|
ICICI Prudential Bluechip Fund Growth
|
153.75
|
0.55%
|
115,541
|
12,549
|
12.18%
|
102,992
|
0%
|
102,992
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
19.96
|
1.08%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
6.39
|
0.99%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.05
|
0.49%
|
15,820
|
2,822
|
21.71%
|
12,998
|
0%
|
12,998
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.29
|
2.17%
|
13,748
|
2,147
|
18.51%
|
11,601
|
0%
|
11,601
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.54
|
1.22%
|
3,410
|
1,034
|
43.52%
|
2,376
|
0%
|
2,376
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
1.93
|
0.75%
|
1,451
|
230
|
18.84%
|
1,221
|
50.93%
|
809
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.33%
|
367
|
102
|
38.49%
|
265
|
0%
|
265
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.26
|
0.82%
|
1,697
|
97
|
6.06%
|
1,600
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.42%
|
180
|
90
|
100%
|
90
|
3.45%
|
87
|
3.57%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.80%
|
438
|
64
|
17.11%
|
374
|
6.55%
|
351
|
11.78%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.89%
|
230
|
17
|
7.98%
|
213
|
0.95%
|
211
|
-3.21%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.16%
|
557
|
13
|
2.39%
|
544
|
2.64%
|
530
|
7.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.12%
|
162
|
11
|
7.28%
|
151
|
6.34%
|
142
|
6.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
55
|
2
|
3.77%
|
53
|
0%
|
53
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.91%
|
179
|
2
|
1.13%
|
177
|
-1.12%
|
179
|
0.56%
|
|
Sundaram Equity Hybrid Fund Growth
|
29.68
|
1.66%
|
22,304
|
0
|
0%
|
22,304
|
9.11%
|
20,441
|
42.28%
|
|
Sundaram Large Cap Fund Reg Gr
|
19.82
|
1.79%
|
14,892
|
0
|
0%
|
14,892
|
0%
|
14,892
|
49.20%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.91
|
1.73%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
24.24%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.10%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
85.71%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.95
|
1.80%
|
18,000
|
0
|
0%
|
18,000
|
-6.25%
|
19,200
|
-14.67%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.54
|
1.75%
|
6,416
|
0
|
0%
|
6,416
|
-6.55%
|
6,866
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
183.83
|
4.47%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
250.95
|
1.79%
|
188,580
|
0
|
0%
|
188,580
|
9.98%
|
171,465
|
2.24%
|
|
Nippon India Quant Fund - Growth
|
0.49
|
1.69%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
93.42
|
3.78%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.06
|
1.97%
|
11,320
|
0
|
0%
|
11,320
|
-9.44%
|
12,500
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
4.42
|
2.23%
|
3,325
|
0
|
0%
|
3,325
|
-24.43%
|
4,400
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.18
|
1.83%
|
6,144
|
0
|
0%
|
6,144
|
-10.88%
|
6,894
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.79
|
1.82%
|
2,851
|
0
|
0%
|
2,851
|
-14.92%
|
3,351
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.33
|
1.49%
|
997
|
0
|
0%
|
997
|
-9.12%
|
1,097
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.92
|
1.43%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.59
|
3.18%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.75
|
0.88%
|
7,330
|
0
|
0%
|
7,330
|
-33.54%
|
11,030
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.32
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
-13.04%
|
4,600
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
27.26
|
0.49%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
|
SBI Focused Equity Fund Growth
|
785.12
|
4.66%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.31
|
1.78%
|
10,000
|
0
|
0%
|
10,000
|
143.90%
|
4,100
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.66
|
1.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.90
|
1.25%
|
20,214
|
0
|
0%
|
20,214
|
0%
|
20,214
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.77
|
0.58%
|
1,333
|
0
|
0%
|
1,333
|
-19.60%
|
1,658
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.30%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.98
|
3.53%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.41
|
0.88%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.30%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.59
|
2.55%
|
9,460
|
0
|
0%
|
9,460
|
0%
|
9,460
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.30
|
2.13%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.35
|
0.86%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.20
|
4.10%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.64
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|