|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.86
|
0.59%
|
2,024
|
0
|
0%
|
2,024
|
0%
|
2,024
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
201
|
28
|
16.18%
|
173
|
13.07%
|
153
|
4.79%
|
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-682
|
-100%
|
682
|
-5.80%
|
724
|
6.16%
|
|
HSBC Midcap Fund Growth
|
79.04
|
1.20%
|
185,300
|
0
|
0%
|
185,300
|
0%
|
185,300
|
0%
|
|
L&T Flexicap Fund Growth
|
25.25
|
0.91%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
138.79
|
3.91%
|
325,383
|
-4,400
|
-1.33%
|
329,783
|
-10.00%
|
366,408
|
-8.72%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.73
|
3.56%
|
29,839
|
0
|
0%
|
29,839
|
-5.98%
|
31,738
|
0%
|
|
Nippon India Vision Fund - Growth
|
17.06
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.05
|
1.41%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
0%
|
|
Tata Ethical Fund Regular Growth
|
16.17
|
1.14%
|
37,900
|
0
|
0%
|
37,900
|
35.84%
|
27,900
|
7.72%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,686
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,454
|
0%
|
|
Nippon India Pharma Fund - Growth
|
125.08
|
2.69%
|
293,249
|
25,000
|
9.32%
|
268,249
|
0%
|
268,249
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
132.62
|
0.98%
|
310,917
|
50,000
|
19.16%
|
260,917
|
0%
|
260,917
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
68.25
|
0.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
428.02
|
3.16%
|
1,003,477
|
-91,050
|
-8.32%
|
1,094,527
|
-12.83%
|
1,255,580
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
12.80
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
134.96
|
0.61%
|
316,412
|
0
|
0%
|
316,412
|
0%
|
316,412
|
0.80%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.05
|
1.15%
|
16,524
|
-10,000
|
-37.70%
|
26,524
|
0%
|
26,524
|
-15.86%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.64
|
1.04%
|
6,179
|
-2,500
|
-28.81%
|
8,679
|
-16.67%
|
10,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
91
|
0
|
0%
|
91
|
-3.19%
|
94
|
5.62%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.38%
|
6,846
|
280
|
4.26%
|
6,566
|
19.84%
|
5,479
|
17.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.38%
|
5,576
|
393
|
7.58%
|
5,183
|
-1.18%
|
5,245
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
465
|
11
|
2.42%
|
454
|
2.25%
|
444
|
0.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-627
|
-100%
|
627
|
-81.53%
|
3,394
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.38%
|
1,385
|
117
|
9.23%
|
1,268
|
5.67%
|
1,200
|
3.00%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.29
|
0.88%
|
3,013
|
-148
|
-4.68%
|
3,161
|
-1.43%
|
3,207
|
-0.06%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.38%
|
4,503
|
318
|
7.60%
|
4,185
|
3.56%
|
4,041
|
4.58%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.38%
|
670
|
31
|
4.85%
|
639
|
3.40%
|
618
|
3%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-20.80%
|
3,409
|
-4.05%
|
|
Nippon India Nifty Pharma ETF
|
1.53
|
1.52%
|
3,586
|
242
|
7.24%
|
3,344
|
3.31%
|
3,237
|
1.76%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
-1.10%
|
909
|
0.89%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
213
|
-20
|
-8.58%
|
233
|
0.43%
|
232
|
0.43%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.38%
|
722
|
137
|
23.42%
|
585
|
10.38%
|
530
|
4.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.38%
|
1,304
|
559
|
75.03%
|
745
|
7.66%
|
692
|
-0.29%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
69,750
|
-25.07%
|
147,051
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.08
|
1.79%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.04%
|
150
|
-6
|
-3.85%
|
156
|
6.85%
|
146
|
100%
|
|
Kotak Nifty MNC ETF
|
0.49
|
1.10%
|
1,157
|
1,141
|
7131.25%
|
16
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0.75
|
0.03%
|
1,758
|
1,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
25.59
|
0.55%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|