|
LIC MF Flexi Cap Fund
|
3.49
|
0.82%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.24
|
0.66%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HSBC Midcap Fund
|
82.93
|
1.20%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
L&T Flexicap Fund
|
45.68
|
1.52%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.80%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
-43.61%
|
|
Aditya Birla Sun Life MNC Fund
|
276.73
|
7.06%
|
548,267
|
0
|
0%
|
548,267
|
0%
|
548,267
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
29.37
|
6.35%
|
58,198
|
0
|
0%
|
58,198
|
-4.95%
|
61,231
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.93
|
0.26%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.73
|
1.13%
|
19,270
|
-730
|
-3.65%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Pharma Fund
|
63.26
|
1.21%
|
125,337
|
15,008
|
13.60%
|
110,329
|
0%
|
110,329
|
47.11%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.71
|
1.11%
|
177,738
|
0
|
0%
|
177,738
|
0%
|
181,483
|
-0.47%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
947.29
|
6.47%
|
1,876,797
|
0
|
0%
|
1,876,797
|
0%
|
1,876,797
|
0%
|
|
Nippon India Quant Fund
|
0.52
|
1.65%
|
1,032
|
0
|
0%
|
1,032
|
0%
|
1,032
|
100%
|
|
Nippon India Arbitrage Fund
|
1.89
|
0.02%
|
3,750
|
-1,375
|
-26.83%
|
5,125
|
-6.82%
|
5,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.69
|
0.79%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.26%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
|
HSBC Arbitrage Fund
|
6.37
|
0.13%
|
12,625
|
-7,125
|
-36.08%
|
19,750
|
3.95%
|
19,000
|
-31.84%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.24%
|
500
|
0
|
0%
|
500
|
100%
|
250
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.51%
|
468
|
-89
|
-15.98%
|
557
|
0%
|
557
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
31.20
|
6.07%
|
61,814
|
0
|
0%
|
61,814
|
3.80%
|
59,551
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
14.52
|
6.25%
|
28,765
|
0
|
0%
|
28,765
|
2.75%
|
27,995
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.75
|
1.72%
|
19,320
|
-680
|
-3.40%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.45%
|
4,020
|
-18
|
-0.45%
|
4,038
|
0.80%
|
4,006
|
-0.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.65
|
0.45%
|
3,268
|
81
|
2.54%
|
3,187
|
1.85%
|
3,129
|
1.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.07%
|
317
|
13
|
4.28%
|
304
|
3.75%
|
293
|
4.64%
|
|
Axis Retirement Fund - Conservative Plan
|
1.88
|
1.75%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
3,726
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.84
|
5.10%
|
9,594
|
0
|
0%
|
9,594
|
0%
|
9,594
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.58%
|
943
|
27
|
2.95%
|
916
|
-2.35%
|
938
|
0.54%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
26
|
0
|
0%
|
26
|
13.04%
|
23
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.94
|
0.45%
|
1,867
|
282
|
17.79%
|
1,585
|
0.25%
|
1,581
|
5.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.45%
|
489
|
16
|
3.38%
|
473
|
1.07%
|
468
|
-4.88%
|
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.63%
|
658
|
28
|
4.44%
|
630
|
0.96%
|
624
|
-20.10%
|
|
Tata Dividend Yield Fund
|
9.39
|
1.50%
|
18,595
|
0
|
0%
|
18,595
|
6.17%
|
17,515
|
16.65%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.76
|
0.09%
|
15,375
|
-625
|
-3.91%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.55
|
0.72%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
|
Axis Arbitrage Fund
|
1.20
|
0.03%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
-42.42%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.40
|
0.82%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
|
UTI Arbitrage Fund
|
0.25
|
0.00%
|
500
|
-500
|
-50%
|
1,000
|
0%
|
1,000
|
0%
|
|
Kotak Arbitrage Fund
|
27.13
|
0.11%
|
53,750
|
-42,625
|
-44.23%
|
96,375
|
-7.11%
|
103,750
|
-30.08%
|
|
Bandhan Arbitrage Fund
|
4.98
|
0.08%
|
9,875
|
5,000
|
102.56%
|
4,875
|
39.29%
|
3,500
|
-72.55%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
2.33
|
0.05%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.65
|
0.07%
|
19,125
|
-1,250
|
-6.13%
|
20,375
|
25.38%
|
16,250
|
0.78%
|
|
HDFC Arbitrage Fund
|
10.85
|
0.14%
|
21,500
|
3,875
|
21.99%
|
17,625
|
-7.24%
|
19,000
|
-4.40%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.70
|
1.63%
|
3,368
|
-205
|
-5.74%
|
3,573
|
58.10%
|
2,260
|
21.77%
|
|
Edelweiss Arbitrage Fund
|
5.05
|
0.08%
|
10,000
|
-9,500
|
-48.72%
|
19,500
|
11.43%
|
17,500
|
-6.67%
|
|
SBI Midcap Fund
|
40.38
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI MNC Fund
|
103.71
|
1.93%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
LIC MF Healthcare Fund
|
1.28
|
1.70%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.45%
|
807
|
87
|
12.08%
|
720
|
-15.79%
|
855
|
0.47%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.88
|
0.98%
|
3,716
|
33
|
0.90%
|
3,683
|
0.85%
|
3,652
|
2.47%
|
|
Edelweiss Balanced Advantage Fund
|
17.16
|
0.27%
|
33,989
|
0
|
0%
|
33,989
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.54
|
0.16%
|
1,066
|
191
|
21.83%
|
875
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
14.66
|
0.88%
|
29,036
|
0
|
0%
|
29,036
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
0.98
|
1.73%
|
1,940
|
160
|
8.99%
|
1,780
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
9.80
|
0.81%
|
19,412
|
19,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.42
|
1.63%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|