LIC MF Flexi Cap Fund Growth
|
3.59
|
0.86%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.01
|
0.66%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Nippon India Pharma Fund - Growth
|
65.13
|
1.25%
|
125,337
|
0
|
0%
|
125,337
|
13.60%
|
110,329
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.57
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.77
|
1.97%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.00%
|
500
|
0
|
0%
|
500
|
-50%
|
1,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
250
|
-4,375
|
-94.59%
|
4,625
|
0%
|
4,625
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.70
|
0.10%
|
51,375
|
-2,375
|
-4.42%
|
53,750
|
-44.23%
|
96,375
|
-7.11%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.75%
|
1,032
|
0
|
0%
|
1,032
|
0%
|
1,032
|
0%
|
HSBC Midcap Fund Growth
|
96.29
|
1.44%
|
185,300
|
21,000
|
12.78%
|
164,300
|
0%
|
164,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.97
|
0.01%
|
1,875
|
-1,875
|
-50%
|
3,750
|
-26.83%
|
5,125
|
-6.82%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.22%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.65%
|
559
|
91
|
19.44%
|
468
|
-15.98%
|
557
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.31
|
1.78%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.47%
|
4,039
|
19
|
0.47%
|
4,020
|
-0.45%
|
4,038
|
0.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.47%
|
3,539
|
271
|
8.29%
|
3,268
|
2.54%
|
3,187
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
330
|
13
|
4.10%
|
317
|
4.28%
|
304
|
3.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.61%
|
971
|
28
|
2.97%
|
943
|
2.95%
|
916
|
-2.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
28
|
2
|
7.69%
|
26
|
0%
|
26
|
13.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.47%
|
2,073
|
206
|
11.03%
|
1,867
|
17.79%
|
1,585
|
0.25%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.05
|
0.83%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
284.90
|
7.35%
|
548,267
|
0
|
0%
|
548,267
|
0%
|
548,267
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.24
|
6.83%
|
58,198
|
0
|
0%
|
58,198
|
0%
|
58,198
|
-4.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.19
|
0.28%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.01
|
1.20%
|
19,270
|
0
|
0%
|
19,270
|
-3.65%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
975.27
|
6.80%
|
1,876,797
|
0
|
0%
|
1,876,797
|
0%
|
1,876,797
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.66
|
0.27%
|
33,989
|
0
|
0%
|
33,989
|
0%
|
33,989
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
8.94
|
0.74%
|
17,200
|
-2,000
|
-10.42%
|
19,200
|
0%
|
19,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.89
|
0.75%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.27%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
L&T Flexicap Fund Growth
|
47.03
|
1.61%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.89
|
0.11%
|
13,250
|
3,250
|
32.50%
|
10,000
|
-48.72%
|
19,500
|
11.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.15%
|
1,066
|
0
|
0%
|
1,066
|
21.83%
|
875
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
32.12
|
6.18%
|
61,814
|
0
|
0%
|
61,814
|
0%
|
61,814
|
3.80%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
14.95
|
6.45%
|
28,765
|
0
|
0%
|
28,765
|
0%
|
28,765
|
2.75%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.00
|
1.65%
|
17,320
|
-2,000
|
-10.35%
|
19,320
|
-3.40%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.29
|
1.25%
|
2,482
|
0
|
0%
|
3,726
|
0%
|
3,726
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.99
|
5.38%
|
9,594
|
0
|
0%
|
9,594
|
0%
|
9,594
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.47%
|
922
|
115
|
14.25%
|
807
|
12.08%
|
720
|
-15.79%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.87
|
1.00%
|
3,602
|
-114
|
-3.07%
|
3,716
|
0.90%
|
3,683
|
0.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.47%
|
504
|
15
|
3.07%
|
489
|
3.38%
|
473
|
1.07%
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.65%
|
644
|
-14
|
-2.13%
|
658
|
4.44%
|
630
|
0.96%
|
Tata Dividend Yield Fund Regular Growth
|
9.66
|
1.58%
|
18,595
|
0
|
0%
|
18,595
|
0%
|
18,595
|
6.17%
|
Axis Quant Fund Regular Growth
|
15.09
|
0.93%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
100%
|
Nippon India Nifty Pharma ETF
|
1.11
|
1.83%
|
2,128
|
188
|
9.69%
|
1,940
|
8.99%
|
1,780
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.07
|
0.07%
|
19,375
|
250
|
1.31%
|
19,125
|
-6.13%
|
20,375
|
25.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.96
|
0.12%
|
17,250
|
-4,250
|
-19.77%
|
21,500
|
21.99%
|
17,625
|
-7.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.02%
|
2,125
|
-7,750
|
-78.48%
|
9,875
|
102.56%
|
4,875
|
39.29%
|
HSBC Arbitrage Fund Regular Growth
|
3.77
|
0.08%
|
7,250
|
-5,375
|
-42.57%
|
12,625
|
-36.08%
|
19,750
|
3.95%
|
Axis Arbitrage Regular Growth
|
1.23
|
0.03%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.36
|
1.19%
|
177,738
|
0
|
0%
|
177,738
|
0%
|
177,738
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.99
|
0.09%
|
15,375
|
0
|
0%
|
15,375
|
-3.91%
|
16,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.45
|
0.45%
|
4,721
|
-2,000
|
-29.76%
|
8,721
|
0%
|
8,721
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.59
|
1.65%
|
3,064
|
-304
|
-9.03%
|
3,368
|
-5.74%
|
3,573
|
58.10%
|
DSP Quant Fund Regular Growth
|
10.59
|
0.86%
|
20,375
|
963
|
4.96%
|
19,412
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.46
|
1.65%
|
879
|
41
|
4.89%
|
838
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.58
|
0.08%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.04
|
0.80%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.07
|
0.04%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|