Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.31
|
0.86%
|
31,444
|
-3,556
|
-10.16%
|
35,000
|
0%
|
35,000
|
-22.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.24
|
1.04%
|
31,186
|
0
|
0%
|
31,186
|
-22.04%
|
40,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
8.93
|
0.46%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
-62.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.59
|
0.93%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.55
|
1.05%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.68
|
0.36%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.23
|
0.79%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
257.98
|
1.60%
|
870,890
|
0
|
0%
|
870,890
|
0%
|
870,890
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
76.40
|
1.42%
|
257,921
|
0
|
0%
|
257,921
|
0%
|
257,921
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.53
|
1.53%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,474
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-98.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.58
|
0.55%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.08
|
2.66%
|
50,907
|
-1,792
|
-3.40%
|
52,699
|
0%
|
52,699
|
-19.17%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.44%
|
6,617
|
-25
|
-0.38%
|
6,642
|
0.87%
|
6,585
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.43%
|
5,376
|
134
|
2.56%
|
5,242
|
1.87%
|
5,146
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
521
|
21
|
4.20%
|
500
|
3.95%
|
481
|
4.57%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.50
|
3.05%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.43%
|
3,071
|
464
|
17.80%
|
2,607
|
0.31%
|
2,599
|
5.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
805
|
27
|
3.47%
|
778
|
1.17%
|
769
|
-4.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.88
|
0.72%
|
13,092
|
400
|
3.15%
|
13,092
|
0%
|
13,092
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.63
|
1.63%
|
19,000
|
0
|
0%
|
19,000
|
-5%
|
20,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.34
|
0.32%
|
105,800
|
-245,200
|
-69.86%
|
351,000
|
0%
|
351,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.06
|
1.47%
|
1,198,624
|
0
|
0%
|
1,198,624
|
-0.58%
|
1,205,624
|
0.21%
|
UTI Healthcare Fund Regular Plan Growth
|
8.49
|
1.03%
|
28,674
|
-27,523
|
-48.98%
|
56,197
|
0%
|
56,197
|
-3.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.34
|
1.29%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.50
|
0.09%
|
5,050
|
-6,750
|
-57.20%
|
11,800
|
-26.25%
|
16,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-93.33%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
-73.11%
|
UTI India Consumer Fund Regular Plan Growth
|
7.41
|
2.08%
|
25,000
|
7,000
|
38.89%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-89.29%
|
5,600
|
300%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-86.15%
|
78,000
|
-6.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
UTI Unit Linked Insurance
|
23.55
|
0.44%
|
79,517
|
0
|
0%
|
79,517
|
-2.45%
|
81,517
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.60
|
1.25%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
71.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-49.61%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,925
|
-75.45%
|
ICICI Prudential MidCap Fund Growth
|
45.73
|
1.44%
|
154,363
|
0
|
0%
|
154,363
|
0%
|
154,363
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
54.31
|
0.75%
|
183,330
|
-50,000
|
-21.43%
|
233,330
|
0%
|
233,330
|
-20.43%
|
ICICI Prudential Smallcap Fund Growth
|
56.68
|
1.72%
|
191,351
|
93,024
|
94.61%
|
98,327
|
-37.42%
|
157,132
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.77
|
0.92%
|
16,103
|
0
|
0%
|
16,103
|
0%
|
16,103
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.00
|
1.34%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
Principal Midcap Fund Regular Growth
|
4.22
|
0.92%
|
14,245
|
0
|
0%
|
14,245
|
0%
|
14,245
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.44%
|
1,327
|
142
|
11.98%
|
1,185
|
-15.90%
|
1,409
|
-0.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.05
|
1.08%
|
6,919
|
60
|
0.87%
|
6,859
|
0.85%
|
6,801
|
2.47%
|
HSBC Small Cap Equity Fund Growth
|
4.41
|
1.32%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.62
|
2.29%
|
100,000
|
75,000
|
300%
|
25,000
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.58%
|
1,084
|
94
|
9.49%
|
990
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.64
|
1.58%
|
5,540
|
-846
|
-13.25%
|
6,386
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
1.58%
|
1,379
|
1,379
|
100%
|
-
|
-%
|
-
|
-%
|