|
HSBC Equity Hybrid Fund Regular Growth
|
6.63
|
1.05%
|
1,000
|
-200
|
-16.67%
|
1,200
|
0%
|
1,200
|
20%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.26%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.21
|
1.38%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
40%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.19
|
1.23%
|
2,140
|
0
|
0%
|
2,140
|
0%
|
2,140
|
33.75%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.44%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
28.57%
|
|
Tata Flexi Cap Fund Regular Growth
|
42.00
|
2.42%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
39.26
|
1.85%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.85
|
0.46%
|
279
|
0
|
0%
|
279
|
-28.28%
|
389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.11
|
2.73%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
152.56
|
2.94%
|
23,000
|
500
|
2.22%
|
22,500
|
0%
|
22,500
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.93
|
0.96%
|
441
|
0
|
0%
|
441
|
-18.48%
|
541
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
12.24
|
0.86%
|
1,845
|
362
|
24.41%
|
1,483
|
0%
|
1,483
|
32.17%
|
|
Tata India Consumer Fund Regular Growth
|
45.44
|
3.53%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.33
|
2.12%
|
10,000
|
300
|
3.09%
|
9,700
|
2.11%
|
9,500
|
6.74%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
98.69
|
2.66%
|
14,879
|
-4,327
|
-22.53%
|
19,206
|
-2.50%
|
19,698
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.26
|
3.55%
|
7,275
|
0
|
0%
|
7,275
|
8.61%
|
6,698
|
1.48%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.97
|
1.62%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.47
|
1.08%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.28
|
0.50%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
6.05
|
0.83%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
55.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.50%
|
67
|
6
|
9.84%
|
61
|
8.93%
|
56
|
27.27%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.15
|
0.97%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
59.86
|
2.15%
|
9,024
|
0
|
0%
|
9,024
|
0%
|
9,024
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.66
|
0.48%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Nippon India Vision Fund - Growth
|
38.00
|
1.34%
|
5,729
|
0
|
0%
|
5,729
|
0%
|
5,729
|
0%
|
|
Nippon India Value Fund - Growth
|
34.19
|
1.09%
|
5,154
|
0
|
0%
|
5,154
|
0%
|
5,154
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.84%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.83%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
0%
|
|
Nippon India Growth Fund - Growth
|
16.66
|
0.24%
|
2,511
|
0
|
0%
|
2,511
|
0%
|
2,511
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
35.16
|
0.63%
|
5,300
|
-1,000
|
-15.87%
|
6,300
|
0%
|
6,300
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.98
|
1.47%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
1.58%
|
379
|
23
|
6.46%
|
356
|
-31.14%
|
517
|
8.61%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.00
|
0.49%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
1.19%
|
120
|
-30
|
-20%
|
150
|
0%
|
150
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.19
|
0.01%
|
180
|
20
|
12.50%
|
160
|
-40.74%
|
270
|
100%
|
|
LIC MF Value Fund Growth
|
2.65
|
2.11%
|
400
|
-200
|
-33.33%
|
600
|
0%
|
600
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.17
|
1.56%
|
5,000
|
200
|
4.17%
|
4,800
|
2.13%
|
4,700
|
17.50%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.93
|
2.18%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
207.83
|
0.91%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
32.02
|
5.56%
|
4,827
|
0
|
0%
|
4,827
|
0%
|
4,827
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.65
|
1.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.99
|
0.86%
|
13,567
|
0
|
0%
|
13,567
|
0%
|
13,567
|
-13.84%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
140.32
|
1.40%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
23.22
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.38
|
0.51%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
108.76
|
2.66%
|
16,397
|
0
|
0%
|
16,397
|
0%
|
16,397
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.56
|
0.57%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
53.61
|
1.18%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund Growth
|
318.39
|
1.08%
|
48,000
|
1,250
|
2.67%
|
46,750
|
6.25%
|
44,000
|
4.76%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.93
|
0.99%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.92
|
0.41%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-46.49%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.97
|
1.26%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
L&T India Large Cap Fund Growth
|
2.65
|
0.49%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.82
|
1.45%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
23.08%
|
|
HSBC Value Growth
|
130.01
|
1.68%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.85
|
5.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Kotak Small Cap Growth
|
7.91
|
0.58%
|
1,193
|
0
|
0%
|
1,193
|
0%
|
1,193
|
-14.36%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.38
|
2.38%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.52
|
1.04%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.52
|
0.02%
|
530
|
440
|
488.89%
|
90
|
-89.53%
|
860
|
290.91%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.60
|
0.87%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
HSBC Large Cap Fund Growth
|
9.95
|
1.49%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.44
|
2.31%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
75.19
|
1.28%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.79
|
1.64%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.98%
|
74
|
-38
|
-33.93%
|
112
|
-6.67%
|
120
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
-13.33%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
103.81
|
1.73%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
51.21%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.15
|
4.80%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.55
|
2.26%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.53
|
1.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.62
|
1.31%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.63
|
0.94%
|
1,000
|
-400
|
-28.57%
|
1,400
|
0%
|
1,400
|
-12.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.85%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
3.96%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.90
|
0.17%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.80
|
1.40%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
510.74
|
1.62%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.53%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.18
|
0.06%
|
480
|
-270
|
-36%
|
750
|
-71.59%
|
2,640
|
92.70%
|
|
HSBC Equity Savings Growth
|
1.00
|
0.86%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.79%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-278
|
-100%
|
278
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-495
|
-100%
|
495
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.09%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.59%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|