HSBC Conservative Hybrid Fund Growth
|
1.05
|
0.96%
|
1,917
|
0
|
0%
|
1,917
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
4.69
|
3.20%
|
8,583
|
0
|
0%
|
8,583
|
0%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.75
|
0.77%
|
32,460
|
0
|
0%
|
32,460
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.56
|
0.63%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
Indiabulls Savings Income Regular Growth
|
0.23
|
1.15%
|
425
|
0
|
0%
|
425
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.06
|
0.46%
|
1,941
|
0
|
0%
|
1,941
|
-7.00%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.67
|
0.74%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.36%
|
154
|
0
|
0%
|
154
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.12
|
1.19%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.04
|
0.68%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.80%
|
605
|
0
|
0%
|
605
|
101.67%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.03
|
0.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
3.53
|
0.20%
|
6,451
|
-5
|
-0.08%
|
6,456
|
-1.03%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.28
|
1.33%
|
49,871
|
0
|
0%
|
49,871
|
-2.50%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.70
|
1.47%
|
61,615
|
0
|
0%
|
61,615
|
12.04%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.02
|
0.48%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.83%
|
525
|
500
|
2000%
|
25
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.16
|
1.52%
|
3,945
|
-3,300
|
-45.55%
|
7,245
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
18.18
|
0.91%
|
33,238
|
3,600
|
12.15%
|
29,638
|
17.55%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.22
|
1.59%
|
15,033
|
4
|
0.03%
|
15,029
|
-1.96%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.39
|
1.55%
|
11,682
|
0
|
0%
|
11,682
|
-1%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.07
|
0.63%
|
16,587
|
0
|
0%
|
16,587
|
-15.68%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.53
|
1.50%
|
30,214
|
13,500
|
80.77%
|
16,714
|
0%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.41
|
1.58%
|
37,321
|
0
|
0%
|
37,321
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.38
|
2.57%
|
2,520
|
-350
|
-12.20%
|
2,870
|
90.07%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,602
|
-100%
|
6,602
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
1.06%
|
4,560
|
0
|
0%
|
4,560
|
12.32%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.31
|
0.59%
|
4,225
|
-10,275
|
-70.86%
|
14,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.09
|
0.72%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
66.05
|
3.01%
|
120,754
|
150
|
0.12%
|
120,604
|
10.29%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.02
|
0.80%
|
3,687
|
-1,200
|
-24.55%
|
4,887
|
32.55%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.91
|
0.93%
|
49,200
|
16,650
|
51.15%
|
32,550
|
133.33%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
42.11
|
5.59%
|
76,979
|
6,750
|
9.61%
|
70,229
|
3.20%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.85
|
0.80%
|
12,525
|
-75
|
-0.60%
|
12,600
|
-1.18%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.47%
|
1,013
|
0
|
0%
|
1,013
|
-33.40%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.18
|
2.01%
|
7,648
|
-178
|
-2.27%
|
7,826
|
-2.92%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
1.23%
|
3,557
|
0
|
0%
|
3,557
|
-20.46%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
69.78
|
0.78%
|
127,575
|
53,250
|
71.64%
|
74,325
|
-59.34%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.44
|
1.45%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.21
|
0.56%
|
375
|
0
|
0%
|
375
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.10
|
0.65%
|
27,600
|
-24,375
|
-46.90%
|
51,975
|
745.12%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
13.11%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
314.79
|
2.33%
|
575,523
|
0
|
0%
|
575,523
|
5.99%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
87.52
|
1.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.74
|
1.58%
|
1,351
|
800
|
145.19%
|
551
|
6.99%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.65%
|
372
|
0
|
0%
|
372
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.99
|
0.88%
|
69,450
|
-9,450
|
-11.98%
|
78,900
|
31.83%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
102.41
|
4.35%
|
187,227
|
-72,254
|
-27.85%
|
259,481
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.25
|
1.07%
|
9,600
|
-1,725
|
-15.23%
|
11,325
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
4.04
|
1.82%
|
7,379
|
0
|
0%
|
7,379
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.24
|
1.06%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
47.38
|
0.33%
|
86,625
|
34,350
|
65.71%
|
52,275
|
1891.43%
|
-
|
-%
|
Kotak Bluechip Growth
|
26.36
|
2.02%
|
48,201
|
8,100
|
20.20%
|
40,101
|
24.93%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.56
|
0.89%
|
12,000
|
-5,000
|
-29.41%
|
17,000
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.57
|
0.44%
|
30,300
|
19,575
|
182.52%
|
10,725
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
232.31
|
1.13%
|
424,730
|
0
|
0%
|
424,730
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
54.70
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.11
|
1.59%
|
207
|
-2
|
-0.96%
|
209
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.05
|
1.38%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
-
|
-%
|
DSP Focused Fund Growth
|
68.07
|
3.83%
|
124,451
|
-16,073
|
-11.44%
|
140,524
|
0%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.94%
|
1,500
|
250
|
20%
|
1,250
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
126.43
|
1.69%
