|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.82
|
1.02%
|
31,444
|
0
|
0%
|
31,444
|
0%
|
31,444
|
-10.16%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.29
|
1.07%
|
27,000
|
0
|
0%
|
27,000
|
-13.42%
|
31,186
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.49%
|
6,996
|
352
|
5.30%
|
6,644
|
0.41%
|
6,617
|
-0.38%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.49%
|
3,644
|
235
|
6.89%
|
3,409
|
11.01%
|
3,071
|
17.80%
|
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.76%
|
1,038
|
-23
|
-2.17%
|
1,061
|
-2.12%
|
1,084
|
9.49%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.41
|
2.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
300%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.54
|
1.00%
|
16,103
|
0
|
0%
|
16,103
|
0%
|
16,103
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.23
|
1.95%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.44
|
3.80%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
10.37
|
0.52%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.49%
|
6,399
|
576
|
9.89%
|
5,823
|
8.31%
|
5,376
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
559
|
16
|
2.95%
|
543
|
4.22%
|
521
|
4.20%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.27
|
1.19%
|
6,602
|
-106
|
-1.58%
|
6,708
|
-3.05%
|
6,919
|
0.87%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.90
|
1.07%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.78
|
1.24%
|
351,000
|
100,800
|
40.29%
|
250,200
|
136.48%
|
105,800
|
-69.86%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
392.58
|
1.54%
|
1,140,924
|
-12,800
|
-1.11%
|
1,153,724
|
-3.75%
|
1,198,624
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.11
|
1.79%
|
43,914
|
-1,160
|
-2.57%
|
45,074
|
57.19%
|
28,674
|
-48.98%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.29
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
100.29
|
1.45%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.44
|
0.38%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,050
|
-57.20%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.44
|
0.94%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
299.66
|
1.88%
|
870,890
|
0
|
0%
|
870,890
|
0%
|
870,890
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
88.75
|
1.68%
|
257,921
|
0
|
0%
|
257,921
|
0%
|
257,921
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.89
|
1.78%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.57
|
1.99%
|
22,000
|
0
|
0%
|
22,000
|
-12%
|
25,000
|
38.89%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.01
|
0.59%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.50
|
0.83%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
13,092
|
3.15%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
1.57%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.39
|
2.03%
|
33,107
|
-8,200
|
-19.85%
|
41,307
|
-18.86%
|
50,907
|
-3.40%
|
|
UTI Unit Linked Insurance
|
30.44
|
0.56%
|
88,467
|
8,950
|
11.26%
|
79,517
|
0%
|
79,517
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,245
|
0%
|
14,245
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
41.23
|
3.58%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.25
|
1.30%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.49%
|
848
|
18
|
2.17%
|
830
|
3.11%
|
805
|
3.47%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.51
|
1.76%
|
1,483
|
37
|
2.56%
|
1,446
|
4.86%
|
1,379
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
46.91
|
1.44%
|
136,338
|
-18,025
|
-11.68%
|
154,363
|
0%
|
154,363
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
51.31
|
0.70%
|
149,130
|
76,200
|
104.48%
|
72,930
|
-60.22%
|
183,330
|
-21.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.26
|
0.79%
|
79,236
|
-27,115
|
-25.50%
|
106,351
|
-44.42%
|
191,351
|
94.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
210
|
60
|
40%
|
150
|
4.17%
|
144
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.49%
|
1,465
|
-53
|
-3.49%
|
1,518
|
14.39%
|
1,327
|
11.98%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.82
|
1.75%
|
5,296
|
256
|
5.08%
|
5,040
|
-9.03%
|
5,540
|
-13.25%
|
|
HSBC Small Cap Equity Fund Growth
|
5.13
|
1.46%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.50%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
4.90
|
0.07%
|
14,245
|
14,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
4.97
|
0.10%
|
14,458
|
14,458
|
100%
|
-
|
-%
|
-
|
-%
|