|
Nippon India Multi Cap Fund - Growth
|
106.46
|
0.94%
|
260,917
|
0
|
0%
|
260,917
|
4.06%
|
250,745
|
25.18%
|
|
Nippon India Large Cap Fund - Growth
|
12.24
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
128.09
|
0.70%
|
313,912
|
0
|
0%
|
313,912
|
18.95%
|
263,912
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.39%
|
4,679
|
222
|
4.98%
|
4,457
|
6.32%
|
4,192
|
1.28%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.39%
|
3,864
|
307
|
8.63%
|
3,557
|
6.12%
|
3,352
|
7.78%
|
|
Nippon India Nifty Pharma ETF
|
1.30
|
1.57%
|
3,181
|
9
|
0.28%
|
3,172
|
4.62%
|
3,032
|
-0.30%
|
|
Nippon India Pharma Fund - Growth
|
109.46
|
2.49%
|
268,249
|
0
|
0%
|
268,249
|
14.15%
|
234,996
|
0.71%
|
|
Tata Ethical Fund Regular Growth
|
10.57
|
0.88%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,875
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985
|
0%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-1,588
|
-100%
|
2,482
|
0%
|
2,482
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.47%
|
682
|
-2
|
-0.29%
|
684
|
2.09%
|
670
|
-2.33%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.39%
|
146
|
14
|
10.61%
|
132
|
16.81%
|
113
|
10.78%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
163.79
|
4.89%
|
401,408
|
-5,000
|
-1.23%
|
406,408
|
-10.38%
|
453,464
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.95
|
3.75%
|
31,738
|
0
|
0%
|
31,738
|
-20.03%
|
39,686
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.22
|
0.23%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.53
|
1.01%
|
18,454
|
-816
|
-4.23%
|
19,270
|
0%
|
19,270
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.00
|
0.81%
|
147,051
|
0
|
0%
|
147,051
|
0%
|
172,446
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
512.32
|
4.04%
|
1,255,580
|
-48,650
|
-3.73%
|
1,304,230
|
-13.11%
|
1,500,945
|
-3.13%
|
|
HSBC Midcap Fund Growth
|
75.61
|
1.26%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
|
L&T Flexicap Fund Growth
|
24.16
|
0.94%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.86
|
2.44%
|
31,524
|
0
|
0%
|
31,524
|
-27.51%
|
43,486
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.25
|
1.89%
|
10,415
|
0
|
0%
|
10,415
|
0%
|
10,415
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.60%
|
3,394
|
0
|
0%
|
3,394
|
0%
|
3,394
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
600
|
11
|
1.87%
|
589
|
2.26%
|
576
|
1.05%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.37
|
1.46%
|
901
|
-10
|
-1.10%
|
911
|
0.66%
|
905
|
-0.33%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.62
|
1.41%
|
23,572
|
-5,000
|
-17.50%
|
28,572
|
0%
|
28,572
|
27.95%
|
|
SBI Magnum Midcap Fund Regular Growth
|
65.29
|
0.97%
|
160,000
|
80,000
|
100%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.03
|
1.74%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
89
|
6
|
7.23%
|
83
|
0%
|
83
|
-3.49%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.39%
|
5,173
|
216
|
4.36%
|
4,957
|
3.53%
|
4,788
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
442
|
18
|
4.25%
|
424
|
1.19%
|
419
|
5.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.39%
|
1,165
|
23
|
2.01%
|
1,142
|
6.33%
|
1,074
|
8.70%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.31
|
0.87%
|
3,209
|
-73
|
-2.22%
|
3,282
|
-1.88%
|
3,345
|
-1.85%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.45
|
1.47%
|
3,553
|
-145
|
-3.92%
|
3,698
|
4.79%
|
3,529
|
-4.90%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.83
|
0.66%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
231
|
5
|
2.21%
|
226
|
1.80%
|
222
|
0.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
506
|
34
|
7.20%
|
472
|
13.73%
|
415
|
8.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.39%
|
694
|
73
|
11.76%
|
621
|
6.34%
|
584
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|