HSBC Equity Hybrid Fund Regular Growth
|
4.17
|
0.89%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-6.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.46
|
0.07%
|
580
|
410
|
241.18%
|
170
|
0%
|
170
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-30,273
|
-100%
|
30,273
|
-3.38%
|
31,332
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.17
|
1.12%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.91
|
1.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.36%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.08
|
3.42%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.72
|
2.21%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.79%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.19
|
1.42%
|
871
|
0
|
0%
|
871
|
-3.22%
|
900
|
0%
|
Kotak Flexicap Fund Growth
|
297.86
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Focused Fund Growth
|
6.77
|
1.70%
|
1,136
|
0
|
0%
|
1,136
|
0%
|
1,136
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.32%
|
144
|
15
|
11.63%
|
129
|
-12.24%
|
147
|
1.38%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.22
|
2.15%
|
1,715
|
0
|
0%
|
1,715
|
-12.72%
|
1,965
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
24.07
|
1.15%
|
4,040
|
420
|
11.60%
|
3,620
|
156.74%
|
1,410
|
4600%
|
Sundaram Mid Cap Growth
|
77.77
|
1.46%
|
13,054
|
0
|
0%
|
13,054
|
13.41%
|
11,510
|
127788.89%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
100%
|
Principal Emerging Bluechip Fund Growth
|
29.04
|
1.37%
|
4,874
|
0
|
0%
|
4,874
|
0%
|
4,874
|
-17.66%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839
|
0%
|
Tata India Consumer Fund Regular Growth
|
40.81
|
3.50%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-265
|
-100%
|
265
|
-66.67%
|
795
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.04
|
0.36%
|
9,240
|
-4,620
|
-33.33%
|
13,860
|
172.83%
|
5,080
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.03
|
0.50%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
0%
|
Kotak Emerging Equity Scheme Growth
|
40.64
|
0.54%
|
6,822
|
500
|
7.91%
|
6,322
|
0%
|
6,322
|
-8.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.59
|
2.52%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
LIC MF Value Fund Growth
|
1.70
|
1.67%
|
285
|
-15
|
-5%
|
300
|
0%
|
300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.12
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Tata Equity P/E Fund Regular Growth
|
130.77
|
2.94%
|
21,952
|
1,000
|
4.77%
|
20,952
|
0%
|
20,952
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.69%
|
119
|
6
|
5.31%
|
113
|
-5.83%
|
120
|
-2.44%
|
IDBI Flexi Cap Fund Regular Growth
|
5.03
|
1.75%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
Principal Midcap Fund Regular Growth
|
6.43
|
2.42%
|
1,080
|
0
|
0%
|
1,080
|
147.14%
|
437
|
-29.97%
|
IDBI Equity Advantage Fund Regular Growth
|
11.27
|
2.38%
|
1,891
|
-800
|
-29.73%
|
2,691
|
-37.14%
|
4,281
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.53
|
0.89%
|
1,600
|
-347
|
-17.82%
|
1,947
|
0%
|
1,947
|
5.53%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.86
|
0.98%
|
12,567
|
0
|
0%
|
12,567
|
0%
|
12,567
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.03
|
1.13%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.53
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
37.50%
|
8,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.60
|
0.53%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
-14.51%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,831
|
-100%
|
4,831
|
-45.13%
|
8,805
|
-29.39%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.55
|
2.38%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
5%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.60
|
1.10%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-50%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.13
|
1.49%
|
10,094
|
0
|
0%
|
10,094
|
-5.89%
|
10,726
|
-27.91%
|
UTI Value fund Fund-Regular Plan Growth
|
48.15
|
1.11%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.71
|
1.29%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.38%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.03%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.83
|
0.84%
|
810
|
350
|
76.09%
|
460
|
17.95%
|
390
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.48
|
0.86%
|
1,927
|
330
|
20.66%
|
1,597
|
7.25%
|
1,489
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.83
|
0.86%
|
475
|
83
|
21.17%
|
392
|
7.40%
|
365
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.16
|
0.34%
|
2,042
|
395
|
23.98%
|
1,647
|
0%
|
1,647
|
-8.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
1.55%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.77
|
0.97%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.89
|
1.95%
|
6,864
|
-1,500
|
-17.93%
|
8,364
|
0%
|
8,364
|
-3.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.77
|
1.08%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.87
|
1.33%
|
649
|
0
|
0%
|
649
|
4.01%
|
624
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.48
|
0.53%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
