LIC MF Unit Linked Insurance Scheme
|
10.47
|
2.30%
|
46,562
|
-594
|
-1.26%
|
47,156
|
-1.01%
|
47,638
|
-0.91%
|
LIC MF Childrens Fund
|
0.20
|
1.41%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.67
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
312.22
|
1.18%
|
1,388,025
|
0
|
0%
|
1,388,025
|
3.10%
|
1,346,298
|
23.45%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
26.99
|
0.49%
|
120,000
|
0
|
0%
|
120,000
|
-9.09%
|
132,000
|
-12.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.99
|
0.18%
|
57,750
|
-137,625
|
-70.44%
|
195,375
|
-28.34%
|
272,625
|
87.37%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
-34.56%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.39%
|
5,784
|
-801
|
-12.16%
|
6,585
|
-0.06%
|
6,589
|
-0.81%
|
Nippon India Arbitrage Fund Growth
|
29.69
|
0.27%
|
132,000
|
-24,000
|
-15.38%
|
156,000
|
-61.73%
|
407,625
|
8.70%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
70.34
|
0.43%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.80
|
0.62%
|
48,000
|
-95,625
|
-66.58%
|
143,625
|
-7.71%
|
155,625
|
34.74%
|
HDFC Large and Mid Cap Fund Growth
|
83.25
|
0.70%
|
370,090
|
0
|
0%
|
370,090
|
0%
|
370,090
|
1082.93%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
1,125
|
-5,625
|
-83.33%
|
6,750
|
-79.31%
|
32,625
|
55.36%
|
LIC MF Large & Mid Cap Regular Growth
|
28.16
|
1.27%
|
125,171
|
-4,405
|
-3.40%
|
129,576
|
0%
|
129,576
|
-3.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.41%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.01%
|
2,317
|
-21
|
-0.90%
|
2,338
|
2.54%
|
2,280
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.24%
|
5,839
|
130
|
2.28%
|
5,709
|
3.69%
|
5,506
|
1.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.32%
|
13,986
|
-7
|
-0.05%
|
13,993
|
2.03%
|
13,714
|
0.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.50
|
2.41%
|
15,554
|
-1,094
|
-6.57%
|
16,648
|
3.44%
|
16,094
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.42%
|
7,574
|
-804
|
-9.60%
|
8,378
|
1.79%
|
8,231
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.73
|
2.42%
|
349,996
|
-27,475
|
-7.28%
|
377,471
|
2.19%
|
369,397
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.62
|
0.32%
|
2,742
|
106
|
4.02%
|
2,636
|
-2.98%
|
2,717
|
-4.13%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.32%
|
8,695
|
-99
|
-1.13%
|
8,794
|
0.95%
|
8,711
|
-0.21%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.74
|
0.78%
|
34,392
|
0
|
0%
|
34,392
|
0%
|
34,392
|
66.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.69
|
2.41%
|
38,653
|
-4,862
|
-11.17%
|
43,515
|
-0.28%
|
43,639
|
-1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
456
|
35
|
8.31%
|
421
|
5.25%
|
400
|
1.78%
|
HDFC Multi Cap Fund Regular Growth
|
8.87
|
0.10%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.43%
|
15,128
|
-685
|
-4.33%
|
15,813
|
3.06%
|
15,343
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.42%
|
9,630
|
-972
|
-9.17%
|
10,602
|
-0.21%
|
10,624
|
0.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.00%
|
3,579
|
76
|
2.17%
|
3,503
|
0.83%
|
3,474
|
9.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
1,568
|
-14
|
-0.88%
|
1,582
|
0%
|
1,582
|
0.70%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
118
|
-1
|
-0.84%
|
119
|
0.85%
|
118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.42%
|
1,116
|
-92
|
-7.62%
|
1,208
|
0.08%
|
1,207
|
1.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.27%
|
920
|
-91
|
-9.00%
|
1,011
|
-3.99%
|
1,053
|
5.62%
|
LIC MF Multi Cap Fund Regular Growth
|
9.17
|
1.38%
|
40,761
|
0
|
0%
|
40,761
|
0%
|
40,761
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
54.76
|
2.00%
|
