Baroda Hybrid Equity Fund Plan A Growth
|
6.39
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
39.56
|
2.18%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
154,688
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.89%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.71
|
1.26%
|
69,247
|
0
|
0%
|
69,247
|
0%
|
69,247
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.19
|
0.07%
|
4,664
|
-1,221
|
-20.75%
|
5,885
|
-0.08%
|
5,890
|
-0.99%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,111
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.68
|
0.56%
|
53,496
|
5,722
|
11.98%
|
47,774
|
37.38%
|
34,774
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.89
|
0.61%
|
46,500
|
-7,750
|
-14.29%
|
54,250
|
-3.64%
|
56,300
|
10.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.26
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-97.78%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.90
|
0.76%
|
42,606
|
0
|
0%
|
42,606
|
0%
|
42,606
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.88
|
0.55%
|
23,000
|
4,500
|
24.32%
|
18,500
|
0%
|
18,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.14
|
0.59%
|
67,000
|
-250
|
-0.37%
|
67,250
|
8.03%
|
62,250
|
0.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.58
|
0.99%
|
33,566
|
7,816
|
30.35%
|
25,750
|
56.06%
|
16,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
1,431
|
0
|
0%
|
1,431
|
0%
|
1,431
|
100%
|
Union Largecap Fund Regular Growth
|
1.13
|
0.55%
|
4,437
|
-54
|
-1.20%
|
4,491
|
-2.26%
|
4,595
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
2.30
|
1.48%
|
8,997
|
0
|
0%
|
8,997
|
0%
|
8,997
|
33.88%
|
Nippon India Arbitrage Fund Growth
|
63.23
|
0.71%
|
247,250
|
-10,250
|
-3.98%
|
257,500
|
-15.09%
|
303,250
|
34.33%
|
Baroda Large Cap Fund Plan A Growth
|
0.77
|
2.57%
|
3,000
|
0
|
0%
|
3,000
|
50%
|
2,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.28
|
1.44%
|
5,000
|
1,750
|
53.85%
|
3,250
|
-43.48%
|
5,750
|
283.33%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.45%
|
483
|
-300
|
-38.31%
|
783
|
-24.20%
|
1,033
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
100.46
|
0.72%
|
392,800
|
32,621
|
9.06%
|
360,179
|
0%
|
360,179
|
55.20%
|
Mirae Asset Nifty 50 ETF
|
0.44
|
0.69%
|
1,723
|
465
|
36.96%
|
1,258
|
147.64%
|
508
|
5.61%
|
Nippon India Pharma Fund - Growth
|
166.24
|
6.99%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.70%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.25
|
0.26%
|
44,000
|
0
|
0%
|
44,000
|
28.47%
|
34,250
|
-13.84%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.10
|
7.84%
|
105,980
|
5,000
|
4.95%
|
100,980
|
0%
|
100,980
|
5.21%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.70
|
2.45%
|
221,719
|
0
|
0%
|
221,719
|
-17.43%
|
268,526
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.81
|
3.53%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.35
|
1.97%
|
17,000
|
2,000
|
13.33%
|
15,000
|
0%
|
15,000
|
25%
|
Kotak Equity Arbitrage Fund Growth
|
103.71
|
0.66%
|
405,500
|
38,500
|
10.49%
|
367,000
|
0.20%
|
366,250
|
8.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.48
|
0.19%
|
29,250
|
28,250
|
2825%
|
1,000
|
-99.13%
|
114,500
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
182.57
|
0.91%
|
713,850
|
0
|
0%
|
713,850
|
0%
|
713,850
|
-40.15%
|
Axis NIFTY 50 ETF
|
0.05
|
0.68%
|
189
|
0
|
0%
|
189
|
-0.53%
|
190
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.07
|
0.49%
|
12,000
|
-37,250
|
-75.63%
|
49,250
|
14.53%
|
43,000
|
14.67%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.56
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
7,500
|
0%
|
DSP Focus Fund Growth
|
37.78
|
2.15%
|
147,733
|
0
|
0%
|
147,733
|
-11.05%
|
166,078
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.13
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.49
|
2.32%
|
342,107
|
0
|
0%
|
342,107
|
41.30%
|
242,107
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.14
|
0.22%
|
538
|
-400
|
-42.64%
|
938
|
-36.96%
|
1,488
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.38
|
0.99%
|
13,200
|
0
|
0%
|
13,200
|
10%
|
12,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
0%
|
28,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.15
|
0.96%
|
86,620
|
1,908
|
2.25%
|
84,712
|
39.53%
|
60,712
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.07
|
1.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
51.15
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.12
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
26.60
|
1.29%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.48
|
2.28%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
DSP Midcap Fund Growth
|
78.62
|
1.33%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.43
|
1.64%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
220,658
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,890
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.95
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
27.27%
|
27,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
153.45
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Opportunities Fund Growth
|
25.13
|
4.61%
|
98,278
|
0
|
0%
|
98,278
|
0%
|
98,278
|
0%
|
Nippon India Quant Fund - Growth
|
0.87
|
3.58%
|
3,392
|
3,392
|
100%
|
0
|
-100%
|
2,721
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
414.06
|
3.89%
|
1,619,000
|
100,000
|
6.58%
|
1,519,000
|
3.40%
|
1,469,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.17
|
0.45%
|
679
|
-400
|
-37.07%
|
1,079
|
-31.67%
|
1,579
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.93%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.95
|
0.69%
|
3,721
|
-64
|
-1.69%
|
3,785
|
2.57%
|
3,690
|
-0.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.76
|
0.58%
|
2,960
|
0
|
0%
|
2,960
|
-10.11%
|
3,293
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.87
|
2.29%
|
22,965
|
3,200
|
16.19%
|
19,765
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,522
|
-100%
|
99,522
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.63
|
0.87%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
6.49
|
1.49%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.51
|
0.39%
|
41,095
|
0
|
0%
|
41,095
|
0%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
1.72
|
0.98%
|
6,730
|
0
|
0%
|
6,730
|
-31.19%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-321,000
|
-100%
|
321,000
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.03
