|
Sundaram Focused Fund Growth
|
6.59
|
1.68%
|
1,136
|
0
|
0%
|
1,136
|
0%
|
1,136
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.06
|
0.84%
|
700
|
0
|
0%
|
700
|
-6.67%
|
750
|
-25%
|
|
Sundaram Mid Cap Growth
|
75.70
|
1.43%
|
13,054
|
1,544
|
13.41%
|
11,510
|
127788.89%
|
9
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-25%
|
2,000
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.77%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.29
|
0.81%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
28.26
|
1.35%
|
4,874
|
0
|
0%
|
4,874
|
-17.66%
|
5,919
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.34
|
0.24%
|
59
|
-4
|
-6.35%
|
63
|
-43.75%
|
112
|
0%
|
|
Principal Midcap Fund Regular Growth
|
6.26
|
2.42%
|
1,080
|
643
|
147.14%
|
437
|
-29.97%
|
624
|
0%
|
|
HDFC Mid Cap Fund Growth
|
175.55
|
0.79%
|
30,273
|
-1,059
|
-3.38%
|
31,332
|
0%
|
31,332
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.29
|
1.02%
|
1,947
|
0
|
0%
|
1,947
|
5.53%
|
1,845
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.99
|
0.02%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
100%
|
|
PGIM India Large Cap Fund Growth
|
2.03
|
0.69%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
-56.25%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.87
|
0.48%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.36%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.87
|
0.94%
|
12,567
|
0
|
0%
|
12,567
|
0%
|
12,567
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.79
|
0.58%
|
11,000
|
3,000
|
37.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.60%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.90
|
0.88%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.94
|
3.33%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.72
|
2.17%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.05
|
1.38%
|
871
|
-29
|
-3.22%
|
900
|
0%
|
900
|
0%
|
|
Kotak Flexicap Fund Growth
|
289.94
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
4.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.31%
|
129
|
-18
|
-12.24%
|
147
|
1.38%
|
145
|
13.28%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.94
|
2.09%
|
1,715
|
-250
|
-12.72%
|
1,965
|
0%
|
1,965
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
48.50
|
2.24%
|
8,364
|
0
|
0%
|
8,364
|
-3.80%
|
8,694
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.64
|
1.02%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.76
|
1.34%
|
649
|
25
|
4.01%
|
624
|
0%
|
624
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
17.04
|
0.71%
|
2,939
|
0
|
0%
|
2,939
|
-42.25%
|
5,089
|
7.61%
|
|
Nippon India Value Fund - Growth
|
28.22
|
0.97%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
11
|
-2
|
-15.38%
|
13
|
-13.33%
|
15
|
-16.67%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.66%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
81.92
|
1.17%
|
14,128
|
-5,000
|
-26.14%
|
19,128
|
-15.47%
|
22,628
|
0%
|
|
HSBC Value Growth
|
87.33
|
1.37%
|
15,060
|
0
|
0%
|
15,060
|
0%
|
15,060
|
-5.72%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.18%
|
22
|
0
|
0%
|
22
|
-8.33%
|
24
|
4.35%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
3.08%
|
101
|
-10
|
-9.01%
|
111
|
-0.89%
|
112
|
-11.11%
|
|
Bandhan Flexi Cap Fund Growth
|
52.21
|
1.08%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.59
|
1.01%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-839
|
-100%
|
839
|
0%
|
839
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
39.72
|
3.42%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
1.54
|
0.11%
|
265
|
-530
|
-66.67%
|
795
|
0%
|
795
|
100%
|
|
Kotak Arbitrage Fund Growth
|
80.37
|
0.54%
|
13,860
|
8,780
|
172.83%
|
5,080
|
100%
|
0
|
-100%
|
|
HSBC Large Cap Fund Growth
|
5.80
|
0.96%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.33%
|
353
|
-80
|
-18.48%
|
433
|
-18.46%
|
531
|
-8.29%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-53.33%
|
1,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
1.21%
|
54
|
-29
|
-34.94%
|
83
|
-1.19%
|
84
|
-11.58%
|
|
Kotak Midcap Fund Growth
|
36.66
|
0.50%
|
6,322
|
0
|
0%
|
6,322
|
-8.67%
|
6,922
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.21
|
1.18%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.18
|
1.09%
|
2,100
|
0
|
0%
|
-
|
-%
|
1,600
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.38
|
1.60%
|
1,100
|
0
|
0%
|
-
|
-%
|
900
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.10%
|
7
|
-1
|
-12.50%
|
8
|
-11.11%
|
9
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
4.47
|
2.47%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.64%
|
27
|
-16
|
-37.21%
|
43
|
-27.12%
|
59
|
-10.61%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
-54.84%
|
124
|
0%
|
|
LIC MF Value Fund Growth
|
1.74
|
1.67%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Tata Value Fund Regular Growth
|
121.50
|
2.72%
|
20,952
|
0
|
0%
|
20,952
|
0%
|
20,952
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.70%
|
113
|
-7
|
-5.83%
|
120
|
-2.44%
|
123
|
-2.38%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.90
|
