LIC MF Unit Linked Insurance Scheme
|
3.68
|
0.87%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.23
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Value Fund - Growth
|
43.85
|
1.00%
|
157,074
|
0
|
0%
|
157,074
|
14.59%
|
137,074
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.19%
|
7,853
|
166
|
2.16%
|
7,687
|
5.87%
|
7,261
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.45
|
1.19%
|
105,479
|
8,443
|
8.70%
|
97,036
|
3.90%
|
93,398
|
3.48%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
953
|
-27
|
-2.76%
|
980
|
2.08%
|
960
|
-2.04%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Nippon India Nifty Pharma ETF
|
2.68
|
3.06%
|
9,595
|
1,262
|
15.14%
|
8,333
|
19.13%
|
6,995
|
5.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
14.14
|
8.07%
|
50,650
|
3,650
|
7.77%
|
47,000
|
0%
|
47,000
|
74.07%
|
LIC MF Large Cap Fund Growth
|
5.41
|
0.80%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
45.91
|
1.45%
|
164,447
|
0
|
0%
|
164,447
|
296.76%
|
41,447
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.82%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
Nippon India Pharma Fund - Growth
|
295.28
|
5.99%
|
1,057,600
|
7,272
|
0.69%
|
1,050,328
|
0%
|
1,050,328
|
10.52%
|
Nippon India Large Cap Fund - Growth
|
55.84
|
0.50%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.47
|
0.13%
|
48,250
|
38,750
|
407.89%
|
9,500
|
1166.67%
|
750
|
-98.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
LIC MF Nifty 100 ETF
|
0.82
|
0.15%
|
2,933
|
-127
|
-4.15%
|
3,060
|
1.09%
|
3,027
|
4.02%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.20
|
0.19%
|
7,862
|
0
|
0%
|
7,862
|
1.50%
|
7,746
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.96
|
1.67%
|
46,417
|
0
|
0%
|
46,417
|
0%
|
46,417
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-212,000
|
-100%
|
212,000
|
0%
|
212,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
139.60
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
28.47%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,205
|
-45.14%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.38
|
2.49%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.84
|
0.57%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.25%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.91
|
0.14%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.04%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
8,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.17%
|
2,319
|
109
|
4.93%
|
2,210
|
0.23%
|
2,205
|
0.32%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
43.02
|
0.74%
|
154,100
|
0
|
0%
|
154,100
|
0%
|
154,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.75
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
42.86%
|
42,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.38
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.84
|
0.57%
|
3,000
|
700
|
30.43%
|
2,300
|
31.43%
|
1,750
|
75%
|
UTI Nifty Next 50 ETF
|
7.50
|
1.19%
|
26,864
|
1,537
|
6.07%
|
25,327
|
1.16%
|
25,037
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.38
|
1.19%
|
69,423
|
5,771
|
9.07%
|
63,652
|
4.05%
|
61,176
|
3.79%
|
Tata Arbitrage Fund Regular Growth
|
1.47
|
0.01%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.11
|
3.08%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.19
|
4.69%
|
86,633
|
0
|
0%
|
86,633
|
0%
|
86,633
|
-4.94%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.19%
|
4,506
|
179
|
4.14%
|
4,327
|
0.46%
|
4,307
|
-0.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.69
|
0.92%
|
20,373
|
-781
|
-3.69%
|
21,154
|
-1.93%
|
21,571
|
-2.04%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.84
|
3.14%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.57
|
0.91%
|
95,169
|
-4,790
|
-4.79%
|
99,959
|
-4.35%
|
104,504
|
-5.68%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.88
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.15%
|
4,185
|
161
|
4.00%
|
4,024
|
6.65%
|
3,773
|
3.40%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.19%
|
4,802
|
529
|
12.38%
|
4,273
|
2.22%
|
4,180
|
4.29%
|
SBI Nifty Next 50 ETF
|
11.79
|
1.19%
|
42,238
|
2,513
|
6.33%
|
39,725
|
1.78%
|
39,032
|
2.58%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.52
|
2.06%
|
12,614
|
-288
|
-2.23%
|
12,902
|
-0.91%
|
13,021
|
-0.61%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.06
|
1.19%
|
18,137
|
1,526
|
9.19%
|
16,611
|
4.05%
|
15,964
|
4.34%
|
Axis NIFTY Healthcare ETF
|
0.60
|
2.84%
|
2,163
|
91
|
4.39%
|
2,072
|
0%
|
2,072
|
4.12%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.83%
|
2,867
|
-71
|
-2.42%
|
2,938
|
-0.10%
|
2,941
|
3.41%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.83
|
1.17%
|
13,717
|
1,086
|
8.60%
|
12,631
|
2.23%
|
12,355
|
3.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
138
|
-9
|
-6.12%
|
147
|
2.08%
|
144
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
0.85
|
0.02%
|
3,047
|
0
|
0%
|
3,047
|
0%
|
3,047
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.19%
|
1,714
|
332
|
24.02%
|
1,382
|
23.17%
|
1,122
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
305.17
|
1.23%
|
1,093,033
|
17,560
|
1.63%
|
1,075,473