|
231,150
|
0
|
0%
|
231,150
|
4.40%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
100%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.13
|
1.48%
|
232
|
0
|
0%
|
232
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.90%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-934
|
-100%
|
934
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
3.57
|
4.54%
|
6,530
|
0
|
0%
|
6,530
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
1.45%
|
4,000
|
400
|
11.11%
|
3,600
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.64
|
0.75%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
1.16%
|
2,103
|
0
|
0%
|
2,103
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
40.72
|
3.22%
|
74,438
|
7,728
|
11.58%
|
66,710
|
41.28%
|
-
|
-%
|
Axis Focused Fund Growth
|
322.71
|
4.15%
|
589,994
|
-14,814
|
-2.45%
|
604,808
|
9.67%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
27.35
|
3.57%
|
50,000
|
2,000
|
4.17%
|
48,000
|
29.73%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.02
|
0.74%
|
10,998
|
0
|
0%
|
10,998
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.94
|
5.25%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.48
|
0.96%
|
10,015
|
0
|
0%
|
10,015
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.83
|
0.85%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.10
|
2.27%
|
91,592
|
0
|
0%
|
91,592
|
4.96%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.56
|
2.03%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.88
|
1.55%
|
40,000
|
11,200
|
38.89%
|
28,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
69.13
|
0.82%
|
126,396
|
0
|
0%
|
126,396
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
749.54
|
3.95%
|
1,370,347
|
-23,050
|
-1.65%
|
1,393,397
|
3.29%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.18
|
1.89%
|
36,900
|
0
|
0%
|
36,900
|
15.67%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.13
|
1.21%
|
9,377
|
0
|
0%
|
9,377
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
35.53
|
1.77%
|
64,950
|
0
|
0%
|
64,950
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
40.34
|
0.16%
|
73,750
|
-53,525
|
-42.05%
|
127,275
|
-29.47%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.94
|
0.47%
|
1,719
|
-1,250
|
-42.10%
|
2,969
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
56.34
|
1.40%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.32
|
2.76%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.48
|
3.14%
|
192,847
|
0
|
0%
|
192,847
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.90
|
0.99%
|
7,127
|
0
|
0%
|
7,127
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.48
|
1.92%
|
4,525
|
-34,400
|
-88.38%
|
38,925
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
12.28
|
0.95%
|
22,460
|
0
|
0%
|
22,460
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.02
|
0.80%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.67
|
2.10%
|
10,373
|
0
|
0%
|
10,373
|
20.16%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.92
|
1.40%
|
7,164
|
500
|
7.50%
|
6,664
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
231.73
|
2.17%
|
423,664
|
0
|
0%
|
423,664
|
13.08%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.58
|
2.76%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.15
|
0.39%
|
265
|
-261
|
-49.62%
|
526
|
52.02%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
28.11
|
0.94%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.57%
|
36
|
0
|
0%
|
36
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.35
|
1.25%
|
4,290
|
300
|
7.52%
|
3,990
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.48
|
1.89%
|
870
|
85
|
10.83%
|
785
|
6.22%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.27
|
1.60%
|
4,149
|
104
|
2.57%
|
4,045
|
-0.15%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.77
|
1.40%
|
3,245
|
-377
|
-10.41%
|
3,622
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.94
|
2.74%
|
12,695
|
2,219
|
21.18%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.80%
|
6,036
|
-434
|
-6.71%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.66
|
1.23%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.94
|
1.04%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.35%
|
850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
54.22
|
0.92%
|
99,133
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
65.64
|
1.51%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.89%
|
925
|
-235
|
-20.26%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.21
|
0.38%
|
16,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.89
|
1.34%
|
18,086
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.79
|
0.60%
|
17,891
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
2.92
|
1.66%
|
5,340
|
-2,361
|
-30.66%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
110.26
|
0.45%
|
201,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.95
|
1.18%
|
5,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.92
|
1.66%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.67%
|
247
|
100
|
68.03%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.33%
|
237
|
100
|
72.99%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
6.89
|
0.40%
|
12,600
|
-6,219
|
-33.05%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.56
|
0.99%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.94
|
1.44%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.94
|
0.96%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.43%
|
1,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.33
|
0.57%
|
7,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.39%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.42
|
0.83%
|
4,425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.68