Nippon India Vision Fund - Growth
|
17.51
|
0.74%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
-42.25%
|
Nippon India Value Fund - Growth
|
28.99
|
1.02%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
-13.33%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.65%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
33
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.59%
|
13
|
-1
|
-7.14%
|
14
|
0%
|
14
|
-65.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.71%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-9.09%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-14,128
|
-100%
|
14,128
|
-26.14%
|
19,128
|
-15.47%
|
HSBC Value Growth
|
83.16
|
1.32%
|
13,960
|
-1,100
|
-7.30%
|
15,060
|
0%
|
15,060
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.34%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
-8.33%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
2.93%
|
98
|
-3
|
-2.97%
|
101
|
-9.01%
|
111
|
-0.89%
|
Bandhan Flexi Cap Fund Growth
|
53.64
|
1.13%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.28
|
1.29%
|
550
|
0
|
0%
|
550
|
10%
|
500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.00
|
1.24%
|
3,189
|
500
|
18.59%
|
2,689
|
0%
|
2,689
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.96
|
0.59%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
0.86%
|
160
|
20
|
14.29%
|
140
|
40%
|
100
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
1.31%
|
378
|
25
|
7.08%
|
353
|
-18.48%
|
433
|
-18.46%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-53.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.24%
|
66
|
12
|
22.22%
|
54
|
-34.94%
|
83
|
-1.19%
|
Sundaram Arbitrage Fund Regular Growth
|
2.09
|
3.12%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.82
|
0.42%
|
2,320
|
120
|
5.45%
|
2,200
|
56.03%
|
1,410
|
16.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.04
|
0.08%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
142.86%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.38
|
1.23%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
1.18%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
-12.50%
|
8
|
-11.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.48
|
0.20%
|
2,430
|
-3,020
|
-55.41%
|
5,450
|
519.32%
|
880
|
20.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-28.13%
|
12,800
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
-37.21%
|
43
|
-27.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
-54.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
1
|
-1
|
-50%
|
2
|
0%
|
2
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.72
|
1.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
8.33%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
41.70
|
0.70%
|
7,000
|
-5,200
|
-42.62%
|
12,200
|
0%
|
12,200
|
-26.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
458.71
|
1.47%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.10
|
1.38%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
1.12%
|
139
|
0
|
0%
|
139
|
-15.24%
|
164
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.84
|
1.70%
|
2,659
|
311
|
13.25%
|
2,348
|
0%
|
2,348
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.88
|
0.16%
|
820
|
80
|
10.81%
|
740
|
236.36%
|
220
|
100%
|
HSBC Equity Savings Growth
|
0.48
|
0.63%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.03%
|
60
|
-2,680
|
-97.81%
|
2,740
|
6750%
|
40
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.65
|
0.10%
|
1,620
|
360
|
28.57%
|
1,260
|
46.51%
|
860
|
100%
|
HSBC Balanced Advantage Fund Growth
|
3.04
|
0.40%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.25
|
0.28%
|
3,400
|
70
|
2.10%
|
3,330
|
156.15%
|
1,300
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
13.20
|
0.47%
|
2,215
|
0
|
0%
|
2,215
|
0%
|
2,215
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.18%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
6.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.76
|
0.14%
|
6,339
|
0
|
0%
|
6,339
|
0%
|
6,339
|
-15.74%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.25%
|
59
|
0
|
0%
|
59
|
-6.35%
|
63
|
-43.75%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
0%
|
85
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
0%
|
535
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.43
|
0.84%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.76%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.41
|
1.72%
|
404
|
-235
|
-36.78%
|
639
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.47
|
1.60%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.67
|
1.99%
|
784
|
0
|
0%
|
784
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
1.70%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.90
|
1.99%
|
1,326
|
0
|
0%
|
1,326
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.75
|
3.00%
|
126
|
15
|
13.51%
|
111
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.30
|
0.03%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.89%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.49%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.66
|
0.22%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|