Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.11
|
1.75%
|
3,589
|
0
|
0%
|
3,589
|
0%
|
3,589
|
0%
|
Nippon India Vision Fund - Growth
|
7.05
|
0.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
34.98
|
7.52%
|
59,551
|
0
|
0%
|
59,551
|
-1.40%
|
60,394
|
2.81%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
322.05
|
7.75%
|
548,267
|
-41,518
|
-7.04%
|
589,785
|
-5.21%
|
622,176
|
0%
|
Nippon India Pharma Fund - Growth
|
44.06
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
35.97
|
7.46%
|
61,231
|
-2,300
|
-3.62%
|
63,531
|
-3.34%
|
65,723
|
-5.74%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.75
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.57%
|
492
|
43
|
9.58%
|
449
|
4.18%
|
431
|
5.12%
|
Nippon India Arbitrage Fund Growth
|
3.23
|
0.03%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
18.92%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.75
|
1.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
16.44
|
7.64%
|
27,995
|
0
|
0%
|
27,995
|
-0.75%
|
28,207
|
4.83%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
23
|
2
|
9.52%
|
21
|
-4.55%
|
22
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,102.44
|
7.75%
|
1,876,797
|
-13,954
|
-0.74%
|
1,890,751
|
-1.36%
|
1,916,910
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.40
|
0.11%
|
16,000
|
250
|
1.59%
|
15,750
|
53.66%
|
10,250
|
4000%
|
Tata Retirement Savings Progressive Fund Growth
|
11.28
|
1.00%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.44
|
0.90%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.33%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.39
|
0.33%
|
17,686
|
0
|
0%
|
17,686
|
-29.24%
|
24,995
|
-56.68%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.10
|
1.35%
|
182,333
|
-26,618
|
-12.74%
|
208,951
|
-8.74%
|
228,951
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.16
|
0.35%
|
148,375
|
20,375
|
15.92%
|
128,000
|
63.58%
|
78,250
|
-8.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.81%
|
557
|
0
|
0%
|
557
|
0%
|
557
|
-11.73%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.64
|
6.21%
|
9,594
|
0
|
0%
|
9,594
|
-1.84%
|
9,774
|
12.04%
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
0.58%
|
4,044
|
-30
|
-0.74%
|
4,074
|
-17.90%
|
4,962
|
32.07%
|
Axis Arbitrage Regular Growth
|
2.42
|
0.06%
|
4,125
|
0
|
0%
|
4,125
|
22.22%
|
3,375
|
-10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.12
|
1.01%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.49
|
0.10%
|
12,750
|
-11,875
|
-48.22%
|
24,625
|
3840%
|
625
|
25%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.19
|
2.10%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
3,726
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.75%
|
933
|
10
|
1.08%
|
923
|
5.13%
|
878
|
1.15%
|
Axis NIFTY Healthcare ETF
|
0.46
|
1.77%
|
781
|
-1
|
-0.13%
|
782
|
-12.63%
|
895
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.58%
|
1,497
|
239
|
19.00%
|
1,258
|
50.66%
|
835
|
52.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.09%
|
280
|
12
|
4.48%
|
268
|
7.20%
|
250
|
6.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.57%
|
3,083
|
247
|
8.71%
|
2,836
|
15.33%
|
2,459
|
18.11%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.09
|
1.12%
|
3,564
|
3
|
0.08%
|
3,561
|
2.15%
|
3,486
|
2.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.48
|
1.80%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.82
|
1.47%
|
15,015
|
0
|
0%
|
15,015
|
68.61%
|
8,905
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.67
|
0.14%
|
19,875
|
3,375
|
20.45%
|
16,500
|
120%
|
7,500
|
-72.09%
|
HSBC Midcap Fund Growth
|
96.51
|
1.39%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.99
|
0.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.70
|
2.34%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
92
|
0
|
0%
|
92
|
6.98%
|
86
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.56%
|
851
|
102
|
13.62%
|
749
|
-6.61%
|
802
|
7.94%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-11,938
|
-100%
|
11,938
|
0%
|
11,938
|
-22.79%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
53.16
|
1.87%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-76,934
|
-100%
|
76,934
|
0%
|
76,934
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.06
|
1.02%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.01
|
0.17%
|
18,750
|
-7,625
|
-28.91%
|
26,375
|
205.80%
|
8,625
|
-54%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.41
|
0.74%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.72
|
0.06%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.09
|
1.77%
|
1,856
|
776
|
71.85%
|
1,080
|
69.54%
|
637
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.37
|
0.28%
|
27,875
|
8,500
|
43.87%
|
19,375
|
434.48%
|
3,625
|
-83.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.47
|
0.06%
|
16,125
|
1,500
|
10.26%
|
14,625
|
62.50%
|
9,000
|
-6.49%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.17%
|
500
|
-375
|
-42.86%
|
875
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.37%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.76
|
1.37%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|