243,454
|
-116,546
|
-32.37%
|
360,000
|
0%
|
360,000
|
7.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
2.41%
|
865
|
-100
|
-10.36%
|
965
|
-1.83%
|
983
|
-1.31%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
74
|
24
|
48%
|
50
|
0%
|
50
|
-7.41%
|
Axis Business Cycles Fund Regular Growth
|
52.41
|
2.07%
|
233,015
|
0
|
0%
|
233,015
|
0%
|
233,015
|
13.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
188
|
18
|
10.59%
|
170
|
11.11%
|
153
|
11.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.97%
|
2,736
|
0
|
0%
|
2,736
|
2.70%
|
2,664
|
27.89%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.93
|
0.44%
|
101,930
|
0
|
0%
|
101,930
|
-57.87%
|
241,930
|
-25.81%
|
LIC MF Flexi Cap Fund Growth
|
18.30
|
2.10%
|
81,362
|
0
|
0%
|
81,362
|
0%
|
81,362
|
124.99%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.21
|
1.10%
|
27,588
|
0
|
0%
|
27,588
|
0%
|
27,588
|
0%
|
LIC MF Large Cap Fund Growth
|
27.17
|
2.09%
|
120,768
|
0
|
0%
|
120,768
|
50.20%
|
80,403
|
44.73%
|
LIC MF ELSS Tax Saver Growth
|
17.87
|
1.87%
|
79,455
|
0
|
0%
|
79,455
|
0%
|
79,455
|
69.15%
|
Tata Ethical Fund Regular Growth
|
24.56
|
1.29%
|
109,174
|
0
|
0%
|
109,174
|
0%
|
109,174
|
10.08%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.53
|
0.53%
|
166,847
|
0
|
0%
|
166,847
|
0%
|
166,847
|
-25.03%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
337.10
|
2.17%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
80.98
|
1.93%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.06
|
0.53%
|
329,250
|
-8,625
|
-2.55%
|
337,875
|
-2.59%
|
346,875
|
27.41%
|
Kotak Emerging Equity Scheme Growth
|
400.16
|
1.18%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.70
|
0.05%
|
12,000
|
-18,375
|
-60.49%
|
30,375
|
-48.41%
|
58,875
|
647.62%
|
Kotak Flexicap Fund Growth
|
1,687.05
|
4.15%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-0.99%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
72.91
|
2.41%
|
324,133
|
-23,772
|
-6.83%
|
347,905
|
2.11%
|
340,713
|
1.86%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.79
|
0.48%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.17
|
1.71%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.11
|
0.31%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
UTI Nifty Next 50 ETF
|
31.87
|
2.42%
|
141,672
|
-11,522
|
-7.52%
|
153,194
|
2.17%
|
149,946
|
4.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.62
|
2.42%
|
269,498
|
-20,152
|
-6.96%
|
289,650
|
0.61%
|
287,896
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
2.53
|
0.03%
|
11,250
|
-31,125
|
-73.45%
|
42,375
|
-24.67%
|
56,250
|
-3.85%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.00
|
1.99%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
-15.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.62
|
2.42%
|
7,187
|
-1,778
|
-19.83%
|
8,965
|
0.11%
|
8,955
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.24%
|
1,340
|
41
|
3.16%
|
1,299
|
9.62%
|
1,185
|
3.49%
|
ICICI Prudential Nifty Next 50 ETF
|
8.68
|
2.42%
|
38,574
|
-3,321
|
-7.93%
|
41,895
|
-0.04%
|
41,910
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.01%
|
913
|
-9
|
-0.98%
|
922
|
0.11%
|
921
|
0.77%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.32%
|
800
|
12
|
1.52%
|
788
|
2.34%
|
770
|
-2.04%
|
SBI Nifty Next 50 ETF
|
38.56
|
2.42%
|
171,416
|
-7,954
|
-4.43%
|
179,370
|
3.99%
|
172,483
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
103
|
-1
|
-0.96%
|
104
|
1.96%
|
102
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.41%
|
4,676
|
34
|
0.73%
|
4,642
|
3.99%
|
4,464
|
-6.20%
|
Kotak Manufacture in India Fund Regular Growth
|
14.17
|
1.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
