LIC MF Unit Linked Insurance Scheme
|
4.33
|
1.03%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.94%
|
402
|
0
|
0%
|
402
|
0%
|
506
|
0%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.18%
|
2,910
|
158
|
5.74%
|
2,752
|
0.11%
|
2,754
|
0%
|
LIC MF Large Cap Fund Growth
|
6.36
|
0.99%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.62
|
0.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,787
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.25
|
1.29%
|
6,853
|
234
|
3.54%
|
6,619
|
3.75%
|
6,380
|
7.81%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Nippon India Vision Fund - Growth
|
13.59
|
0.42%
|
41,447
|
-58,593
|
-58.57%
|
100,040
|
35.12%
|
74,040
|
0%
|
Nippon India Pharma Fund - Growth
|
311.56
|
5.77%
|
950,328
|
50,000
|
5.55%
|
900,328
|
9.62%
|
821,328
|
7.54%
|
Nippon India Value Fund - Growth
|
44.94
|
1.04%
|
137,074
|
0
|
0%
|
137,074
|
0%
|
137,074
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.38
|
0.13%
|
22,500
|
-2,500
|
-10%
|
25,000
|
26.58%
|
19,750
|
-35.77%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.60%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.79
|
0.11%
|
39,000
|
32,750
|
524%
|
6,250
|
0%
|
6,250
|
-89.32%
|
Axis Midcap Fund Growth
|
75.40
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-711
|
-100%
|
711
|
0%
|
711
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.18%
|
3,649
|
167
|
4.80%
|
3,482
|
5.68%
|
3,295
|
4.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.59
|
1.29%
|
90,260
|
3,431
|
3.95%
|
86,829
|
2.32%
|
84,863
|
0.23%
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
980
|
24
|
2.51%
|
956
|
1.06%
|
946
|
-1.15%
|
Axis NIFTY Healthcare ETF
|
0.65
|
3.22%
|
1,990
|
-44
|
-2.16%
|
2,034
|
-2.12%
|
2,078
|
4.84%
|
Nippon India Nifty Pharma ETF
|
2.17
|
3.43%
|
6,610
|
36
|
0.55%
|
6,574
|
8.54%
|
6,057
|
7.83%
|
Kotak Small Cap Growth
|
37.50
|
0.55%
|
114,374
|
0
|
0%
|
114,374
|
35.56%
|
84,374
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.22
|
1.10%
|
40,325
|
0
|
0%
|
40,325
|
0%
|
40,325
|
0%
|
Kotak Emerging Equity Scheme Growth
|
327.10
|
1.87%
|
997,717
|
0
|
0%
|
997,717
|
2.05%
|
977,717
|
3.69%
|
Kotak Equity Arbitrage Fund Growth
|
56.80
|
0.23%
|
173,250
|
49,000
|
39.44%
|
124,250
|
1453.13%
|
8,000
|
-72.65%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,390
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,984
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.13%
|
26,250
|
13,000
|
98.11%
|
13,250
|
1.92%
|
13,000
|
-66.23%
|
Axis Arbitrage Regular Growth
|
1.23
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.73
|
3.60%
|
258,432
|
-41,644
|
-13.88%
|
300,076
|
0%
|
300,076
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,284
|
3.97%
|
1,235
|
8.05%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,335
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.80
|
0.10%
|
5,500
|
-15,080
|
-73.28%
|
20,580
|
12.59%
|
18,279
|
2.86%
|
Union Equity Savings Fund Regular Growth
|
1.80
|
1.05%
|
5,500
|
-1,113
|
-16.83%
|
6,613
|
0%
|
6,613
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.05
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.49
|
0.00%
|
1,500
|
-88,000
|
-98.32%
|
89,500
|
244.23%
|
26,000
|
-73.67%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.14%
|
1,071
|
30
|
2.88%
|
1,041
|
4.20%
|
999
|
4.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.91
|
3.01%
|
100,395
|
-14,548
|
-12.66%
|
114,943
|
0%
|
114,943
|
18.57%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.29%
|
4,008
|
94
|
2.40%
|
3,914
|
4.96%
|
3,729
|
0.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.30
|
2.25%
|
13,101
|
-224
|
-1.68%
|
13,325
|
-3.05%
|
13,744
|
0.88%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.29%
|
3,492
|
114
|
3.37%
|
3,378
|
5.50%
|
3,202
|
-1.99%
|
Bank of India Bluechip Fund Regular Growth
|
1.97
|
1.52%
|
6,003
|
0
|
0%
|
6,003
|
0%
|
6,003
|
-14.32%
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.49
|
1.33%
|
1,038,573
|
40,470
|
4.05%
|
998,103
|
0%
|
998,103
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.22
|
1.80%
|
46,417
|
2,694
|
6.16%
|
43,723
|
2.23%
|
42,768
|
0%
|
HDFC ELSS TaxSaver Growth
|
127.60
|
1.36%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.19
|
0.50%
|
104,284
|
-37,577
|
-26.49%
|
141,861
|
-44.76%
|
256,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.38
|
0.33%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
-16.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.52
|
2.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.43
|
0.68%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.44
|
1.03%
|
208,760
|
-4,240
|
-1.99%
|
213,000
|
0%
|
213,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.32%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.26
|
0.16%
|
28,250
|
6,500
|
29.89%
|
21,750
|
22.54%
|
17,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.28
|
0.41%
|
71,000
|
41,250
|
138.66%
|
29,750
|
3866.67%
|
750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-93.15%
|
18,250
|
-37.61%
|
Mirae Asset Large Cap Fund Regular Growth
|
267.06
|
0.86%
|
814,606
|
