LIC MF Unit Linked Insurance Scheme
|
3.71
|
0.90%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Large Cap Fund Growth
|
5.46
|
0.83%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
46.28
|
1.50%
|
164,447
|
0
|
0%
|
164,447
|
0%
|
164,447
|
296.76%
|
LIC MF ELSS Tax Saver Growth
|
2.25
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.85%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
Nippon India Pharma Fund - Growth
|
297.65
|
6.14%
|
1,057,600
|
0
|
0%
|
1,057,600
|
0.69%
|
1,050,328
|
0%
|
Nippon India Value Fund - Growth
|
44.21
|
1.01%
|
157,074
|
0
|
0%
|
157,074
|
0%
|
157,074
|
14.59%
|
Nippon India Large Cap Fund - Growth
|
56.29
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.53
|
0.07%
|
26,750
|
-21,500
|
-44.56%
|
48,250
|
407.89%
|
9,500
|
1166.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.16%
|
8,014
|
161
|
2.05%
|
7,853
|
2.16%
|
7,687
|
5.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.44
|
1.16%
|
104,611
|
-868
|
-0.82%
|
105,479
|
8.70%
|
97,036
|
3.90%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
953
|
0
|
0%
|
953
|
-2.76%
|
980
|
2.08%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.16%
|
3,026
|
93
|
3.17%
|
2,933
|
-4.15%
|
3,060
|
1.09%
|
Nippon India Nifty Pharma ETF
|
2.69
|
3.11%
|
9,567
|
-28
|
-0.29%
|
9,595
|
15.14%
|
8,333
|
19.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,862
|
-100%
|
7,862
|
0%
|
7,862
|
1.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.16%
|
171
|
10
|
6.21%
|
161
|
21.97%
|
132
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.83
|
0.55%
|
91,797
|
0
|
0%
|
91,797
|
-14.58%
|
107,469
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.18
|
1.26%
|
1,102,153
|
9,120
|
0.83%
|
1,093,033
|
1.63%
|
1,075,473
|
3.55%
|
UTI Healthcare Fund Regular Plan Growth
|
13.06
|
1.71%
|
46,417
|
0
|
0%
|
46,417
|
0%
|
46,417
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.59
|
0.27%
|
130,000
|
40,000
|
44.44%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
140.72
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.43
|
0.07%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.22
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Small Cap Growth
|
57.52
|
0.78%
|
204,374
|
0
|
0%
|
204,374
|
0%
|
204,374
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.99
|
2.61%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.85
|
1.10%
|
49,225
|
0
|
0%
|
49,225
|
9.82%
|
44,825
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.96
|
0.56%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.75
|
0.91%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.25%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.63
|
0.00%
|
2,250
|
-7,750
|
-77.50%
|
10,000
|
-79.70%
|
49,250
|
-5.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.87
|
0.08%
|
106,136
|
0
|
0%
|
106,136
|
0%
|
106,136
|
0%
|
Kotak Emerging Equity Scheme Growth
|
324.14
|
1.68%
|
1,151,751
|
17,721
|
1.56%
|
1,134,030
|
3.31%
|
1,097,717
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
21.46
|
0.09%
|
76,250
|
-8,000
|
-9.50%
|
84,250
|
200.89%
|
28,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.56
|
0.01%
|
2,000
|
-4,000
|
-66.67%
|
6,000
|
-38.46%
|
9,750
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
228.38
|
0.72%
|
811,479
|
0
|
0%
|
811,479
|
0%
|
811,479
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
181.72
|
0.58%
|
645,681
|
22,125
|
3.55%
|
623,556
|
0%
|
623,556
|
61.08%
|
Mirae Asset Large & Midcap Fund Growth
|
300.31
|
1.37%
|
1,067,061
|
0
|
0%
|
1,067,061
|
0%
|
1,067,061
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.99
|
1.16%
|
88,794
|
-410
|
-0.46%
|
89,204
|
11.72%
|
79,849
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.15%
|
2,312
|
-7
|
-0.30%
|
2,319
|
4.93%
|
2,210
|
0.23%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.37
|
0.73%
|
154,100
|
0
|
0%
|
154,100
|
0%
|
154,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.73
|
3.35%
|
258,432
|
0
|
0%
|
258,432
|
0%
|
258,432
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
171.39
|
1.43%
|
608,994
|
0
|
0%
|
608,994
|
0%
|
608,994
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.70
|
0.91%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
42.86%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.44
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.84
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
30.43%
|
2,300
|
31.43%
|
UTI Nifty Next 50 ETF
|
7.57
|
1.16%
|
26,890
|
26
|
0.10%
|
26,864
|
6.07%
|
25,327
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.94
|
1.16%
|
70,840
|
1,417
|
2.04%
|
69,423
|
9.07%
|
63,652
|
4.05%
|
Mirae Asset Healthcare Fund Regular Growth
|
98.84
|
5.52%
|
351,188
|
0
|
0%
|
351,188
|
0%
|
351,188
|
4.46%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.54
|
2.82%
|
240,000
|
0
|
0%
|
240,000
|
-26.12%
|
324,838
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.77
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
-56%
|
6,250
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.94
|
1.30%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.12
|
3.17%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.38
|
4.82%
|
86,633
|
0
|
0%
|
86,633
|
0%
|
86,633
