Canara Robeco Equity Hybrid Fund Growth
|
33.60
|
1.46%
|
205,667
|
0
|
0%
|
205,667
|
56.80%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.35
|
1.30%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.96
|
1.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.56
|
2.89%
|
46,298
|
0
|
0%
|
46,298
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.27%
|
670
|
0
|
0%
|
670
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
767.86
|
2.61%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.77
|
1.25%
|
176,078
|
0
|
0%
|
176,078
|
27.83%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.33
|
0.17%
|
20,400
|
-1,600
|
-7.27%
|
22,000
|
175%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.51
|
1.58%
|
39,839
|
0
|
0%
|
39,839
|
-1.00%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.75
|
0.52%
|
35,200
|
-23,200
|
-39.73%
|
58,400
|
8.96%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.66%
|
2,150
|
0
|
0%
|
2,150
|
22.86%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.49
|
1.15%
|
27,500
|
17,500
|
175%
|
10,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
40.31
|
1.84%
|
246,743
|
0
|
0%
|
246,743
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.55
|
0.19%
|
34,000
|
-9,600
|
-22.02%
|
43,600
|
39.74%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.10
|
0.94%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.23
|
1.67%
|
87,110
|
32,779
|
60.33%
|
54,331
|
11.64%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.71
|
0.34%
|
4,355
|
355
|
8.88%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.91%
|
8,847
|
0
|
0%
|
8,847
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
19.02
|
0.21%
|
116,400
|
-67,200
|
-36.60%
|
183,600
|
-15.93%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
32.74
|
1.40%
|
200,400
|
-20,000
|
-9.07%
|
220,400
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
253.60
|
1.88%
|
1,552,277
|
111,740
|
7.76%
|
1,440,537
|
30.50%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
98.52
|
1.52%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
245.08
|
10.45%
|
1,500,084
|
-100,000
|
-6.25%
|
1,600,084
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.02
|
0.44%
|
116,400
|
-2,400
|
-2.02%
|
118,800
|
149.58%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.89
|
10.44%
|
213,567
|
0
|
0%
|
213,567
|
3.89%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.68
|
2.45%
|
47,000
|
0
|
0%
|
47,000
|
42.42%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.40
|
1.08%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
-
|
-%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
4.43
|
2.09%
|
27,100
|
0
|
0%
|
27,100
|
55.75%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
88.03
|
0.61%
|
538,800
|
-123,200
|
-18.61%
|
662,000
|
28.29%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
294.08
|
2.40%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.43
|
2.30%
|
21,000
|
11,000
|
110%
|
10,000
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
111.42
|
2.40%
|
681,982
|
0
|
0%
|
681,982
|
23.55%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.73%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
148.01
|
1.97%
|
905,938
|
0
|
0%
|
905,938
|
13.99%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.52%
|
14,000
|
0
|
0%
|
14,000
|
40%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.47
|
1.88%
|
39,600
|
3,600
|
10%
|
36,000
|
24.14%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.35
|
3.34%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.07
|
1.08%
|
6,554
|
0
|
0%
|
6,554
|
22.78%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.83
|
2.30%
|
311,119
|
19,728
|
6.77%
|
291,391
|
42.32%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
277.74
|
5.57%
|
1,700,000
|
554,020
|
48.34%
|
1,145,980
|
2.90%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
309.49
|
1.63%
|
1,894,324
|
200,000
|
11.80%
|
1,694,324
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.19
|
0.99%
|
25,640
|
0
|
0%
|
25,640
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.17
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.91%
|
2,559
|
0
|
0%
|
2,559
|
-11.27%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.90
|
4.42%
|
30,000
|
5,000
|
20%
|
25,000
|
25%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
62.90
|
1.56%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
-
|
-%
|
Kotak Midcap Fund Growth
|
44.78
|
1.04%
|
274,107
|
0
|
0%
|
274,107
|
0%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
112.56
|
1.80%
|
688,969
|
0
|
0%
|
688,969
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
294.08
|
3.03%
|
1,800,000
|
-219,609
|
-10.87%
|
2,019,609
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
220.46
|
3.76%
|
1,349,383
|
136,500
|
11.25%
|
1,212,883
|
8.80%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.81
|
5.21%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.58
|
0.65%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
29.88
|
2.31%
|
182,900
|
0
|
0%
|
182,900
|
63.45%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
2.45
|
2.24%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
52.28
|
1.98%
|
320,000
|
-95,000
|
-22.89%
|
415,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.14
|
1.12%
|
19,248
|
3,500
|
22.23%
|
15,748
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
73.52
|
2.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.54
|
2.28%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.30
|
3.09%
|
14,105
|
254
|
1.83%
|
13,851
|
-30.40%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-455
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
16.34
|
2.62%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
23.53
|
2.24%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.76%
|
6,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
53.85
|
0.91%
|
329,592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.69
|
0.53%
|
77,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.37
|
0.86%
|
39,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.08
|
