HSBC Equity Hybrid Fund Regular Growth
|
7.26
|
1.37%
|
1,200
|
0
|
0%
|
1,200
|
20%
|
1,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,703
|
-19.06%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
189.59
|
1.03%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.32
|
1.35%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.10
|
1.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.41%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.32
|
2.48%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
Tata Equity Savings Regular Growth
|
0.61
|
0.51%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.66
|
2.93%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Tata Equity P/E Fund Regular Growth
|
126.78
|
3.15%
|
20,952
|
0
|
0%
|
20,952
|
0%
|
20,952
|
-8.90%
|
Tata India Consumer Fund Regular Growth
|
41.45
|
3.85%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.94%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.69%
|
122
|
5
|
4.27%
|
117
|
13.59%
|
103
|
8.42%
|
L&T India Large Cap Fund Growth
|
2.42
|
0.50%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.21%
|
13
|
1
|
8.33%
|
12
|
33.33%
|
9
|
12.50%
|
HSBC Value Growth
|
96.66
|
1.69%
|
15,974
|
-2,526
|
-13.65%
|
18,500
|
0%
|
18,500
|
-5.61%
|
Principal Emerging Bluechip Fund Growth
|
35.82
|
1.97%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.15
|
0.97%
|
3,000
|
-2,000
|
-40%
|
5,000
|
-28.57%
|
7,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
100%
|
LIC MF Value Fund Growth
|
1.82
|
1.93%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.78
|
1.69%
|
624
|
0
|
0%
|
624
|
63.78%
|
381
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.13
|
1.73%
|
352
|
0
|
0%
|
352
|
44.26%
|
244
|
0%
|
Principal Midcap Fund Regular Growth
|
3.78
|
1.71%
|
624
|
210
|
50.72%
|
414
|
0%
|
414
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.16
|
1.03%
|
1,845
|
0
|
0%
|
1,845
|
0%
|
1,845
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.04
|
1.01%
|
12,567
|
0
|
0%
|
12,567
|
-7.37%
|
13,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
128.01
|
1.37%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.41
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.09
|
0.65%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.87
|
2.49%
|
13,034
|
0
|
0%
|
13,034
|
-7.36%
|
14,070
|
-8.29%
|
HSBC Conservative Hybrid Fund Growth
|
0.51
|
0.57%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.45
|
1.67%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.52
|
0.95%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.05
|
1.10%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Midcap Fund Growth
|
100.21
|
1.87%
|
16,560
|
0
|
0%
|
16,560
|
5.81%
|
15,650
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.27
|
1.22%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.00
|
0.06%
|
330
|
-970
|
-74.62%
|
1,300
|
73.33%
|
750
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.48
|
1.31%
|
1,071
|
0
|
0%
|
1,071
|
-27.44%
|
1,476
|
0%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.63%
|
151
|
60
|
65.93%
|
91
|
82%
|
50
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
5.11
|
1.97%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.24
|
2.62%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.33
|
0.52%
|
550
|
530
|
2650%
|
20
|
100%
|
10
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
26.18
|
5.63%
|
4,327
|
0
|
0%
|
4,327
|
0%
|
4,327
|
0%
|
HSBC Equity Savings Growth
|
0.91
|
1.08%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.03
|
2.83%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.76
|
4.50%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
-0.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.05%
|
50
|
-20
|
-28.57%
|
70
|
-36.36%
|
110
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.80
|
1.04%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.87
|
1.03%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.86
|
0.14%
|
1,630
|
-40
|
-2.40%
|
1,670
|
30.47%
|
1,280
|
30.61%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.84
|
1.19%
|
800
|
0
|
0%
|
800
|
-11.11%
|
900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
28.62
|
1.36%
|
4,729
|
0
|
0%
|
4,729
|
-17.46%
|
5,729
|
0%
|
Nippon India Value Fund - Growth
|
29.44
|
1.20%
|
4,866
|
0
|
0%
|
4,866
|
-5.59%
|
5,154
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.98%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.99%
