Canara Robeco Equity Hybrid Fund Growth
|
36.68
|
1.57%
|
225,667
|
20,000
|
9.72%
|
205,667
|
0%
|
205,667
|
56.80%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.75
|
1.78%
|
60,000
|
15,000
|
33.33%
|
45,000
|
50%
|
30,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.95
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.53
|
2.86%
|
46,298
|
0
|
0%
|
46,298
|
0%
|
46,298
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.25%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
816.04
|
2.78%
|
5,020,541
|
320,541
|
6.82%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.62
|
1.18%
|
176,078
|
0
|
0%
|
176,078
|
0%
|
176,078
|
27.83%
|
Kotak Equity Savings Fund Regular Growth
|
1.50
|
0.08%
|
9,200
|
-11,200
|
-54.90%
|
20,400
|
-7.27%
|
22,000
|
175%
|
Axis Children's Regular Lock in Growth
|
6.48
|
1.56%
|
39,839
|
0
|
0%
|
39,839
|
0%
|
39,839
|
-1.00%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.59
|
0.53%
|
34,400
|
-800
|
-2.27%
|
35,200
|
-39.73%
|
58,400
|
8.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.61%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
22.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.69
|
1.46%
|
35,000
|
7,500
|
27.27%
|
27,500
|
175%
|
10,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
40.24
|
1.84%
|
247,543
|
800
|
0.32%
|
246,743
|
0%
|
246,743
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.55
|
0.16%
|
28,000
|
-6,000
|
-17.65%
|
34,000
|
-22.02%
|
43,600
|
39.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.06
|
0.92%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
43,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.38
|
1.78%
|
94,651
|
7,541
|
8.66%
|
87,110
|
60.33%
|
54,331
|
11.64%
|
Union Largecap Fund Regular Growth
|
1.17
|
0.57%
|
7,198
|
2,843
|
65.28%
|
4,355
|
8.88%
|
4,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.37
|
1.53%
|
14,592
|
5,745
|
64.94%
|
8,847
|
0%
|
8,847
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.02
|
0.02%
|
12,400
|
-104,000
|
-89.35%
|
116,400
|
-36.60%
|
183,600
|
-15.93%
|
Axis Arbitrage Regular Growth
|
43.17
|
1.90%
|
265,600
|
65,200
|
32.53%
|
200,400
|
-9.07%
|
220,400
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
281.68
|
2.02%
|
1,732,966
|
180,689
|
11.64%
|
1,552,277
|
7.76%
|
1,440,537
|
30.50%
|
Axis Bluechip Fund Growth
|
71.52
|
1.02%
|
440,000
|
-163,000
|
-27.03%
|
603,000
|
0%
|
603,000
|
0%
|
Nippon India Pharma Fund - Growth
|
243.82
|
10.26%
|
1,500,084
|
0
|
0%
|
1,500,084
|
-6.25%
|
1,600,084
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.41
|
0.06%
|
14,800
|
-101,600
|
-87.29%
|
116,400
|
-2.02%
|
118,800
|
149.58%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.53
|
10.28%
|
218,575
|
5,008
|
2.34%
|
213,567
|
0%
|
213,567
|
3.89%
|
PGIM India Large Cap Fund Growth
|
7.64
|
2.43%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
42.42%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.38
|
1.17%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
14,665
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.54
|
2.51%
|
34,100
|
7,000
|
25.83%
|
27,100
|
0%
|
27,100
|
55.75%
|
Kotak Equity Arbitrage Fund Growth
|
65.28
|
0.42%
|
401,600
|
-137,200
|
-25.46%
|
538,800
|
-18.61%
|
662,000
|
28.29%
|
Nippon India Large Cap Fund - Growth
|
284.48
|
2.41%
|
1,750,208
|
-49,792
|
-2.77%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.06
|
2.72%
|
25,000
|
4,000
|
19.05%
|
21,000
|
110%
|
10,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
110.85
|
2.37%
|
681,982
|
0
|
0%
|
681,982
|
0%
|
681,982
|
23.55%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.74%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
135.06
|
1.74%
|
830,938
|
-75,000
|
-8.28%
|
905,938
|
0%
|
905,938
|
13.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.69%
|
16,000
|
2,000
|
14.29%
|
14,000
|
0%
|
14,000
|
40%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.45
|
2.49%
|
52,000
|
12,400
|
31.31%
|
39,600
|
10%
|
36,000
|
24.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.34
|
2.80%
|
39,000
|
-6,000
|
-13.33%
|
45,000
|
0%
|
45,000
|
12.50%
|
Edelweiss ELSS Tax saver Growth
|
1.07
|
1.05%
|
6,554
|
0
|
0%
|
6,554
|
0%
|
6,554
|
22.78%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.51
|
2.02%
|
286,119
|
-25,000
|
-8.04%
|
311,119
|
6.77%
|
291,391
|
42.32%
|
SBI Focused Equity Fund Growth
|
276.32
|
5.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
48.34%
|
1,145,980
|
2.90%
|
Axis ELSS Tax Saver Fund Growth
|
312.78
|
1.63%
|
1,924,324
|
30,000
|
1.58%
|
1,894,324
|
11.80%
|
1,694,324
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.17
|
0.97%
|
25,640
