HSBC Equity Hybrid Fund Regular Growth
|
6.98
|
1.44%
|
1,200
|
200
|
20%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,703
|
-100%
|
1,703
|
-19.06%
|
2,104
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
8.96
|
1.49%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.63
|
1.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-6.54%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.41%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.83
|
2.69%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
Tata Equity Savings Regular Growth
|
0.58
|
0.51%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Tata India Consumer Fund Regular Growth
|
39.84
|
4.01%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
0%
|
31
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.48
|
3.19%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Tata Equity P/E Fund Regular Growth
|
121.87
|
3.51%
|
20,952
|
0
|
0%
|
20,952
|
-8.90%
|
23,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.97
|
0.70%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.56%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.54
|
3.10%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.01
|
1.43%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.06
|
5.20%
|
7,232
|
0
|
0%
|
7,232
|
-0.59%
|
7,275
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
0%
|
116
|
-39.90%
|
Sundaram Multi Cap Fund Growth
|
5.30
|
1.02%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.34
|
1.13%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.76
|
1.12%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.86
|
0.44%
|
2,383
|
133
|
5.91%
|
2,250
|
0%
|
2,250
|
0%
|
L&T India Large Cap Fund Growth
|
2.33
|
0.57%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Nippon India Value Fund - Growth
|
28.30
|
1.31%
|
4,866
|
-288
|
-5.59%
|
5,154
|
0%
|
5,154
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
2.20%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.20%
|
41
|
-1
|
-2.38%
|
42
|
0%
|
42
|
0%
|
Nippon India Growth Fund - Growth
|
94.29
|
1.86%
|
16,211
|
8,200
|
102.36%
|
8,011
|
45.36%
|
5,511
|
119.47%
|
HSBC Value Growth
|
107.60
|
2.18%
|
18,500
|
0
|
0%
|
18,500
|
-5.61%
|
19,600
|
0%
|
Principal Emerging Bluechip Fund Growth
|
34.43
|
2.16%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.91
|
1.35%
|
500
|
-100
|
-16.67%
|
600
|
0%
|
600
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
1.88%
|
484
|
33
|
7.32%
|
451
|
10.27%
|
409
|
7.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-189
|
-100%
|
189
|
0%
|
189
|
-37.42%
|
HSBC Midcap Fund Growth
|
96.32
|
2.04%
|
16,560
|
910
|
5.81%
|
15,650
|
0%
|
15,650
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.11
|
2.80%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
182.24
|
1.12%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.73
|
1.05%
|
1,845
|
0
|
0%
|
1,845
|
0%
|
1,845
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
100%
|
HSBC Equity Savings Growth
|
0.87
|
1.04%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.10
|
1.06%
|
12,567
|
-1,000
|
-7.37%
|
13,567
|
0%
|
13,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.05
|
1.51%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.53
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
128.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.81
|
2.74%
|
13,034
|
-1,036
|
-7.36%
|
14,070
|
-8.29%
|
15,342
|
-6.43%
|
IDBI India Top 100 Equity Fund Growth
|
5.23
|
1.82%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.87%
|
117
|
14
|
13.59%
|
103
|
8.42%
|
95
|
41.79%
|
Nippon India Arbitrage Fund Growth
|
9.71
|
0.14%
|
1,670
|
390
|
30.47%
|
1,280
|
30.61%
|
980
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.65
|
1.26%
|
800
|
-100
|
-11.11%
|
900
|
0%
|
900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274
|
0%
|
Nippon India Vision Fund - Growth
|
27.51
|
1.43%
|
4,729
|
-1,000
|
-17.46%
|
5,729
|
0%
|
5,729
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
12
|
3
|
33.33%
|
9
|
12.50%
|
8
|
14.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.21%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-24.56%
|
1,193
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.08
|
1.72%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
-17.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.64
|
1.33%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
22.84%
|
Kotak Equity Arbitrage Fund Growth
|
16.40
|
0.16%
|
2,820
|
-2,190
|
-43.71%
|
5,010
|
169.35%
|
1,860
|
250.94%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.91
|
0.83%
|
1,532
|
0
|
0%
|
1,532
|
-4.25%
|
1,600
|
-15.79%
|
Kotak Emerging Equity Scheme Growth
|
40.84
|
0.80%
|
7,022
|
-4,314
|
-38.06%
|
11,336
|
0%
|
11,336
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.23
|
1.42%
|
1,071
|
-405
|
-27.44%
|
1,476
|
0%
|
1,476
|
0%
|
LIC MF Value Fund Growth
|
1.74
|
2.15%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.63
|
1.89%
|
624
|
243
|
63.78%
|
381
|
0%
|
381
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.05
|
1.90%
|
352
|
108
|
44.26%
|
244
|
0%
|
244
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.16
|
3.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.55
|
1.38%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.62%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
11.11%
|
Kotak Flexicap Fund Growth
|
279.19
|
1.22%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.09%
|
70
|
-40
|
-36.36%
|
110
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.82
|
1.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
30
|
8
|
36.36%
|
22
|
4.76%
|
21
|
16.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.76
|
0.19%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.72
|
2.18%
|
1,500
|
-225
|
-13.04%
|
1,725
|
0%
|
1,725
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.56
|
0.25%
|
1,300
|
550
|
73.33%
|
750
|
0%
|
750
|
56.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.16
|
2.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
66.67%
|
IDBI Flexi Cap Fund Regular Growth
|
4.91
|
2.10%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
-19.14%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.16
|
2.39%
|
200
|
0
|
0%
|
200
|
-57.89%
|
475
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
447.87
|
1.66%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
25.17
|
5.82%
|
4,327
|
0
|
0%
|
4,327
|
0%
|
4,327
|
-10.36%
|
Bandhan Flexi Cap Fund Growth
|
30.83
|
0.75%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
1.37%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.98
|
0.03%
|
340
|
-390
|
-53.42%
|
730
|
65.91%
|
440
|
144.44%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.74%
|
58
|
0
|
0%
|
58
|
20.83%
|
48
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.67%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
54.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.32%
|
114
|
0
|
0%
|
114
|
15.15%
|
99
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.08
|
1.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
50.57
|
2.76%
|
8,694
|
0
|
0%
|
8,694
|
-3.66%
|
9,024
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
0%
|
Axis Arbitrage Regular Growth
|
0.87
|
0.04%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.41
|
1.24%
|
414
|
0
|
0%
|
414
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.39%
|
91
|
41
|
82%
|
50
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
20
|
10
|
100%
|
10
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
1.00%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.35
|
0.01%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.40
|
0.02%
|
240
|
220
|
1100%
|
20
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
220
|
-45%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
-45%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.96%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.50%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.97
|
0.50%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
6.61
|
2.25%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.97
|
1.04%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.02
|
0.95%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.12%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.56
|
1.07%
|
1,987
|
1,987
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.90
|
0.16%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.49
|
1.46%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.80
|
2.55%
|
2,200
|
200
|
10%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.45%
|
24
|
-1
|
-4%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
4.71%
|
165
|
7
|
4.43%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.83%
|
64
|
46
|
255.56%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.39%
|
2
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
2.56%
|
123
|
6
|
5.13%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.95
|
1.41%
|
164
|
54
|
49.09%
|
-
|
-%
|
-
|
-%
|