LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,194
|
0%
|
LIC MF Large Cap Fund Growth
|
5.55
|
0.90%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
42.90
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
-8.79%
|
164,447
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.50%
|
218
|
-184
|
-45.77%
|
402
|
0%
|
402
|
0%
|
Nippon India Value Fund - Growth
|
50.57
|
1.23%
|
176,813
|
19,739
|
12.57%
|
157,074
|
0%
|
157,074
|
0%
|
Nippon India Large Cap Fund - Growth
|
111.94
|
1.06%
|
391,361
|
34,172
|
9.57%
|
357,189
|
78.59%
|
200,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.21
|
1.37%
|
116,117
|
6,471
|
5.90%
|
109,646
|
4.81%
|
104,611
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.28
|
0.17%
|
972
|
19
|
1.99%
|
953
|
0%
|
953
|
0%
|
Nippon India Nifty Pharma ETF
|
2.87
|
3.48%
|
10,037
|
50
|
0.50%
|
9,987
|
4.39%
|
9,567
|
-0.29%
|
Nippon India Pharma Fund - Growth
|
302.50
|
6.87%
|
1,057,600
|
0
|
0%
|
1,057,600
|
0%
|
1,057,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.89
|
0.30%
|
111,500
|
-30,000
|
-21.20%
|
141,500
|
428.97%
|
26,750
|
-44.56%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.18%
|
3,046
|
20
|
0.66%
|
3,026
|
0%
|
3,026
|
3.17%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.29
|
0.19%
|
29,000
|
18,500
|
176.19%
|
10,500
|
82.61%
|
5,750
|
475%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.43
|
1.34%
|
5,000
|
3,500
|
233.33%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.82
|
0.43%
|
125,250
|
9,250
|
7.97%
|
116,000
|
792.31%
|
13,000
|
147.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.37%
|
8,940
|
409
|
4.79%
|
8,531
|
6.45%
|
8,014
|
2.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.17%
|
4,595
|
170
|
3.84%
|
4,425
|
4.39%
|
4,239
|
1.29%
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.26%
|
2,149
|
-10
|
-0.46%
|
2,159
|
2.03%
|
2,116
|
-2.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.36%
|
2,863
|
353
|
14.06%
|
2,510
|
25.94%
|
1,993
|
16.28%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.36%
|
2,783
|
160
|
6.10%
|
2,623
|
6.71%
|
2,458
|
5.72%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.36
|
1.57%
|
43,230
|
0
|
0%
|
43,230
|
0%
|
43,230
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.17%
|
265
|
59
|
28.64%
|
206
|
20.47%
|
171
|
6.21%
|
HDFC ELSS TaxSaver Growth
|
143.01
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Small Cap Growth
|
58.46
|
0.83%
|
204,374
|
0
|
0%
|
204,374
|
0%
|
204,374
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.04
|
1.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.08
|
1.18%
|
49,225
|
0
|
0%
|
49,225
|
0%
|
49,225
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.20
|
0.59%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
Kotak Emerging Equity Scheme Growth
|
336.58
|
1.84%
|
1,176,751
|
0
|
0%
|
1,176,751
|
2.17%
|
1,151,751
|
1.56%
|
HDFC Large and Mid Cap Fund Growth
|
48.16
|
0.83%
|
168,383
|
0
|
0%
|
168,383
|
9.27%
|
154,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.74
|
1.23%
|
90,000
|
10,000
|
12.50%
|
80,000
|
14.29%
|
70,000
|
16.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.58
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.86
|
0.61%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.78
|
5.36%
|
86,633
|
0
|
0%
|
86,633
|
0%
|
86,633
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.38%
|
4,663
|
42
|
0.91%
|
4,621
|
0.50%
|
4,598
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.35%
|
2,254
|
47
|
2.13%
|
2,207
|
5.35%
|
2,095
|
3.82%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.37%
|
4,402
|
138
|
3.24%
|
4,264
|
6.47%
|
4,005
|
2.01%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
3.27%
|
2,880
|
4
|
0.14%
|
2,876
|
0.67%
|
2,857
|
-0.35%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.23
|
1.35%
|
14,796
|
289
|
1.99%
|
14,507
|
5.61%
|
13,737
|
0.15%
|
HDFC Multi Cap Fund Regular Growth
|
0.87
|
0.02%
|
3,047
|
0
|
0%
|
3,047
|
0%
|
3,047
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.38%
|
1,701
|
169
|
11.03%
|
1,532
|
28.96%
|
1,188
|
2.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
2,610
|
-346
|
-11.71%
|
2,956
|
8.04%
|
2,736
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
497
|
67
|
15.58%
|
430
|
15.28%
|
373
|
-0.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.14%
|
2,108
|
43
|
2.08%
|
2,065
|
1.98%
|
2,025
|
18.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.79
|
0.76%
|
132,112
|
0
|
0%
|
132,112
|
43.92%
|
91,797
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
300.40
|
1.33%
|
1,050,253
|
0
|
0%
|
1,050,253
|
-4.71%
|
1,102,153
|
0.83%
|
UTI Healthcare Fund Regular Plan Growth
|
17.46
|
2.55%
|
61,033
|
5,045
|
9.01%
|
55,988
|
20.62%
|
46,417
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,643
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.86
|
0.25%
|
13,500
|
0
|
0%
|
13,500
|
-10%
|
15,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
77.23
|
2.91%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.71
|
0.99%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
HDFC Multi - Asset Growth
|
7.44
|
0.50%
|
26,000
|
0
|
0%
|
26,000
|
30%
|
20,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.26%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.08
|
0.11%
|
31,750