|
0
|
0%
|
25,640
|
0%
|
25,640
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.13
|
1.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.37%
|
1,059
|
-1,500
|
-58.62%
|
2,559
|
0%
|
2,559
|
-11.27%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.90
|
3.53%
|
24,000
|
-6,000
|
-20%
|
30,000
|
20%
|
25,000
|
25%
|
Axis Flexi Cap Fund Regular Growth
|
42.26
|
1.03%
|
260,000
|
-125,000
|
-32.47%
|
385,000
|
0%
|
385,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
44.55
|
1.00%
|
274,107
|
0
|
0%
|
274,107
|
0%
|
274,107
|
0%
|
Nippon India Growth Fund - Growth
|
111.99
|
1.80%
|
688,969
|
0
|
0%
|
688,969
|
0%
|
688,969
|
0%
|
Nippon India Multi Cap Fund - Growth
|
284.45
|
3.03%
|
1,750,000
|
-50,000
|
-2.78%
|
1,800,000
|
-10.87%
|
2,019,609
|
0%
|
DSP Midcap Fund Growth
|
225.69
|
3.81%
|
1,388,545
|
39,162
|
2.90%
|
1,349,383
|
11.25%
|
1,212,883
|
8.80%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.39
|
3.17%
|
673,000
|
-397,000
|
-37.10%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.57
|
0.62%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.98
|
2.49%
|
202,900
|
20,000
|
10.93%
|
182,900
|
0%
|
182,900
|
63.45%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Axis Midcap Fund Growth
|
35.76
|
1.27%
|
220,000
|
-100,000
|
-31.25%
|
320,000
|
-22.89%
|
415,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.97
|
1.42%
|
24,448
|
5,200
|
27.02%
|
19,248
|
22.23%
|
15,748
|
100%
|
Nippon India Value Fund - Growth
|
73.14
|
2.52%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.50
|
2.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.31
|
3.03%
|
14,203
|
98
|
0.69%
|
14,105
|
1.83%
|
13,851
|
-30.40%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
16.25
|
2.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
23.41
|
2.23%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.76%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
61.09
|
1.03%
|
375,827
|
46,235
|
14.03%
|
329,592
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.63
|
0.53%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.34
|
0.87%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.88
|
1.66%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.63
|
1.41%
|
22,363
|
0
|
0%
|
22,363
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.50
|
0.37%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.68
|
0.50%
|
4,200
|
0
|
0%
|
4,200
|
-32.26%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.44
|
3.11%
|
2,700
|
0
|
0%
|
2,700
|
22.73%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.16
|
1.03%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.42
|
0.85%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.04%
|
6,000
|
-6,000
|
-50%
|
12,000
|
-16.67%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.48
|
0.15%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.02%
|
502
|
1
|
0.20%
|
501
|
0.20%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
35.84
|
9.33%
|
220,522
|
0
|
0%
|
220,522
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.04
|
0.33%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.74
|
0.10%
|
78,400
|
-38,800
|
-33.11%
|
117,200
|
3.53%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.49
|
0.77%
|
9,159
|
3,183
|
53.26%
|
5,976
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
548.69
|
2.55%
|
3,375,736
|
0
|
0%
|
3,375,736
|
16.38%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
7.03%
|
14,000
|
1,000
|
7.69%
|
13,000
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.06
|
1.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.68
|
1.13%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
3.03%
|
1,832
|
8
|
0.44%
|
1,824
|
0.16%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.52
|
3.64%
|
298,488
|
50,000
|
20.12%
|
248,488
|
2.17%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.30
|
9.71%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.55
|
3.03%
|
3,381
|
848
|
33.48%
|
2,533
|
27.67%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.50
|
0.95%
|
27,700
|
-14,200
|
-33.89%
|
41,900
|
-19.57%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.45
|
1.43%
|
8,910
|
2,700
|
43.48%
|
6,210
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.13
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
45.35%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.96
|
3.05%
|
55,133
|
9,554
|
20.96%
|
45,579
|
37.76%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
14.58
|
6.82%
|
89,705
|
-568
|
-0.63%
|
90,273
|
0%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
2.94%
|
64
|
0
|
0%
|
64
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.16
|
1.92%
|
25,595
|