|
0.49%
|
1,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.78
|
0.55%
|
1,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
18.34
|
0.98%
|
33,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
19.06
|
1.18%
|
34,851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.74
|
4.10%
|
15,975
|
450
|
2.90%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.98
|
0.70%
|
1,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-9,923
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.58
|
4.94%
|
4,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
51.61
|
1.00%
|
94,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
250.09
|
0.90%
|
457,233
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.51
|
0.81%
|
10,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
13.99
|
4.69%
|
25,575
|
6,109
|
31.38%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.08
|
6.17%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.04
|
5.71%
|
75
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.11
|
0.88%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.87
|
0.86%
|
5,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
17.52
|
1.86%
|
32,025
|
25,275
|
374.44%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
21.74
|
2.14%
|
39,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.39
|
0.17%
|
2,550
|
-13,350
|
-83.96%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.85
|
1.55%
|
56,400
|
27,675
|
96.34%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
12.84
|
5.48%
|
23,475
|
-2,475
|
-9.54%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.15
|
1.48%
|
108,150
|
14,025
|
14.90%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.36
|
1.79%
|
190,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
337.22
|
1.60%
|
616,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.43
|
7.16%
|
6,273
|
-680
|
-9.78%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
1.34
|
1.59%
|
2,446
|
320
|
15.05%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.81
|
2.16%
|
123,975
|
1,575
|
1.29%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.99
|
0.92%
|
190,125
|
-45,300
|
-19.24%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.04
|
0.02%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-5,382
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.90
|
0.80%
|
1,650
|
-750
|
-31.25%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
82.04
|
0.38%
|
149,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.98
|
2.67%
|
1,784
|
276
|
18.30%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
6.02
|
1.72%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.96
|
1.45%
|
10,888
|
2,000
|
22.50%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.27
|
0.48%
|
4,150
|
-8,150
|
-66.26%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.99
|
1.92%
|
3,636
|
27
|
0.75%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
76.97
|
3.55%
|
140,717
|
28,755
|
25.68%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.21
|
2.61%
|
13,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
1.85%
|
12
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
25.98
|
1.26%
|
47,500
|
-7,500
|
-13.64%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
11.27
|
5.04%
|
20,596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
25.71
|
1.85%
|
47,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
8.42
|
0.86%
|
15,400
|
-7,707
|
-33.35%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.97%
|
990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
3.06
|
0.49%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.91
|
3.04%
|
1,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.76
|
3.27%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.51
|
1.78%
|
10,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.51
|
2.00%
|
222,143
|
22,500
|
11.27%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
28.51
|
1.39%
|
52,116
|
-6,693
|
-11.38%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
47.59
|
3.72%
|
87,000
|
-16,600
|
-16.02%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
8.28
|
0.30%
|
15,131
|
700
|
4.85%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.56%
|
595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.73
|
1.24%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-21,768
|
-100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
38.85
|
3.72%
|
71,023
|
6,379
|
9.87%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
39.21
|
1.01%
|
71,677
|
-6,088
|
-7.83%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
32.82
|
0.49%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
16.87
|
1.08%
|
30,840
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.62
|
1.75%
|
50,500
|
4,000
|
8.60%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
488.47
|
3.94%
|
893,048
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.24
|
1.29%
|
2,265
|
126
|
5.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
1.15%
|
421
|
68
|
19.26%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.72
|
1.71%
|
282,872
|
15,000
|
5.60%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.40
|
0.86%
|
723
|
24
|
3.43%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.72
|
0.88%
|
3,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
142.75
|
7.16%
|
260,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
185.23
|
15.62%
|
338,642
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
48.13
|
1.22%
|
88,000
|
10,000
|
12.82%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
92.33
|
1.24%
|
168,810
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
51.65
|
7.95%
|
94,425
|
77,925
|
472.27%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.47
