LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
103.07
|
2.12%
|
234,996
|
1,664
|
0.71%
|
233,332
|
32.09%
|
176,646
|
0%
|
Nippon India Multi Cap Fund - Growth
|
109.97
|
0.91%
|
250,745
|
50,437
|
25.18%
|
200,308
|
14.26%
|
175,308
|
74.77%
|
Nippon India Large Cap Fund - Growth
|
21.93
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
115.75
|
0.59%
|
263,912
|
0
|
0%
|
263,912
|
0%
|
263,912
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.38%
|
4,192
|
53
|
1.28%
|
4,139
|
-0.65%
|
4,166
|
-5.36%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,511
|
-100%
|
22,511
|
0.59%
|
22,379
|
3.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33
|
6.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.38%
|
3,352
|
242
|
7.78%
|
3,110
|
9.51%
|
2,840
|
20.49%
|
Nippon India Nifty Pharma ETF
|
1.33
|
1.54%
|
3,032
|
-9
|
-0.30%
|
3,041
|
12.46%
|
2,704
|
20.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,375
|
-100%
|
10,375
|
492.86%
|
1,750
|
-26.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
198.88
|
5.44%
|
453,464
|
0
|
0%
|
453,464
|
-11.21%
|
510,739
|
-6.39%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.41
|
4.55%
|
39,686
|
0
|
0%
|
39,686
|
0%
|
39,686
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.53
|
1.64%
|
28,572
|
6,242
|
27.95%
|
22,330
|
6.89%
|
20,891
|
0%
|
Tata Ethical Fund Regular Growth
|
11.36
|
0.91%
|
25,900
|
0
|
0%
|
25,900
|
15.63%
|
22,400
|
28.74%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.76
|
0.23%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.45
|
1.03%
|
19,270
|
0
|
0%
|
19,270
|
0%
|
19,270
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
35.09
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.63
|
0.92%
|
172,446
|
0
|
0%
|
172,446
|
0%
|
172,446
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
658.30
|
4.79%
|
1,500,945
|
-48,576
|
-3.13%
|
1,549,521
|
-4.99%
|
1,630,837
|
-11.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
150%
|
250
|
-50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
200%
|
125
|
-50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,625
|
-100%
|
14,625
|
-8.59%
|
16,000
|
-20.50%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
1020%
|
1,250
|
-16.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,375
|
-100%
|
14,375
|
-51.06%
|
29,375
|
-24.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
166.67%
|
6,750
|
3.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
-19.27%
|
HSBC Midcap Fund Growth
|
81.27
|
1.24%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.54
|
0.63%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.03
|
0.64%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.23%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
L&T Flexicap Fund Growth
|
25.96
|
0.93%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
2750%
|
250
|
-96.97%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
0%
|
2,375
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.07
|
3.45%
|
43,486
|
0
|
0%
|
43,486
|
0%
|
43,486
|
-10.31%
|
LIC MF Healthcare Fund Regular Growth
|
1.11
|
1.65%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.57
|
1.94%
|
10,415
|
0
|
0%
|
10,415
|
-38.59%
|
16,960
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,620
|
-39.37%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
83
|
-3
|
-3.49%
|
86
|
-5.49%
|
91
|
-24.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.38%
|
4,788
|
299
|
6.66%
|
4,489
|
3.22%
|
4,349
|
6.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
419
|
21
|
5.28%
|
398
|
4.74%
|
380
|
5.56%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.09
|
1.13%
|
2,482
|
0
|
0%
|
2,482
|
0%
|
2,482
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.49
|
1.62%
|
3,394
|
0
|
0%
|
3,394
|
-19.07%
|
4,194
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.38%
|
1,074
|
86
|
8.70%
|
988
|
3.56%
|
954
|
5.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,023
|
2.71%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
0.88%
|
3,345
|
-63
|
-1.85%
|
3,408
|
-2.29%
|
3,488
|
-0.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.38%
|
576
|
6
|
1.05%
|
570
|
1.42%
|
562
|
4.07%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.42%
|
670
|
-16
|
-2.33%
|
686
|
4.41%
|
657
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-18,595
|
-100%
|
18,595
|
0%
|
18,595
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.55
|
1.43%
|
3,529
|
-182
|
-4.90%
|
3,711
|
-21.71%
|
4,740
|
10.70%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.89
|
0.65%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,036
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
1.42%
|
905
|
-3
|
-0.33%
|
908
|
-2.47%
|
931
|
-0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
222
|
2
|
0.91%
|
220
|
-5.58%
|
233
|
2.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
415
|
33
|
8.64%
|
382
|
18.63%
|
322
|
15%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
14.29%
|
875
|
16.67%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.38%
|
113
|
11
|
10.78%
|
102
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.38%
|
584
|
0
|
0%
|
584
|
100%
|
-
|
-%
|