Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.77
|
2.51%
|
25,065
|
2,100
|
9.14%
|
22,965
|
16.19%
|
19,765
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,522
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.78
|
0.90%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Franklin India Pension Plan Growth
|
6.85
|
1.55%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
25,367
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-41,095
|
-100%
|
41,095
|
0%
|
41,095
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
1.82
|
1.05%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
-31.19%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.15
|
0.78%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
7,942
|
0%
|
SBI Equity Savings Regular Growth
|
3.73
|
0.22%
|
13,797
|
-501
|
-3.50%
|
14,298
|
-5.39%
|
15,113
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.81
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Equity Savings Fund Growth
|
62.76
|
1.30%
|
232,250
|
0
|
0%
|
232,250
|
9.29%
|
212,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.35
|
0.21%
|
215,919
|
0
|
0%
|
215,919
|
0%
|
215,919
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.01
|
0.98%
|
22,250
|
22,250
|
100%
|
0
|
-100%
|
22,500
|
-22.41%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
4.91%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.07
|
9.41%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
0%
|
19,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.61
|
0.06%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
750
|
-85%
|
HSBC Arbitrage Fund Regular Growth
|
11.89
|
1.49%
|
44,000
|
40,750
|
1253.85%
|
3,250
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.08
|
1.31%
|
133,500
|
84,000
|
169.70%
|
49,500
|
73.68%
|
28,500
|
-25.49%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.65
|
0.94%
|
183,750
|
0
|
0%
|
183,750
|
14.84%
|
160,000
|
23.31%
|
UTI Healthcare Fund Regular Plan Growth
|
21.83
|
5.81%
|
80,775
|
-29,000
|
-26.42%
|
109,775
|
-18.55%
|
134,775
|
80.24%
|
Tata Nifty 50 ETF
|
0.65
|
0.70%
|
2,398
|
15
|
0.63%
|
2,383
|
5.30%
|
2,263
|
15.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.22
|
1.15%
|
211,750
|
25,750
|
13.84%
|
186,000
|
13.76%
|
163,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
183.62
|
1.42%
|
679,500
|
92,000
|
15.66%
|
587,500
|
-6.89%
|
631,000
|
3.27%
|
Tata Arbitrage Fund Regular Growth
|
5.20
|
1.59%
|
19,250
|
13,500
|
234.78%
|
5,750
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
950%
|
500
|
-93.33%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.66
|
5.91%
|
280,000
|
-100,000
|
-26.32%
|
380,000
|
0%
|
380,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.13
|
11.89%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
Franklin India Bluechip Fund Growth
|
270.23
|
3.94%
|
1,000,000
|
200,000
|
25%
|
800,000
|
3.23%
|
775,000
|
287.50%
|
L&T India Large Cap Fund Growth
|
2.05
|
0.41%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
JM Large Cap Fund Growth
|
10.52
|
0.42%
|
38,922
|
0
|
0%
|
38,922
|
41.94%
|
27,422
|
24.41%
|
DSP Healthcare Fund Regular Growth
|
19.32
|
8.94%
|
71,514
|
0
|
0%
|
71,514
|
0%
|
71,514
|
0%
|
Sahara Super 20 Growth
|
0.01
|
1.92%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-48,900
|
-100%
|
48,900
|
0%
|
48,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.61
|
1.97%
|
187,295
|
43,875
|
30.59%
|
143,420
|
0%
|
143,420
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,108
|
-100%
|
21,108
|
0%
|
21,108
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.01
|
1.10%
|
114,764
|
-22,447
|
-16.36%
|
137,211
|
-10.00%
|
152,456
|
-6.38%
|
Motilal Oswal Focused Regular Growth
|
31.54
|
2.77%
|
116,721
|
0
|
0%
|
116,721
|
7.36%
|
108,721
|
0%
|
Franklin India Focused Equity Fund Growth
|
331.03
|
3.96%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
1.69%
|
1,180,008
|
74.82%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.49%
|
801
|
228
|
39.79%
|
573
|
49.61%
|
383
|
19.31%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.68
|
7.74%
|
13,620
|
1,937
|
16.58%
|
11,683
|
2.60%
|
11,387
|
-16.36%
|
L&T Flexicap Fund Growth
|
0.54
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
-98.49%
|
132,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.69%
|
576
|
-8
|
-1.37%
|
584
|
9.57%
|
533
|
15.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.71%
|
513
|
0
|
0%
|
513
|
8.46%
|
473
|
