HSBC Equity Hybrid Fund Regular Growth
|
4.27
|
0.89%
|
700
|
-50
|
-6.67%
|
750
|
-25%
|
1,000
|
-16.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.16
|
1.68%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
-9.09%
|
HDFC Mid-Cap Opportunities Fund Growth
|
191.28
|
0.93%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.72
|
0.99%
|
12,567
|
0
|
0%
|
12,567
|
0%
|
12,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
129.15
|
1.24%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.84
|
0.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.75
|
1.52%
|
8,805
|
-3,665
|
-29.39%
|
12,470
|
-4.33%
|
13,034
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.88
|
0.92%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-20%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.81
|
1.46%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.31
|
0.86%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.42
|
1.11%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.11
|
0.07%
|
510
|
300
|
142.86%
|
210
|
0%
|
210
|
-36.36%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.54
|
1.29%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.15
|
1.52%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.00
|
1.24%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.40
|
1.21%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.21
|
1.07%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.39%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HSBC Business Cycles Regular Growth
|
2.66
|
0.54%
|
436
|
-74
|
-14.51%
|
510
|
0%
|
510
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.52
|
0.62%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.48
|
1.79%
|
10,726
|
-4,153
|
-27.91%
|
14,879
|
0%
|
14,879
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
49.35
|
1.16%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.15
|
3.76%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.66
|
2.31%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.85%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.49
|
1.53%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.11
|
0.46%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Kotak Flexicap Fund Growth
|
305.24
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
4.17%
|
48,000
|
0%
|
Sundaram Focused Fund Growth
|
6.94
|
1.83%
|
1,136
|
0
|
0%
|
1,136
|
0%
|
1,136
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.57
|
0.87%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.52%
|
147
|
2
|
1.38%
|
145
|
13.28%
|
128
|
4.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.09
|
0.70%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
-23.64%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.23
|
0.70%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
-23.16%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.05
|
0.29%
|
1,647
|
-145
|
-8.09%
|
1,792
|
0%
|
1,792
|
-24.80%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
-29.41%
|
Nippon India Arbitrage Fund Growth
|
7.94
|
0.10%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
530
|
-67.48%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-291
|
-100%
|
291
|
-3.64%
|
302
|
-5.03%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.09%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
2.44
|
0.45%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.61
|
0.41%
|
1,410
|
1,380
|
4600%
|
30
|
-40%
|
50
|
100%
|
Nippon India Vision Fund - Growth
|
17.94
|
0.78%
|
2,939
|
-2,150
|
-42.25%
|
5,089
|
7.61%
|
4,729
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.52
|
0.47%
|
2,215
|
0
|
0%
|
2,215
|
0%
|
2,215
|
100%
|
Nippon India Value Fund - Growth
|
29.71
|
1.06%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.19%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.82%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.83%
|
14
|
-27
|
-65.85%
|
41
|
0%
|
41
|
0%
|
Nippon India Growth Fund - Growth
|
116.77
|
1.79%
|
19,128
|
-3,500
|
-15.47%
|
22,628
|
0%
|
22,628
|
4.62%
|
HSBC Value Growth
|
91.94
|
1.46%
|
15,060
|
0
|
0%
|
15,060
|
-5.72%
|
15,974
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.25%
|
22
|
-2
|
-8.33%
|
24
|
4.35%
|
23
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.76
|
1.48%
|
4,874
|
-1,045
|
-17.66%
|
5,919
|
0%
|
5,919
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.05
|
1.21%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.82
|
3.65%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.01
|
0.20%
|
5,080
|
5,080
|
100%
|
0
|
-100%
|
2,090
|
-59.34%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.18
|
0.51%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
1.48%
|
433
|
-98
|
-18.46%
|
531
|
-8.29%
|
579
|
18.89%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
100%
|
Kotak Emerging Equity Scheme Growth
|
38.59
|
0.56%
|
6,322
|
-600
|
-8.67%
|
6,922
|
0%
|
6,922
|
0%
|
Sundaram Balanced Advantage Growth
