HSBC Large and Mid Cap Fund - IDCW
|
7.97
|
1.37%
|
4,000
|
0
|
0%
|
4,000
|
-13.04%
|
4,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.87%
|
92
|
-6
|
-6.12%
|
98
|
5.38%
|
93
|
2.20%
|
Sundaram Services Regular Growth
|
5.51
|
0.51%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.55%
|
355
|
-22
|
-5.84%
|
377
|
0%
|
377
|
0.80%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.97
|
1.36%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
33.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.08%
|
87
|
15
|
20.83%
|
72
|
1.41%
|
71
|
2.90%
|
Sundaram Focused Fund Growth
|
6.74
|
1.88%
|
3,383
|
0
|
0%
|
3,383
|
0%
|
3,383
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.54
|
1.61%
|
272
|
-16
|
-5.56%
|
288
|
8.68%
|
265
|
16.74%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.19
|
2.11%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.23
|
1.17%
|
620
|
0
|
0%
|
620
|
-34.74%
|
950
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.03
|
0.99%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.98
|
2.98%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Quant Fund Regular Growth
|
2.74
|
1.15%
|
1,375
|
43
|
3.23%
|
1,332
|
1.52%
|
1,312
|
6.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
29.66
|
0.18%
|
14,896
|
-5,000
|
-25.13%
|
19,896
|
-17.77%
|
24,197
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.91
|
1.34%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
38.28%
|
Mirae Asset Large & Midcap Fund Growth
|
27.27
|
0.28%
|
13,693
|
10,398
|
315.57%
|
3,295
|
0%
|
3,295
|
-84.11%
|
Mirae Asset Great Consumer Regular Growth
|
10.41
|
1.11%
|
5,229
|
4,729
|
945.80%
|
500
|
-90.41%
|
5,213
|
-41.53%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.19
|
0.20%
|
93
|
0
|
0%
|
93
|
-60.09%
|
233
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.81
|
0.05%
|
910
|
0
|
0%
|
910
|
0%
|
910
|
-76.05%
|
Mirae Asset Midcap Fund Regular Growth
|
11.78
|
0.58%
|
5,917
|
5,417
|
1083.40%
|
500
|
-93.77%
|
8,031
|
-52.76%
|
PGIM India Large Cap Fund Growth
|
2.93
|
1.04%
|
1,470
|
0
|
0%
|
1,470
|
-34.67%
|
2,250
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.54%
|
485
|
-28
|
-5.46%
|
513
|
4.06%
|
493
|
4.23%
|
Principal Midcap Fund Regular Growth
|
6.04
|
2.58%
|
3,032
|
0
|
0%
|
3,032
|
0%
|
3,032
|
69.39%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.60
|
0.54%
|
9,340
|
0
|
0%
|
9,340
|
-28.92%
|
13,140
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
23.01
|
4.85%
|
11,555
|
-115
|
-0.99%
|
11,670
|
0%
|
11,670
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.23%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.29
|
1.01%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
23.33%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-148
|
-100%
|
148
|
0%
|
148
|
68.18%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.26
|
2.09%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.36
|
2.36%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.56%
|
285
|
-1
|
-0.35%
|
286
|
8.75%
|
263
|
19.00%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.90
|
1.51%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.53
|
3.34%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
28.57%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.71%
|
843
|
-62
|
-6.85%
|
905
|
-4.94%
|
952
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.72
|
1.80%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.18%
|
43
|
3
|
7.50%
|
40
|
11.11%
|
36
|
9.09%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
46
|
-3
|
-6.12%
|
49
|
-36.36%
|
77
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.42%
|
457
|
-87
|
-15.99%
|
544
|
0.37%
|
542
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.72%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
-1.08%
|
Nippon India ETF Nifty India Consumption
|
0.15
|
1.15%
|
74
|
2
|
2.78%
|
72
|
5.88%
|
68
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
14
|
-1
|
-6.67%
|
15
|
7.14%
|
14
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.71%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
0%
|
Nippon India Growth Fund - Growth
|
59.75
|
0.98%
|
30,002
|
-2,000
|
-6.25%
|
32,002
|
18.52%
|
27,002
|
28.57%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
3.17%
|
299
|
12
|
4.18%
|
287
|
1.06%
|
284
|
3.27%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.45
|
2.70%
|
224
|
5
|
2.28%
|
219
|
0%
|
219
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.45
|
1.10%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
3.36%
|
312
|
-41
|
-11.61%
|
353
|
-1.12%
|
357
|
-21.71%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.05
