Tata Ethical Fund Regular Growth
|
11.17
|
0.89%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
15.63%
|
Nippon India Pharma Fund - Growth
|
115.69
|
2.56%
|
268,249
|
33,253
|
14.15%
|
234,996
|
0.71%
|
233,332
|
32.09%
|
Nippon India Multi Cap Fund - Growth
|
112.53
|
0.97%
|
260,917
|
10,172
|
4.06%
|
250,745
|
25.18%
|
200,308
|
14.26%
|
SBI Magnum Midcap Fund Regular Growth
|
34.50
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
200%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
1020%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,375
|
-51.06%
|
Nippon India Large Cap Fund - Growth
|
12.94
|
0.12%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
166.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,375
|
492.86%
|
HSBC Midcap Fund Growth
|
79.92
|
1.28%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
135.39
|
0.72%
|
313,912
|
50,000
|
18.95%
|
263,912
|
0%
|
263,912
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
0%
|
17,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-22,875
|
-100%
|
22,875
|
0%
|
22,875
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-985
|
-100%
|
985
|
0%
|
985
|
0%
|
L&T Flexicap Fund Growth
|
25.53
|
0.95%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
14.29%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
1.75%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.39%
|
4,457
|
265
|
6.32%
|
4,192
|
1.28%
|
4,139
|
-0.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.40%
|
4,957
|
169
|
3.53%
|
4,788
|
6.66%
|
4,489
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
424
|
5
|
1.19%
|
419
|
5.28%
|
398
|
4.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.40%
|
3,557
|
205
|
6.12%
|
3,352
|
7.78%
|
3,110
|
9.51%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,595
|
0%
|
Nippon India Nifty Pharma ETF
|
1.37
|
1.62%
|
3,172
|
140
|
4.62%
|
3,032
|
-0.30%
|
3,041
|
12.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.40%
|
132
|
19
|
16.81%
|
113
|
10.78%
|
102
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
175.28
|
5.01%
|
406,408
|
-47,056
|
-10.38%
|
453,464
|
0%
|
453,464
|
-11.21%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.69
|
3.76%
|
31,738
|
-7,948
|
-20.03%
|
39,686
|
0%
|
39,686
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.63
|
0.23%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.31
|
1.05%
|
19,270
|
0
|
0%
|
19,270
|
0%
|
19,270
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.42
|
0.82%
|
147,051
|
0
|
0%
|
172,446
|
0%
|
172,446
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
562.51
|
4.27%
|
1,304,230
|
-196,715
|
-13.11%
|
1,500,945
|
-3.13%
|
1,549,521
|
-4.99%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.60
|
2.52%
|
31,524
|
-11,962
|
-27.51%
|
43,486
|
0%
|
43,486
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.49
|
1.93%
|
10,415
|
0
|
0%
|
10,415
|
0%
|
10,415
|
-38.59%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,511
|
0.59%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.07
|
1.14%
|
2,482
|
0
|
0%
|
2,482
|
0%
|
2,482
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.46
|
1.62%
|
3,394
|
0
|
0%
|
3,394
|
0%
|
3,394
|
-19.07%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.42
|
0.90%
|
3,282
|
-63
|
-1.88%
|
3,345
|
-1.85%
|
3,408
|
-2.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.40%
|
589
|
13
|
2.26%
|
576
|
1.05%
|
570
|
1.42%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.50%
|
684
|
14
|
2.09%
|
670
|
-2.33%
|
686
|
4.41%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
1.50%
|
911
|
6
|
0.66%
|
905
|
-0.33%
|
908
|
-2.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
226
|
4
|
1.80%
|
222
|
0.91%
|
220
|
-5.58%
|
UTI Healthcare Fund Regular Plan Growth
|
12.32
|
1.74%
|
28,572
|
0
|
0%
|
28,572
|
27.95%
|
22,330
|
6.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
2750%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
83
|
0
|
0%
|
83
|
-3.49%
|
86
|
-5.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.40%
|
1,142
|
68
|
6.33%
|
1,074
|
8.70%
|
988
|
3.56%
|
ICICI Prudential Nifty Healthcare ETF
|
1.59
|
1.51%
|
3,698
|
169
|
4.79%
|
3,529
|
-4.90%
|
3,711
|
-21.71%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.87
|
0.68%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
472
|
57
|
13.73%
|
415
|
8.64%
|
382
|
18.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
150%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
-8.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.40%
|
621
|
37
|
6.34%
|
584
|
0%
|
584
|
100%
|