|
0.70%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.66
|
0.21%
|
14,298
|
-815
|
-5.39%
|
15,113
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
59.40
|
1.21%
|
232,250
|
19,750
|
9.29%
|
212,500
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.22
|
0.20%
|
215,919
|
0
|
0%
|
215,919
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-22.41%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
4.83%
|
250
|
0
|
0%
|
250
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.06
|
9.06%
|
250
|
0
|
0%
|
250
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.92
|
1.50%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-85%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.10%
|
3,250
|
3,250
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.66
|
0.53%
|
49,500
|
21,000
|
73.68%
|
28,500
|
-25.49%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.99
|
0.97%
|
183,750
|
23,750
|
14.84%
|
160,000
|
23.31%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
28.08
|
7.30%
|
109,775
|
-25,000
|
-18.55%
|
134,775
|
80.24%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.61
|
0.69%
|
2,383
|
120
|
5.30%
|
2,263
|
15.28%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.57
|
1.12%
|
186,000
|
22,500
|
13.76%
|
163,500
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
150.25
|
1.23%
|
587,500
|
-43,500
|
-6.89%
|
631,000
|
3.27%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.47
|
0.48%
|
5,750
|
5,750
|
100%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.34
|
1.50%
|
5,250
|
4,750
|
950%
|
500
|
-93.33%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
97.19
|
7.30%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.05
|
11.35%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
204.60
|
3.11%
|
800,000
|
25,000
|
3.23%
|
775,000
|
287.50%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.94
|
0.41%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.95
|
0.40%
|
38,922
|
11,500
|
41.94%
|
27,422
|
24.41%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
18.29
|
8.56%
|
71,514
|
0
|
0%
|
71,514
|
0%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
1.88%
|
26
|
0
|
0%
|
26
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
12.51
|
1.98%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
36.68
|
1.49%
|
143,420
|
0
|
0%
|
143,420
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.40
|
0.65%
|
21,108
|
0
|
0%
|
21,108
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
35.09
|
1.31%
|
137,211
|
-15,245
|
-10.00%
|
152,456
|
-6.38%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
29.85
|
2.82%
|
116,721
|
8,000
|
7.36%
|
108,721
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
306.90
|
3.85%
|
1,200,000
|
19,992
|
1.69%
|
1,180,008
|
74.82%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.50%
|
573
|
190
|
49.61%
|
383
|
19.31%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.99
|
6.34%
|
11,683
|
296
|
2.60%
|
11,387
|
-16.36%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.51
|
0.02%
|
2,000
|
-130,300
|
-98.49%
|
132,300
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.69%
|
584
|
51
|
9.57%
|
533
|
15.12%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.70%
|
513
|
40
|
8.46%
|
473
|
9.74%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.45
|
0.69%
|
5,675
|
-85
|
-1.48%
|
5,760
|
2.06%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.67
|
1.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
10.23
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.89
|
0.69%
|
23,039
|
1,489
|
6.91%
|
21,550
|
6.46%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.31
|
2.20%
|
9,020
|
162
|
1.83%
|
8,858
|
-1.97%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.47
|
0.69%
|
40,954
|
2,696
|
7.05%
|
38,258
|
7.57%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.72
|
0.69%
|
10,650
|
630
|
6.29%
|
10,020
|
5.50%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.93
|
0.68%
|
11,439
|
-36
|
-0.31%
|
11,475
|
6.96%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.78
|
0.67%
|
6,977
|
146
|
2.14%
|
6,831
|
0.15%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.15
|
0.68%
|
4,497
|
140
|
3.21%
|
4,357
|
3.30%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.07%
|
671
|
-10
|
-1.47%
|
681
|
6.91%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.67%
|
733
|
20
|
2.81%
|
713
|
1.57%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
860
|
-28
|
-3.15%
|
888
|
9.23%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
11.99
|
0.66%
|
46,890
|
0
|
0%
|
46,890
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.49
|
0.39%
|
138,750
|
41,750
|
43.04%
|
97,000
|
-4.20%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.90
|
1.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
6,758
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,532
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,849
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
392
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
620
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,696
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,052
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,545
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,859
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,355
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
320
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,378
|
6.11%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.24%
|
5,250
|
750
|
16.67%
|
4,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.08
|
4.51%
|
27,700
|
0
|
0%
|
27,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.30
|
0.50%
|
9,000
|
5,000
|
125%
|
4,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,995
|
-100%
|
1,995
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.36
|
4.25%
|
150,000
|
-90,000
|
-37.50%
|
240,000
|
-27.27%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
37.74
|
0.64%
|
147,567
|
147,567
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.38
|
0.63%
|
134,423
|
134,423
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.38
|
1.18%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.23
|
1.55%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
15.99
|
0.63%
|
62,508
|
62,508
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.60
|
0.21%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.41
|
0.52%
|
1,585
|
1,585
|
100%
|
-
|
-%
|
-
|
-%
|