HSBC Large and Mid Cap Fund - IDCW
|
9.60
|
1.85%
|
4,500
|
500
|
12.50%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-104
|
-100%
|
104
|
-1.89%
|
106
|
15.22%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-363
|
-100%
|
363
|
-0.82%
|
366
|
3.10%
|
Kotak Flexicap Fund Growth
|
228.16
|
0.77%
|
106,937
|
6,937
|
6.94%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
0%
|
85
|
-2.30%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.52
|
2.35%
|
18,055
|
-300
|
-1.63%
|
18,355
|
9.91%
|
16,700
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,450
|
-100%
|
4,450
|
0%
|
4,450
|
-14.42%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-276
|
-100%
|
276
|
2.99%
|
268
|
-1.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,964
|
-100%
|
4,964
|
3.16%
|
4,812
|
4.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-331
|
-100%
|
331
|
5.75%
|
313
|
9.82%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.84
|
0.82%
|
1,329
|
-630
|
-32.16%
|
1,959
|
0%
|
1,959
|
-20.33%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-7,152
|
-100%
|
7,152
|
-72.84%
|
26,335
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,851
|
-100%
|
2,851
|
0.25%
|
2,844
|
5.76%
|
Principal Emerging Bluechip Fund Growth
|
21.98
|
1.04%
|
10,304
|
750
|
7.85%
|
9,554
|
0%
|
9,554
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.34
|
1.05%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,935
|
-100%
|
14,935
|
-0.10%
|
14,950
|
-29.95%
|
DSP Quant Fund Regular Growth
|
6.20
|
1.81%
|
2,907
|
1,376
|
89.88%
|
1,531
|
11.18%
|
1,377
|
0.15%
|
Sundaram Services Regular Growth
|
15.62
|
1.40%
|
7,320
|
0
|
0%
|
7,320
|
0%
|
7,320
|
164.45%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,760
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.45
|
1.29%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.00
|
0.11%
|
7,500
|
-2,130
|
-22.12%
|
9,630
|
6320%
|
150
|
-96.82%
|
Kotak Bluechip Growth
|
19.58
|
1.17%
|
9,175
|
175
|
1.94%
|
9,000
|
80%
|
5,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,937
|
-33.29%
|
Kotak Emerging Equity Scheme Growth
|
179.15
|
2.38%
|
83,967
|
9,000
|
12.01%
|
74,967
|
11.51%
|
67,226
|
3.68%
|
Mirae Asset Great Consumer Regular Growth
|
23.04
|
2.30%
|
10,800
|
0
|
0%
|
10,800
|
8%
|
10,000
|
91.24%
|
Mirae Asset Midcap Fund Regular Growth
|
29.87
|
1.21%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
85.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.03
|
0.33%
|
7,046
|
2,811
|
66.38%
|
4,235
|
0%
|
4,235
|
-10.56%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-584
|
-100%
|
584
|
0%
|
584
|
0%
|
Motilal Oswal Midcap Regular Growth
|
9.48
|
0.57%
|
4,441
|
-10,559
|
-70.39%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-384
|
-100%
|
384
|
0.79%
|
381
|
-1.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-528
|
-100%
|
528
|
2.72%
|
514
|
5.98%
|
Principal Midcap Fund Regular Growth
|
6.47
|
2.43%
|
3,032
|
0
|
0%
|
3,032
|
0%
|
3,032
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.86
|
4.20%
|
9,307
|
-2,000
|
-17.69%
|
11,307
|
-2.15%
|
11,555
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.18%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.90
|
1.26%
|
23,857
|
2,000
|
9.15%
|
21,857
|
20.16%
|
18,190
|
2.39%
|
UTI Unit Linked Insurance
|
22.02
|
0.49%
|
10,321
|
0
|
0%
|
10,321
|
-4.62%
|
10,821
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.21
|
0.29%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.67%
|
54
|
14
|
35%
|
40
|
8.11%
|
37
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
144.04
|
1.27%
|
67,512
|
5,484
|
8.84%
|
62,028
|
0%
|
62,028
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
25.60
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-133
|
-100%
|
133
|
3.10%
|
129
|
-3.01%
|
SBI Magnum Midcap Fund Regular Growth
|
117.35
|
3.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.68%
|
830
|
0
|
0%
|
830
|
-4.38%
|
868
|
2.97%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.34
|
1.77%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
30
|
-2
|
-6.25%
|
32
|
-13.51%
|
37
|
-19.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
5.85%
|
496
|
8.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.61%
|
87
|
-5
|
-5.43%
|
92
|
-1.08%
|
93
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.63%
|
37
|
-2
|
-5.13%
|
39
|
0%
|
39
|
-66.09%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.07%
|
67
|
-7
|
-9.46%
|
74
|
0%
|
74
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
-7.69%
|
13
|
-7.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.60%
|
26
|
-2
|
-7.14%
|
28
|
0%
|
28
|
-9.68%
|
Nippon India Growth Fund - Growth
|
64.01
|
0.91%
|
30,002
|
0
|
0%
|
