Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.27
|
1.22%
|
750
|
0
|
0%
|
750
|
-25%
|
1,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.77
|
0.50%
|
2,410
|
-2,200
|
-47.72%
|
2,410
|
-47.72%
|
4,610
|
-34.21%
|
ICICI Prudential FMCG Fund Growth
|
13.64
|
2.25%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Growth Fund - Growth
|
75.11
|
0.83%
|
24,774
|
-20,000
|
-44.67%
|
44,774
|
9.81%
|
40,774
|
27.41%
|
Nippon India Vision Fund - Growth
|
33.35
|
1.18%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.90
|
7.14%
|
15,800
|
0
|
0%
|
15,800
|
-3.66%
|
16,400
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.52
|
1.13%
|
62,512
|
0
|
0%
|
62,512
|
-2.34%
|
64,012
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.24
|
0.97%
|
1,069
|
0
|
0%
|
1,069
|
-10.92%
|
1,200
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.13
|
0.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-11.11%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.11
|
0.15%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
386.28
|
1.02%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.11
|
3.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.21
|
1.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.32
|
2.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.73
|
1.42%
|
24,320
|
0
|
0%
|
24,320
|
-7.60%
|
26,320
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.16
|
0.38%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,031
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Nippon India Consumption Fund - Growth
|
3.03
|
2.41%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Focused Equity Fund Growth
|
424.44
|
2.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
7.72
|
0.25%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
197.06
|
4.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-2,597
|
-100%
|
2,597
|
-44.47%
|
4,677
|
-4.55%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.38
|
1.00%
|
6,391
|
0
|
0%
|
6,391
|
0%
|
6,391
|
-5.19%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.53
|
2.19%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
169.50
|
1.43%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
90.95
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.95
|
1.03%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.75%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.02%
|
270
|
30
|
12.50%
|
240
|
100%
|
240
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.09
|
0.02%
|
690
|
390
|
130%
|
300
|
0%
|
300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
230.31
|
2.11%
|
75,967
|
0
|
0%
|
75,967
|
-6.18%
|
80,967
|
-3.57%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
168.32
|
1.82%
|
55,518
|
0
|
0%
|
55,518
|
-17.14%
|
67,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.20
|
0.21%
|
12,600
|
-3,960
|
-23.91%
|
16,560
|
98.56%
|
8,340
|
61.63%
|
UTI India Consumer Fund Regular Plan Growth
|
3.79
|
1.29%
|
1,250
|
-50
|
-3.85%
|
1,300
|
0%
|
1,300
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.56
|
0.30%
|
6,780
|
-1,050
|
-13.41%
|
7,830
|
-0.38%
|
7,860
|
-24.28%
|
Principal Emerging Bluechip Fund Growth
|
31.24
|
1.24%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
1.26%
|
224
|
0
|
0%
|
224
|
133.33%
|
96
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.58%
|
74
|
7
|
10.45%
|
67
|
17.54%
|
57
|
26.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.46
|
0.31%
|
5,760
|
0
|
0%
|
5,760
|
4700%
|
120
|
0%
|
Kotak Flexicap Fund Growth
|
324.21
|
0.93%
|
106,937
|
0
|
0%
|
106,937
|
0%
|
106,937
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,763
|
-100%
|
1,763
|
-14.21%
|
2,055
|
0%
|
HSBC Midcap Fund Growth
|
123.77
|
1.93%
|
40,826
|
-3,174
|
-7.21%
|
44,000
|
-19.82%
|
54,875
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
223.68
|
1.38%
|
73,780
|
0
|
0%
|
73,780
|
7.27%
|
68,780
|
8.51%
|
Baroda Mid-cap Fund Plan A Growth
|
0.76
|
1.38%
|
250
|
0
|
0%
|
250
|
-50%
|
500
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.82
|
0.07%
|
2,250
|
-300
|
-11.76%
|
2,550
|
18.06%
|
2,160
|
100%
|
Kotak Bluechip Growth
|
27.29
|
1.16%
|
9,000
|
-750
|
-7.69%
|
9,750
|
0%
|
9,750
|
-2.50%
|
Mirae Asset Great Consumer Regular Growth
|
24.25
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
45.45%
|
5,500
|
-21.43%
|
HSBC Equity Savings Growth
|
0.35
|
0.52%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.94
|
0.36%
|
7,100
|
-4,900
|
-40.83%
|
7,100
|
-40.83%
|
12,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
32.80
|
2.03%
|
10,820
|
0
|
0%
|
10,820
|
-3.13%
|
11,170
|
-1.72%
|
IDBI Equity Advantage Fund Regular Growth
|
11.51
|
2.27%
|
3,798
|
-1,000
|
-20.84%
|
4,798
|
0%
|
4,798
|
-17.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.82