9.74%
|
IDBI Nifty 50 Index Growth
|
1.53
|
0.69%
|
5,659
|
-16
|
-0.28%
|
5,675
|
-1.48%
|
5,760
|
2.06%
|
Templeton India Value Fund Growth
|
5.40
|
1.09%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.81
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty 50 Index Fund
|
6.40
|
0.70%
|
23,688
|
649
|
2.82%
|
23,039
|
6.91%
|
21,550
|
6.46%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.03
|
1.90%
|
7,497
|
-1,523
|
-16.88%
|
9,020
|
1.83%
|
8,858
|
-1.97%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.65
|
0.70%
|
43,124
|
2,170
|
5.30%
|
40,954
|
7.05%
|
38,258
|
7.57%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.01
|
0.69%
|
11,142
|
492
|
4.62%
|
10,650
|
6.29%
|
10,020
|
5.50%
|
SBI Nifty Index Fund Regular Growth
|
3.08
|
0.68%
|
11,381
|
-58
|
-0.51%
|
11,439
|
-0.31%
|
11,475
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.90
|
0.68%
|
7,029
|
52
|
0.75%
|
6,977
|
2.14%
|
6,831
|
0.15%
|
Bandhan Nifty 50 Index Fund Growth
|
1.25
|
0.69%
|
4,614
|
117
|
2.60%
|
4,497
|
3.21%
|
4,357
|
3.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.09%
|
670
|
-1
|
-0.15%
|
671
|
-1.47%
|
681
|
6.91%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.68%
|
712
|
-21
|
-2.86%
|
733
|
2.81%
|
713
|
1.57%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.08%
|
833
|
-27
|
-3.14%
|
860
|
-3.15%
|
888
|
9.23%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.70
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
33.33%
|
JM Aggressive Hybrid Fund Growth
|
12.67
|
0.69%
|
46,890
|
0
|
0%
|
46,890
|
0%
|
46,890
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.71
|
1.30%
|
69,247
|
0
|
0%
|
69,247
|
0%
|
69,247
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.21
|
0.33%
|
788
|
250
|
46.47%
|
538
|
-42.64%
|
938
|
-36.96%
|
Franklin India Flexi Cap Fund Growth
|
162.14
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
92.45
|
2.32%
|
342,107
|
0
|
0%
|
342,107
|
0%
|
342,107
|
41.30%
|
Franklin India Equity Hybrid Fund Growth
|
41.80
|
2.26%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
154,688
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.57%
|
583
|
100
|
20.70%
|
483
|
-38.31%
|
783
|
-24.20%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.80
|
0.58%
|
2,960
|
0
|
0%
|
2,960
|
0%
|
2,960
|
-10.11%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.91
|
2.38%
|
221,719
|
0
|
0%
|
221,719
|
0%
|
221,719
|
-17.43%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.76
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.46
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
27.27%
|
Nippon India Hybrid Bond Fund Growth
|
1.25
|
0.08%
|
4,633
|
-31
|
-0.66%
|
4,664
|
-20.75%
|
5,885
|
-0.08%
|
Nippon India Pharma Fund - Growth
|
175.65
|
7.53%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.78
|
0.91%
|
28,800
|
0
|
0%
|
-
|
-%
|
28,800
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.76
|
0.57%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.63
|
1.60%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
220,658
|
0%
|
Franklin India Opportunities Fund Growth
|
26.56
|
4.70%
|
98,278
|
0
|
0%
|
98,278
|
0%
|
98,278
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
437.49
|
3.89%
|
1,619,000
|
0
|
0%
|
1,619,000
|
6.58%
|
1,519,000
|
3.40%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.90
|
0.93%
|
713,850
|
0
|
0%
|
713,850
|
0%
|
713,850
|
0%
|
Kotak Equity Opportunities Fund Growth
|
54.05
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.86
|
1.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Midcap Fund Growth
|
83.07
|
1.31%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
118.56
|
0.74%
|
438,750
|
33,250
|
8.20%
|
405,500
|
10.49%
|
367,000
|
0.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.14
|
0.71%
|
392,800
|
0
|
0%
|
392,800
|
9.06%
|
360,179
|
0%
|
Nippon India Quant Fund - Growth
|
0.92
|
3.60%
|
3,392
|
0
|
0%
|
3,392
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.29
|
0.51%
|
193,500
|
54,750
|
39.46%
|
138,750
|
43.04%
|
97,000
|
-4.20%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
1.25%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.72
|
1.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.55%
|
829
|
150
|
22.09%
|
679
|
-37.07%
|
1,079
|
-31.67%
|
Edelweiss Large Cap Fund Growth
|
2.82
|
1.74%
|
10,446
|
1,449
|
16.11%
|
8,997
|
0%
|
8,997
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.78
|
0.61%
|
106,500
|