|
41
|
0
|
0%
|
41
|
-2.38%
|
42
|
0%
|
Nippon India Growth Fund - Growth
|
130.87
|
2.30%
|
21,628
|
5,417
|
33.42%
|
16,211
|
102.36%
|
8,011
|
45.36%
|
UTI India Consumer Fund Regular Plan Growth
|
3.03
|
1.29%
|
500
|
0
|
0%
|
500
|
-16.67%
|
600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
1.71%
|
487
|
3
|
0.62%
|
484
|
7.32%
|
451
|
10.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.08
|
2.03%
|
1,500
|
0
|
0%
|
1,500
|
-13.04%
|
1,725
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.21
|
2.26%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-57.89%
|
UTI Value fund Fund-Regular Plan Growth
|
48.91
|
1.30%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.59%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.42
|
0.44%
|
2,383
|
0
|
0%
|
2,383
|
5.91%
|
2,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.03%
|
120
|
120
|
100%
|
0
|
-100%
|
10
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.23%
|
30
|
0
|
0%
|
30
|
36.36%
|
22
|
4.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.99%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
25%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-24.56%
|
Kotak Equity Arbitrage Fund Growth
|
31.10
|
0.26%
|
5,140
|
2,320
|
82.27%
|
2,820
|
-43.71%
|
5,010
|
169.35%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.12
|
0.52%
|
1,012
|
-520
|
-33.94%
|
1,532
|
0%
|
1,532
|
-4.25%
|
Kotak Emerging Equity Scheme Growth
|
41.89
|
0.71%
|
6,922
|
-100
|
-1.42%
|
7,022
|
-38.06%
|
11,336
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.65%
|
9
|
4
|
80%
|
5
|
0%
|
5
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.83%
|
66
|
8
|
13.79%
|
58
|
0%
|
58
|
20.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
1.63%
|
122
|
8
|
7.02%
|
114
|
0%
|
114
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.32%
|
124
|
10
|
8.77%
|
114
|
0%
|
114
|
15.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
50
|
-10
|
-16.67%
|
60
|
0%
|
60
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.51
|
2.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.81
|
1.32%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.61
|
2.57%
|
8,694
|
0
|
0%
|
8,694
|
0%
|
8,694
|
-3.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.24
|
0.05%
|
700
|
460
|
191.67%
|
240
|
1100%
|
20
|
100%
|
Kotak Flexicap Fund Growth
|
290.45
|
1.12%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
32.07
|
0.71%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.52
|
0.18%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
1.11%
|
99
|
-21
|
-17.50%
|
120
|
0%
|
120
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.94
|
0.03%
|
320
|
-20
|
-5.88%
|
340
|
-53.42%
|
730
|
65.91%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.51
|
2.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.26
|
1.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
465.93
|
1.60%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220
|
-45%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220
|
-45%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.97%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.52%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.09
|
0.48%
|
510
|
0
|
0%
|
510
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
6.87
|
2.10%
|
1,136
|
0
|
0%
|
1,136
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.92
|
1.01%
|
318
|
-20
|
-5.92%
|
338
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.03
|
0.11%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.50
|
0.95%
|
1,900
|
-87
|
-4.38%
|
1,987
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-670
|
-100%
|
670
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.84
|
1.77%
|
800
|
200
|
33.33%
|
600
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.31
|
2.36%
|
2,200
|
0
|
0%
|
2,200
|
10%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.30%
|
23
|
-1
|
-4.17%
|
24
|
-4%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
4.18%
|
128
|
-37
|
-22.42%
|
165
|
4.43%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.72%
|
66
|
2
|
3.13%
|
64
|
255.56%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
2
|
0
|
0%
|
2
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
2.33%
|
126
|
3
|
2.44%
|
123
|
5.13%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.99
|
1.34%
|
164
|
0
|
0%
|
164
|
49.09%
|
-
|
-%
|