LIC MF Large & Mid Cap Regular Growth
|
16.92
|
1.49%
|
5,516
|
0
|
0%
|
5,516
|
-11.18%
|
6,210
|
0%
|
Sundaram Consumption Fund Growth
|
32.20
|
2.46%
|
10,500
|
750
|
7.69%
|
9,750
|
74.95%
|
5,573
|
147.69%
|
ITI Mid Cap Fund Regular Growth
|
1.70
|
0.60%
|
555
|
0
|
0%
|
555
|
258.06%
|
155
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.89
|
0.19%
|
4,530
|
-2,400
|
-34.63%
|
6,930
|
2.21%
|
6,780
|
-13.41%
|
Tata Arbitrage Fund Regular Growth
|
24.56
|
0.39%
|
8,010
|
4,980
|
164.36%
|
3,030
|
23.17%
|
330
|
450%
|
HSBC Midcap Fund Growth
|
125.20
|
1.90%
|
40,826
|
0
|
0%
|
40,826
|
0%
|
40,826
|
-7.21%
|
HSBC Aggressive Hybrid Fund Growth
|
35.57
|
0.65%
|
11,600
|
4,500
|
63.38%
|
7,100
|
0%
|
7,100
|
-40.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.15
|
0.32%
|
6,570
|
420
|
6.83%
|
6,150
|
6.77%
|
5,760
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.28
|
0.91%
|
1,069
|
0
|
0%
|
1,069
|
0%
|
1,069
|
0%
|
Sundaram Mid Cap Growth
|
124.12
|
1.95%
|
40,474
|
8,730
|
27.50%
|
31,744
|
74.22%
|
18,221
|
122.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.67
|
2.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.99
|
0.92%
|
6,191
|
0
|
0%
|
6,191
|
-3.13%
|
6,391
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
17.15
|
1.16%
|
5,592
|
0
|
0%
|
5,592
|
0%
|
5,592
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.33
|
0.99%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
24.53
|
1.93%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.13
|
7.11%
|
17,000
|
0
|
0%
|
17,000
|
7.59%
|
15,800
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.27
|
0.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.66
|
0.63%
|
868
|
-1,612
|
-65%
|
2,480
|
-26.19%
|
3,360
|
-10.64%
|
Nippon India Vision Fund - Growth
|
33.73
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-8.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.99
|
0.26%
|
17,280
|
3,720
|
27.43%
|
13,560
|
7.62%
|
12,600
|
-23.91%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.39
|
0.45%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
-47.72%
|
Nippon India Consumption Fund - Growth
|
3.07
|
2.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.60
|
1.13%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.76
|
0.29%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
231.65
|
4.42%
|
75,542
|
5,542
|
7.92%
|
70,000
|
7.69%
|
65,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
1.22%
|
917
|
142
|
18.32%
|
775
|
10.87%
|
699
|
6.72%
|
HSBC Arbitrage Fund Regular Growth
|
8.00
|
0.18%
|
2,610
|
-3,150
|
-54.69%
|
5,760
|
1820%
|
300
|
100%
|
Kotak Bluechip Growth
|
27.60
|
1.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-7.69%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Growth Fund - Growth
|
75.97
|
0.78%
|
24,774
|
0
|
0%
|
24,774
|
0%
|
24,774
|
-44.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
327.93
|
0.91%
|
106,937
|
0
|
0%
|
106,937
|
0%
|
106,937
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611
|
-87.42%
|
Principal Emerging Bluechip Fund Growth
|
31.60
|
1.16%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.81
|
2.96%
|
265
|
0
|
0%
|
265
|
4.74%
|
253
|
0.40%
|
Kotak Emerging Equity Scheme Growth
|
235.47
|
1.89%
|
76,787
|
820
|
1.08%
|
75,967
|
0%
|
75,967
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.17
|
0.96%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Equity Opportunities Fund Growth
|
92.00
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.43%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.33
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
210.18
|
1.17%
|
68,540
|
-5,240
|
-7.10%
|
73,780
|
0%
|
73,780
|
0%
|
HSBC Equity Savings Growth
|
0.35
|
0.51%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
170.25
|
1.72%
|
55,518
|
0
|
0%
|
55,518
|
0%
|
55,518
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.83
|
1.26%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-3.85%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.67
|
2.81%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.44
|
1.28%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.58
|
1.01%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
8.43
|
0.24%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.67%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.58
|
1.35%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.39
|
0.02%
|
780
|
90
|
13.04%
|
690
|
0%
|
690
|
130%
|
Nippon India Arbitrage Fund Growth
|
7.36
|
0.06%
|
2,400
|
30
|
1.27%
|
2,370
|
5.33%
|
2,250
|
-11.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
93
|
6
|
6.90%
|
87
|
6.10%
|
82
|