|
4.29%
|
86,785
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
1.01%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.42
|
0.49%
|
6,250
|
-13,050
|
-67.62%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.53
|
7.26%
|
72,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.73
|
1.00%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
4.52%
|
1,347
|
14
|
1.05%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
1.10%
|
1,068
|
-98
|
-8.40%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
16.03
|
6.70%
|
29,300
|
1,300
|
4.64%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.32
|
1.59%
|
585
|
78
|
15.38%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
1.84%
|
399
|
5
|
1.27%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.28
|
1.60%
|
504
|
45
|
9.80%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
3.45
|
1.60%
|
6,302
|
128
|
2.07%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
71.11
|
1.37%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
8.23
|
1.90%
|
15,046
|
782
|
5.48%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
12.92
|
1.61%
|
23,623
|
1,435
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
1.83%
|
3,522
|
-71
|
-1.98%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.45
|
1.89%
|
827
|
127
|
18.14%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.94
|
1.61%
|
41,939
|
2,954
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
32.05
|
0.76%
|
58,598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.00
|
1.62%
|
10,978
|
571
|
5.49%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.81
|
1.74%
|
3,306
|
1,000
|
43.37%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
6.88
|
1.59%
|
12,577
|
818
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.10
|
1.57%
|
7,487
|
8
|
0.11%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
2.62
|
1.58%
|
4,781
|
156
|
3.37%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
268
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
7.11
|
0.09%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.81
|
3.32%
|
6,964
|
-860
|
-10.99%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.34
|
1.58%
|
4,278
|
-1,000
|
-18.95%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.37
|
1.89%
|
681
|
13
|
1.95%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.44
|
1.61%
|
803
|
11
|
1.39%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
353
|
14
|
4.13%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
57.99
|
1.12%
|
106,028
|
106,028
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
30.77
|
1.86%
|
56,257
|
56,257
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.15
|
0.98%
|
14,908
|
14,908
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.65
|
1.12%
|
110,889
|
110,889
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
110.19
|
1.49%
|
201,450
|
134,925
|
202.82%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.78
|
0.94%
|
1,425
|
-1,200
|
-45.71%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
1.25
|
2.94%
|
2,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-236
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-406
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.78
|
0.06%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.31
|
1.13%
|
571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-209
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0
|
-%
|
0
|
-440
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.60
|
1.36%
|
1,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0.88
|
0.90%
|
1,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
0.88
|
0.90%
|
1,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
0.22
|
0.60%
|
401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.26
|
0.99%
|
469
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
0.22
|
0.72%
|
393
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.38
|
1.39%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.64
|
1.08%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
1.75
|
3.19%
|
3,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0.78
|
0.90%
|
1,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
0.13
|
0.05%
|
230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.19
|
1.96%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.17
|
0.18%
|
310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.47
|
0.92%
|
853
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.91
|
2.09%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.85
|
0.73%
|
3,384
|
-34
|
-0.99%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.36
|
0.24%
|
660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.35
|
1.18%
|
639
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.01
|
0.05%
|
26
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.15
|
0.19%
|
270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.93
|
2.33%
|
73,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.19%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.68
|
1.97%
|
4,902
|
4,902
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
2.26
|
0.19%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.77%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.08
|
1.78%
|
14,775
|
14,775
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.59
|
0.81%
|
2,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
24.89
|
0.60%
|
45,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.38
|
1.58%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.35
|
0.78%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.09
|
1.95%
|
40,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.23
|
1.25%
|
57,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|