HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.42%
|
85
|
0
|
0%
|
85
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
13.39
|
2.04%
|
2,500
|
500
|
25%
|
2,000
|
0%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.95%
|
535
|
0
|
0%
|
535
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.31
|
1.45%
|
244
|
0
|
0%
|
244
|
35.56%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.78%
|
9
|
0
|
0%
|
9
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.17
|
0.71%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.46
|
0.41%
|
1,580
|
0
|
0%
|
1,580
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
412.33
|
1.40%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.32
|
0.72%
|
15,747
|
0
|
0%
|
15,747
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.57
|
1.02%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-290
|
-100%
|
290
|
81.25%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.04
|
1.34%
|
381
|
0
|
0%
|
381
|
30.48%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-13.46%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-77
|
-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
|
-%
|
0
|
-2,860
|
-100%
|
2,860
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.29
|
0.01%
|
240
|
-4,740
|
-95.18%
|
4,980
|
-10.27%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,190
|
-100%
|
4,190
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
740
|
-18.68%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.42
|
1.13%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.97%
|
400
|
-300
|
-42.86%
|
700
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
30.68
|
1.14%
|
5,729
|
1,986
|
53.06%
|
3,743
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.90
|
1.38%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.82
|
1.07%
|
900
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.50
|
0.74%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
2.36
|
0.18%
|
440
|
0
|
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
|
113.28
|
1.35%
|
21,155
|
0
|
0%
|
21,155
|
13.90%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.72
|
1.10%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.35
|
1.20%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
214.20
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.10
|
4.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
60.01
|
1.39%
|
11,207
|
1,823
|
19.43%
|
9,384
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.14
|
3.19%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.74
|
0.18%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.52
|
2.05%
|
8,500
|
500
|
6.25%
|
8,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.66
|
1.62%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.97
|
1.77%
|
13,441
|
0
|
0%
|
13,441
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
27.60
|
0.93%
|
5,154
|
0
|
0%
|
5,154
|
28.85%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.54
|
1.22%
|
100
|
0
|
0%
|
100
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.67%
|
232
|
9
|
4.04%
|
223
|
-12.20%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-233
|
-100%
|
233
|
0%
|
-
|
-%
|
Kotak Small Cap Growth
|
7.46
|
0.67%
|
1,393
|
0
|
0%
|
1,393
|
-24.70%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.48
|
0.69%
|
463
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.76%
|
365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.02
|
0.01%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
6.03
|
0.79%
|
1,126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.68
|
1.51%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.38%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.80
|
0.56%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
8.69
|
0.54%
|
1,622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.41
|
0.05%
|
450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.63
|
0.14%
|
7,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.61
|
0.04%
|
300
|
-320
|
-51.61%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.58%
|
8
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.75
|
0.12%
|
700
|
-340
|
-32.69%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.10
|
3.00%
|
205
|
34
|
19.88%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.82
|
1.38%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.02
|
0.01%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.63%
|
30
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.23
|
1.72%
|
43
|
10
|
30.30%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.98
|
1.66%
|
743
|
200
|
36.83%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
25.85
|
4.82%
|
4,827
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
27.73
|
1.35%
|
5,178
|
138
|
2.74%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
33.74
|
2.64%
|
6,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
48.86
|
1.78%
|
9,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
30.12
|
1.91%
|
5,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.16%
|
6
|
1
|
20%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.48
|
3.10%
|
19,698
|
3,809
|
23.97%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.34
|
2.98%
|
6,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
18.98
|
0.48%
|
3,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
37.48
|
0.73%
|
7,000
|
-3,229
|
-31.57%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
45.62
|
0.95%
|
8,520
|
1,020
|
13.60%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
5.60
|
1.85%
|
1,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.73
|
0.39%
|
510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.40
|
1.61%
|
821
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
6.58
|
1.46%
|
1,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.80%
|
79
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.75
|
1.57%
|
700
|
-50
|
-6.67%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
167.78
|
0.80%
|
31,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.65%
|
87
|
-13
|
-13%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
115.13
|
2.22%
|
21,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.85
|
1.65%
|
1,466
|
-96
|
-6.15%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
43.28
|
1.03%
|
8,083
|
500
|
6.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.65%
|
149
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.55
|
1.66%
|
1,223
|
56
|
4.80%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
31
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
104.96
|
1.36%
|
19,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.21
|
2.16%
|
600
|
-200
|
-25%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
41
|
3
|
7.89%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.65%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.14
|
1.92%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.61
|
1.76%
|
300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.32
|
0.50%
|
59
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.12
|
0.13%
|
22
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.02
|
1.45%
|
750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.20
|
0.94%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|