Sundaram Equity Hybrid Fund Growth
|
17.17
|
0.94%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.47
|
1.23%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
326.91
|
1.06%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.57
|
2.22%
|
44,577
|
0
|
0%
|
44,577
|
0%
|
44,577
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.73%
|
1,566
|
0
|
0%
|
1,566
|
-5.15%
|
1,651
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.32
|
0.06%
|
14,151
|
0
|
0%
|
14,151
|
-14.08%
|
16,470
|
-76.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.73
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
-3.23%
|
31,000
|
1.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.31
|
1.51%
|
8,419
|
306
|
3.77%
|
8,113
|
0.95%
|
8,037
|
20.82%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.51%
|
671
|
1
|
0.15%
|
670
|
-2.05%
|
684
|
1.48%
|
SBI Equity Savings Regular Growth
|
8.57
|
0.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.48
|
3.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
82.64
|
3.60%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Sundaram Mid Cap Growth
|
104.06
|
1.77%
|
85,000
|
-791
|
-0.92%
|
85,791
|
0%
|
85,791
|
0.69%
|
SBI Focused Equity Fund Growth
|
440.70
|
7.20%
|
359,985
|
0
|
0%
|
359,985
|
5.88%
|
340,000
|
5.92%
|
Sundaram Diversified Equity Fund Growth
|
29.37
|
1.12%
|
23,992
|
0
|
0%
|
23,992
|
-32.91%
|
35,760
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.82
|
4.24%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Sundaram Consumption Fund Growth
|
54.48
|
2.53%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
1.14%
|
Sundaram large and Mid Cap Fund Growth
|
18.69
|
2.15%
|
15,270
|
0
|
0%
|
15,270
|
0%
|
15,270
|
10.17%
|
UTI India Consumer Fund Regular Plan Growth
|
4.04
|
1.47%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Bandhan Flexi Cap Fund Growth
|
100.39
|
1.78%
|
82,000
|
-3,434
|
-4.02%
|
85,434
|
-1.62%
|
86,844
|
0.58%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.59
|
0.95%
|
16,000
|
0
|
0%
|
16,000
|
-5.88%
|
17,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.96
|
3.16%
|
9,770
|
0
|
0%
|
9,770
|
0%
|
9,770
|
0%
|
L&T India Large Cap Fund Growth
|
1.54
|
0.29%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.19
|
1.24%
|
3,425
|
0
|
0%
|
3,425
|
-48.11%
|
6,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
181
|
-17
|
-8.59%
|
198
|
-2.46%
|
203
|
-2.87%
|
LIC MF Midcap Fund Regular Growth
|
6.86
|
3.39%
|
5,607
|
0
|
0%
|
5,607
|
0%
|
5,607
|
0%
|
UTI Nifty Next 50 ETF
|
5.71
|
1.52%
|
4,665
|
373
|
8.69%
|
4,292
|
5.43%
|
4,071
|
20.91%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.62
|
1.51%
|
7,040
|
737
|
11.69%
|
6,303
|
6.15%
|
5,938
|
7.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.51%
|
553
|
-153
|
-21.67%
|
706
|
75.19%
|
403
|
2.54%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
72
|
12
|
20%
|
60
|
39.53%
|
43
|
48.28%
|
ICICI Prudential Nifty Next 50 ETF
|
0.95
|
1.46%
|
780
|
62
|
8.64%
|
718
|
197.93%
|
241
|
34.64%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,022
|
-100%
|
1,022
|
20.52%
|
848
|
6.13%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
148.59
|
3.76%
|
121,374
|
10,845
|
9.81%
|
110,529
|
24.63%
|
88,687
|
23.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
127.45
|
1.30%
|
104,110
|
0
|
0%
|
104,110
|
0%
|
104,110
|
27.67%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.66
|
1.50%
|
3,804
|
0
|
0%
|
3,804
|
0%
|
3,804
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
151
|
-8
|
-5.03%
|
159
|
0%
|
159
|
-1.24%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.33
|
1.35%
|
6,806
|
0
|
0%
|
6,806
|
0%
|
6,806
|
27.43%
|
LIC MF Unit Linked Insurance Scheme
|
3.43
|
1.15%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.08
|
0.83%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.92
|
2.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
679
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,258
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
4.72
|
0.83%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.35
|
2.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.55%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.02
|
2.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.37
|
1.20%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
33.54%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.41
|
1.25%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
29.36%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.69
|
1.66%
|
1,381
|
170
|
14.04%
|
1,211
|
67.73%
|
722
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.90
|
1.52%
|
1,556
|
44
|
2.91%
|
1,512
|
45.11%
|
1,042
|
0.58%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-566
|
-100%
|
566
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.55%
|
300
|
150
|
100%
|
150
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.29%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
14.69
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.20
|
0.98%
|
1,793
|
1,793
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.21%
|
733
|
733
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.27%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|