|
LIC MF Flexi Cap Fund
|
3.55
|
0.93%
|
6,914
|
0
|
0%
|
6,914
|
-42.53%
|
12,031
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
6.13
|
0.54%
|
11,938
|
-3,524
|
-22.79%
|
15,462
|
-19.31%
|
19,162
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.98
|
0.66%
|
5,800
|
0
|
0%
|
5,800
|
-49.51%
|
11,487
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
31.02
|
7.15%
|
60,394
|
1,650
|
2.81%
|
58,744
|
0%
|
55,144
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
117.59
|
1.50%
|
228,951
|
0
|
0%
|
228,951
|
0%
|
228,951
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
14.49
|
7.07%
|
28,207
|
1,300
|
4.83%
|
26,907
|
0%
|
26,907
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
319.55
|
7.90%
|
622,176
|
0
|
0%
|
622,176
|
-6.24%
|
663,576
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.27
|
1.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.02
|
5.71%
|
9,774
|
1,050
|
12.04%
|
8,724
|
0%
|
8,724
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
984.53
|
7.06%
|
1,916,910
|
0
|
0%
|
1,916,910
|
2.21%
|
1,875,510
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.86
|
0.93%
|
19,200
|
0
|
0%
|
19,200
|
-25%
|
25,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.75
|
0.82%
|
22,875
|
0
|
0%
|
22,875
|
-25%
|
30,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.30%
|
985
|
0
|
0%
|
985
|
-24.81%
|
1,310
|
0%
|
|
HSBC Midcap Fund
|
84.39
|
1.28%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Flexicap Fund
|
46.48
|
1.66%
|
90,500
|
0
|
0%
|
90,500
|
12.02%
|
80,788
|
0%
|
|
L&T Large and Midcap Fund
|
39.51
|
2.95%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.26
|
0.08%
|
10,250
|
10,000
|
4000%
|
250
|
100%
|
125
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.48
|
0.90%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.74%
|
557
|
-74
|
-11.73%
|
631
|
0%
|
631
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
33.76
|
6.77%
|
65,723
|
-4,000
|
-5.74%
|
69,723
|
0%
|
69,723
|
-4.91%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
12.84
|
0.45%
|
24,995
|
-32,706
|
-56.68%
|
57,701
|
-37.01%
|
91,605
|
-9.84%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.41
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
-9.09%
|
33,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.16
|
0.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-55.56%
|
|
Kotak Arbitrage Fund
|
40.19
|
0.20%
|
78,250
|
-7,625
|
-8.88%
|
85,875
|
318.90%
|
20,500
|
763.16%
|
|
SBI Midcap Fund
|
41.09
|
0.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.26
|
0.55%
|
2,459
|
377
|
18.11%
|
2,082
|
11.04%
|
1,875
|
6.72%
|
|
HSBC Arbitrage Fund
|
1.86
|
0.04%
|
3,625
|
-18,625
|
-83.71%
|
22,250
|
584.62%
|
3,250
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
1.30
|
1.70%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.62
|
0.04%
|
9,000
|
-625
|
-6.49%
|
9,625
|
670%
|
1,250
|
100%
|
|
Nippon India Arbitrage Fund
|
2.82
|
0.02%
|
5,500
|
875
|
18.92%
|
4,625
|
640%
|
625
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.08%
|
250
|
16
|
6.84%
|
234
|
6.36%
|
220
|
25.71%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
3.61%
|
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.55%
|
4,962
|
1,205
|
32.07%
|
3,757
|
2.68%
|
3,659
|
-0.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
802
|
59
|
7.94%
|
743
|
-3.26%
|
768
|
-3.76%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.71%
|
878
|
10
|
1.15%
|
868
|
3.83%
|
836
|
-2.56%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.79
|
1.10%
|
3,486
|
73
|
2.14%
|
3,413
|
4.69%
|
3,260
|
2.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.43
|
0.56%
|
835
|
288
|
52.65%
|
547
|
21.02%
|
452
|
51.17%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-90%
|
1,250
|
100%
|
|
SBI MNC Fund
|
105.53
|
2.20%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.43
|
0.08%
|
8,625
|
-10,125
|
-54%
|
18,750
|
7400%
|
250
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
2.38
|
0.07%
|
4,625
|
0
|
0%
|
4,625
|
146.67%
|
1,875
|
100%
|
|
UTI Arbitrage Fund
|
0.51
|
0.01%
|
1,000
|
-250
|
-20%
|
1,250
|
900%
|
125
|
100%
|
|
Axis Arbitrage Fund
|
1.73
|
0.05%
|
3,375
|
-375
|
-10%
|
3,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.55%
|
431
|
21
|
5.12%
|
410
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.32
|
0.00%
|
625
|
125
|
25%
|
500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.85
|
0.06%
|
7,500
|
-19,375
|
-72.09%
|
26,875
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.84
|
1.73%
|
3,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
25.68
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.91
|
1.86%
|
3,726
|
3,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.46
|
1.63%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
4.57
|
0.86%
|
8,905
|
8,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.33
|
1.64%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|