|
1.52%
|
5,551
|
-1,334
|
-19.38%
|
6,885
|
8.91%
|
6,322
|
3.91%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.50
|
2.84%
|
21,343
|
-157
|
-0.73%
|
21,500
|
-10.42%
|
24,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
16.93
|
1.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-37.04%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.29
|
1.56%
|
9,183
|
-607
|
-6.20%
|
9,790
|
0.74%
|
9,718
|
0.75%
|
Kotak India EQ Contra Fund Growth
|
9.76
|
1.26%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Bluechip Growth
|
9.96
|
0.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
31.58%
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Kotak Emerging Equity Scheme Growth
|
129.12
|
2.00%
|
64,837
|
2,000
|
3.18%
|
62,837
|
5.01%
|
59,837
|
6.02%
|
ICICI Prudential Nifty Next 50 ETF
|
0.85
|
1.51%
|
427
|
160
|
59.93%
|
267
|
1.14%
|
264
|
-10.20%
|
SBI Focused Equity Fund Growth
|
278.80
|
3.11%
|
140,000
|
0
|
0%
|
140,000
|
2.15%
|
137,056
|
13.54%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.87
|
5.70%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
111.34
|
1.34%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.96
|
1.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-39.39%
|
SBI Nifty Next 50 ETF
|
7.42
|
1.56%
|
3,724
|
-191
|
-4.88%
|
3,915
|
0.15%
|
3,909
|
4.88%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.66
|
3.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.73
|
0.84%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.08
|
0.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.69%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Motilal Oswal Midcap Regular Growth
|
29.87
|
2.04%
|
15,000
|
-7,700
|
-33.92%
|
22,700
|
-24.33%
|
30,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.99
|
1.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.22%
|
386
|
3
|
0.78%
|
383
|
3.23%
|
371
|
-1.33%
|
SBI Long Term Equity Fund Regular Growth
|
133.43
|
2.00%
|
67,000
|
0
|
0%
|
67,000
|
1.62%
|
65,933
|
100%
|
Kotak Flexicap Fund Growth
|
199.15
|
0.71%
|
100,000
|
20,004
|
25.01%
|
79,996
|
29.65%
|
61,703
|
19.05%
|
Kotak Equity Opportunities Fund Growth
|
59.74
|
1.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
3.81%
|
SBI Equity Savings Regular Growth
|
19.91
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.68
|
2.89%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.43
|
0.25%
|
4,735
|
-3,500
|
-42.50%
|
8,235
|
7.58%
|
7,655
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.38
|
1.03%
|
17,766
|
0
|
0%
|
17,766
|
0%
|
17,766
|
0%
|
UTI Unit Linked Insurance
|
21.55
|
0.51%
|
10,821
|
0
|
0%
|
10,821
|
0%
|
10,821
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.53
|
1.27%
|
62,028
|
-1,500
|
-2.36%
|
63,528
|
0%
|
63,528
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.14
|
1.56%
|
4,589
|
-245
|
-5.07%
|
4,834
|
2.05%
|
4,737
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.72%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
-0.86%
|
UTI Nifty Next 50 ETF
|
5.36
|
1.56%
|
2,689
|
-196
|
-6.79%
|
2,885
|
0.17%
|
2,880
|
0.03%
|
LIC MF Large & Mid Cap Regular Growth
|
13.36
|
2.02%
|
6,710
|
400
|
6.34%
|
6,310
|
33.97%
|
4,710
|
96.25%
|
LIC MF ELSS Tax Saver Growth
|
3.58
|
1.48%
|
1,800
|
0
|
0%
|
1,800
|
50%
|
1,200
|
100%
|
Kotak Pioneer Fund Regular Growth
|
5.97
|
0.90%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.10
|
0.30%
|
2,561
|
-400
|
-13.51%
|
2,961
|
0%
|
2,961
|
0%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.21%
|
309
|
0
|
0%
|
309
|
0%
|
309
|
0%
|
HSBC Midcap Fund Growth
|
96.98
|
1.70%
|
48,700
|
5,400
|
12.47%
|
43,300
|
24.33%
|
34,826
|
0%
|
L&T India Large Cap Fund Growth
|
2.09
|
0.41%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.54%
|
133
|
0
|
0%
|
133
|
3.10%
|
129
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.38
|
0.06%
|
4,710
|
3,010
|
177.06%
|
1,700
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
52.45
|
0.95%
|
26,335
|
17,023
|
182.81%
|
9,312
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.50
|
0.47%
|
2,760
|
0
|
0%
|
2,760
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.00
|
0.31%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.33
|
0.50%
|
10,207
|
10,207
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.16
|
0.77%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.98
|
0.27%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.20
|
0.29%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.08
|
0.12%
|
4,560
|
4,560
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.25
|
0.03%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|