|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.25
|
0.88%
|
11,145
|
0
|
0%
|
11,145
|
9.86%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.17
|
1.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.58%
|
170
|
0
|
0%
|
170
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.07
|
0.12%
|
40
|
0
|
0%
|
40
|
0%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-202
|
-100%
|
202
|
-0.98%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
102.50
|
0.76%
|
56,400
|
0
|
0%
|
56,400
|
5.70%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
148.25
|
1.98%
|
81,578
|
3,000
|
3.82%
|
78,578
|
17.85%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.26
|
1.02%
|
1,795
|
0
|
0%
|
1,795
|
0%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
24.75
|
1.96%
|
13,621
|
0
|
0%
|
13,621
|
2.24%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.63
|
3.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
90.94
|
2.22%
|
50,042
|
0
|
0%
|
50,042
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
41.33
|
1.87%
|
22,745
|
2,000
|
9.64%
|
20,745
|
6.41%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.18
|
0.91%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
14.45
|
0.59%
|
7,950
|
-4,550
|
-36.40%
|
12,500
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
16.92
|
0.39%
|
9,311
|
-4,689
|
-33.49%
|
14,000
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
61.24
|
0.98%
|
33,699
|
0
|
0%
|
33,699
|
75.52%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.69%
|
142
|
0
|
0%
|
142
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.56%
|
640
|
-12
|
-1.84%
|
652
|
-27.07%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.68
|
1.06%
|
1,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-110
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.93
|
0.29%
|
3,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.72%
|
1,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.82
|
0.03%
|
4,856
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.47%
|
22
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.49%
|
81
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
9.42
|
1.94%
|
5,184
|
1,026
|
24.68%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
1.52%
|
112
|
24
|
27.27%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
3.77
|
1.57%
|
2,075
|
575
|
38.33%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.62
|
3.26%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
28.48
|
5.31%
|
15,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.79
|
0.10%
|
3,188
|
3,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
29.08
|
2.27%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
1.01%
|
116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.10
|
1.15%
|
606
|
33
|
5.76%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.16%
|
18
|
4
|
28.57%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
106.73
|
1.18%
|
58,728
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
7.72
|
0.67%
|
4,249
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
63.61
|
4.71%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
37.38
|
0.78%
|
20,570
|
3,575
|
21.04%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.88%
|
258
|
2
|
0.78%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.00
|
1.67%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.56%
|
242
|
-37
|
-13.26%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.45
|
1.56%
|
4,097
|
-260
|
-5.97%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.56%
|
416
|
2
|
0.48%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.18
|
1.57%
|
3,403
|
147
|
4.51%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
83
|
9
|
12.16%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.91%
|
108
|
18
|
20%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.77%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
11.81
|
1.92%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
21.94
|
0.52%
|
12,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,775
|
-100%
|
-
|
-%
|
-
|
-%
|