Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.45
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
-22.17%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
8.14
|
0.44%
|
30,137
|
0
|
0%
|
30,137
|
-62.10%
|
79,522
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.42
|
0.97%
|
31,186
|
-8,814
|
-22.04%
|
40,000
|
0%
|
40,000
|
-30.42%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,603
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.61
|
1.97%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.41
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.65
|
0.71%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
-17.41%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
235.21
|
1.46%
|
870,890
|
0
|
0%
|
870,890
|
0%
|
870,890
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.60
|
1.19%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
778
|
9
|
1.17%
|
769
|
-4.71%
|
807
|
9.20%
|
Aditya Birla Sun Life Focused Fund Growth
|
69.66
|
1.30%
|
257,921
|
0
|
0%
|
257,921
|
0%
|
257,921
|
-14.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.72
|
1.18%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
UTI Unit Linked Insurance
|
21.48
|
0.40%
|
79,517
|
-2,000
|
-2.45%
|
81,517
|
0%
|
81,517
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.80
|
0.99%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
32.36
|
2.90%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.40%
|
6,642
|
57
|
0.87%
|
6,585
|
-0.96%
|
6,649
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-98.74%
|
31,800
|
960%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
Principal Midcap Fund Regular Growth
|
3.85
|
0.86%
|
14,245
|
0
|
0%
|
14,245
|
0%
|
14,245
|
-9.27%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.19
|
0.19%
|
11,800
|
-4,200
|
-26.25%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.18
|
1.73%
|
56,197
|
0
|
0%
|
56,197
|
-3.10%
|
57,992
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.51
|
1.38%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
-18.55%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.51
|
0.86%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
323.72
|
1.37%
|
1,198,624
|
-7,000
|
-0.58%
|
1,205,624
|
0.21%
|
1,203,124
|
0.88%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
-73.24%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.23
|
2.32%
|
52,699
|
0
|
0%
|
52,699
|
-19.17%
|
65,199
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-93.33%
|
3,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.86
|
1.40%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.16
|
0.00%
|
600
|
-5,000
|
-89.29%
|
5,600
|
300%
|
1,400
|
100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-131,474
|
-100%
|
131,474
|
0%
|
131,474
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.27
|
0.33%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.92
|
0.36%
|
10,800
|
-67,200
|
-86.15%
|
78,000
|
-6.02%
|
83,000
|
6.41%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.35
|
0.84%
|
16,103
|
0
|
0%
|
16,103
|
0%
|
16,103
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
-73.11%
|
42,400
|
54.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.62
|
0.56%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.40%
|
2,607
|
8
|
0.31%
|
2,599
|
5.65%
|
2,460
|
18.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
500
|
19
|
3.95%
|
481
|
4.57%
|
460
|
4.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.40%
|
5,242
|
96
|
1.87%
|
5,146
|
1.62%
|
5,064
|
8.62%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.85
|
0.97%
|
6,859
|
58
|
0.85%
|
6,801
|
2.47%
|
6,637
|
0.08%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-82,925
|
-100%
|
82,925
|
-75.45%
|
337,834
|
-24.18%
|
LIC MF Healthcare Fund Regular Growth
|
0.91
|
1.14%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.02
|
0.86%
|
233,330
|
0
|
0%
|
233,330
|
-20.43%
|
293,240
|
-22.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-49.61%
|
25,800
|
4.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
0%
|
27,600
|
-2.82%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.13
|
1.47%
|
19,000
|
-1,000
|
-5%
|
20,000
|
0%
|
20,000
|
-4.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.54
|
0.67%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
14,592
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
26.56
|
0.83%
|
98,327
|
-58,805
|
-37.42%
|
157,132
|
0%
|
157,132
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
1,185
|
-224
|
-15.90%
|
1,409
|
-0.28%
|
1,413
|
13.68%
|
ICICI Prudential MidCap Fund Growth
|
41.69
|
1.33%
|
154,363
|
0
|
0%
|
154,363
|
0%
|
154,363
|
-56.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-66.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
71.93%
|
11,400
|
375%
|
HSBC Small Cap Equity Fund Growth
|
4.02
|
1.19%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
HSBC Equity Savings Growth
|
0.27
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
6.75
|
0.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.32%
|
990
|
990
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.72
|
1.48%
|
6,386
|
6,386
|
100%
|
-
|
-%
|
-
|
-%
|