LIC MF Childrens Fund
|
0.14
|
1.02%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.47
|
1.22%
|
16,294
|
0
|
0%
|
16,294
|
0%
|
16,294
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.78
|
0.77%
|
32,029
|
-10,646
|
-24.95%
|
42,675
|
-36.26%
|
66,953
|
0%
|
LIC MF Large Cap Fund Growth
|
5.92
|
1.10%
|
21,593
|
-2,618
|
-10.81%
|
24,211
|
0%
|
24,211
|
-11.82%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.98%
|
1,102
|
13
|
1.19%
|
1,089
|
24.03%
|
878
|
2.57%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.18%
|
2,864
|
0
|
0%
|
2,864
|
0%
|
2,863
|
0.03%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.83
|
3.61%
|
72,341
|
11,500
|
18.90%
|
60,841
|
9.94%
|
55,341
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,198
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.04
|
0.23%
|
58,500
|
1,250
|
2.18%
|
57,250
|
9.05%
|
52,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.29
|
0.13%
|
30,250
|
0
|
0%
|
30,250
|
72.86%
|
17,500
|
52.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,951
|
-2.78%
|
Tata Arbitrage Fund Regular Growth
|
37.90
|
0.60%
|
138,250
|
-8,500
|
-5.79%
|
146,750
|
63.97%
|
64,000
|
1.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
64,216
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,446
|
0%
|
HDFC ELSS TaxSaver Growth
|
106.69
|
1.27%
|
389,200
|
60,000
|
18.23%
|
329,200
|
0%
|
329,200
|
24.60%
|
Axis Midcap Fund Growth
|
63.05
|
0.53%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.97
|
0.50%
|
3,553
|
0
|
0%
|
3,553
|
-2.31%
|
3,637
|
-2.05%
|
Franklin India Pension Plan Growth
|
1.94
|
0.42%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
L&T Large and Midcap Fund Growth
|
46.79
|
3.49%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.88
|
0.05%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
31.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.76%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.19
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.57
|
0.70%
|
53,154
|
8,000
|
17.72%
|
45,154
|
0%
|
45,154
|
0%
|
Axis Bluechip Fund Growth
|
128.57
|
0.47%
|
469,000
|
0
|
0%
|
469,000
|
-17.21%
|
566,516
|
-15.00%
|
Union ELSS Tax Saver Fund Growth
|
3.06
|
0.86%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.71
|
1.93%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.23%
|
4,260
|
61
|
1.45%
|
4,199
|
0.38%
|
4,183
|
-4.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.17%
|
2,782
|
74
|
2.73%
|
2,708
|
3.99%
|
2,604
|
5.47%
|
Union Large & Midcap Fund Regular Growth
|
1.63
|
0.80%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.23%
|
1,291
|
70
|
5.73%
|
1,221
|
-0.49%
|
1,227
|
0.57%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,953
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.00
|
0.41%
|
14,597
|
447
|
3.16%
|
14,150
|
3.13%
|
12,418
|
0.58%
|
Nippon India Vision Fund - Growth
|
28.52
|
0.96%
|
104,040
|
-29,200
|
-21.92%
|
133,240
|
0%
|
133,240
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.54
|
0.25%
|
188,000
|
-81,750
|
-30.31%
|
269,750
|
29.07%
|
209,000
|
9.71%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.49
|
0.81%
|
49,198
|
0
|
0%
|
49,198
|
0%
|
49,198
|
13.89%
|
Nippon India Value Fund - Growth
|
49.33
|
1.30%
|
179,937
|
-40,800
|
-18.48%
|
220,737
|
0%
|
220,737
|
0%
|
Nippon India Pharma Fund - Growth
|
123.36
|
2.36%
|
450,000
|
150,000
|
50%
|
300,000
|
87.50%
|
160,000
|
1500%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.16
|
1.23%
|
55,294
|
2,465
|
4.67%
|
52,829
|
4.93%
|
50,346
|
-2.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
241.48
|
0.94%
|
880,864
|
-15,518
|
-1.73%
|
896,382
|
0%
|
896,382
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.71