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.29
|
1.16%
|
4,598
|
92
|
2.04%
|
4,506
|
4.14%
|
4,327
|
0.46%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.41
|
0.27%
|
19,206
|
-8,339
|
-30.27%
|
27,545
|
0%
|
27,545
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
264
|
-11
|
-4%
|
275
|
1.85%
|
270
|
-29.13%
|
ICICI Prudential MNC Fund Regular Growth
|
21.86
|
1.82%
|
77,675
|
2,000
|
2.64%
|
75,675
|
15.23%
|
65,675
|
34.93%
|
ICICI Prudential Nifty Next 50 ETF
|
3.50
|
1.16%
|
12,428
|
272
|
2.24%
|
12,156
|
11.93%
|
10,860
|
1.14%
|
Mirae Asset Focused Fund Regular Growth
|
179.29
|
2.13%
|
637,046
|
0
|
0%
|
637,046
|
0%
|
637,046
|
2.80%
|
UTI Unit Linked Insurance
|
27.24
|
0.52%
|
96,778
|
0
|
0%
|
96,778
|
4.31%
|
92,778
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.23
|
0.85%
|
18,567
|
-1,806
|
-8.86%
|
20,373
|
-3.69%
|
21,154
|
-1.93%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.29
|
3.19%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.41
|
0.86%
|
86,730
|
-8,439
|
-8.87%
|
95,169
|
-4.79%
|
99,959
|
-4.35%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.23
|
0.17%
|
39,899
|
-110,101
|
-73.40%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
1,322
|
67
|
5.34%
|
1,255
|
4.58%
|
1,200
|
5.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.16%
|
4,239
|
54
|
1.29%
|
4,185
|
4.00%
|
4,024
|
6.65%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.94
|
2.53%
|
106,395
|
0
|
0%
|
106,395
|
-11.63%
|
120,395
|
19.92%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.16%
|
4,862
|
60
|
1.25%
|
4,802
|
12.38%
|
4,273
|
2.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.15%
|
2,095
|
77
|
3.82%
|
2,018
|
10.21%
|
1,831
|
7.01%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,980
|
3.66%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.16%
|
205
|
10
|
5.13%
|
195
|
4.84%
|
186
|
5.68%
|
SBI Nifty Next 50 ETF
|
11.97
|
1.16%
|
42,531
|
293
|
0.69%
|
42,238
|
6.33%
|
39,725
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.16%
|
4,448
|
24
|
0.54%
|
4,424
|
8.86%
|
4,064
|
1.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.48
|
2.57%
|
23,025
|
2,458
|
11.95%
|
20,567
|
18.47%
|
17,361
|
15.36%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.47
|
2.09%
|
12,328
|
-286
|
-2.27%
|
12,614
|
-2.23%
|
12,902
|
-0.91%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
75.03
|
1.42%
|
266,611
|
-11,756
|
-4.22%
|
278,367
|
0%
|
278,367
|
90.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.16%
|
4,005
|
79
|
2.01%
|
3,926
|
5.34%
|
3,727
|
1.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.16
|
1.16%
|
18,330
|
193
|
1.06%
|
18,137
|
9.19%
|
16,611
|
4.05%
|
Axis NIFTY Healthcare ETF
|
0.60
|
2.88%
|
2,116
|
-47
|
-2.17%
|
2,163
|
4.39%
|
2,072
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.12
|
2.88%
|
11,099
|
-602
|
-5.14%
|
11,701
|
-22.27%
|
15,054
|
11.41%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.88%
|
2,857
|
-10
|
-0.35%
|
2,867
|
-2.42%
|
2,938
|
-0.10%
|
ITI Pharma and Healthcare Fund Regular Growth
|
14.25
|
8.15%
|
50,650
|
0
|
0%
|
50,650
|
7.77%
|
47,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.87
|
1.15%
|
13,737
|
20
|
0.15%
|
13,717
|
8.60%
|
12,631
|
2.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
139
|
1
|
0.72%
|
138
|
-6.12%
|
147
|
2.08%
|
HDFC Multi Cap Fund Regular Growth
|
0.86
|
0.02%
|
3,047
|
0
|
0%
|
3,047
|
0%
|
3,047
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.16%
|
1,993
|
279
|
16.28%
|
1,714
|
24.02%
|
1,382
|
23.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.15%
|
2,458
|
133
|
5.72%
|
2,325
|
12.16%
|
2,073
|
30.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.63%
|
1,527
|
1
|
0.07%
|
1,526
|
-0.72%
|
1,537
|
6.66%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.16%
|
1,188
|
24
|
2.06%
|
1,164
|
15.48%
|
1,008
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
2,736
|
0
|
0%
|
2,736
|
7.46%
|
2,546
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.15%
|
373
|
-3
|
-0.80%
|
376
|
14.98%
|
327
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
2,025
|
317
|
18.56%
|
1,708
|
2.28%
|
1,670
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.32
|
0.25%
|
4,675
|
0
|
0%
|
4,675
|
0%
|
4,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.63
|
0.02%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
750
|
100%
|
Franklin India Equity Advantage Fund Growth
|
39.40
|
1.45%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
160,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.54
|
0.55%
|
129,835
|
0
|
0%
|
129,835
|
0%
|
129,835
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.88
|
0.10%
|
28,000
|
-7,500
|
-21.13%
|
35,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.62
|
0.03%
|
5,750
|
4,750
|
475%
|
1,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.66
|
0.04%
|
13,000
|
7,750
|
147.62%
|
5,250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.20
|
0.02%
|
4,250
|
-1,250
|
-22.73%
|
5,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.25%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.17
|
1.51%
|
43,230
|
43,230
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.63
|
0.37%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|