SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,400
|
52.19%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,200
|
445.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,400
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,103
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
0.88%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.25%
|
7,420
|
522
|
7.57%
|
6,898
|
1.29%
|
6,810
|
-1.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.24%
|
8,154
|
278
|
3.53%
|
7,876
|
6.66%
|
7,384
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
698
|
9
|
1.31%
|
689
|
5.35%
|
654
|
4.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.31%
|
1,772
|
93
|
5.54%
|
1,679
|
0.24%
|
1,675
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.25%
|
5,851
|
337
|
6.11%
|
5,514
|
7.76%
|
5,117
|
9.52%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.20
|
1.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
58.88
|
0.91%
|
364,278
|
-15,054
|
-3.97%
|
379,332
|
0%
|
379,332
|
1.39%
|
Nippon India Arbitrage Fund Growth
|
12.28
|
0.11%
|
76,000
|
76,000
|
100%
|
0
|
-100%
|
4,800
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,200
|
124.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
-9.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.25%
|
218
|
32
|
17.20%
|
186
|
11.38%
|
167
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.98
|
0.69%
|
222,595
|
-16,066
|
-6.73%
|
238,661
|
22.75%
|
194,429
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.40
|
0.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.92
|
0.12%
|
11,883
|
-3,922
|
-24.81%
|
15,805
|
0%
|
15,805
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.50
|
0.44%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.86
|
0.93%
|
859,094
|
0
|
0%
|
859,094
|
-6.71%
|
920,890
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
5.11
|
0.09%
|
31,617
|
-192,361
|
-85.88%
|
223,978
|
-38.03%
|
361,422
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.84
|
0.93%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,919
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-660
|
-100%
|
660
|
0%
|
660
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.79
|
1.66%
|
48,207
|
0
|
0%
|
48,207
|
0%
|
48,207
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.93
|
0.59%
|
5,738
|
413
|
7.76%
|
5,325
|
-16.26%
|
6,359
|
-2.20%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.59
|
2.14%
|
127,374
|
-1,735
|
-1.34%
|
129,109
|
7.74%
|
119,833
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.24%
|
969
|
21
|
2.22%
|
948
|
1.07%
|
938
|
1.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.83
|
0.40%
|
85,566
|
0
|
0%
|
85,566
|
0%
|
85,566
|
90.15%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.93%
|
1,126
|
22
|
1.99%
|
1,104
|
-2.13%
|
1,128
|
4.35%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.93%
|
1,499
|
10
|
0.67%
|
1,489
|
-0.33%
|
1,494
|
-2.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
371
|
7
|
1.92%
|
364
|
0.83%
|
361
|
-5.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-96,771
|
-100%
|
96,771
|
-71.58%
|
340,505
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.73
|
0.59%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
199.21
|
0.84%
|
1,232,524
|
48,000
|
4.05%
|
1,184,524
|
-2.95%
|
1,220,524
|
1.71%
|
UTI Healthcare Fund Regular Plan Growth
|
10.06
|
1.42%
|
62,224
|
0
|
0%
|
62,224
|
0%
|
62,224
|
14.21%
|
Sundaram Multi Cap Fund Growth
|
8.08
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
41.41
|
0.66%
|
256,184
|
0
|
0%
|
256,184
|
-0.77%
|
258,166
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.19
|
0.87%
|
341,469
|
50,000
|
17.15%
|
291,469
|
0%
|
291,469
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.37
|
0.52%
|
101,251
|
0
|
0%
|
101,251
|
-61.21%
|
261,029
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.84
|
0.26%
|
29,951
|
1,390
|
4.87%
|
28,561
|
0%
|
28,561
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.69
|
1.18%
|
29,000
|
4,500
|
18.37%
|
24,500
|
-2%
|
25,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,642
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.81
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.16
|
0.73%
|
50,485
|
10,485
|
26.21%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,800
|
-27.21%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.06
|
0.01%
|
400
|
0
|
0%
|
400
|
-99.67%
|
119,800
|
-1.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.70
|
1.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Services Regular Growth
|
1.80
|
0.09%
|
11,137
|
-19,000
|
-63.05%
|
30,137
|
0%
|
30,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
137
|
0
|
0%
|
137
|
-4.86%
|
144
|
11.63%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Unit Linked Insurance
|
15.92
|
0.31%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
11.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.21
|
0.87%
|
32,246
|
7,930
|
32.61%
|
24,316
|
0.69%
|
24,150
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.86
|
0.87%
|
147,637
|
34,451
|
30.44%
|
113,186
|
-0.77%
|
114,065
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.24%
|
1,884
|
117
|
6.62%
|
1,767
|
8.87%
|
1,623
|
3.97%
|
UTI Small Cap Fund Regular Growth
|
22.15
|
1.10%
|
137,067
|
32,500
|
31.08%
|
104,567
|
0%
|
104,567
|
37.06%
|
ICICI Prudential Nifty Healthcare ETF
|
0.99
|
0.93%
|
6,107
|
313
|
5.40%
|
5,794
|
-5.05%
|
6,102
|
-22.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.25%
|
777
|
95
|
13.93%
|
682
|
9.12%
|
625
|
17.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.22
|
0.26%
|
106,516
|
0
|
0%
|
106,516
|
-6.04%
|
113,364
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.12
|
0.41%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
13,092
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.47
|
2.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.16
|
0.24%
|
1,017
|
57
|
5.94%
|
960
|
0.10%
|
959
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
12.92
|
0.26%
|
79,929
|
-48,984
|
-38.00%
|
-
|
-%
|
-
|
-%
|