1.69%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
|
HSBC Midcap Fund Growth
|
70.74
|
1.22%
|
12,200
|
0
|
0%
|
12,200
|
-26.33%
|
16,560
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.10
|
2.23%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.04
|
1.36%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.81
|
1.09%
|
139
|
-25
|
-15.24%
|
164
|
0%
|
164
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
15.60
|
3.27%
|
2,691
|
-1,590
|
-37.14%
|
4,281
|
0%
|
4,281
|
-1.06%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.93
|
1.13%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.60
|
1.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
122.67
|
1.12%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.53
|
0.50%
|
436
|
0
|
0%
|
436
|
-14.51%
|
510
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
28.01
|
0.73%
|
4,831
|
-3,974
|
-45.13%
|
8,805
|
-29.39%
|
12,470
|
-4.33%
|
|
Bandhan Value Fund Regular Plan Growth
|
60.89
|
2.31%
|
10,500
|
0
|
0%
|
10,500
|
5%
|
10,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.58
|
1.03%
|
100
|
0
|
0%
|
100
|
-50%
|
200
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
58.53
|
1.51%
|
10,094
|
-632
|
-5.89%
|
10,726
|
-27.91%
|
14,879
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
46.87
|
1.06%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.31
|
0.07%
|
1,260
|
400
|
46.51%
|
860
|
100%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.53
|
1.24%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
2.96
|
0.41%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.40%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-16.67%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.26
|
0.68%
|
1,597
|
108
|
7.25%
|
1,489
|
0%
|
1,489
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.27
|
0.68%
|
392
|
27
|
7.40%
|
365
|
0%
|
365
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.55
|
0.27%
|
1,647
|
0
|
0%
|
1,647
|
-8.09%
|
1,792
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
19.31
|
0.26%
|
3,330
|
2,030
|
156.15%
|
1,300
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.64
|
0.92%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291
|
-3.64%
|
|
Tata Arbitrage Fund Regular Growth
|
20.99
|
1.02%
|
3,620
|
2,210
|
156.74%
|
1,410
|
4600%
|
30
|
-40%
|
|
Nippon India Balanced Advantage Fund Growth
|
12.84
|
0.44%
|
2,215
|
0
|
0%
|
2,215
|
0%
|
2,215
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.67%
|
14
|
0
|
0%
|
14
|
-65.85%
|
41
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.67%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.19
|
1.23%
|
550
|
50
|
10%
|
500
|
0%
|
500
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.80
|
0.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.76
|
0.14%
|
6,339
|
0
|
0%
|
6,339
|
-15.74%
|
7,523
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.76
|
0.36%
|
2,200
|
790
|
56.03%
|
1,410
|
16.53%
|
1,210
|
-68.16%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.96
|
0.07%
|
510
|
0
|
0%
|
510
|
142.86%
|
210
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
1.14%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.60
|
0.43%
|
5,450
|
4,570
|
519.32%
|
880
|
20.55%
|
730
|
-51.01%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.35
|
1.85%
|
9,200
|
-3,600
|
-28.13%
|
12,800
|
0%
|
12,800
|
28%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.12
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.69
|
1.70%
|
6,500
|
0
|
0%
|
6,500
|
8.33%
|
6,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
446.50
|
1.40%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
15.89
|
1.35%
|
2,740
|
2,700
|
6750%
|
40
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.29
|
0.14%
|
740
|
520
|
236.36%
|
220
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.46
|
0.59%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-46.67%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
-2.10%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.58
|
0.54%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.16%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.67
|
0.42%
|
460
|
70
|
17.95%
|
390
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.73
|
1.81%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.50%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.24%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.81
|
0.74%
|
140
|
40
|
40%
|
100
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund Regular Growth
|
2.03
|
3.05%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
13.62
|
1.49%
|
2,348
|
0
|
0%
|
2,348
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
2.78%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
3.71
|
2.76%
|
639
|
639
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.35
|
1.93%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.55
|
1.90%
|
784
|
784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.72
|
1.62%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.69
|
1.91%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.64
|
3.06%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|