LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,362
|
-76.52%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.38%
|
4,139
|
-27
|
-0.65%
|
4,166
|
-5.36%
|
4,402
|
3.50%
|
DSP Quant Fund Regular Growth
|
9.79
|
0.73%
|
22,511
|
132
|
0.59%
|
22,379
|
3.95%
|
21,528
|
1.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-33
|
-100%
|
33
|
6.45%
|
31
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.38%
|
3,110
|
270
|
9.51%
|
2,840
|
20.49%
|
2,357
|
6.36%
|
Nippon India Nifty Pharma ETF
|
1.32
|
1.51%
|
3,041
|
337
|
12.46%
|
2,704
|
20.98%
|
2,235
|
6.68%
|
Nippon India Pharma Fund - Growth
|
101.46
|
2.06%
|
233,332
|
56,686
|
32.09%
|
176,646
|
0%
|
176,646
|
30.52%
|
Nippon India Multi Cap Fund - Growth
|
87.10
|
0.72%
|
200,308
|
25,000
|
14.26%
|
175,308
|
74.77%
|
100,308
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
197.17
|
5.38%
|
453,464
|
-57,275
|
-11.21%
|
510,739
|
-6.39%
|
545,627
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.26
|
4.40%
|
39,686
|
0
|
0%
|
39,686
|
0%
|
39,686
|
-27.71%
|
UTI Healthcare Fund Regular Plan Growth
|
9.71
|
1.25%
|
22,330
|
1,439
|
6.89%
|
20,891
|
0%
|
20,891
|
0%
|
Tata Ethical Fund Regular Growth
|
11.26
|
0.89%
|
25,900
|
3,500
|
15.63%
|
22,400
|
28.74%
|
17,400
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.69
|
0.23%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.38
|
0.99%
|
19,270
|
0
|
0%
|
19,270
|
0%
|
19,270
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
34.79
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,385
|
-28.76%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.98
|
0.89%
|
172,446
|
0
|
0%
|
172,446
|
0%
|
177,738
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
673.76
|
4.86%
|
1,549,521
|
-81,316
|
-4.99%
|
1,630,837
|
-11.69%
|
1,846,797
|
-1.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.16
|
0.00%
|
375
|
250
|
200%
|
125
|
-50%
|
250
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.09
|
0.69%
|
14,000
|
12,750
|
1020%
|
1,250
|
-16.67%
|
1,500
|
1100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.83
|
0.12%
|
18,000
|
11,250
|
166.67%
|
6,750
|
3.85%
|
6,500
|
-44.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.51
|
0.09%
|
10,375
|
8,625
|
492.86%
|
1,750
|
-26.32%
|
2,375
|
216.67%
|
Tata Retirement Savings Progressive Fund Growth
|
7.48
|
0.63%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.23%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.91
|
3.45%
|
43,486
|
0
|
0%
|
43,486
|
-10.31%
|
48,486
|
-29.38%
|
LIC MF Healthcare Fund Regular Growth
|
1.10
|
1.61%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.53
|
1.91%
|
10,415
|
-6,545
|
-38.59%
|
16,960
|
0%
|
16,960
|
-41.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-4,620
|
-100%
|
4,620
|
-39.37%
|
7,620
|
-20.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.38%
|
4,489
|
140
|
3.22%
|
4,349
|
6.31%
|
4,091
|
5.17%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.08
|
1.08%
|
2,482
|
0
|
0%
|
2,482
|
0%
|
2,482
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.58%
|
3,394
|
-800
|
-19.07%
|
4,194
|
0%
|
4,194
|
-51.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-1,023
|
-100%
|
1,023
|
2.71%
|
996
|
0.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.48
|
0.87%
|
3,408
|
-80
|
-2.29%
|
3,488
|
-0.91%
|
3,520
|
-0.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.38%
|
570
|
8
|
1.42%
|
562
|
4.07%
|
540
|
4.85%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.40%
|
686
|
29
|
4.41%
|
657
|
0%
|
657
|
4.29%
|
Tata Dividend Yield Fund Regular Growth
|
8.09
|
1.29%
|
18,595
|
0
|
0%
|
18,595
|
0%
|
18,595
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-29,036
|
-100%
|
29,036
|
0%
|
29,036
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
1.40%
|
908
|
-23
|
-2.47%
|
931
|
-0.11%
|
932
|
3.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
220
|
-13
|
-5.58%
|
233
|
2.19%
|
228
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
625
|
375
|
150%
|
250
|
-50%
|
500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.25
|
0.03%
|
14,375
|
-15,000
|
-51.06%
|
29,375
|
-24.92%
|
39,125
|
39.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.78
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
-19.27%
|
13,625
|
-11.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
80.57
|
1.22%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
HSBC Equity Savings Growth
|
0.05
|
0.03%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.95
|
0.63%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
L&T Flexicap Fund Growth
|
25.74
|
0.91%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
-34.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.10
|
0.05%
|
7,125
|
6,875
|
2750%
|
250
|
-96.97%
|
8,250
|
11.86%
|
HSBC Arbitrage Fund Regular Growth
|
0.43
|
0.01%
|
1,000
|
125
|
14.29%
|
875
|
16.67%
|
750
|
20%
|
Axis Arbitrage Regular Growth
|
1.03
|
0.02%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
398
|
18
|
4.74%
|
380
|
5.56%
|
360
|
5.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.38%
|
988
|
34
|
3.56%
|
954
|
5.07%
|
908
|
2.02%
|
ICICI Prudential Nifty Healthcare ETF
|
1.61
|
1.40%
|
3,711
|
-1,029
|
-21.71%
|
4,740
|
10.70%
|
4,282
|
33.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
382
|
60
|
18.63%
|
322
|
15%
|
280
|
26.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.36
|
0.05%
|
14,625
|
-1,375
|
-8.59%
|
16,000
|
-20.50%
|
20,125
|
5.23%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
86
|
-5
|
-5.49%
|
91
|
-24.79%
|
121
|
-0.82%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.88
|
0.66%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Nippon India Large Cap Fund - Growth
|
21.74
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
114.75
|
0.60%
|
263,912
|
0
|
0%
|
263,912
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.38%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.10%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|