|
Aditya Birla Sun Life MNC Fund
|
313.89
|
7.69%
|
548,267
|
0
|
0%
|
548,267
|
-7.04%
|
589,785
|
-5.21%
|
|
Aditya Birla Sun Life Tax Plan
|
35.06
|
7.32%
|
61,231
|
0
|
0%
|
61,231
|
-3.62%
|
63,531
|
-3.34%
|
|
LIC MF Flexi Cap Fund
|
3.96
|
0.94%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.32
|
0.69%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.13
|
0.31%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
-29.24%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.45
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
Nippon India Pharma Fund
|
63.16
|
1.11%
|
110,329
|
35,329
|
47.11%
|
75,000
|
0%
|
75,000
|
50%
|
|
SBI Midcap Fund
|
45.80
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI MNC Fund
|
117.63
|
2.20%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
103.90
|
1.27%
|
181,483
|
-850
|
-0.47%
|
182,333
|
-12.74%
|
208,951
|
-8.74%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,074.48
|
7.41%
|
1,876,797
|
0
|
0%
|
1,876,797
|
-0.74%
|
1,890,751
|
-1.36%
|
|
UTI Arbitrage Fund
|
0.57
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.65
|
0.05%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.30
|
0.06%
|
16,250
|
125
|
0.78%
|
16,125
|
10.26%
|
14,625
|
62.50%
|
|
Kotak Arbitrage Fund
|
59.40
|
0.23%
|
103,750
|
-44,625
|
-30.08%
|
148,375
|
15.92%
|
128,000
|
63.58%
|
|
HDFC Arbitrage Fund
|
10.88
|
0.13%
|
19,000
|
-875
|
-4.40%
|
19,875
|
20.45%
|
16,500
|
120%
|
|
Bandhan Arbitrage Fund
|
2.00
|
0.03%
|
3,500
|
-9,250
|
-72.55%
|
12,750
|
-48.22%
|
24,625
|
3840%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.16
|
0.10%
|
16,000
|
0
|
0%
|
16,000
|
1.59%
|
15,750
|
53.66%
|
|
HSBC Midcap Fund
|
94.06
|
1.35%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
Nippon India Arbitrage Fund
|
3.15
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.99
|
0.92%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.10
|
0.83%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.32%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
|
L&T Flexicap Fund
|
51.81
|
1.75%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,934
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.02
|
0.16%
|
17,500
|
-1,250
|
-6.67%
|
18,750
|
-28.91%
|
26,375
|
205.80%
|
|
HSBC Arbitrage Fund
|
10.88
|
0.19%
|
19,000
|
-8,875
|
-31.84%
|
27,875
|
43.87%
|
19,375
|
434.48%
|
|
Axis Arbitrage Fund
|
1.36
|
0.04%
|
2,375
|
-1,750
|
-42.42%
|
4,125
|
0%
|
4,125
|
22.22%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.99
|
0.96%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,938
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-42.86%
|
875
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.73%
|
557
|
0
|
0%
|
557
|
0%
|
557
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
34.09
|
7.05%
|
59,551
|
0
|
0%
|
59,551
|
0%
|
59,551
|
-1.40%
|
|
LIC MF Healthcare Fund
|
1.45
|
1.72%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
16.03
|
7.20%
|
27,995
|
0
|
0%
|
27,995
|
0%
|
27,995
|
-0.75%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.45
|
1.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
6.98%
|
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.55%
|
4,006
|
-38
|
-0.94%
|
4,044
|
-0.74%
|
4,074
|
-17.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.79
|
0.54%
|
3,129
|
46
|
1.49%
|
3,083
|
8.71%
|
2,836
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.08%
|
293
|
13
|
4.64%
|
280
|
4.48%
|
268
|
7.20%
|
|
Axis Retirement Fund - Conservative Plan
|
2.13
|
2.02%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
3,726
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.49
|
5.88%
|
9,594
|
0
|
0%
|
9,594
|
0%
|
9,594
|
-1.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.53%
|
855
|
4
|
0.47%
|
851
|
13.62%
|
749
|
-6.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.72%
|
938
|
5
|
0.54%
|
933
|
1.08%
|
923
|
5.13%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.41%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
-4.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.09
|
1.07%
|
3,652
|
88
|
2.47%
|
3,564
|
0.08%
|
3,561
|
2.15%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.91
|
0.55%
|
1,581
|
84
|
5.61%
|
1,497
|
19.00%
|
1,258
|
50.66%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.55%
|
468
|
-24
|
-4.88%
|
492
|
9.58%
|
449
|
4.18%
|
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.69%
|
624
|
-157
|
-20.10%
|
781
|
-0.13%
|
782
|
-12.63%
|
|
Tata Dividend Yield Fund
|
10.03
|
1.62%
|
17,515
|
2,500
|
16.65%
|
15,015
|
0%
|
15,015
|
68.61%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.29
|
1.67%
|
2,260
|
404
|
21.77%
|
1,856
|
71.85%
|
1,080
|
69.54%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
0.95%
|
2,024
|
-1,565
|
-43.61%
|
3,589
|
0%
|
3,589
|
0%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.34%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.72
|
1.24%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.59
|
1.89%
|
1,032
|
1,032
|
100%
|
-
|
-%
|
-
|
-%
|