1.37%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.65
|
1.42%
|
22,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.51
|
0.36%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.69
|
0.48%
|
4,200
|
-2,000
|
-32.26%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.44
|
2.31%
|
2,700
|
500
|
22.73%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.21
|
1.08%
|
62,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.46
|
0.83%
|
51,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.96
|
0.10%
|
12,000
|
-2,400
|
-16.67%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.52
|
0.19%
|
46,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.02%
|
501
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
36.03
|
9.43%
|
220,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.12
|
0.45%
|
86,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.15
|
0.17%
|
117,200
|
4,000
|
3.53%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0.98
|
0.51%
|
5,976
|
5,976
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
551.51
|
2.56%
|
3,375,736
|
475,185
|
16.38%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
2.12
|
6.52%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.08
|
1.17%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.71
|
1.14%
|
28,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
3.02%
|
1,824
|
3
|
0.16%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.60
|
2.99%
|
248,488
|
5,288
|
2.17%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.39
|
9.73%
|
100,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
3.08%
|
2,533
|
549
|
27.67%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
6.85
|
1.44%
|
41,900
|
-10,192
|
-19.57%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.01
|
0.98%
|
6,210
|
6,210
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.17
|
0.38%
|
50,000
|
15,600
|
45.35%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.45
|
3.10%
|
45,579
|
12,494
|
37.76%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
14.75
|
6.95%
|
90,273
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
2.95%
|
64
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,247
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.36
|
1.51%
|
20,595
|
11,918
|
137.35%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-530
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.87
|
1.65%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
20.42
|
1.63%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.42%
|
610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
35.93
|
1.75%
|
219,900
|
3,000
|
1.38%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.13
|
2.69%
|
770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.77%
|
65
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.19
|
3.34%
|
19,552
|
1,084
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.33%
|
403
|
65
|
19.23%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
202.04
|
2.24%
|
1,236,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.09
|
2.36%
|
560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.18
|
2.51%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.59%
|
510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
75.59
|
1.01%
|
462,650
|
462,650
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-475,185
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.26
|
3.29%
|
1,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.52
|
1.16%
|
339,852
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-868
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.74%
|
235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
2.42%
|
2,413
|
23
|
0.96%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund Growth
|
349.44
|
1.67%
|
2,138,903
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
3.08%
|
5,314
|
-808
|
-13.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.71
|
3.09%
|
90,043
|
-5,695
|
-5.95%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.50
|
3.09%
|
9,159
|
76
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.23
|
3.10%
|
74,854
|
3,308
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.12%
|
1,124
|
72
|
6.84%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
167.17
|
2.17%
|
1,023,200
|
-116,802
|
-10.25%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.11%
|
1,467
|
146
|
11.05%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.12
|
0.49%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.30%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.44
|
1.51%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.97
|
0.20%
|
91,600
|
-26,000
|
-22.11%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.20
|
0.52%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.47
|
0.54%
|
9,006
|
9,006
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.23
|
0.51%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.14
|
4.83%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
32.68
|
0.42%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.96
|
4.92%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.09
|
3.47%
|
6,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.83
|
3.13%
|
5,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.45
|
2.76%
|
2,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.61
|
3.23%
|
9,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
1.38
|
4.45%
|
8,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.86
|
7.86%
|
72,600
|
72,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.96%
|
2,101
|
2,101
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.63
|
0.84%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
35.50
|
0.85%
|
217,304
|
-10,000
|
-4.40%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.22
|
9.98%
|
540,000
|
-60,000
|
-10%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.00
|
3.18%
|
177,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.13
|
1.94%
|
215,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.01
|
1.95%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.95
|
1.28%
|
195,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|