|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.13
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.36%
|
7,239
|
243
|
3.47%
|
6,996
|
5.30%
|
6,644
|
0.41%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.36%
|
3,877
|
233
|
6.39%
|
3,644
|
6.89%
|
3,409
|
11.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.36%
|
6,729
|
330
|
5.16%
|
6,399
|
9.89%
|
5,823
|
8.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
593
|
34
|
6.08%
|
559
|
2.95%
|
543
|
4.22%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.74%
|
16,103
|
0
|
0%
|
16,103
|
0%
|
16,103
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.90
|
0.73%
|
31,444
|
0
|
0%
|
31,444
|
0%
|
31,444
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.28
|
1.46%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
10.53%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.08
|
1.72%
|
60,000
|
33,000
|
122.22%
|
27,000
|
0%
|
27,000
|
-13.42%
|
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.40%
|
1,081
|
43
|
4.14%
|
1,038
|
-2.17%
|
1,061
|
-2.12%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.21
|
0.91%
|
351,000
|
0
|
0%
|
351,000
|
40.29%
|
250,200
|
136.48%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
283.96
|
1.15%
|
1,129,924
|
-11,000
|
-0.96%
|
1,140,924
|
-1.11%
|
1,153,724
|
-3.75%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.04
|
1.41%
|
43,914
|
0
|
0%
|
43,914
|
-2.57%
|
45,074
|
57.19%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
73.25
|
1.08%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
72.01
|
1.00%
|
286,539
|
137,409
|
92.14%
|
149,130
|
104.48%
|
72,930
|
-60.22%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.53
|
1.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-12%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.24
|
2.82%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Sundaram Services Regular Growth
|
7.57
|
0.38%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
0%
|
|
UTI Unit Linked Insurance
|
22.23
|
0.42%
|
88,467
|
0
|
0%
|
88,467
|
11.26%
|
79,517
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,245
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
0.97%
|
6,562
|
-40
|
-0.61%
|
6,602
|
-1.58%
|
6,708
|
-3.05%
|
|
UTI Small Cap Fund Regular Growth
|
19.17
|
0.95%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.86
|
0.81%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.16
|
0.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.97
|
0.21%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
34.26
|
1.05%
|
136,338
|
0
|
0%
|
136,338
|
-11.68%
|
154,363
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.64
|
0.66%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
218.86
|
1.40%
|
870,890
|
0
|
0%
|
870,890
|
0%
|
870,890
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
64.82
|
1.24%
|
257,921
|
0
|
0%
|
257,921
|
0%
|
257,921
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.63
|
1.32%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.20
|
0.76%
|
104,236
|
25,000
|
31.55%
|
79,236
|
-25.50%
|
106,351
|
-44.42%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.49
|
0.43%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.29
|
0.61%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
13,092
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.85
|
1.25%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.32
|
1.61%
|
33,107
|
0
|
0%
|
33,107
|
-19.85%
|
41,307
|
-18.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
198
|
-12
|
-5.71%
|
210
|
40%
|
150
|
4.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.36%
|
1,493
|
28
|
1.91%
|
1,465
|
-3.49%
|
1,518
|
14.39%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.12
|
2.78%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.36%
|
888
|
40
|
4.72%
|
848
|
2.17%
|
830
|
3.11%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.77
|
1.40%
|
7,044
|
1,748
|
33.01%
|
5,296
|
5.08%
|
5,040
|
-9.03%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
1.40%
|
1,533
|
50
|
3.37%
|
1,483
|
2.56%
|
1,446
|
4.86%
|
|
HSBC Small Cap Equity Fund Growth
|
3.74
|
1.11%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.36%
|
460
|
86
|
22.99%
|
374
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-14,245
|
-100%
|
14,245
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,458
|
-100%
|
14,458
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.28%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|