-17,258
|
-2.07%
|
831,864
|
0%
|
831,864
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
349.83
|
1.59%
|
1,067,061
|
-38,194
|
-3.46%
|
1,105,255
|
-1.78%
|
1,125,255
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.28%
|
2,198
|
-35
|
-1.57%
|
2,233
|
0.40%
|
2,224
|
-0.49%
|
HSBC Arbitrage Fund Regular Growth
|
13.08
|
0.27%
|
43,000
|
0
|
0%
|
43,000
|
10.26%
|
39,000
|
-30.36%
|
HDFC Large and Mid Cap Fund Growth
|
50.52
|
1.35%
|
154,100
|
0
|
0%
|
154,100
|
38.83%
|
111,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.37
|
0.53%
|
104,835
|
-106,533
|
-50.40%
|
211,368
|
7.73%
|
196,193
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.62
|
1.70%
|
553,994
|
-12,082
|
-2.13%
|
566,076
|
-5.21%
|
597,173
|
1.36%
|
UTI Nifty Next 50 ETF
|
8.16
|
1.29%
|
24,900
|
572
|
2.35%
|
24,328
|
0.33%
|
24,249
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.32
|
1.29%
|
58,941
|
1,297
|
2.25%
|
57,644
|
2.72%
|
56,120
|
5.90%
|
Mirae Asset Healthcare Fund Regular Growth
|
106.94
|
5.53%
|
326,188
|
-20,592
|
-5.94%
|
346,780
|
0%
|
346,780
|
1.76%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-185
|
-100%
|
185
|
0%
|
185
|
0.54%
|
LIC MF Healthcare Fund Regular Growth
|
2.47
|
3.33%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.88
|
5.32%
|
91,133
|
0
|
0%
|
91,133
|
0%
|
91,133
|
-3.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.29%
|
4,313
|
-35
|
-0.80%
|
4,348
|
0.88%
|
4,310
|
1.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
0.43%
|
234
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
203.16
|
2.46%
|
619,681
|
-35,853
|
-5.47%
|
655,534
|
0%
|
655,534
|
0%
|
UTI Unit Linked Insurance
|
30.42
|
0.56%
|
92,778
|
0
|
0%
|
92,778
|
0%
|
92,778
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.22
|
1.18%
|
22,020
|
0
|
0%
|
22,020
|
13.47%
|
19,406
|
4.48%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.01
|
3.04%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.33
|
1.20%
|
110,801
|
0
|
0%
|
110,801
|
11.59%
|
99,290
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.18
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.28%
|
1,645
|
38
|
2.36%
|
1,607
|
4.83%
|
1,533
|
9.34%
|
SBI Nifty Next 50 ETF
|
12.47
|
1.29%
|
38,050
|
-202
|
-0.53%
|
38,252
|
1.49%
|
37,691
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
0%
|
35
|
2.94%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
1.29%
|
3,439
|
112
|
3.37%
|
3,327
|
1.65%
|
3,273
|
7.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,222
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.02
|
1.29%
|
15,300
|
307
|
2.05%
|
14,993
|
4.95%
|
14,286
|
3.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.21%
|
2,844
|
72
|
2.60%
|
2,772
|
4.84%
|
2,644
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.05%
|
1,795
|
1,223
|
213.81%
|
572
|
-1.55%
|
581
|
-36.78%
|
ICICI Prudential Regular Savings Fund Growth
|
2.83
|
0.08%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.03
|
0.12%
|
55,000
|
21,500
|
64.18%
|
33,500
|
-51.62%
|
69,250
|
4.92%
|
ICICI Prudential Bluechip Fund Growth
|
99.01
|
0.32%
|
302,012
|
0
|
0%
|
302,012
|
194.88%
|
102,417
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.18
|
1.29%
|
73,746
|
4,122
|
5.92%
|
69,624
|
5.26%
|
66,147
|
4.76%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
106.68
|
3.60%
|
325,404
|
-76,056
|
-18.94%
|
401,460
|
0%
|
401,460
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.25
|
1.55%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.34%
|
4,675
|
-2,950
|
-38.69%
|
7,625
|
10.91%
|
6,875
|
11.34%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
403
|
110
|
37.54%
|
293
|
0%
|
293
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.32
|
1.34%
|
43,675
|
7,000
|
19.09%
|
36,675
|
0%
|
36,675
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.12
|
1.29%
|
9,525
|
781
|
8.93%
|
8,744
|
0.11%
|
8,734
|
1.85%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.19%
|
1,893
|
18
|
0.96%
|
1,875
|
1.90%
|
1,840
|
0.16%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
196
|
11
|
5.95%
|
185
|
20.13%
|
154
|
-3.14%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.35
|
2.81%
|
13,267
|
2,709
|
25.66%
|
10,558
|
9.33%
|
9,657
|
12.30%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.17
|
0.56%
|
104,216
|
0
|
0%
|
104,216
|
111.75%
|
49,216
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.33
|
3.21%
|
10,165
|
497
|
5.14%
|
9,668
|
-9.05%
|
10,630
|
-7.02%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.54
|
0.23%
|
7,746
|
883
|
12.87%
|
6,863
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.92
|
1.29%
|
11,964
|
65
|
0.55%
|
11,899
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
52.46
|
1.82%
|
160,000
|
24,763
|
18.31%
|
135,237
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.85
|
4.94%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.04
|
0.00%
|
123
|
-17,523
|
-99.30%
|
17,646
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
1.00
|
0.02%
|
3,047
|
3,047
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.40
|
0.09%
|
1,230
|
1,230
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|