|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.34
|
1.00%
|
13,045
|
1,900
|
17.05%
|
11,145
|
0%
|
11,145
|
9.86%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.66
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.98%
|
300
|
130
|
76.47%
|
170
|
0%
|
170
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.07
|
0.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202
|
-0.98%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
126.39
|
0.91%
|
67,732
|
11,332
|
20.09%
|
56,400
|
0%
|
56,400
|
5.70%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
166.38
|
2.14%
|
89,158
|
7,580
|
9.29%
|
81,578
|
3.82%
|
78,578
|
17.85%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,795
|
-100%
|
1,795
|
0%
|
1,795
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
26.49
|
1.92%
|
14,195
|
574
|
4.21%
|
13,621
|
0%
|
13,621
|
2.24%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.13
|
3.25%
|
14,000
|
1,000
|
7.69%
|
13,000
|
0%
|
13,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
102.71
|
2.62%
|
55,042
|
5,000
|
9.99%
|
50,042
|
0%
|
50,042
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.38
|
2.32%
|
28,607
|
5,862
|
25.77%
|
22,745
|
9.64%
|
20,745
|
6.41%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.40
|
0.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
10.40
|
0.42%
|
5,575
|
-2,375
|
-29.87%
|
7,950
|
-36.40%
|
12,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
11.96
|
0.27%
|
6,411
|
-2,900
|
-31.15%
|
9,311
|
-33.49%
|
14,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
53.56
|
0.86%
|
28,699
|
-5,000
|
-14.84%
|
33,699
|
0%
|
33,699
|
75.52%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.48%
|
100
|
-42
|
-29.58%
|
142
|
0%
|
142
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.20
|
1.58%
|
644
|
4
|
0.63%
|
640
|
-1.84%
|
652
|
-27.07%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.87
|
1.51%
|
2,074
|
600
|
40.71%
|
1,474
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.11
|
0.30%
|
3,811
|
0
|
0%
|
3,811
|
0%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.74%
|
1,018
|
0
|
0%
|
1,018
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.06
|
0.03%
|
4,856
|
0
|
0%
|
4,856
|
0%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.52%
|
22
|
0
|
0%
|
22
|
0%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.56%
|
82
|
1
|
1.23%
|
81
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
9.67
|
1.95%
|
5,184
|
0
|
0%
|
5,184
|
24.68%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.29
|
1.57%
|
153
|
41
|
36.61%
|
112
|
27.27%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
4.69
|
1.60%
|
2,513
|
438
|
21.11%
|
2,075
|
38.33%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.79
|
3.22%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
25.51
|
4.67%
|
13,670
|
-2,000
|
-12.76%
|
15,670
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,188
|
-100%
|
3,188
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
29.86
|
2.26%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
1.00%
|
116
|
0
|
0%
|
116
|
0%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.20
|
1.15%
|
643
|
37
|
6.11%
|
606
|
5.76%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.17%
|
27
|
9
|
50%
|
18
|
28.57%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
109.59
|
1.21%
|
58,728
|
0
|
0%
|
58,728
|
0%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
7.93
|
0.67%
|
4,249
|
0
|
0%
|
4,249
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
65.31
|
4.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
38.39
|
0.78%
|
20,570
|
0
|
0%
|
20,570
|
21.04%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.48
|
2.85%
|
259
|
1
|
0.39%
|
258
|
0.78%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.11
|
1.69%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.59%
|
249
|
7
|
2.89%
|
242
|
-13.26%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.24
|
1.59%
|
4,952
|
855
|
20.87%
|
4,097
|
-5.97%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.58%
|
421
|
5
|
1.20%
|
416
|
0.48%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.81
|
1.59%
|
3,648
|
245
|
7.20%
|
3,403
|
4.51%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.96%
|
82
|
-1
|
-1.20%
|
83
|
12.16%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
105
|
-3
|
-2.78%
|
108
|
20%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.31%
|
582
|
252
|
76.36%
|
330
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
21.65
|
3.07%
|
11,600
|
5,100
|
78.46%
|
6,500
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
22.53
|
0.54%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.79%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.55%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|