|
3,750
|
13.39%
|
28,000
|
0%
|
28,000
|
-21.13%
|
Kotak Equity Arbitrage Fund Growth
|
60.21
|
0.23%
|
210,500
|
-8,250
|
-3.77%
|
218,750
|
186.89%
|
76,250
|
-9.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.72
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
-66.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
232.10
|
0.77%
|
811,479
|
0
|
0%
|
811,479
|
0%
|
811,479
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
149.60
|
0.50%
|
523,034
|
0
|
0%
|
523,034
|
-18.99%
|
645,681
|
3.55%
|
Mirae Asset Large & Midcap Fund Growth
|
305.21
|
1.48%
|
1,067,061
|
0
|
0%
|
1,067,061
|
0%
|
1,067,061
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.09
|
1.38%
|
98,212
|
4,011
|
4.26%
|
94,201
|
6.09%
|
88,794
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.36%
|
2,321
|
9
|
0.39%
|
2,312
|
0%
|
2,312
|
-0.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.86
|
0.01%
|
3,000
|
-500
|
-14.29%
|
3,500
|
-17.65%
|
4,250
|
-22.73%
|
HSBC Arbitrage Fund Regular Growth
|
14.16
|
0.48%
|
49,500
|
0
|
0%
|
49,500
|
2100%
|
2,250
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.14
|
0.58%
|
129,835
|
0
|
0%
|
129,835
|
0%
|
129,835
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
174.19
|
1.52%
|
608,994
|
0
|
0%
|
608,994
|
0%
|
608,994
|
0%
|
UTI Nifty Next 50 ETF
|
9.03
|
1.37%
|
31,585
|
4,305
|
15.78%
|
27,280
|
1.45%
|
26,890
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.37
|
1.37%
|
78,208
|
3,007
|
4.00%
|
75,201
|
6.16%
|
70,840
|
2.04%
|
Mirae Asset Healthcare Fund Regular Growth
|
100.45
|
6.17%
|
351,188
|
0
|
0%
|
351,188
|
0%
|
351,188
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.93
|
3.27%
|
275,938
|
0
|
0%
|
275,938
|
14.97%
|
240,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.07
|
1.42%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.35%
|
6,675
|
0
|
0%
|
6,675
|
42.78%
|
4,675
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.16
|
3.65%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
286
|
22
|
8.33%
|
264
|
0%
|
264
|
-4%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-25,022
|
-100%
|
25,022
|
-67.79%
|
77,675
|
2.64%
|
ICICI Prudential Nifty Next 50 ETF
|
3.64
|
1.37%
|
12,737
|
147
|
1.17%
|
12,590
|
1.30%
|
12,428
|
2.24%
|
Mirae Asset Focused Fund Regular Growth
|
197.39
|
2.45%
|
690,108
|
0
|
0%
|
690,108
|
8.33%
|
637,046
|
0%
|
UTI Unit Linked Insurance
|
27.68
|
0.55%
|
96,778
|
0
|
0%
|
96,778
|
0%
|
96,778
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.41
|
0.42%
|
8,424
|
-5,412
|
-39.12%
|
13,836
|
-25.48%
|
18,567
|
-8.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.93
|
3.96%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.85
|
0.41%
|
37,919
|
-25,068
|
-39.80%
|
62,987
|
-27.38%
|
86,730
|
-8.87%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,899
|
-73.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.14%
|
1,394
|
55
|
4.11%
|
1,339
|
1.29%
|
1,322
|
5.34%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.36%
|
5,225
|
121
|
2.37%
|
5,104
|
4.98%
|
4,862
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.17%
|
227
|
16
|
7.58%
|
211
|
2.93%
|
205
|
5.13%
|
SBI Nifty Next 50 ETF
|
12.62
|
1.37%
|
44,112
|
205
|
0.47%
|
43,907
|
3.24%
|
42,531
|
0.69%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.37%
|
4,761
|
256
|
5.68%
|
4,505
|
1.28%
|
4,448
|
0.54%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-24,786
|
-100%
|
24,786
|
7.65%
|
23,025
|
11.95%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.40
|
2.25%
|
11,870
|
-271
|
-2.23%
|
12,141
|
-1.52%
|
12,328
|
-2.27%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.37
|
1.03%
|
183,093
|
-38,449
|
-17.36%
|
221,542
|
-16.90%
|
266,611
|
-4.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.54
|
1.37%
|
19,384
|
406
|
2.14%
|
18,978
|
3.54%
|
18,330
|
1.06%
|
ICICI Prudential Nifty Healthcare ETF
|
3.21
|
3.25%
|
11,210
|
-448
|
-3.84%
|
11,658
|
5.04%
|
11,099
|
-5.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.81
|
6.96%
|
37,793
|
-6,849
|
-15.34%
|
44,642
|
-11.86%
|
50,650
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
146
|
2
|
1.39%
|
144
|
3.60%
|
139
|
0.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.79%
|
1,810
|
188
|
11.59%
|
1,622
|
6.22%
|
1,527
|
0.07%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
44.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.00
|
0.02%
|
3,500
|
1,750
|
100%
|
1,750
|
250%
|
500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.57
|
0.00%
|
2,000
|
-250
|
-11.11%
|
2,250
|
0%
|
2,250
|
-77.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.94
|
0.10%
|
146,626
|
0
|
0%
|
146,626
|
38.15%
|
106,136
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.92
|
3.78%
|
258,432
|
0
|
0%
|
258,432
|
0%
|
258,432
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,206
|
-30.27%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.43
|
2.72%
|
106,395
|
0
|
0%
|
106,395
|
0%
|
106,395
|
0%
|
Franklin India Bluechip Fund Growth
|
57.21
|
0.97%
|
200,000
|
127,891
|
177.36%
|
72,109
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.17
|
0.92%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
12.18
|
0.11%
|
42,585
|
42,585
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.15%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|