|
0.08%
|
930
|
-480
|
-34.04%
|
1,410
|
0%
|
1,410
|
-50.53%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.03%
|
300
|
300
|
100%
|
0
|
-100%
|
1,470
|
4800%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-630
|
-100%
|
630
|
0%
|
630
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.85
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.83
|
1.83%
|
6,210
|
0
|
0%
|
6,210
|
0%
|
6,210
|
0%
|
SBI Equity Savings Regular Growth
|
13.64
|
1.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-18.18%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.85
|
0.04%
|
611
|
-4,245
|
-87.42%
|
4,856
|
-13.75%
|
5,630
|
-21.04%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.67
|
3.03%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.55
|
0.33%
|
7,437
|
0
|
0%
|
7,437
|
1601.83%
|
437
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.59
|
0.34%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-8.56%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.19
|
2.67%
|
3,360
|
-400
|
-10.64%
|
3,760
|
0%
|
3,760
|
-5.05%
|
Sundaram Services Regular Growth
|
16.95
|
1.28%
|
5,592
|
0
|
0%
|
5,592
|
0%
|
5,592
|
-23.61%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-93
|
-100%
|
0
|
-100%
|
93
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.93
|
0.02%
|
330
|
270
|
450%
|
330
|
450%
|
60
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.67%
|
39
|
1
|
2.63%
|
38
|
8.57%
|
35
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-7,815
|
-100%
|
7,815
|
-45.18%
|
14,255
|
-9.52%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
3.08%
|
253
|
1
|
0.40%
|
252
|
2.02%
|
247
|
0.82%
|
Mirae Asset Midcap Fund Regular Growth
|
94.94
|
2.25%
|
31,314
|
2,314
|
7.98%
|
29,000
|
16%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
1.31%
|
1,364
|
-13
|
-0.94%
|
1,377
|
-0.58%
|
1,385
|
34.08%
|
DSP Quant Fund Regular Growth
|
15.23
|
2.04%
|
5,022
|
482
|
10.62%
|
4,540
|
10.44%
|
4,111
|
3.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.61%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
-12%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.63%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
UTI Unit Linked Insurance
|
26.26
|
0.54%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
218.98
|
6.03%
|
72,230
|
0
|
0%
|
72,230
|
-0.56%
|
72,639
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
1.39%
|
699
|
44
|
6.72%
|
655
|
7.38%
|
610
|
20.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.19%
|
82
|
17
|
26.15%
|
65
|
4.84%
|
62
|
1.64%
|
Kotak Pioneer Fund Regular Growth
|
10.61
|
1.16%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-12.50%
|
Principal Midcap Fund Regular Growth
|
3.38
|
0.97%
|
1,116
|
0
|
0%
|
1,116
|
-9.71%
|
1,236
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.86%
|
234
|
-11
|
-4.49%
|
245
|
-1.61%
|
249
|
-2.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.29%
|
281
|
-10
|
-3.44%
|
291
|
-2.35%
|
298
|
68.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.66%
|
312
|
-7
|
-2.19%
|
319
|
0%
|
319
|
11.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.23%
|
77
|
-2
|
-2.53%
|
79
|
5.33%
|
75
|
2.74%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.82
|
1.14%
|
2,250
|
0
|
0%
|
2,250
|
-25%
|
3,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
34.10
|
2.05%
|
11,247
|
0
|
0%
|
11,247
|
101.56%
|
5,580
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.81
|
2.47%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.22
|
0.97%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.19
|
1.68%
|
2,700
|
0
|
0%
|
2,700
|
-22.86%
|
2,700
|
-22.86%
|
Sundaram Mid Cap Growth
|
55.24
|
0.90%
|
18,221
|
10,045
|
122.86%
|
8,176
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
16.90
|
1.26%
|
5,573
|
3,323
|
147.69%
|
2,250
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.58%
|
801
|
136
|
20.45%
|
665
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,121
|
-100%
|
1,121
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.54
|
3.74%
|
4,821
|
4,821
|
100%
|
4,821
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
1.02%
|
514
|
514
|
100%
|
514
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.40%
|
180
|
180
|
100%
|
180
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.93
|
3.06%
|
4,247
|
4,247
|
100%
|
4,247
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.31%
|
169
|
57
|
50.89%
|
112
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.47
|
0.19%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.43%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.49
|
0.44%
|
4,781
|
4,781
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.26%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|