30,002
|
0%
|
30,002
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.03%
|
293
|
-1
|
-0.34%
|
294
|
0%
|
294
|
-1.67%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.59%
|
122
|
-30
|
-19.74%
|
152
|
0%
|
152
|
-32.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
2.89%
|
270
|
-11
|
-3.91%
|
281
|
-9.35%
|
310
|
-0.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-6,157
|
-100%
|
6,157
|
2.07%
|
6,032
|
8.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-9,321
|
-100%
|
9,321
|
-1.23%
|
9,437
|
2.77%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
0%
|
7
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.31%
|
2,361
|
0
|
0%
|
2,361
|
-7.81%
|
2,561
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-718
|
-100%
|
718
|
8.46%
|
662
|
55.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.42
|
0.13%
|
2,070
|
-2,520
|
-54.90%
|
4,590
|
42.99%
|
3,210
|
409.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.88
|
0.41%
|
8,378
|
0
|
0%
|
8,378
|
-6.15%
|
8,927
|
-12.54%
|
SBI Equity Savings Regular Growth
|
16.00
|
1.22%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
84.21
|
0.73%
|
39,467
|
-6,600
|
-14.33%
|
46,067
|
0%
|
46,067
|
236.43%
|
SBI Focused Equity Fund Growth
|
298.70
|
2.95%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.07
|
5.74%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.28
|
1.34%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.08
|
2.83%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.67
|
1.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.93
|
0.02%
|
437
|
-12,546
|
-96.63%
|
12,983
|
0%
|
12,983
|
1326.70%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-4,037
|
-100%
|
4,037
|
0%
|
4,037
|
8.40%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-309
|
-100%
|
309
|
0%
|
309
|
0%
|
HSBC Midcap Fund Growth
|
117.08
|
1.97%
|
54,875
|
-8,325
|
-13.17%
|
63,200
|
0%
|
63,200
|
29.77%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.34
|
3.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.84
|
0.87%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.09
|
0.13%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.96
|
0.73%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,301
|
-100%
|
1,301
|
-13.27%
|
1,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.03
|
0.67%
|
11,730
|
-6,500
|
-35.66%
|
18,230
|
18.53%
|
15,380
|
64.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
142.95
|
1.93%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.07
|
0.04%
|
1,440
|
-3,060
|
-68%
|
4,500
|
18.11%
|
3,810
|
-16.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
49
|
3
|
6.52%
|
46
|
0%
|
46
|
6.98%
|
LIC MF Large & Mid Cap Regular Growth
|
14.32
|
1.85%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.84
|
1.43%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.26%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.26
|
1.32%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.13
|
0.66%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.39
|
1.01%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.18
|
1.35%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.20
|
1.63%
|
9,000
|
4,500
|
100%
|
4,500
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.43
|
2.05%
|
3,950
|
1,250
|
46.30%
|
2,700
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
25.60
|
0.45%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.07
|
2.06%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.13
|
1.29%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.41%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.20
|
0.76%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
64.01
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.74
|
1.73%
|
9,722
|
8,000
|
464.58%
|
1,722
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.25
|
0.32%
|
115
|
0
|
0%
|
115
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.66
|
1.02%
|
3,588
|
88
|
2.51%
|
3,500
|
16.67%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.32%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.70%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.94
|
0.14%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.40
|
1.16%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.41
|
1.34%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
1.34%
|
1,081
|
1,081
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.59
|
0.27%
|
9,180
|
9,180
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
0.73%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
17.07
|
3.27%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
1.34%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.53
|
1.44%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|