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.56
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.40
|
0.28%
|
45,250
|
-5,500
|
-10.84%
|
50,750
|
70.59%
|
29,750
|
296.67%
|
Mirae Asset Focused Fund Regular Growth
|
165.56
|
2.68%
|
603,947
|
-21,032
|
-3.37%
|
624,979
|
0%
|
624,979
|
9.42%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.21
|
0.01%
|
750
|
-8,250
|
-91.67%
|
9,000
|
5.88%
|
8,500
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.78
|
1.04%
|
196,193
|
-27,169
|
-12.16%
|
223,362
|
0%
|
223,362
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,850
|
0%
|
Kotak Emerging Equity Scheme Growth
|
180.99
|
1.45%
|
660,233
|
60,000
|
10.00%
|
600,233
|
0%
|
600,233
|
13.49%
|
UTI Healthcare Fund Regular Plan Growth
|
12.87
|
1.51%
|
46,964
|
0
|
0%
|
46,964
|
93.08%
|
24,324
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.07
|
2.71%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.88
|
1.07%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
-0.88%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.31
|
1.06%
|
74,083
|
0
|
0%
|
74,083
|
0%
|
74,083
|
12.48%
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.70
|
2.83%
|
290,737
|
0
|
0%
|
290,737
|
1.91%
|
285,300
|
5.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.09
|
1.06%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
11.74%
|
Kotak Small Cap Growth
|
22.97
|
0.54%
|
83,803
|
0
|
0%
|
83,803
|
31.35%
|
63,803
|
64.43%
|
Mirae Asset Large & Midcap Fund Growth
|
308.47
|
1.72%
|
1,125,255
|
100,000
|
9.75%
|
1,025,255
|
0%
|
1,025,255
|
28.92%
|
UTI India Consumer Fund Regular Plan Growth
|
4.39
|
1.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.36
|
0.69%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
28.08
|
0.10%
|
102,417
|
0
|
0%
|
102,417
|
0%
|
102,417
|
12702.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.21%
|
2,470
|
230
|
10.27%
|
2,240
|
11.94%
|
2,001
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.46%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.40
|
1.27%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.38
|
0.10%
|
41,500
|
0
|
0%
|
41,500
|
4.40%
|
39,750
|
16.91%
|
Nippon India Arbitrage Fund Growth
|
1.37
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
5.26%
|
4,750
|
-90.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.13%
|
789
|
51
|
6.91%
|
738
|
6.19%
|
695
|
25.91%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.17%
|
149
|
2
|
1.36%
|
147
|
3.52%
|
132
|
8.20%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.37
|
0.33%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.62
|
1.49%
|
998,103
|
13,000
|
1.32%
|
985,103
|
0%
|
985,103
|
8.96%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.34
|
0.43%
|
63,265
|
-1,477
|
-2.28%
|
64,742
|
0%
|
60,051
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.99%
|
924
|
-10
|
-1.07%
|
934
|
0.65%
|
928
|
23.57%
|
Kotak India EQ Contra Fund Growth
|
9.14
|
0.90%
|
33,325
|
0
|
0%
|
33,325
|
0%
|
33,325
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
54.28
|
0.92%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
907
|
-32.72%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.21%
|
2,285
|
-8
|
-0.35%
|
2,293
|
-0.04%
|
2,294
|
-7.13%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.67
|
3.47%
|
268,750
|
-75,000
|
-21.82%
|
343,750
|
-13.21%
|
396,081
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
160.75
|
2.02%
|
586,379
|
61,516
|
11.72%
|
524,863
|
0%
|
524,863
|
32.80%
|
UTI Nifty Next 50 ETF
|
6.42
|
1.23%
|
23,437
|
226
|
0.97%
|
23,211
|
0.32%
|
23,136
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.75
|
1.24%
|
46,517
|
-982
|
