Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.67
|
1.73%
|
2,074
|
0
|
0%
|
2,074
|
40.71%
|
1,474
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.58
|
0.37%
|
3,811
|
0
|
0%
|
3,811
|
0%
|
3,811
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.84%
|
965
|
-53
|
-5.21%
|
1,018
|
0%
|
1,018
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.93
|
0.04%
|
4,856
|
0
|
0%
|
4,856
|
0%
|
4,856
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.77%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.81%
|
120
|
38
|
46.34%
|
82
|
1.23%
|
81
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.02
|
2.11%
|
4,893
|
-291
|
-5.61%
|
5,184
|
0%
|
5,184
|
24.68%
|
ICICI Prudential Nifty Next 50 ETF
|
1.01
|
1.76%
|
447
|
294
|
192.16%
|
153
|
36.61%
|
112
|
27.27%
|
UTI Nifty Next 50 ETF
|
5.96
|
1.79%
|
2,645
|
132
|
5.25%
|
2,513
|
21.11%
|
2,075
|
38.33%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.04
|
3.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
26.28
|
4.46%
|
11,670
|
-2,000
|
-14.63%
|
13,670
|
-12.76%
|
15,670
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,188
|
100%
|
Tata India Consumer Fund Regular Growth
|
36.03
|
2.58%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
1.53%
|
156
|
40
|
34.48%
|
116
|
0%
|
116
|
0%
|
DSP Quant Fund Regular Growth
|
1.75
|
1.30%
|
775
|
132
|
20.53%
|
643
|
6.11%
|
606
|
5.76%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
38
|
11
|
40.74%
|
27
|
50%
|
18
|
28.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
135.62
|
1.42%
|
60,228
|
1,500
|
2.55%
|
58,728
|
0%
|
58,728
|
0%
|
Sundaram Services Regular Growth
|
6.23
|
0.51%
|
2,768
|
-1,481
|
-34.86%
|
4,249
|
0%
|
4,249
|
0%
|
Motilal Oswal Midcap Regular Growth
|
85.57
|
5.45%
|
38,000
|
3,000
|
8.57%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Midcap Fund Growth
|
52.02
|
0.97%
|
23,100
|
2,530
|
12.30%
|
20,570
|
0%
|
20,570
|
21.04%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
3.29%
|
261
|
2
|
0.77%
|
259
|
0.39%
|
258
|
0.78%
|
UTI India Consumer Fund Regular Plan Growth
|
4.28
|
1.63%
|
1,900
|
-300
|
-13.64%
|
2,200
|
0%
|
2,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.79%
|
435
|
186
|
74.70%
|
249
|
2.89%
|
242
|
-13.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.26
|
1.77%
|
5,001
|
49
|
0.99%
|
4,952
|
20.87%
|
4,097
|
-5.97%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.79%
|
413
|
-8
|
-1.90%
|
421
|
1.20%
|
416
|
0.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.74
|
1.80%
|
3,882
|
234
|
6.41%
|
3,648
|
7.20%
|
3,403
|
4.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
12.16%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
103
|
-2
|
-1.90%
|
105
|
-2.78%
|
108
|
20%
|
Nippon India Growth Fund - Growth
|
51.11
|
0.79%
|
22,699
|
-6,000
|
-20.91%
|
28,699
|
-14.84%
|
33,699
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.09
|
0.14%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Kotak Equity Opportunities Fund Growth
|
38.73
|
1.48%
|
17,200
|
11,625
|
208.52%
|
5,575
|
-29.87%
|
7,950
|
-36.40%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.13
|
1.07%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
103.68
|
2.51%
|
46,042
|
-9,000
|
-16.35%
|
55,042
|
9.99%
|
50,042
|
0%
|
Kotak Emerging Equity Scheme Growth
|
47.65
|
0.96%
|
21,161
|
14,750
|
230.07%
|
6,411
|
-31.15%
|
9,311
|
-33.49%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
152.52
|
1.02%
|
67,732
|
0
|
0%
|
67,732
|
20.09%
|
56,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.56%
|
100
|
0
|
0%
|
100
|
-29.58%
|
142
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,795
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
200.76
|
2.44%
|
89,158
|
0
|
0%
|
89,158
|
9.29%
|
81,578
|
3.82%
|
Mirae Asset Great Consumer Regular Growth
|
31.52
|
3.61%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.37
|
1.13%
|
13,045
|
0
|
0%
|
13,045
|
17.05%
|
11,145
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.42
|
2.61%
|
28,607
|
0
|
0%
|
28,607
|
25.77%
|
22,745
|
9.64%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
33.78
|
2.60%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.52
|
0.88%
|
233
|
-67
|
-22.33%
|
300
|
76.47%
|
170
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.65
|
1.79%
|
732
|
150
|
25.77%
|
582
|
76.36%
|
330
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
1.75%
|
934
|
290
|
45.03%
|
644
|
0.63%
|
640
|
-1.84%
|
Mirae Asset Midcap Fund Regular Growth
|
23.64
|
2.80%
|
10,500
|
-1,100
|
-9.48%
|
11,600
|
78.46%
|
6,500
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
32.79
|
2.13%
|
14,560
|
365
|
2.57%
|
14,195
|
4.21%
|
13,621
|
0%
|
UTI Unit Linked Insurance
|
27.18
|
0.64%
|
12,071
|
0
|
0%
|
12,071
|
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
|
0.51
|
0.90%
|
227
|
0
|
0%
|
227
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.80%
|
96
|
0
|
0%
|
96
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.95
|
0.66%
|
865
|
865
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.19%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
19.14
|
1.43%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.46
|
1.10%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.06
|
1.10%
|
17,792
|
17,792
|
100%
|
-
|
-%
|
-
|
-%
|