HSBC Equity Hybrid Fund Regular Growth
|
6.97
|
1.10%
|
1,000
|
0
|
0%
|
1,000
|
-16.67%
|
1,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.22
|
0.22%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.73
|
1.40%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.94
|
1.18%
|
2,000
|
-140
|
-6.54%
|
2,140
|
0%
|
2,140
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.46%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HSBC Business Cycles Regular Growth
|
3.55
|
0.53%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.67
|
2.16%
|
10,000
|
0
|
0%
|
10,000
|
3.09%
|
9,700
|
2.11%
|
Tata Flexi Cap Fund Regular Growth
|
44.12
|
2.49%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.27
|
1.69%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.85
|
1.17%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Bandhan Core Equity Fund - Growth
|
62.87
|
2.26%
|
9,024
|
0
|
0%
|
9,024
|
0%
|
9,024
|
0%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.51%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T India Large Cap Fund Growth
|
2.79
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC Value Growth
|
136.56
|
1.78%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Principal Emerging Bluechip Fund Growth
|
41.24
|
1.87%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.93
|
0.64%
|
5,300
|
0
|
0%
|
5,300
|
-15.87%
|
6,300
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.84
|
1.26%
|
120
|
0
|
0%
|
120
|
-20%
|
150
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.07
|
0.03%
|
440
|
260
|
144.44%
|
180
|
12.50%
|
160
|
-40.74%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.37
|
2.87%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
LIC MF Value Fund Growth
|
2.09
|
1.74%
|
300
|
-100
|
-25%
|
400
|
-33.33%
|
600
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.84
|
1.60%
|
5,000
|
0
|
0%
|
5,000
|
4.17%
|
4,800
|
2.13%
|
Tata Equity P/E Fund Regular Growth
|
160.25
|
3.17%
|
23,000
|
0
|
0%
|
23,000
|
2.22%
|
22,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.89
|
1.88%
|
845
|
-200
|
-19.14%
|
1,045
|
0%
|
1,045
|
0%
|
HSBC Midcap Fund Growth
|
109.04
|
1.71%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
30.15
|
5.27%
|
4,327
|
-500
|
-10.36%
|
4,827
|
0%
|
4,827
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.86
|
0.94%
|
1,845
|
0
|
0%
|
1,845
|
24.41%
|
1,483
|
0%
|
HSBC Equity Savings Growth
|
1.05
|
0.93%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Tata India Consumer Fund Regular Growth
|
47.73
|
3.67%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.79
|
1.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.90
|
2.60%
|
15,342
|
-1,055
|
-6.43%
|
16,397
|
0%
|
16,397
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.61%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.67
|
2.65%
|
14,879
|
0
|
0%
|
14,879
|
-22.53%
|
19,206
|
-2.50%
|
UTI Value fund Fund-Regular Plan Growth
|
56.32
|
1.22%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.69
|
3.82%
|
7,275
|
0
|
0%
|
7,275
|
0%
|
7,275
|
8.61%
|
Kotak Flexicap Fund Growth
|
334.44
|
1.09%
|
48,000
|
0
|
0%
|
48,000
|
2.67%
|
46,750
|
6.25%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.81
|
0.32%
|
116
|
-77
|
-39.90%
|
193
|
0%
|
193
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.35
|
0.88%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.50%
|
95
|
28
|
41.79%
|
67
|
9.84%
|
61
|
8.93%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.59
|
1.01%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.31
|
0.99%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.68
|
0.43%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.27
|
1.30%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.91
|
1.40%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
0%
|
Nippon India Vision Fund - Growth
|
39.92
|
1.44%
|
5,729
|
0
|
0%
|
5,729
|
0%
|
5,729
|
0%
|
Nippon India Value Fund - Growth
|
35.91
|
1.15%
|
5,154
|
0
|
0%
|
5,154
|
0%
|
5,154
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
21
|
3
|
16.67%
|
18
|
5.88%
|
17
|
6.25%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.91%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.90%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
0%
|
Nippon India Growth Fund - Growth
|
38.40
|
0.53%
|
5,511
|
3,000
|
119.47%
|
2,511
|
0%
|
2,511
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Small Cap Growth
|
8.31
|
0.52%
|
1,193
|
0
|
0%
|
1,193
|
0%
|
1,193
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.18
|
1.52%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.77
|
1.95%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.96
|
0.07%
|
1,860
|
1,330
|
250.94%
|
530
|
488.89%
|
90
|
-89.53%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.15
|
0.76%
|
1,600
|
-300
|
-15.79%
|
1,900
|
0%
|
1,900
|
0%
|
HSBC Large Cap Fund Growth
|
10.45
|
1.57%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.85
|
1.57%
|
409
|
30
|
7.92%
|
379
|
6.46%
|
356
|
-31.14%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.02
|
2.33%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.32
|
0.32%
|
189
|
-113
|
-37.42%
|
302
|
0%
|
302
|
0%
|
Kotak Emerging Equity Scheme Growth
|
78.98
|
1.17%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.31
|
4.88%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.73
|
2.37%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.65
|
1.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.70
|
1.31%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.53
|
0.96%
|
13,567
|
0
|
0%
|
13,567
|
0%
|
13,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.40
|
1.43%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.74
|
0.46%
|
8,000
|
4,500
|
128.57%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
0%
|
90
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.97
|
1.01%
|
1,000
|
0
|
0%
|
1,000
|
-28.57%
|
1,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.74
|
1.26%
|
2,689
|
500
|
22.84%
|
2,189
|
0%
|
2,189
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.42
|
0.18%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.23
|
0.09%
|
750
|
270
|
56.25%
|
480
|
-36%
|
750
|
-71.59%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.28
|
1.73%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.52%
|
114
|
40
|
54.05%
|
74
|
-33.93%
|
112
|
-6.67%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
1.02%
|
99
|
99
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.30
|
0.92%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.93%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-279
|
-100%
|
279
|
0%
|
279
|
-28.28%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-441
|
-100%
|
441
|
0%
|
441
|
-18.48%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.67
|
2.34%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
536.50
|
1.65%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.90%
|
3
|
1
|
50%
|
2
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
14.66
|
0.24%
|
2,104
|
2,104
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.83
|
0.07%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.19%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.15
|
0.16%
|
22
|
0
|
0%
|
-
|
-%
|
-
|
-%
|