Tata Retirement Savings Progressive Fund Growth
|
10.89
|
1.00%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
-25%
|
Tata Retirement Savings Moderate Fund Growth
|
12.97
|
0.89%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
-25%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.32%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
-24.81%
|
HSBC Midcap Fund Growth
|
93.17
|
1.39%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.75%
|
923
|
45
|
5.13%
|
878
|
1.15%
|
868
|
3.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.57%
|
2,836
|
377
|
15.33%
|
2,459
|
18.11%
|
2,082
|
11.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
21
|
-1
|
-4.55%
|
22
|
0%
|
22
|
4.76%
|
HSBC ELSS Tax saver Fund Growth
|
0.06
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T Flexicap Fund Growth
|
51.32
|
1.81%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
12.02%
|
L&T Large and Midcap Fund Growth
|
43.63
|
3.21%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
36.03
|
7.38%
|
63,531
|
-2,192
|
-3.34%
|
65,723
|
-5.74%
|
69,723
|
0%
|
Axis Arbitrage Regular Growth
|
2.34
|
0.07%
|
4,125
|
750
|
22.22%
|
3,375
|
-10%
|
3,750
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
334.46
|
8.13%
|
589,785
|
-32,391
|
-5.21%
|
622,176
|
0%
|
622,176
|
-6.24%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
118.49
|
1.50%
|
208,951
|
-20,000
|
-8.74%
|
228,951
|
0%
|
228,951
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,072.21
|
7.63%
|
1,890,751
|
-26,159
|
-1.36%
|
1,916,910
|
0%
|
1,916,910
|
2.21%
|
Nippon India Arbitrage Fund Growth
|
3.12
|
0.03%
|
5,500
|
0
|
0%
|
5,500
|
18.92%
|
4,625
|
640%
|
Nippon India Vision Fund - Growth
|
6.81
|
0.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.59
|
0.33%
|
128,000
|
49,750
|
63.58%
|
78,250
|
-8.88%
|
85,875
|
318.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.57%
|
1,258
|
423
|
50.66%
|
835
|
52.65%
|
547
|
21.02%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
92
|
6
|
6.98%
|
86
|
0%
|
86
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.57%
|
4,074
|
-888
|
-17.90%
|
4,962
|
32.07%
|
3,757
|
2.68%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
33.77
|
7.55%
|
59,551
|
-843
|
-1.40%
|
60,394
|
2.81%
|
58,744
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.02
|
1.15%
|
3,561
|
75
|
2.15%
|
3,486
|
2.14%
|
3,413
|
4.69%
|
HSBC Arbitrage Fund Regular Growth
|
10.99
|
0.22%
|
19,375
|
15,750
|
434.48%
|
3,625
|
-83.71%
|
22,250
|
584.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.57%
|
749
|
-53
|
-6.61%
|
802
|
7.94%
|
743
|
-3.26%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
875
|
875
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
15.88
|
7.61%
|
27,995
|
-212
|
-0.75%
|
28,207
|
4.83%
|
26,907
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.43
|
1.80%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.44
|
6.12%
|
9,594
|
-180
|
-1.84%
|
9,774
|
12.04%
|
8,724
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.34
|
1.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.57
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-20%
|
1,250
|
900%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.64
|
0.08%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
125
|
-90%
|
LIC MF Flexi Cap Fund Growth
|
3.92
|
1.00%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
-42.53%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.29
|
0.72%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-49.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
449
|
18
|
4.18%
|
431
|
5.12%
|
410
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.34
|
1.36%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
-9.09%
|
LIC MF Large & Mid Cap Regular Growth
|
6.77
|
0.56%
|
11,938
|
0
|
0%
|
11,938
|
-22.79%
|
15,462
|
-19.31%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.80%
|
557
|
0
|
0%
|
557
|
-11.73%
|
631
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
45.37
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.52
|
2.33%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.03
|
0.33%
|
17,686
|
-7,309
|
-29.24%
|
24,995
|
-56.68%
|
57,701
|
-37.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.96
|
0.20%
|
24,625
|
24,000
|
3840%
|
625
|
25%
|
500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.36
|
0.13%
|
16,500
|
9,000
|
120%
|
7,500
|
-72.09%
|
26,875
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.09%
|
268
|
18
|
7.20%
|
250
|
6.84%
|
234
|
6.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.29
|
0.07%
|
14,625
|
5,625
|
62.50%
|
9,000
|
-6.49%
|
9,625
|
670%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.93
|
0.12%
|
15,750
|
5,500
|
53.66%
|
10,250
|
4000%
|
250
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.96
|
0.27%
|
26,375
|
17,750
|
205.80%
|
8,625
|
-54%
|
18,750
|
7400%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.95
|
0.98%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.62
|
0.07%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
146.67%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.04
|
1.80%
|
3,589
|
0
|
0%
|
3,589
|
0%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
42.53
|
0.78%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.11
|
2.09%
|
3,726
|
0
|
0%
|
3,726
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.44
|
1.74%
|
782
|
-113
|
-12.63%
|
895
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.51
|
1.48%
|
15,015
|
6,110
|
68.61%
|
8,905
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.61
|
1.74%
|
1,080
|
443
|
69.54%
|
637
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.28%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|