-2.07%
|
47,499
|
5.38%
|
45,073
|
1.35%
|
Mirae Asset Healthcare Fund Regular Growth
|
89.31
|
5.60%
|
325,780
|
6,408
|
2.01%
|
319,372
|
11.94%
|
285,314
|
2.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
110.05
|
4.10%
|
401,460
|
15,072
|
3.90%
|
386,388
|
53.21%
|
252,188
|
17.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.24%
|
5,011
|
197
|
4.09%
|
4,814
|
2.75%
|
4,685
|
-0.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.21%
|
338
|
4
|
1.20%
|
334
|
0.60%
|
332
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
4.58%
|
ICICI Prudential MNC Fund Regular Growth
|
5.98
|
0.96%
|
21,825
|
0
|
0%
|
21,825
|
0%
|
21,825
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.32
|
1.22%
|
8,480
|
71
|
0.84%
|
8,409
|
3.50%
|
8,125
|
-3.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.21%
|
247
|
28
|
12.79%
|
219
|
12.89%
|
194
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.20%
|
731
|
13
|
1.81%
|
718
|
0%
|
718
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.45
|
2.95%
|
70,943
|
-22,000
|
-23.67%
|
92,943
|
-5.11%
|
97,943
|
7.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.22%
|
3,147
|
125
|
4.14%
|
3,022
|
3.00%
|
2,934
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.78
|
1.23%
|
79,460
|
2,182
|
2.82%
|
77,278
|
2.21%
|
75,608
|
-3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0.57
|
2.14%
|
2,086
|
0
|
0%
|
2,086
|
2.71%
|
2,031
|
-3.97%
|
Nippon India ETF Nifty 100
|
0.32
|
0.17%
|
1,159
|
344
|
42.21%
|
815
|
-6.86%
|
875
|
14.68%
|
SBI Nifty Next 50 ETF
|
10.16
|
1.23%
|
37,073
|
545
|
1.49%
|
36,528
|
0.84%
|
36,223
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
0.82
|
1.23%
|
2,984
|
44
|
1.50%
|
2,940
|
5.57%
|
2,785
|
-0.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.52
|
2.36%
|
5,557
|
322
|
6.15%
|
5,235
|
8.75%
|
4,814
|
18.05%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.54
|
2.16%
|
12,896
|
272
|
2.15%
|
12,624
|
4.69%
|
12,059
|
2.19%
|
DSP Healthcare Fund Regular Growth
|
38.87
|
2.97%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,251
|
10.62%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
4.44%
|
473
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.12
|
0.28%
|
7,750
|
-5,750
|
-42.59%
|
13,500
|
0%
|
13,500
|
2600%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.95
|
0.49%
|
69,123
|
0
|
0%
|
69,123
|
0%
|
69,123
|
60.54%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,915
|
-100%
|
8,915
|
0%
|
8,915
|
-7.51%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.02
|
1.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
8,750
|
0%
|
UTI Unit Linked Insurance
|
26.22
|
0.52%
|
95,648
|
0
|
0%
|
95,648
|
0%
|
95,648
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.12
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.58%
|
4,975
|
0
|
0%
|
4,975
|
0%
|
1,625
|
-35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.23%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.29
|
0.37%
|
74,000
|
34,250
|
86.16%
|
39,750
|
695%
|
5,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.69
|
0.13%
|
20,750
|
-500
|
-2.35%
|
21,250
|
2.41%
|
20,750
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,755
|
-100%
|
4,755
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.21
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.83
|
2.55%
|
6,680
|
6,680
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.77
|
2.73%
|
2,811
|
2,811
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.06
|
0.81%
|
62,222
|
62,222
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.90
|
1.23%
|
10,566
|
10,566
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.55
|
2.77%
|
2,016
|
2,016
|
100%
|
-
|
-%
|
-
|
-%
|