42.51
|
1.68%
|
189,002
|
0
|
0%
|
189,002
|
0%
|
189,002
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
2.40%
|
2,161
|
-35
|
-1.59%
|
2,196
|
0%
|
2,196
|
3.58%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.83
|
0.42%
|
168,196
|
20,000
|
13.50%
|
148,196
|
0%
|
148,196
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.21
|
0.50%
|
76,500
|
-79,500
|
-50.96%
|
156,000
|
-5.24%
|
164,625
|
8.66%
|
Kotak Equity Arbitrage Fund Growth
|
37.45
|
0.14%
|
166,500
|
-41,625
|
-20%
|
208,125
|
-66.57%
|
622,500
|
50.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-59.32%
|
66,375
|
2.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.02%
|
542
|
-5
|
-0.91%
|
547
|
0.18%
|
546
|
0.74%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.42%
|
12,112
|
-1,088
|
-8.24%
|
13,200
|
0.31%
|
13,159
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.45
|
2.42%
|
55,355
|
-4,337
|
-7.27%
|
59,692
|
0.74%
|
59,251
|
1.67%
|
Invesco India Arbitrage Fund Growth
|
3.04
|
0.04%
|
13,500
|
-37,875
|
-73.72%
|
51,375
|
-45.63%
|
94,500
|
-39.57%
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.12%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
375
|
-79,875
|
-99.53%
|
80,250
|
-8.94%
|
88,125
|
42.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
185.13
|
0.52%
|
823,034
|
289,610
|
54.29%
|
533,424
|
0%
|
533,424
|
100%
|
Bandhan Flexi Cap Fund Growth
|
49.36
|
0.80%
|
219,454
|
0
|
0%
|
219,454
|
0%
|
219,454
|
19.23%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,010
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.57
|
0.94%
|
242,600
|
74,600
|
44.40%
|
168,000
|
0%
|
168,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.45
|
1.03%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.18
|
2.42%
|
31,934
|
-2,393
|
-6.97%
|
34,327
|
1.79%
|
33,723
|
0.82%
|
Mirae Asset Focused Fund Regular Growth
|
118.60
|
1.29%
|
527,266
|
99,178
|
23.17%
|
428,088
|
69.88%
|
252,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
3.11
|
2.42%
|
13,836
|
-669
|
-4.61%
|
14,505
|
2.71%
|
14,122
|
1.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.31%
|
5,252
|
-133
|
-2.47%
|
5,385
|
2.59%
|
5,249
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.32%
|
1,209
|
17
|
1.43%
|
1,192
|
3.03%
|
1,157
|
1.40%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.04
|
0.07%
|
13,500
|
-18,375
|
-57.65%
|
31,875
|
-37.50%
|
51,000
|
-27.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.95
|
0.09%
|
13,125
|
-64,875
|
-83.17%
|
78,000
|
0%
|
78,000
|
0.48%
|
Bandhan Balanced Advantage Regular Growth
|
31.15
|
1.32%
|
138,492
|
0
|
0%
|
138,492
|
0%
|
138,492
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.06%
|
1,236
|
0
|
0%
|
1,236
|
-4.48%
|
1,294
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-72.22%
|
6,750
|
-10%
|
DSP Arbitrage Fund Growth
|
3.88
|
0.16%
|
17,250
|
-7,500
|
-30.30%
|
24,750
|
6.45%
|
23,250
|
5.08%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.25
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.01
|
0.00%
|
4,500
|
3,750
|
500%
|
750
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
239.92
|
0.83%
|
1,066,612
|
245,587
|
29.91%
|
821,025
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.42
|
0.80%
|
642,023
|
339,996
|
112.57%
|
302,027
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.72
|
0.97%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.17
|
0.14%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.24
|
0.92%
|
23,300
|
23,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
0.62%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.19
|
0.61%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|