|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.24
|
0.66%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.86
|
0.90%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.13
|
0.91%
|
2,024
|
0
|
0%
|
2,024
|
-43.61%
|
3,589
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.72
|
0.87%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.77
|
0.79%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.29%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
9.87
|
0.30%
|
17,686
|
0
|
0%
|
17,686
|
0%
|
17,686
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
305.99
|
7.44%
|
548,267
|
0
|
0%
|
548,267
|
0%
|
548,267
|
-7.04%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
99.20
|
1.22%
|
177,738
|
0
|
0%
|
181,483
|
-0.47%
|
182,333
|
-12.74%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,047.46
|
7.05%
|
1,876,797
|
0
|
0%
|
1,876,797
|
0%
|
1,876,797
|
-0.74%
|
|
HSBC Midcap Fund
|
91.70
|
1.29%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Nippon India Pharma Fund
|
61.58
|
1.12%
|
110,329
|
0
|
0%
|
110,329
|
47.11%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.50%
|
473
|
5
|
1.07%
|
468
|
-4.88%
|
492
|
9.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
16.05
|
6.94%
|
28,765
|
770
|
2.75%
|
27,995
|
0%
|
27,995
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.50%
|
4,038
|
32
|
0.80%
|
4,006
|
-0.94%
|
4,044
|
-0.74%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
34.50
|
6.80%
|
61,814
|
2,263
|
3.80%
|
59,551
|
0%
|
59,551
|
0%
|
|
HSBC Arbitrage Fund
|
11.02
|
0.20%
|
19,750
|
750
|
3.95%
|
19,000
|
-31.84%
|
27,875
|
43.87%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
9.52%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
50.51
|
1.68%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
10.38
|
1.66%
|
18,595
|
1,080
|
6.17%
|
17,515
|
16.65%
|
15,015
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.35
|
5.59%
|
9,594
|
0
|
0%
|
9,594
|
0%
|
9,594
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-42.86%
|
|
Aditya Birla Sun Life Tax Plan
|
32.48
|
6.79%
|
58,198
|
-3,033
|
-4.95%
|
61,231
|
0%
|
61,231
|
-3.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.16
|
1.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Arbitrage Fund
|
2.86
|
0.02%
|
5,125
|
-375
|
-6.82%
|
5,500
|
0%
|
5,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.16
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Arbitrage Fund
|
0.56
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.72
|
0.04%
|
4,875
|
1,375
|
39.29%
|
3,500
|
-72.55%
|
12,750
|
-48.22%
|
|
Axis Arbitrage Fund
|
1.33
|
0.04%
|
2,375
|
0
|
0%
|
2,375
|
-42.42%
|
4,125
|
0%
|
|
Kotak Arbitrage Fund
|
53.79
|
0.22%
|
96,375
|
-7,375
|
-7.11%
|
103,750
|
-30.08%
|
148,375
|
15.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.64%
|
916
|
-22
|
-2.35%
|
938
|
0.54%
|
933
|
1.08%
|
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.73%
|
630
|
6
|
0.96%
|
624
|
-20.10%
|
781
|
-0.13%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.88
|
0.50%
|
1,585
|
4
|
0.25%
|
1,581
|
5.61%
|
1,497
|
19.00%
|
|
Shriram ELSS Tax Saver Fund
|
0.31
|
0.68%
|
557
|
0
|
0%
|
557
|
0%
|
557
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.08%
|
304
|
11
|
3.75%
|
293
|
4.64%
|
280
|
4.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.78
|
0.50%
|
3,187
|
58
|
1.85%
|
3,129
|
1.49%
|
3,083
|
8.71%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.45%
|
500
|
250
|
100%
|
250
|
0%
|
250
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.06
|
1.07%
|
3,683
|
31
|
0.85%
|
3,652
|
2.47%
|
3,564
|
0.08%
|
|
LIC MF Healthcare Fund
|
1.41
|
1.76%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.88
|
0.18%
|
19,500
|
2,000
|
11.43%
|
17,500
|
-6.67%
|
18,750
|
-28.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.93
|
0.10%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
1.59%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.87
|
0.92%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.08
|
1.94%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
3,726
|
0%
|
|
SBI Midcap Fund
|
44.65
|
0.71%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI MNC Fund
|
114.68
|
2.14%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.67
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.50%
|
720
|
-135
|
-15.79%
|
855
|
0.47%
|
851
|
13.62%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.99
|
1.71%
|
3,573
|
1,313
|
58.10%
|
2,260
|
21.77%
|
1,856
|
71.85%
|
|
HDFC Arbitrage Fund
|
9.84
|
0.12%
|
17,625
|
-1,375
|
-7.24%
|
19,000
|
-4.40%
|
19,875
|
20.45%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.37
|
0.07%
|
20,375
|
4,125
|
25.38%
|
16,250
|
0.78%
|
16,125
|
10.26%
|
|
SBI Arbitrage Opportunities Fund
|
2.58
|
0.06%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
Nippon India Quant Fund
|
0.58
|
1.84%
|
1,032
|
0
|
0%
|
1,032
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
18.97
|
0.32%
|
33,989
|
33,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.49
|
0.17%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.47
|
0.01%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
16.21
|
0.99%
|
29,036
|
29,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
0.99
|
1.82%
|
1,780
|
1,780
|
100%
|
-
|
-%
|
-
|
-%
|
