Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.04
|
0.99%
|
6,000
|
-3,000
|
-33.33%
|
6,000
|
-33.33%
|
9,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.93
|
1.88%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
46.30%
|
HSBC Aggressive Hybrid Fund Growth
|
24.09
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
110.40
|
2.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.62%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.23
|
1.67%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.49%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-7.14%
|
LIC MF Large & Mid Cap Regular Growth
|
12.46
|
1.57%
|
6,210
|
-500
|
-7.45%
|
6,210
|
-7.45%
|
6,710
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
2.82%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
-0.34%
|
LIC MF ELSS Tax Saver Growth
|
2.41
|
0.87%
|
1,200
|
-600
|
-33.33%
|
1,200
|
-33.33%
|
1,800
|
0%
|
SBI Focused Equity Fund Growth
|
281.01
|
2.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.11
|
5.43%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
112.22
|
1.25%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.04
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
HSBC Midcap Fund Growth
|
110.14
|
1.91%
|
54,875
|
0
|
0%
|
54,875
|
0%
|
54,875
|
-13.17%
|
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
|
134.48
|
1.80%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Kotak Flexicap Fund Growth
|
214.64
|
0.72%
|
106,937
|
0
|
0%
|
106,937
|
0%
|
106,937
|
6.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.21%
|
413
|
-11
|
-2.59%
|
424
|
5.47%
|
402
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.24
|
2.21%
|
18,055
|
0
|
0%
|
18,055
|
0%
|
18,055
|
-1.63%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.85
|
2.63%
|
4,330
|
2,401
|
124.47%
|
1,929
|
45.15%
|
1,329
|
-32.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.16%
|
57
|
2
|
3.64%
|
55
|
12.24%
|
49
|
6.52%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.54
|
0.96%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Equity Opportunities Fund Growth
|
60.22
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.20
|
0.96%
|
3,588
|
0
|
0%
|
3,588
|
0%
|
3,588
|
2.51%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
9.84
|
1.23%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.14
|
0.14%
|
10,530
|
3,030
|
40.40%
|
10,530
|
40.40%
|
7,500
|
-22.12%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.51
|
1.61%
|
9,722
|
0
|
0%
|
9,722
|
0%
|
9,722
|
464.58%
|
Kotak Bluechip Growth
|
20.07
|
1.15%
|
10,000
|
825
|
8.99%
|
10,000
|
8.99%
|
9,175
|
1.94%
|
Kotak Emerging Equity Scheme Growth
|
168.54
|
2.20%
|
83,967
|
0
|
0%
|
83,967
|
0%
|
83,967
|
12.01%
|
SBI Equity Savings Regular Growth
|
15.05
|
1.15%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.27
|
2.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.16
|
0.38%
|
9,046
|
2,000
|
28.38%
|
9,046
|
28.38%
|
7,046
|
66.38%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
1.53%
|
283
|
-52
|
-15.52%
|
335
|
0.60%
|
333
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.64
|
2.56%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.92
|
0.84%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
Motilal Oswal Midcap Regular Growth
|
8.91
|
0.55%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
-70.39%
|
HSBC Equity Savings Growth
|
0.23
|
0.32%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.99
|
0.32%
|
3,510
|
1,290
|
58.11%
|
2,220
|
60.87%
|
1,380
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
2.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.01
|
1.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.40%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.01
|
0.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
7.47
|
1.67%
|
3,723
|
816
|
28.07%
|
3,723
|
28.07%
|
2,907
|
89.88%
|
Sundaram Services Regular Growth
|
14.69
|
1.32%
|
7,320
|
0
|
0%
|
7,320
|
0%
|
7,320
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.83
|
1.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
15.47
|
3.01%
|
6,798
|
-2,509
|
-26.96%
|
9,307
|
0%
|
9,307
|
-17.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.83
|
1.31%
|
26,320
|
2,463
|
10.32%
|
26,320
|
10.32%
|
23,857
|
9.15%
|
UTI Unit Linked Insurance
|
20.72
|
0.45%
|
10,321
|
0
|
0%
|
10,321
|
0%
|
10,321
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.20
|
0.27%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.99
|
1.24%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
135.51
|
1.14%
|
67,512
|
0
|
0%
|
67,512
|
0%
|
67,512
|
8.84%
|
Nippon India Arbitrage Fund Growth
|
1.93
|
0.02%
|
960
|
-480
|
-33.33%
|
960
|
-33.33%
|
1,440
|
-68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
24.09
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.50%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
-5.43%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.51%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-5.13%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
1.00%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
-9.46%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
50.18
|
0.72%
|
25,002
|
-5,000
|
-16.67%
|
25,002
|
-16.67%
|
30,002
|
0%
|
Principal Emerging Bluechip Fund Growth
|
23.45
|
1.01%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
7.85%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.48%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-19.74%
|
UTI India Consumer Fund Regular Plan Growth
|
3.21
|
1.25%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
1.24%
|
1,079
|
-14
|
-1.28%
|
1,093
|
1.11%
|
1,081
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.67
|
1.03%
|
2,054
|
-413
|
-16.74%
|
2,467
|
0%
|
2,467
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.74
|
0.29%
|
2,361
|
0
|
0%
|
2,361
|
0%
|
2,361
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.15
|
0.13%
|
2,070
|
0
|
0%
|
2,070
|
0%
|
2,070
|
-54.90%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-8,378
|
-100%
|
0
|
-100%
|
8,378
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.43
|
0.26%
|
9,180
|
0
|
0%
|
9,180
|
0%
|
9,180
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
5.16
|
1.75%
|
2,266
|
-266
|
-10.51%
|
2,532
|
-16.49%
|
3,032
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.50%
|
45
|
0
|
0%
|
45
|
-16.67%
|
54
|
35%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.74%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.16%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.54
|
0.62%
|
11,730
|
0
|
0%
|
11,730
|
0%
|
11,730
|
-35.66%
|
Mirae Asset Great Consumer Regular Growth
|
21.68
|
2.20%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential FMCG Fund Growth
|
16.06
|
3.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
29
|
-1
|
-3.33%
|
29
|
-3.33%
|
30
|
-6.25%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.71%
|
278
|
8
|
2.96%
|
270
|
0%
|
270
|
-3.91%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.35%
|
174
|
12
|
7.41%
|
162
|
-18.59%
|
199
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
79.22
|
0.66%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
-14.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.88
|
0.02%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
-96.63%
|
Mirae Asset Midcap Fund Regular Growth
|
44.16
|
1.72%
|
22,000
|
8,000
|
57.14%
|
22,000
|
57.14%
|
14,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.25%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.01
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.03
|
1.81%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
12.50%
|
HSBC Large Cap Fund Growth
|
6.02
|
0.99%
|
3,000
|
-1,000
|
-25%
|
3,000
|
-25%
|
4,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.48
|
0.95%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.52
|
0.67%
|
5,241
|
5,241
|
100%
|
5,241
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.97
|
0.11%
|
1,980
|
1,980
|
100%
|
1,980
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.53
|
0.43%
|
1,110
|
0
|
0%
|
1,110
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.01
|
2.18%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
30
|
30
|
100%
|
30
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.30
|
0.01%
|
570
|
90
|
18.75%
|
480
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.01
|
3.01%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
22.91
|
1.55%
|
10,066
|
10,066
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.77
|
0.65%
|
3,856
|
3,856
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
6.26
|
0.22%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.35%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.14
|
5.14%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.41
|
2.03%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.01
|
7.48%
|
443
|
443
|
100%
|
-
|
-%
|
-
|
-%
|