|
3.55%
|
1,038,573
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.19
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-8.54%
|
Kotak Small Cap Growth
|
57.06
|
0.79%
|
204,374
|
0
|
0%
|
204,374
|
0%
|
204,374
|
78.69%
|
Franklin India Equity Advantage Fund Growth
|
39.09
|
1.43%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.74
|
1.09%
|
49,225
|
4,400
|
9.82%
|
44,825
|
0%
|
44,825
|
11.16%
|
UTI Value fund Fund-Regular Plan Growth
|
58.28
|
0.88%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
316.62
|
1.70%
|
1,134,030
|
36,313
|
3.31%
|
1,097,717
|
0%
|
1,097,717
|
10.02%
|
Kotak Equity Arbitrage Fund Growth
|
23.52
|
0.10%
|
84,250
|
56,250
|
200.89%
|
28,000
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.56
|
0.71%
|
811,479
|
0
|
0%
|
811,479
|
0%
|
811,479
|
-0.38%
|
Mirae Asset Large & Midcap Fund Growth
|
297.92
|
1.36%
|
1,067,061
|
0
|
0%
|
1,067,061
|
0%
|
1,067,061
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.54
|
0.02%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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
|
72.15
|
3.28%
|
258,432
|
0
|
0%
|
258,432
|
0%
|
258,432
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.03
|
1.44%
|
608,994
|
0
|
0%
|
608,994
|
0%
|
608,994
|
9.93%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
98.05
|
5.39%
|
351,188
|
0
|
0%
|
351,188
|
4.46%
|
336,188
|
3.07%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.77
|
0.01%
|
2,750
|
-3,500
|
-56%
|
6,250
|
0%
|
6,250
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
177.86
|
2.10%
|
637,046
|
0
|
0%
|
637,046
|
2.80%
|
619,681
|
0%
|
UTI Unit Linked Insurance
|
27.02
|
0.51%
|
96,778
|
4,000
|
4.31%
|
92,778
|
0%
|
92,778
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
1,255
|
55
|
4.58%
|
1,200
|
5.54%
|
1,137
|
6.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.71
|
2.54%
|
106,395
|
-14,000
|
-11.63%
|
120,395
|
19.92%
|
100,395
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.18%
|
2,018
|
187
|
10.21%
|
1,831
|
7.01%
|
1,711
|
4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
1.20%
|
4,424
|
360
|
8.86%
|
4,064
|
1.70%
|
3,996
|
16.20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.18%
|
3,926
|
199
|
5.34%
|
3,727
|
1.91%
|
3,657
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.17%
|
2,325
|
252
|
12.16%
|
2,073
|
30.95%
|
1,583
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.25
|
0.54%
|
129,835
|
0
|
0%
|
129,835
|
0%
|
129,835
|
23.85%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.26%
|
4,675
|
0
|
0%
|
4,675
|
0%
|
4,675
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.63%
|
1,526
|
-11
|
-0.72%
|
1,537
|
6.66%
|
1,441
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.91
|
1.19%
|
89,204
|
9,355
|
11.72%
|
79,849
|
5.41%
|
75,751
|
2.72%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.01
|
2.68%
|
240,000
|
-84,838
|
-26.12%
|
324,838
|
0%
|
324,838
|
-0.17%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.88
|
1.31%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.39
|
1.19%
|
12,156
|
1,296
|
11.93%
|
10,860
|
1.14%
|
10,738
|
12.73%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-1,980
|
-100%
|
1,980
|
3.66%
|
1,910
|
0.90%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.74
|
2.52%
|
20,567
|
3,206
|
18.47%
|
17,361
|
15.36%
|
15,049
|
13.43%
|
ICICI Prudential Nifty Healthcare ETF
|
3.27
|
2.83%
|
11,701
|
-3,353
|
-22.27%
|
15,054
|
11.41%
|
13,512
|
32.93%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.13
|
0.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
2.41
|
0.07%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.79
|
0.02%
|
10,000
|
-39,250
|
-79.70%
|
49,250
|
-5.29%
|
52,000
|
-5.45%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.63
|
0.08%
|
106,136
|
0
|
0%
|
106,136
|
0%
|
106,136
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
174.09
|
0.55%
|
623,556
|
0
|
0%
|
623,556
|
61.08%
|
387,104
|
28.18%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.69
|
0.39%
|
27,545
|
0
|
0%
|
27,545
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
275
|
5
|
1.85%
|
270
|
-29.13%
|
381
|
-5.46%
|
ICICI Prudential MNC Fund Regular Growth
|
21.13
|
1.75%
|
75,675
|
10,000
|
15.23%
|
65,675
|
34.93%
|
48,675
|
11.45%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.15%
|
195
|
9
|
4.84%
|
186
|
5.68%
|
176
|
-10.20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
77.72
|
1.32%
|
278,367
|
0
|
0%
|
278,367
|
90.86%
|
145,850
|
39.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.87%
|
1,708
|
38
|
2.28%
|
1,670
|
0%
|
1,670
|
-6.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.15%
|
161
|
29
|
21.97%
|
132
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.63
|
0.59%
|
91,797
|
-15,672
|
-14.58%
|
107,469
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.68
|
0.03%
|
6,000
|
-3,750
|
-38.46%
|
9,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.19%
|
1,164
|
156
|
15.48%
|
1,008
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
2,736
|
190
|
7.46%
|
2,546
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.15%
|
376
|
49
|
14.98%
|
327
|
100%
|
-
|
-%
|