SBI Magnum Children's Benefit Fund Regular Growth
|
0.10
|
0.16%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.81
|
0.43%
|
3,811
|
0
|
0%
|
3,811
|
0%
|
3,811
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.95%
|
965
|
0
|
0%
|
965
|
-5.21%
|
1,018
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,856
|
-100%
|
4,856
|
0%
|
4,856
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.36
|
1.96%
|
5,190
|
189
|
3.78%
|
5,001
|
0.99%
|
4,952
|
20.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.96%
|
414
|
1
|
0.24%
|
413
|
-1.90%
|
421
|
1.20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.86
|
1.24%
|
13,537
|
492
|
3.77%
|
13,045
|
0%
|
13,045
|
17.05%
|
ICICI Prudential FMCG Fund Growth
|
4.87
|
0.90%
|
1,893
|
-3,000
|
-61.31%
|
4,893
|
-5.61%
|
5,184
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
82.28
|
1.24%
|
31,952
|
9,253
|
40.76%
|
22,699
|
-20.91%
|
28,699
|
-14.84%
|
UTI Flexi Cap Fund Regular Plan Growth
|
155.09
|
1.56%
|
60,228
|
0
|
0%
|
60,228
|
2.55%
|
58,728
|
0%
|
Kotak Equity Opportunities Fund Growth
|
44.29
|
1.62%
|
17,200
|
0
|
0%
|
17,200
|
208.52%
|
5,575
|
-29.87%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.59
|
1.17%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
118.56
|
2.77%
|
46,042
|
0
|
0%
|
46,042
|
-16.35%
|
55,042
|
9.99%
|
Kotak Emerging Equity Scheme Growth
|
89.62
|
1.68%
|
34,803
|
13,642
|
64.47%
|
21,161
|
230.07%
|
6,411
|
-31.15%
|
UTI India Consumer Fund Regular Plan Growth
|
3.86
|
1.40%
|
1,500
|
-400
|
-21.05%
|
1,900
|
-13.64%
|
2,200
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
174.42
|
1.10%
|
67,732
|
0
|
0%
|
67,732
|
0%
|
67,732
|
20.09%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.61%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-29.58%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
89.68
|
1.54%
|
34,826
|
11,726
|
50.76%
|
23,100
|
12.30%
|
20,570
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
254.06
|
2.86%
|
98,662
|
9,504
|
10.66%
|
89,158
|
0%
|
89,158
|
9.29%
|
Mirae Asset Great Consumer Regular Growth
|
36.05
|
3.87%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
7.69%
|
IDBI Equity Advantage Fund Regular Growth
|
30.05
|
4.96%
|
11,670
|
0
|
0%
|
11,670
|
-14.63%
|
13,670
|
-12.76%
|
Motilal Oswal Midcap Regular Growth
|
97.85
|
6.02%
|
38,000
|
0
|
0%
|
38,000
|
8.57%
|
35,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.80
|
3.90%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.87
|
2.92%
|
30,239
|
1,632
|
5.70%
|
28,607
|
0%
|
28,607
|
25.77%
|
Tata India Consumer Fund Regular Growth
|
42.62
|
2.95%
|
16,550
|
550
|
3.44%
|
16,000
|
0%
|
16,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
50%
|
10,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.08%
|
92
|
-11
|
-10.68%
|
103
|
-1.90%
|
105
|
-2.78%
|
UTI Nifty Next 50 ETF
|
7.40
|
1.97%
|
2,874
|
229
|
8.66%
|
2,645
|
5.25%
|
2,513
|
21.11%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.18
|
1.96%
|
4,342
|
460
|
11.85%
|
3,882
|
6.41%
|
3,648
|
7.20%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.34
|
1.91%
|
2,074
|
0
|
0%
|
2,074
|
0%
|
2,074
|
40.71%
|
Sundaram Services Regular Growth
|
7.13
|
0.57%
|
2,768
|
0
|
0%
|
2,768
|
-34.86%
|
4,249
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.98%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.93%
|
233
|
0
|
0%
|
233
|
-22.33%
|
300
|
76.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.66%
|
156
|
0
|
0%
|
156
|
34.48%
|
116
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.96%
|
340
|
-95
|
-21.84%
|
435
|
74.70%
|
249
|
2.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.01%
|
119
|
-1
|
-0.83%
|
120
|
46.34%
|
82
|
1.23%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
3.62%
|
263
|
2
|
0.77%
|
261
|
0.77%
|
259
|
0.39%
|
Mirae Asset Midcap Fund Regular Growth
|
27.04
|
2.70%
|
10,500
|
0
|
0%
|
10,500
|
-9.48%
|
11,600
|
78.46%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.22%
|
44
|
6
|
15.79%
|
38
|
40.74%
|
27
|
50%
|
ICICI Prudential Nifty Next 50 ETF
|
1.26
|
1.92%
|
488
|
41
|
9.17%
|
447
|
192.16%
|
153
|
36.61%
|
DSP Quant Fund Regular Growth
|
1.99
|
1.39%
|
773
|
-2
|
-0.26%
|
775
|
20.53%
|
643
|
6.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.97%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.01%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
37.49
|
2.01%
|
14,560
|
0
|
0%
|
14,560
|
2.57%
|
14,195
|
4.21%
|
UTI Unit Linked Insurance
|
31.08
|
0.72%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
12,071
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
75
|
-7
|
-8.54%
|
82
|
0%
|
82
|
-1.20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.89
|
1.86%
|
732
|
0
|
0%
|
732
|
25.77%
|
582
|
76.36%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.47
|
1.97%
|
959
|
25
|
2.68%
|
934
|
45.03%
|
644
|
0.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.74
|
0.88%
|
1,065
|
200
|
23.12%
|
865
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.07
|
1.99%
|
10,900
|
2,400
|
28.24%
|
8,500
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
12.62
|
1.44%
|
4,900
|
700
|
16.67%
|
4,200
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.82
|
1.22%
|
17,792
|
0
|
0%
|
17,792
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.25
|
2.25%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.43
|
0.56%
|
557
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.82
|
3.51%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
28.33
|
1.00%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.25
|
0.56%
|
873
|
873
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.38
|
3.50%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.32
|
1.52%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.22
|
2.59%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
7.47
|
0.52%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.05
|
0.26%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.73
|
1.13%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.26%
|
446
|
446
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.66%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|