HSBC Conservative Hybrid Fund Growth
|
0.50
|
0.47%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
HSBC Large Cap Fund Growth
|
14.65
|
2.26%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.13
|
2.16%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.43
|
1.53%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
35.56%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.84%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.13
|
0.79%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.26
|
0.46%
|
1,580
|
0
|
0%
|
1,580
|
0%
|
1,580
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
451.14
|
1.54%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.26
|
0.80%
|
15,747
|
0
|
0%
|
15,747
|
0%
|
15,747
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.37
|
1.18%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
81.25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.23
|
1.38%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
30.48%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-13.46%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77
|
-1.28%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,860
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-95.18%
|
4,980
|
-10.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,190
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740
|
-18.68%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.44
|
1.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.34
|
1.04%
|
400
|
0
|
0%
|
400
|
-42.86%
|
700
|
0%
|
Nippon India Vision Fund - Growth
|
33.57
|
1.29%
|
5,729
|
0
|
0%
|
5,729
|
53.06%
|
3,743
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.65
|
1.53%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.27
|
1.18%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.85
|
0.83%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
SBI Contra Fund Regular Growth
|
2.58
|
0.20%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.95
|
1.45%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
13.90%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.83
|
1.16%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.79
|
1.96%
|
1,500
|
500
|
50%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Flexicap Fund Growth
|
246.08
|
0.97%
|
42,000
|
2,000
|
5%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.37
|
4.82%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.66
|
1.47%
|
11,207
|
0
|
0%
|
11,207
|
19.43%
|
9,384
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.34
|
3.42%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.51
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.80
|
2.29%
|
8,500
|
0
|
0%
|
8,500
|
6.25%
|
8,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.15
|
1.80%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.75
|
1.98%
|
13,441
|
0
|
0%
|
13,441
|
0%
|
13,441
|
0%
|
Nippon India Value Fund - Growth
|
30.20
|
1.04%
|
5,154
|
0
|
0%
|
5,154
|
0%
|
5,154
|
28.85%
|
Bank of India Small Cap Fund Regular Growth
|
0.59
|
1.33%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
1.80%
|
234
|
2
|
0.86%
|
232
|
4.04%
|
223
|
-12.20%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233
|
0%
|
Kotak Small Cap Growth
|
8.16
|
0.71%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
-24.70%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.71
|
0.76%
|
463
|
0
|
0%
|
463
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.83%
|
365
|
0
|
0%
|
365
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
6.60
|
0.89%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.51
|
2.56%
|
770
|
270
|
54%
|
500
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.43%
|
100
|
0
|
0%
|
100
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.88
|
0.64%
|
150
|
0
|
0%
|
150
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
9.50
|
0.62%
|
1,622
|
0
|
0%
|
1,622
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.64
|
0.05%
|
450
|
0
|
0%
|
450
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.36
|
0.16%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.76
|
0.04%
|
300
|
0
|
0%
|
300
|
-51.61%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.73%
|
8
|
0
|
0%
|
8
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.57
|
0.08%
|
610
|
-90
|
-12.86%
|
700
|
-32.69%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.21
|
3.25%
|
206
|
1
|
0.49%
|
205
|
19.88%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.27
|
1.50%
|
900
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.78%
|
30
|
0
|
0%
|
30
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.34
|
1.87%
|
58
|
15
|
34.88%
|
43
|
30.30%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.26
|
1.79%
|
897
|
154
|
20.73%
|
743
|
36.83%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
28.28
|
5.17%
|
4,827
|
0
|
0%
|
4,827
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
30.81
|
1.50%
|
5,259
|
81
|
1.56%
|
5,178
|
2.74%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
40.13
|
3.04%
|
6,850
|
550
|
8.73%
|
6,300
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
53.46
|
2.00%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
37.10
|
2.34%
|
6,332
|
708
|
12.59%
|
5,624
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.18%
|
9
|
3
|
50%
|
6
|
20%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.41
|
3.37%
|
19,698
|
0
|
0%
|
19,698
|
23.97%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.67
|
3.18%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-3,544
|
-100%
|
3,544
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
36.91
|
0.71%
|
6,300
|
-700
|
-10%
|
7,000
|
-31.57%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.36
|
1.13%
|
9,448
|
928
|
10.89%
|
8,520
|
13.60%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
6.12
|
2.02%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.99
|
0.45%
|
510
|
0
|
0%
|
510
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.81
|
1.73%
|
821
|
0
|
0%
|
821
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
7.19
|
1.48%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.86%
|
79
|
0
|
0%
|
79
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.81
|
1.57%
|
650
|
-50
|
-7.14%
|
700
|
-6.67%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
183.57
|
0.88%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.79%
|
89
|
2
|
2.30%
|
87
|
-13%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
125.97
|
2.42%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.38
|
1.78%
|
1,771
|
305
|
20.80%
|
1,466
|
-6.15%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
47.36
|
1.13%
|
8,083
|
0
|
0%
|
8,083
|
6.59%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.78%
|
151
|
2
|
1.34%
|
149
|
0%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.68
|
1.79%
|
1,310
|
87
|
7.11%
|
1,223
|
4.80%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.14%
|
31
|
0
|
0%
|
31
|
0%
|
-
|
-%
|
HSBC Value Growth
|
114.84
|
1.50%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.52
|
2.42%
|
600
|
0
|
0%
|
600
|
-25%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.13%
|
40
|
-1
|
-2.44%
|
41
|
7.89%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
1.02%
|
130
|
30
|
30%
|
100
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.39
|
1.58%
|
750
|
0
|
0%
|
750
|
0%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.33
|
1.04%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.18
|
0.55%
|
31
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
6.44
|
1.02%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
9.37
|
0.89%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.31%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
1.20%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.52%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.77%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.73
|
0.66%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|