26.15%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
0%
|
40
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.23
|
0.38%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,031
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.41%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.16
|
3.49%
|
5,270
|
449
|
9.31%
|
4,821
|
0%
|
4,821
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.02
|
2.82%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
11.17
|
2.16%
|
3,644
|
-154
|
-4.05%
|
3,798
|
0%
|
3,798
|
-20.84%
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.70
|
1.04%
|
62,512
|
0
|
0%
|
62,512
|
0%
|
62,512
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.30
|
1.18%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Focused Equity Fund Growth
|
429.32
|
2.70%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.67
|
0.59%
|
872
|
0
|
0%
|
872
|
8.86%
|
801
|
20.45%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
-79.02%
|
224
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.77
|
1.28%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Motilal Oswal Focused Regular Growth
|
16.99
|
0.98%
|
5,540
|
0
|
0%
|
5,540
|
-48.80%
|
10,820
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.59
|
0.22%
|
5,737
|
0
|
0%
|
5,737
|
-22.86%
|
7,437
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.56%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
2.63%
|
Mirae Asset Midcap Fund Regular Growth
|
100.63
|
2.01%
|
32,814
|
1,500
|
4.79%
|
31,314
|
0%
|
31,314
|
7.98%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
3.45%
|
Nippon India ETF Nifty Midcap 150
|
5.60
|
1.21%
|
1,826
|
435
|
31.27%
|
1,391
|
1.98%
|
1,364
|
-0.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.59%
|
29
|
4
|
16%
|
25
|
13.64%
|
22
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.56%
|
85
|
2
|
2.41%
|
83
|
0%
|
83
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.27
|
1.12%
|
4,000
|
500
|
14.29%
|
3,500
|
0%
|
3,500
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-636
|
-100%
|
636
|
-43.01%
|
1,116
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.77%
|
241
|
0
|
0%
|
241
|
2.99%
|
234
|
-4.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
1.20%
|
293
|
18
|
6.55%
|
275
|
-2.14%
|
281
|
-3.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
1.59%
|
328
|
4
|
1.23%
|
324
|
3.85%
|
312
|
-2.19%
|
Nippon India ETF Nifty India Consumption
|
0.25
|
1.16%
|
81
|
0
|
0%
|
81
|
5.19%
|
77
|
-2.53%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.90
|
1.12%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
34.49
|
1.95%
|
11,247
|
0
|
0%
|
11,247
|
0%
|
11,247
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.25%
|
311
|
107
|
52.45%
|
204
|
20.71%
|
169
|
50.89%
|
DSP Quant Fund Regular Growth
|
16.93
|
2.00%
|
5,522
|
7
|
0.13%
|
5,515
|
9.82%
|
5,022
|
10.62%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.46%
|
72
|
17
|
30.91%
|
55
|
-25.68%
|
74
|
10.45%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.66
|
0.38%
|
4,781
|
0
|
0%
|
4,781
|
0%
|
4,781
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.66
|
2.08%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Equity Savings Regular Growth
|
13.80
|
0.98%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Unit Linked Insurance
|
28.68
|
0.57%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.50
|
5.43%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
390.71
|
0.98%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.25%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.32
|
0.08%
|
1,410
|
-390
|
-21.67%
|
1,800
|
93.55%
|
930
|
-34.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.83
|
0.02%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
12.50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.33
|
2.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.67
|
1.50%
|
2,500
|
0
|
0%
|
2,500
|
-7.41%
|
2,700
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
2.85
|
4.60%
|
930
|
0
|
0%
|
930
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.01%
|
120
|
0
|
0%
|
120
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.74
|
0.10%
|
240
|
0
|
0%
|
240
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.22%
|
161
|
8
|
5.23%
|
153
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.17%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
269.86
|
0.96%
|
88,000
|
22,403
|
34.15%
|
65,597
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.20
|
1.54%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
10.08
|
1.41%
|
3,287
|
3,287
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
24.53
|
0.26%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|