62,500
|
142.05%
|
44,000
|
0%
|
44,000
|
28.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.20
|
1.47%
|
78,449
|
35,843
|
84.13%
|
42,606
|
0%
|
42,606
|
0%
|
DSP Focus Fund Growth
|
39.92
|
2.11%
|
147,733
|
0
|
0%
|
147,733
|
0%
|
147,733
|
-11.05%
|
Baroda Large Cap Fund Plan A Growth
|
0.81
|
2.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.95%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.59
|
1.93%
|
17,000
|
0
|
0%
|
17,000
|
13.33%
|
15,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.69%
|
3,720
|
-1
|
-0.03%
|
3,721
|
-1.69%
|
3,785
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
23.10
|
0.24%
|
85,500
|
-161,750
|
-65.42%
|
247,250
|
-3.98%
|
257,500
|
-15.09%
|
Parag Parikh Flexi Cap Regular Growth
|
31.64
|
1.43%
|
117,077
|
13,077
|
12.57%
|
104,000
|
0%
|
104,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.07
|
0.99%
|
33,566
|
0
|
0%
|
33,566
|
30.35%
|
25,750
|
56.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.13
|
0.78%
|
111,500
|
82,250
|
281.20%
|
29,250
|
2825%
|
1,000
|
-99.13%
|
Kotak Equity Savings Fund Regular Growth
|
7.90
|
0.41%
|
29,250
|
-17,250
|
-37.10%
|
46,500
|
-14.29%
|
54,250
|
-3.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.70%
|
2,939
|
1,508
|
105.38%
|
1,431
|
0%
|
1,431
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.27
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.18
|
2.35%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.46
|
0.56%
|
53,496
|
0
|
0%
|
53,496
|
11.98%
|
47,774
|
37.38%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,758
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.57
|
1.01%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
10%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.41
|
0.95%
|
86,620
|
0
|
0%
|
86,620
|
2.25%
|
84,712
|
39.53%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,532
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.22
|
0.59%
|
23,000
|
0
|
0%
|
23,000
|
24.32%
|
18,500
|
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%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.53
|
1.49%
|
35,250
|
23,250
|
193.75%
|
12,000
|
-75.63%
|
49,250
|
14.53%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.56%
|
4,437
|
0
|
0%
|
4,437
|
-1.20%
|
4,491
|
-2.26%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,378
|
6.11%
|
DSP Arbitrage Fund Growth
|
3.45
|
0.49%
|
12,750
|
7,500
|
142.86%
|
5,250
|
16.67%
|
4,500
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
53.85%
|
3,250
|
-43.48%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.64
|
8.44%
|
105,980
|
0
|
0%
|
105,980
|
4.95%
|
100,980
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.69
|
0.56%
|
61,750
|
-5,250
|
-7.84%
|
67,000
|
-0.37%
|
67,250
|
8.03%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.90%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.97
|
3.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.49
|
4.67%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.43
|
0.53%
|
9,000
|
0
|
0%
|
9,000
|
125%
|
4,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.41
|
0.70%
|
1,517
|
-206
|
-11.96%
|
1,723
|
36.96%
|
1,258
|
147.64%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.70%
|
331
|
-7
|
-2.07%
|
338
|
0%
|
338
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.69%
|
188
|
-1
|
-0.53%
|
189
|
0%
|
189
|
-0.53%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,995
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.53
|
4.59%
|
150,000
|
0
|
0%
|
150,000
|
-37.50%
|
240,000
|
-27.27%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
39.88
|
0.65%
|
147,567
|
0
|
0%
|
147,567
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.65
|
1.11%
|
239,229
|
104,806
|
77.97%
|
134,423
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.81
|
2.54%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.79%
|
1,226
|
315
|
34.58%
|
911
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
22.16
|
0.80%
|
82,017
|
19,509
|
31.21%
|
62,508
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.69
|
0.22%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.51%
|
1,585
|
0
|
0%
|
1,585
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.48%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
1.32%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
17.48
|
0.73%
|
64,682
|
64,682
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
32.90
|
0.76%
|
121,733
|
121,733
|
100%
|
-
|
-%
|
-
|
-%
|