|
LIC MF Aggressive Hybrid Fund
|
2.93
|
0.64%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
DSP Quant Fund
|
10.78
|
0.81%
|
21,315
|
940
|
4.61%
|
20,375
|
4.96%
|
19,412
|
100%
|
|
LIC MF Flexi Cap Fund
|
3.50
|
0.82%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
|
Nippon India Pharma Fund
|
68.42
|
1.27%
|
135,337
|
10,000
|
7.98%
|
125,337
|
0%
|
125,337
|
13.60%
|
|
Nippon India Quant Fund
|
0.46
|
1.46%
|
917
|
-115
|
-11.14%
|
1,032
|
0%
|
1,032
|
0%
|
|
Bandhan Arbitrage Fund
|
0.38
|
0.01%
|
750
|
-1,375
|
-64.71%
|
2,125
|
-78.48%
|
9,875
|
102.56%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-50%
|
3,750
|
-26.83%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.62%
|
559
|
0
|
0%
|
559
|
19.44%
|
468
|
-15.98%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.44%
|
4,253
|
214
|
5.30%
|
4,039
|
0.47%
|
4,020
|
-0.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.36%
|
31
|
3
|
10.71%
|
28
|
7.69%
|
26
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.12
|
0.44%
|
2,216
|
143
|
6.90%
|
2,073
|
11.03%
|
1,867
|
17.79%
|
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.57%
|
630
|
-14
|
-2.17%
|
644
|
-2.13%
|
658
|
4.44%
|
|
Axis Quant Fund
|
14.68
|
0.91%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
|
Nippon India Nifty Pharma ETF
|
1.06
|
1.68%
|
2,095
|
-33
|
-1.55%
|
2,128
|
9.69%
|
1,940
|
8.99%
|
|
Kotak Arbitrage Fund
|
14.15
|
0.06%
|
28,000
|
-23,375
|
-45.50%
|
51,375
|
-4.42%
|
53,750
|
-44.23%
|
|
Edelweiss Balanced Advantage Fund
|
6.40
|
0.09%
|
12,659
|
-21,330
|
-62.76%
|
33,989
|
0%
|
33,989
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
8.70
|
0.70%
|
17,200
|
0
|
0%
|
17,200
|
-10.42%
|
19,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.56
|
0.71%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.26%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.73
|
0.06%
|
7,375
|
-5,875
|
-44.34%
|
13,250
|
32.50%
|
10,000
|
-48.72%
|
|
Axis Arbitrage Fund
|
1.20
|
0.03%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,066
|
-100%
|
1,066
|
0%
|
1,066
|
21.83%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.19%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.97
|
0.44%
|
3,890
|
351
|
9.92%
|
3,539
|
8.29%
|
3,268
|
2.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.07%
|
340
|
10
|
3.03%
|
330
|
4.10%
|
317
|
4.28%
|
|
Axis Retirement Fund - Conservative Plan
|
1.25
|
1.24%
|
2,482
|
0
|
0%
|
2,482
|
0%
|
3,726
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.57%
|
991
|
20
|
2.06%
|
971
|
2.97%
|
943
|
2.95%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.79
|
0.94%
|
3,542
|
-60
|
-1.67%
|
3,602
|
-3.07%
|
3,716
|
0.90%
|
|
Tata Dividend Yield Fund
|
9.40
|
1.49%
|
18,595
|
0
|
0%
|
18,595
|
0%
|
18,595
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.78%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
275.83
|
7.04%
|
545,627
|
-2,640
|
-0.48%
|
548,267
|
0%
|
548,267
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
27.75
|
6.41%
|
54,898
|
-3,300
|
-5.67%
|
58,198
|
0%
|
58,198
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.94
|
0.26%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.74
|
1.12%
|
19,270
|
0
|
0%
|
19,270
|
0%
|
19,270
|
-3.65%
|
|
SBI Midcap Fund
|
40.44
|
0.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI MNC Fund
|
103.87
|
1.85%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.85
|
1.15%
|
177,738
|
0
|
0%
|
177,738
|
0%
|
177,738
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
948.78
|
6.56%
|
1,876,797
|
0
|
0%
|
1,876,797
|
0%
|
1,876,797
|
0%
|
|
UTI Arbitrage Fund
|
0.25
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-50%
|
|
SBI Arbitrage Opportunities Fund
|
0.13
|
0.00%
|
250
|
0
|
0%
|
250
|
-94.59%
|
4,625
|
0%
|
|
HDFC Arbitrage Fund
|
5.94
|
0.09%
|
11,750
|
-5,500
|
-31.88%
|
17,250
|
-19.77%
|
21,500
|
21.99%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.77
|
0.09%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
-3.91%
|
|
HSBC Midcap Fund
|
93.67
|
1.38%
|
185,300
|
0
|
0%
|
185,300
|
12.78%
|
164,300
|
0%
|
|
L&T Flexicap Fund
|
45.75
|
1.56%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
|
HSBC Arbitrage Fund
|
3.77
|
0.08%
|
7,250
|
0
|
0%
|
7,250
|
-42.57%
|
12,625
|
-36.08%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,721
|
-29.76%
|
8,721
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
34.71
|
6.50%
|
68,654
|
6,840
|
11.07%
|
61,814
|
0%
|
61,814
|
0%
|
|
LIC MF Healthcare Fund
|
1.28
|
1.72%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
14.54
|
6.16%
|
28,765
|
0
|
0%
|
28,765
|
0%
|
28,765
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.86
|
0.87%
|
9,620
|
-7,700
|
-44.46%
|
17,320
|
-10.35%
|
19,320
|
-3.40%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.40
|
4.69%
|
8,694
|
-900
|
-9.38%
|
9,594
|
0%
|
9,594
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.44%
|
515
|
11
|
2.18%
|
504
|
3.07%
|
489
|
3.38%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.46
|
1.57%
|
901
|
22
|
2.50%
|
879
|
4.89%
|
838
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.67
|
0.07%
|
19,125
|
-250
|
-1.29%
|
19,375
|
1.31%
|
19,125
|
-6.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
122
|
30
|
32.61%
|
92
|
0%
|
92
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.44%
|
890
|
-32
|
-3.47%
|
922
|
14.25%
|
807
|
12.08%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.63
|
1.57%
|
3,217
|
153
|
4.99%
|
3,064
|
-9.03%
|
3,368
|
-5.74%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
8.80
|
0.72%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.06
|
0.01%
|
125
|
-375
|
-75%
|
500
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.04%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
10.56
|
1.25%
|
20,891
|
20,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.22%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.43%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