|
0.38
|
0.27%
|
63
|
-49
|
-43.75%
|
112
|
0%
|
112
|
-25.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.36%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.14
|
2.85%
|
12,800
|
0
|
0%
|
12,800
|
28%
|
10,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.70
|
2.65%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
1.09%
|
43
|
-16
|
-27.12%
|
59
|
-10.61%
|
66
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-107
|
-100%
|
107
|
0%
|
107
|
-12.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.54%
|
56
|
-68
|
-54.84%
|
124
|
0%
|
124
|
0%
|
LIC MF Value Fund Growth
|
1.83
|
1.78%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.12
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-60%
|
Tata Equity P/E Fund Regular Growth
|
127.91
|
2.84%
|
20,952
|
0
|
0%
|
20,952
|
0%
|
20,952
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.96%
|
120
|
-3
|
-2.44%
|
123
|
-2.38%
|
126
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.16
|
1.82%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
-2.10%
|
429
|
100%
|
HSBC Midcap Fund Growth
|
74.48
|
1.30%
|
12,200
|
-4,360
|
-26.33%
|
16,560
|
0%
|
16,560
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.27
|
2.40%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
100%
|
PGIM India Large Cap Fund Growth
|
2.14
|
0.72%
|
350
|
0
|
0%
|
350
|
-56.25%
|
800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.03%
|
40
|
40
|
100%
|
0
|
-100%
|
40
|
-92.73%
|
Principal Midcap Fund Regular Growth
|
2.67
|
1.09%
|
437
|
-187
|
-29.97%
|
624
|
0%
|
624
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
26.13
|
5.57%
|
4,281
|
0
|
0%
|
4,281
|
-1.06%
|
4,327
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.89
|
1.06%
|
1,947
|
102
|
5.53%
|
1,845
|
0%
|
1,845
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.05%
|
220
|
220
|
100%
|
0
|
-100%
|
30
|
-75%
|
HSBC Equity Savings Growth
|
0.49
|
0.62%
|
80
|
0
|
0%
|
80
|
-46.67%
|
150
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
470.07
|
1.50%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.10
|
2.67%
|
10,500
|
500
|
5%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.61
|
1.10%
|
100
|
-100
|
-50%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.25
|
0.05%
|
860
|
860
|
100%
|
0
|
-100%
|
210
|
-70%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.87
|
1.32%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.45%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.38
|
0.36%
|
390
|
390
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
51.06
|
2.41%
|
8,364
|
-330
|
-3.80%
|
8,694
|
0%
|
8,694
|
0%
|
Bandhan Flexi Cap Fund Growth
|
54.97
|
1.16%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
69.89%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
13
|
-2
|
-13.33%
|
15
|
-16.67%
|
18
|
-40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.83%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
10%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
3.46%
|
111
|
-1
|
-0.89%
|
112
|
-11.11%
|
126
|
-1.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.70
|
0.15%
|
6,339
|
-1,184
|
-15.74%
|
7,523
|
0%
|
7,523
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.27
|
0.87%
|
700
|
-800
|
-53.33%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
1.49%
|
83
|
-1
|
-1.19%
|
84
|
-11.58%
|
95
|
43.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.24%
|
1,410
|
200
|
16.53%
|
1,210
|
-68.16%
|
3,800
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
1.22%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.37
|
0.07%
|
880
|
150
|
20.55%
|
730
|
-51.01%
|
1,490
|
365.63%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.68
|
1.92%
|
6,500
|
500
|
8.33%
|
6,000
|
0%
|
6,000
|
20%
|
Sundaram Mid Cap Growth
|
70.27
|
1.42%
|
11,510
|
11,501
|
127788.89%
|
9
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.04
|
0.02%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.05
|
0.94%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.00
|
2.61%
|
1,965
|
0
|
0%
|
1,965
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
5.12
|
0.33%
|
839
|
0
|
0%
|
839
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
4.85
|
0.39%
|
795
|
0
|
0%
|
795
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
6.10
|
1.03%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.10
|
0.66%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.61
|
0.57%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
1.24%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.77
|
2.09%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.52%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.25%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.61
|
0.56%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.14
|
3.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
14.33
|
1.66%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|