Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.87
|
0.77%
|
369
|
-411
|
-52.69%
|
780
|
100%
|
780
|
100%
|
Sundaram Mid Cap Growth
|
107.49
|
1.85%
|
13,827
|
773
|
5.92%
|
13,054
|
0%
|
13,054
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184
|
100%
|
184
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
100%
|
700
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
836
|
100%
|
836
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-43.78%
|
104
|
-43.78%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3
|
0%
|
3
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
784
|
0%
|
784
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-107
|
-100%
|
0
|
-100%
|
107
|
-14.40%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
912
|
0%
|
912
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-4,324
|
-100%
|
0
|
-100%
|
4,324
|
-11.28%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
100
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,326
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220
|
-37.14%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-59
|
-100%
|
0
|
-100%
|
59
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
-26.49%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855
|
-20.83%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,225
|
-100%
|
0
|
-100%
|
1,225
|
-23.44%
|
Tata Retirement Savings Progressive Fund Growth
|
11.67
|
1.23%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.15
|
1.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.45%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
60.60
|
2.05%
|
8,000
|
-1,500
|
-15.79%
|
9,500
|
-9.52%
|
10,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.27
|
2.31%
|
5,580
|
-120
|
-2.11%
|
5,700
|
-9.98%
|
6,332
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.42
|
1.10%
|
584
|
-163
|
-21.82%
|
805
|
-7.58%
|
805
|
-7.58%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.53
|
1.64%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
50.48
|
2.30%
|
6,664
|
0
|
0%
|
6,664
|
0%
|
6,664
|
-2.91%
|
Tata Arbitrage Fund Regular Growth
|
9.39
|
0.33%
|
1,240
|
1,240
|
100%
|
0
|
-100%
|
2,000
|
-50.50%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103
|
100%
|
Bandhan Flexi Cap Fund Growth
|
68.21
|
1.28%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
Tata India Consumer Fund Regular Growth
|
28.18
|
2.30%
|
3,720
|
-530
|
-12.47%
|
4,250
|
-22.02%
|
5,450
|
-20.44%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.99
|
2.94%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
LIC MF Value Fund Growth
|
1.97
|
1.90%
|
260
|
0
|
0%
|
260
|
-8.77%
|
285
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.64
|
1.86%
|
6,000
|
-500
|
-7.69%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
109.84
|
2.38%
|
14,500
|
-500
|
-3.33%
|
19,952
|
-9.11%
|
19,952
|
-9.11%
|
IDBI Flexi Cap Fund Regular Growth
|
2.61
|
0.82%
|
345
|
0
|
0%
|
345
|
-59.17%
|
845
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
9.55
|
1.81%
|
1,261
|
-49
|
-3.74%
|
1,310
|
-5.82%
|
1,391
|
-26.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.70
|
1.17%
|
12,053
|
-514
|
-4.09%
|
12,053
|
-4.09%
|
12,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
166.53
|
1.37%
|
21,422
|
267
|
1.26%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.78
|
0.26%
|
4,327
|
-4,673
|
-51.92%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Flexicap Fund Growth
|
356.98
|
1.10%
|
45,920
|
-4,080
|
-8.16%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,534
|
35.04%
|
1,534
|
35.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.37%
|
182
|
34
|
22.97%
|
148
|
-2.63%
|
152
|
5.56%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.50
|
0.71%
|
450
|
-150
|
-25%
|
600
|
-25%
|
600
|
-25%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,365
|
-100%
|
1,365
|
-20.41%
|
1,715
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
0
|
-100%
|
800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.92
|
1.34%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.68
|
1.13%
|
750
|
0
|
0%
|
1,000
|
33.33%
|
1,000
|
33.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.59%
|
30
|
-2
|
-6.25%
|
32
|
0%
|
32
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.58%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.36%
|
22
|
0
|
0%
|
22
|
-8.33%
|
22
|
-8.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.02
|
1.25%
|
3,039
|
-150
|
-4.70%
|
3,189
|
0%
|
3,189
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.50
|
0.94%
|
1,650
|
650
|
65%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,960
|
-100%
|
3,960
|
-57.14%
|
3,960
|
-57.14%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
