ITI Multi Cap Fund Regular Growth
|
0.20
|
0.40%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.48
|
0.85%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
505.69
|
1.64%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.66
|
0.48%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.56
|
0.53%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
Tata Equity P/E Fund Regular Growth
|
147.77
|
2.69%
|
22,500
|
0
|
0%
|
22,500
|
4.65%
|
21,500
|
0%
|
Kotak Small Cap Growth
|
7.83
|
0.60%
|
1,193
|
-200
|
-14.36%
|
1,393
|
0%
|
1,393
|
0%
|
Nippon India Value Fund - Growth
|
33.85
|
1.07%
|
5,154
|
0
|
0%
|
5,154
|
0%
|
5,154
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.08
|
1.19%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.41
|
0.17%
|
7,523
|
0
|
0%
|
7,523
|
1.66%
|
7,400
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
62.39
|
1.99%
|
9,500
|
600
|
6.74%
|
8,900
|
0%
|
8,900
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.99
|
1.34%
|
150
|
0
|
0%
|
150
|
15.38%
|
130
|
30%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,771
|
20.80%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151
|
1.34%
|
HSBC Equity Savings Growth
|
0.99
|
0.76%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.11
|
1.41%
|
1,540
|
440
|
40%
|
1,100
|
0%
|
1,100
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.05
|
1.23%
|
2,140
|
540
|
33.75%
|
1,600
|
0%
|
1,600
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.44%
|
90
|
20
|
28.57%
|
70
|
0%
|
70
|
100%
|
HSBC Value Growth
|
128.72
|
1.60%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,622
|
-100%
|
1,622
|
0%
|
1,622
|
0%
|
Nippon India Vision Fund - Growth
|
37.62
|
1.32%
|
5,729
|
0
|
0%
|
5,729
|
0%
|
5,729
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.55%
|
120
|
0
|
0%
|
120
|
26.32%
|
95
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.64%
|
65
|
-10
|
-13.33%
|
75
|
36.36%
|
55
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
13.13
|
1.95%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.36
|
3.45%
|
19,698
|
0
|
0%
|
19,698
|
0%
|
19,698
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.99
|
3.09%
|
6,698
|
98
|
1.48%
|
6,600
|
0%
|
6,600
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
-12.86%
|
HSBC Tax Saver Equity Fund Growth
|
3.51
|
2.27%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
Kotak Emerging Equity Scheme Growth
|
74.45
|
1.39%
|
11,336
|
0
|
0%
|
11,336
|
1.15%
|
11,207
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-816
|
-100%
|
816
|
-33.55%
|
1,228
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.65
|
0.03%
|
860
|
640
|
290.91%
|
220
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
3.94
|
1.43%
|
600
|
0
|
0%
|
600
|
-7.69%
|
650
|
-7.14%
|
Bandhan Flexi Cap Fund Growth
|
41.37
|
0.74%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-10%
|
Bandhan Large & Mid Cap Fund - Growth
|
59.26
|
2.05%
|
9,024
|
0
|
0%
|
9,024
|
-1.11%
|
9,125
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.87
|
1.50%
|
4,700
|
700
|
17.50%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.63
|
1.03%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Kotak Flexicap Fund Growth
|
288.96
|
1.02%
|
44,000
|
2,000
|
4.76%
|
42,000
|
0%
|
42,000
|
5%
|
HSBC Midcap Fund Growth
|
102.78
|
1.76%
|
15,650
|
5,300
|
51.21%
|
10,350
|
9.55%
|
9,448
|
10.89%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.91
|
1.24%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.91
|
1.56%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
31.70
|
5.24%
|
4,827
|
0
|
0%
|
4,827
|
0%
|
4,827
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.86
|
2.04%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
HSBC Business Cycles Regular Growth
|
3.35
|
0.48%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Tata India Consumer Fund Regular Growth
|
44.99
|
3.11%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
8.73%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.06
|
2.67%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
54%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.39
|
0.97%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
0%
|
40
|
-2.44%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
897
|
20.73%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,310
|
7.11%
|
LIC MF Value Fund Growth
|
3.94
|
2.73%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.58
|
2.40%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
12.59%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.16%
|
105
|
4
|
3.96%
|
101
|
27.85%
|
79
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89
|
2.30%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.84%
|
43
|
0
|
0%
|
43
|
43.33%
|
30
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
16
|
3
|
23.08%
|
13
|
44.44%
|
9
|
50%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206
|
0.49%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
34.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.83%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.81%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.12
|
1.02%
|
475
|
0
|
0%
|
475
|
-36.67%
|
750
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.78
|
0.41%
|
2,250
|
-1,955
|
-46.49%
|
4,205
|
-32.18%
|
6,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.10
|
0.77%
|
13,567
|
-2,180
|
-13.84%
|
15,747
|
0%
|
15,747
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.93
|
1.42%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
22.99
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.69
|
2.52%
|
16,397
|
0
|
0%
|
16,397
|
21.99%
|
13,441
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,580
|
-100%
|
1,580
|
0%
|
1,580
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.63%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
0%
|
31
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.19
|
1.16%
|
1,400
|
-200
|
-12.50%
|
1,600
|
0%
|
1,600
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-6,630
|
-100%
|
6,630
|
0%
|
6,630
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.69
|
1.57%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.55
|
1.19%
|
541
|
0
|
0%
|
541
|
-34.10%
|
821
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.55
|
0.65%
|
389
|
0
|
0%
|
389
|
-15.98%
|
463
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.82
|
2.37%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.38
|
1.13%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
205.77
|
0.91%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.87
|
1.72%
|
5,919
|
0
|
0%
|
5,919
|
12.55%
|
5,259
|
1.56%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.55
|
5.16%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.80
|
1.44%
|
274
|
0
|
0%
|
274
|
119.20%
|
125
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.33
|
2.24%
|
1,725
|
0
|
0%
|
1,725
|
15%
|
1,500
|
50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.12
|
4.05%
|
475
|
0
|
0%
|
475
|
18.75%
|
400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.50
|
1.27%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.60
|
1.42%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234
|
0.86%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.88
|
1.20%
|
1,200
|
200
|
20%
|
1,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.53%
|
56
|
12
|
27.27%
|
44
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.34
|
0.34%
|
2,640
|
1,270
|
92.70%
|
1,370
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.81
|
1.03%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
1.62%
|
517
|
41
|
8.61%
|
476
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.99
|
0.70%
|
912
|
324
|
55.10%
|
588
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.74
|
0.62%
|
1,483
|
361
|
32.17%
|
1,122
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.40
|
1.43%
|
6,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.27
|
0.50%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
16.49
|
0.25%
|
2,511
|
2,511
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.98
|
0.49%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.02%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.63
|
0.50%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|