LIC MF Aggressive Hybrid Fund Growth
|
0.62
|
0.14%
|
1,362
|
-4,438
|
-76.52%
|
5,800
|
0%
|
5,800
|
0%
|
Nippon India Pharma Fund - Growth
|
80.02
|
1.63%
|
176,646
|
41,309
|
30.52%
|
135,337
|
7.98%
|
125,337
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-917
|
-100%
|
917
|
-11.14%
|
1,032
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.40%
|
4,402
|
149
|
3.50%
|
4,253
|
5.30%
|
4,039
|
0.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
7.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.40%
|
2,357
|
141
|
6.36%
|
2,216
|
6.90%
|
2,073
|
11.03%
|
Nippon India Nifty Pharma ETF
|
1.01
|
1.63%
|
2,235
|
140
|
6.68%
|
2,095
|
-1.55%
|
2,128
|
9.69%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,914
|
-100%
|
6,914
|
0%
|
6,914
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
-50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.40%
|
4,091
|
201
|
5.17%
|
3,890
|
9.92%
|
3,539
|
8.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
360
|
20
|
5.88%
|
340
|
3.03%
|
330
|
4.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.52%
|
996
|
5
|
0.50%
|
991
|
2.06%
|
971
|
2.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.94
|
0.04%
|
6,500
|
-5,250
|
-44.68%
|
11,750
|
-31.88%
|
17,250
|
-19.77%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.55%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
19.44%
|
DSP Quant Fund Regular Growth
|
9.75
|
0.76%
|
21,528
|
213
|
1.00%
|
21,315
|
4.61%
|
20,375
|
4.96%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.12
|
1.11%
|
2,482
|
0
|
0%
|
2,482
|
0%
|
2,482
|
0%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.53%
|
657
|
27
|
4.29%
|
630
|
-2.17%
|
644
|
-2.13%
|
Axis Quant Fund Regular Growth
|
13.15
|
0.84%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
Tata Ethical Fund Regular Growth
|
7.88
|
0.66%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.07%
|
1,500
|
1,375
|
1100%
|
125
|
-75%
|
500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
17.72
|
0.07%
|
39,125
|
11,125
|
39.73%
|
28,000
|
-45.50%
|
51,375
|
-4.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,659
|
-100%
|
12,659
|
-62.76%
|
33,989
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.79
|
0.64%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
-10.42%
|
Tata Retirement Savings Moderate Fund Growth
|
10.36
|
0.65%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.24%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.74
|
0.06%
|
8,250
|
875
|
11.86%
|
7,375
|
-44.34%
|
13,250
|
32.50%
|
Axis Arbitrage Regular Growth
|
1.08
|
0.02%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,066
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.59
|
0.94%
|
3,520
|
-22
|
-0.62%
|
3,542
|
-1.67%
|
3,602
|
-3.07%
|
Tata Dividend Yield Fund Regular Growth
|
8.42
|
1.35%
|
18,595
|
0
|
0%
|
18,595
|
0%
|
18,595
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.92
|
0.69%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
247.16
|
6.52%
|
545,627
|
0
|
0%
|
545,627
|
-0.48%
|
548,267
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.98
|
4.28%
|
39,686
|
-15,212
|
-27.71%
|
54,898
|
-5.67%
|
58,198
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.01
|
0.23%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.73
|
1.03%
|
19,270
|
0
|
0%
|
19,270
|
0%
|
19,270
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.24
|
0.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.31
|
1.26%
|
146,385
|
-59,087
|
-28.76%
|
205,472
|
0%
|
205,472
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.51
|
0.98%
|
177,738
|
0
|
0%
|
177,738
|
0%
|
177,738
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
836.55
|
5.89%
|
1,846,797
|
-30,000
|
-1.60%
|
1,876,797
|
0%
|
1,876,797
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-94.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.12
|
0.06%
|
20,125
|
1,000
|
5.23%
|
19,125
|
-1.29%
|
19,375
|
1.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.08
|
0.02%
|
2,375
|
1,625
|
216.67%
|
750
|
-64.71%
|
2,125
|
-78.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.17
|
0.07%
|
13,625
|
-1,750
|
-11.38%
|
15,375
|
0%
|
15,375
|
0%
|
HSBC Midcap Fund Growth
|
83.94
|
1.26%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
12.78%
|
HSBC Equity Savings Growth
|
0.06
|
0.03%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
L&T Flexicap Fund Growth
|
26.82
|
0.93%
|
59,200
|
-31,300
|
-34.59%
|
90,500
|
0%
|
90,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
750
|
125
|
20%
|
7,250
|
0%
|
7,250
|
-42.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,721
|
-29.76%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.96
|
4.09%
|
48,486
|
-20,168
|
-29.38%
|
68,654
|
11.07%
|
61,814
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.14
|
1.68%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.68
|
3.26%
|
16,960
|
-11,805
|
-41.04%
|
28,765
|
0%
|
28,765
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.45
|
0.67%
|
7,620
|
-2,000
|
-20.79%
|
9,620
|
-44.46%
|
17,320
|
-10.35%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
121
|
-1
|
-0.82%
|
122
|
32.61%
|
92
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.90
|
2.04%
|
4,194
|
-4,500
|
-51.76%
|
8,694
|
-9.38%
|
9,594
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
908
|
18
|
2.02%
|
890
|
-3.47%
|
922
|
14.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.40%
|
540
|
25
|
4.85%
|
515
|
2.18%
|
504
|
3.07%
|
ICICI Prudential Nifty Healthcare ETF
|
1.94
|
1.53%
|
4,282
|
1,065
|
33.11%
|
3,217
|
4.99%
|
3,064
|
-9.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.42
|
1.53%
|
932
|
31
|
3.44%
|
901
|
2.50%
|
879
|
4.89%
|
UTI Healthcare Fund Regular Plan Growth
|
9.46
|
1.21%
|
20,891
|
0
|
0%
|
20,891
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
228
|
0
|
0%
|
228
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.40%
|
280
|
58
|
26.13%
|
222
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
45.44
|
0.40%
|
100,308
|
100,308
|
100%
|
-
|
-%
|
-
|
-%
|