5,000
|
24.28%
|
20,595
|
137.35%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.76
|
1.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
20.32
|
1.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.42%
|
610
|
0
|
0%
|
610
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
35.74
|
1.74%
|
219,900
|
0
|
0%
|
219,900
|
1.38%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.13
|
2.68%
|
770
|
0
|
0%
|
770
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.72%
|
65
|
0
|
0%
|
65
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.37
|
3.24%
|
20,749
|
1,197
|
6.12%
|
19,552
|
5.87%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.33%
|
603
|
200
|
49.63%
|
403
|
19.23%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
201.00
|
2.22%
|
1,236,636
|
0
|
0%
|
1,236,636
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.09
|
2.36%
|
560
|
0
|
0%
|
560
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.18
|
2.48%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.56%
|
510
|
0
|
0%
|
510
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
101.20
|
1.34%
|
622,600
|
159,950
|
34.57%
|
462,650
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.26
|
3.24%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.24
|
1.13%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
-
|
-%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.72%
|
235
|
0
|
0%
|
235
|
0%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
2.33%
|
2,432
|
19
|
0.79%
|
2,413
|
0.96%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
347.66
|
1.66%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
3.04%
|
5,460
|
146
|
2.75%
|
5,314
|
-13.20%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.69
|
3.04%
|
108,823
|
18,780
|
20.86%
|
90,043
|
-5.95%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
3.04%
|
9,287
|
128
|
1.40%
|
9,159
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.05
|
3.05%
|
80,306
|
5,452
|
7.28%
|
74,854
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.13%
|
1,108
|
-16
|
-1.42%
|
1,124
|
6.84%
|
-
|
-%
|
HSBC Value Growth
|
113.76
|
1.49%
|
699,900
|
-323,300
|
-31.60%
|
1,023,200
|
-10.25%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
1,420
|
-47
|
-3.20%
|
1,467
|
11.05%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.47
|
1.04%
|
52,100
|
26,900
|
106.75%
|
25,200
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.30%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.25
|
2.14%
|
100,000
|
30,000
|
42.86%
|
70,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.25
|
0.18%
|
100,000
|
8,400
|
9.17%
|
91,600
|
-22.11%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.46
|
0.53%
|
9,006
|
0
|
0%
|
9,006
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.22
|
0.50%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
114.93
|
1.47%
|
707,104
|
507,104
|
253.55%
|
200,000
|
100%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,900
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,700
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,100
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,730
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,850
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,450
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.55
|
5.44%
|
52,600
|
-20,000
|
-27.55%
|
72,600
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
3.02%
|
2,153
|
52
|
2.48%
|
2,101
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.63
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
35.32
|
0.85%
|
217,304
|
0
|
0%
|
217,304
|
-4.40%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.77
|
9.73%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.13
|
3.42%
|
191,500
|
14,000
|
7.89%
|
177,500
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.95
|
1.93%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.97
|
1.38%
|
215,162
|
19,618
|
10.03%
|
195,544
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.25
|
0.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.37
|
1.00%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
28.11
|
0.54%
|
172,930
|
172,930
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
8.37
|
0.50%
|
51,469
|
51,469
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.18
|
0.89%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.54
|
0.37%
|
9,486
|
9,486
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.35
|
0.69%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.63
|
1.57%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.25
|
1.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.92
|
1.10%
|
5,650
|
5,650
|
100%
|
-
|
-%
|
-
|
-%
|