
85
|
-2
|
-2.30%
|
87
|
20.83%
|
72
|
1.41%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-3,383
|
-100%
|
3,383
|
0%
|
3,383
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.10
|
1.98%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
122.93
|
1.16%
|
62,028
|
0
|
0%
|
62,028
|
-2.36%
|
63,528
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.82
|
1.92%
|
4,450
|
-750
|
-14.42%
|
5,200
|
0%
|
5,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.54%
|
268
|
-4
|
-1.47%
|
272
|
-5.56%
|
288
|
8.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.54
|
1.56%
|
4,812
|
223
|
4.86%
|
4,589
|
-5.07%
|
4,834
|
2.05%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.55%
|
313
|
28
|
9.82%
|
285
|
-0.35%
|
286
|
8.75%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.88
|
1.16%
|
1,959
|
-500
|
-20.33%
|
2,459
|
0%
|
2,459
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.17
|
1.70%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.53%
|
129
|
-4
|
-3.01%
|
133
|
0%
|
133
|
3.10%
|
SBI Magnum Midcap Fund Regular Growth
|
109.00
|
3.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.70%
|
868
|
25
|
2.97%
|
843
|
-6.85%
|
905
|
-4.94%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.41
|
1.70%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
11.11%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
0%
|
620
|
-34.74%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.67%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.66%
|
39
|
-76
|
-66.09%
|
115
|
0%
|
115
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.15
|
1.11%
|
74
|
0
|
0%
|
74
|
2.78%
|
72
|
5.88%
|
UTI Nifty Next 50 ETF
|
5.64
|
1.56%
|
2,844
|
155
|
5.76%
|
2,689
|
-6.79%
|
2,885
|
0.17%
|
Nippon India Growth Fund - Growth
|
59.46
|
0.91%
|
30,002
|
0
|
0%
|
30,002
|
-6.25%
|
32,002
|
18.52%
|
LIC MF Large & Mid Cap Regular Growth
|
13.30
|
1.88%
|
6,710
|
0
|
0%
|
6,710
|
6.34%
|
6,310
|
33.97%
|
Principal Emerging Bluechip Fund Growth
|
18.93
|
0.94%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
2.94%
|
294
|
-5
|
-1.67%
|
299
|
4.18%
|
287
|
1.06%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.39
|
1.03%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.57
|
1.40%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.95
|
2.55%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.63
|
1.92%
|
14,950
|
-6,393
|
-29.95%
|
21,343
|
-0.73%
|
21,500
|
-10.42%
|
DSP Quant Fund Regular Growth
|
2.73
|
1.07%
|
1,377
|
2
|
0.15%
|
1,375
|
3.23%
|
1,332
|
1.52%
|
Tata India Consumer Fund Regular Growth
|
16.85
|
1.47%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.70
|
1.55%
|
9,437
|
254
|
2.77%
|
9,183
|
-6.20%
|
9,790
|
0.74%
|
Kotak India EQ Contra Fund Growth
|
9.71
|
1.20%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.30
|
0.00%
|
150
|
-4,560
|
-96.82%
|
4,710
|
177.06%
|
1,700
|
100%
|
Kotak Bluechip Growth
|
9.91
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
19.69
|
0.11%
|
9,937
|
-4,959
|
-33.29%
|
14,896
|
-25.13%
|
19,896
|
-17.77%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.89
|
1.25%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.08
|
0.30%
|
2,561
|
0
|
0%
|
2,561
|
-13.51%
|
2,961
|
0%
|
Kotak Emerging Equity Scheme Growth
|
133.23
|
1.94%
|
67,226
|
2,389
|
3.68%
|
64,837
|
3.18%
|
62,837
|
5.01%
|
Mirae Asset Large & Midcap Fund Growth
|
91.30
|
0.86%
|
46,067
|
32,374
|
236.43%
|
13,693
|
315.57%
|
3,295
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.82
|
2.07%
|
10,000
|
4,771
|
91.24%
|
5,229
|
945.80%
|
500
|
-90.41%
|
SBI Focused Equity Fund Growth
|
277.46
|
2.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
2.15%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.72
|
5.68%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.31
|
