|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.43%
|
85
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund Growth
|
11.32
|
1.65%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.03
|
1.92%
|
535
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.38
|
1.45%
|
244
|
64
|
35.56%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.77%
|
9
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.76
|
0.70%
|
1,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.94
|
0.42%
|
1,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
435.89
|
1.46%
|
77,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.14
|
0.70%
|
15,747
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.06
|
0.96%
|
1,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.64
|
0.08%
|
290
|
130
|
81.25%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.16
|
1.42%
|
381
|
89
|
30.48%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.02
|
0.04%
|
180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
5.09
|
0.18%
|
900
|
-140
|
-13.46%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.44
|
0.19%
|
77
|
-1
|
-1.28%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.19
|
0.41%
|
2,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
28.19
|
0.20%
|
4,980
|
-570
|
-10.27%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
23.72
|
0.69%
|
4,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.19
|
0.72%
|
740
|
-170
|
-18.68%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.64
|
1.10%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.69%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
21.19
|
0.71%
|
3,743
|
3,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.36
|
1.35%
|
1,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.09
|
1.08%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.53
|
0.71%
|
6,630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
2.49
|
0.17%
|
440
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.76
|
1.35%
|
21,155
|
2,582
|
13.90%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.39
|
1.14%
|
2,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.66
|
1.18%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
226.44
|
0.88%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.47
|
4.28%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
53.12
|
1.18%
|
9,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.26
|
3.14%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.81
|
0.18%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.29
|
1.91%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
50.38
|
1.55%
|
8,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.09
|
1.72%
|
13,441
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
29.18
|
0.91%
|
5,154
|
1,154
|
28.85%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.57
|
1.14%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.68%
|
223
|
-31
|
-12.20%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.32
|
0.87%
|
233
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
7.89
|
0.64%
|
1,393
|
-457
|
-24.70%
|
-
|
-%
|
-
|
-%
|