575
|
-43.18%
|
575
|
-43.18%
|
Kotak Emerging Equity Scheme Growth
|
68.64
|
0.76%
|
9,061
|
1,700
|
23.09%
|
7,361
|
7.90%
|
7,361
|
7.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.48
|
0.10%
|
460
|
460
|
100%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.85
|
1.24%
|
904
|
0
|
0%
|
904
|
-15.59%
|
1,071
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.49%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
-74.49%
|
620
|
-74.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.85
|
0.53%
|
3,808
|
1,800
|
89.64%
|
3,600
|
100%
|
3,600
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
46.97
|
1.46%
|
6,200
|
1,200
|
24%
|
7,649
|
100%
|
7,649
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.61%
|
96
|
2
|
2.13%
|
94
|
-21.67%
|
120
|
0.84%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.21
|
1.22%
|
292
|
0
|
0%
|
292
|
-17.05%
|
352
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.95%
|
99
|
0
|
0%
|
99
|
-28.78%
|
139
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.08
|
3.07%
|
143
|
-1
|
-0.69%
|
134
|
6.35%
|
134
|
6.35%
|
HSBC Business Cycles Regular Growth
|
3.05
|
0.59%
|
403
|
-33
|
-7.57%
|
436
|
0%
|
436
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.47
|
1.75%
|
10,094
|
0
|
0%
|
10,094
|
0%
|
10,094
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.71
|
1.07%
|
7,354
|
-121
|
-1.62%
|
8,083
|
0%
|
8,083
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.72
|
0.38%
|
1,508
|
437
|
40.80%
|
1,071
|
100%
|
1,071
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.22
|
4.06%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.54%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
45.45%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.70
|
0.94%
|
1,891
|
-36
|
-1.87%
|
1,927
|
0%
|
1,927
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.65
|
0.94%
|
470
|
-5
|
-1.05%
|
475
|
0%
|
475
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.79
|
0.33%
|
1,688
|
-159
|
-8.61%
|
2,042
|
0%
|
2,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,310
|
-100%
|
1,310
|
-61.47%
|
1,310
|
-61.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
0%
|
126
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
396
|
100%
|
396
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
Nippon India Vision Fund - Growth
|
22.85
|
0.87%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,815
|
-100%
|
1,815
|
-18.06%
|
2,215
|
0%
|
Nippon India Value Fund - Growth
|
2.85
|
0.09%
|
366
|
-4,500
|
-92.48%
|
4,866
|
0%
|
4,866
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.20%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
11.11%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
11
|
0
|
0%
|
10
|
-9.09%
|
10
|
-9.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.64%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
HSBC Value Growth
|
102.07
|
1.55%
|
13,130
|
-830
|
-5.95%
|
13,960
|
0%
|
13,960
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
3.05%
|
91
|
-11
|
-10.78%
|
102
|
3.03%
|
99
|
1.02%
|
UTI India Consumer Fund Regular Plan Growth
|
4.28
|
1.55%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
1.38%
|
370
|
-17
|
-4.39%
|
387
|
-1.28%
|
392
|
3.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
1.37%
|
64
|
21
|
48.84%
|
43
|
26.47%
|
34
|
-48.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.87
|
0.82%
|
3,971
|
-62
|
-1.54%
|
4,033
|
100%
|
4,033
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.54
|
1.37%
|
1,485
|
0
|
0%
|
1,485
|
100%
|
1,485
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
HSBC Midcap Fund Growth
|
5.16
|
0.08%
|
681
|
-5,222
|
-88.46%
|
5,903
|
-15.67%
|
5,903
|
-15.67%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
583.28
|
1.64%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
20.67
|
2.02%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,010
|
-100%
|
8,010
|
100%
|
8,010
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-310
|
-100%
|
310
|
-62.20%
|
310
|
-62.20%
|
HSBC Equity Savings Growth
|
0.45
|
0.61%
|
58
|
-22
|
-27.50%
|
80
|
0%
|
80
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.06
|
0.01%
|
140
|
140
|
100%
|
0
|
-100%
|
1,440
|
-11.11%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-330
|
-100%
|
330
|
100%
|
330
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.33
|
0.17%
|
5,960
|
-379
|
-5.98%
|
5,960
|
-5.98%
|
6,339
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,090
|
-100%
|
2,090
|
-9.91%
|
2,090
|
-9.91%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-14.29%
|
Bandhan Focused Fund - Regular Plan - Growth
|
21.35
|
1.47%
|
2,819
|
-112
|
-3.82%
|
2,931
|
100%
|
-
|
-%
|