2.74%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.19%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-60.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.73
|
0.67%
|
12,983
|
12,073
|
1326.70%
|
910
|
0%
|
910
|
0%
|
SBI Nifty Next 50 ETF
|
8.00
|
1.56%
|
4,037
|
313
|
8.40%
|
3,724
|
-4.88%
|
3,915
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
21.80
|
1.00%
|
11,000
|
5,083
|
85.91%
|
5,917
|
1083.40%
|
500
|
-93.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.39
|
0.21%
|
4,235
|
-500
|
-10.56%
|
4,735
|
-42.50%
|
8,235
|
7.58%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.20%
|
309
|
0
|
0%
|
309
|
0%
|
309
|
0%
|
HSBC Midcap Fund Growth
|
125.25
|
2.19%
|
63,200
|
14,500
|
29.77%
|
48,700
|
12.47%
|
43,300
|
24.33%
|
HSBC Tax Saver Equity Fund Growth
|
1.29
|
0.95%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,470
|
-100%
|
1,470
|
0%
|
1,470
|
-34.67%
|
Motilal Oswal Midcap Regular Growth
|
29.73
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
-33.92%
|
22,700
|
-24.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.55%
|
514
|
29
|
5.98%
|
485
|
-5.46%
|
513
|
4.06%
|
Principal Midcap Fund Regular Growth
|
6.01
|
2.45%
|
3,032
|
0
|
0%
|
3,032
|
0%
|
3,032
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.48
|
0.84%
|
15,380
|
6,040
|
64.67%
|
9,340
|
0%
|
9,340
|
-28.92%
|
IDBI Equity Advantage Fund Regular Growth
|
22.90
|
4.88%
|
11,555
|
0
|
0%
|
11,555
|
-0.99%
|
11,670
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.27
|
2.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.51
|
0.80%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.08
|
0.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
132.78
|
1.83%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
1.62%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.54%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
37
|
-9
|
-19.57%
|
46
|
-6.12%
|
49
|
-36.36%
|
Axis Midcap Fund Growth
|
52.19
|
0.89%
|
26,335
|
0
|
0%
|
26,335
|
182.81%
|
9,312
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.20%
|
13
|
-1
|
-7.14%
|
14
|
-6.67%
|
15
|
7.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.66%
|
28
|
-3
|
-9.68%
|
31
|
0%
|
31
|
10.71%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.57%
|
152
|
-72
|
-32.14%
|
224
|
2.28%
|
219
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
3.14%
|
310
|
-2
|
-0.64%
|
312
|
-11.61%
|
353
|
-1.12%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.95
|
1.56%
|
6,032
|
481
|
8.67%
|
5,551
|
-19.38%
|
6,885
|
8.91%
|
Axis Growth Opportunities Fund Regular Growth
|
5.47
|
0.43%
|
2,760
|
0
|
0%
|
2,760
|
0%
|
2,760
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.31
|
1.56%
|
662
|
235
|
55.04%
|
427
|
59.93%
|
267
|
1.14%
|
SBI Equity Savings Regular Growth
|
19.82
|
1.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
110.80
|
1.27%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.91
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.69%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.97
|
1.35%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.21%
|
381
|
-5
|
-1.30%
|
386
|
0.78%
|
383
|
3.23%
|
HSBC Flexi Cap Fund - Growth
|
0.99
|
0.30%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.69
|
0.41%
|
8,927
|
-1,280
|
-12.54%
|
10,207
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.16
|
0.73%
|
584
|
0
|
0%
|
584
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.95
|
0.26%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.20
|
0.28%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.55
|
0.10%
|
3,810
|
-750
|
-16.45%
|
4,560
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.36
|
0.18%
|
3,210
|
2,580
|
409.52%
|
630
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
23.78
|
1.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|