LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-13,194
|
-100%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Large Cap Fund Growth
|
5.49
|
0.85%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
42.49
|
1.43%
|
150,000
|
-14,447
|
-8.79%
|
164,447
|
0%
|
164,447
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.87%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
141.63
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Pharma Fund - Growth
|
299.58
|
6.63%
|
1,057,600
|
0
|
0%
|
1,057,600
|
0%
|
1,057,600
|
0.69%
|
Kotak Small Cap Growth
|
57.89
|
0.80%
|
204,374
|
0
|
0%
|
204,374
|
0%
|
204,374
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.94
|
1.14%
|
49,225
|
0
|
0%
|
49,225
|
0%
|
49,225
|
9.82%
|
Nippon India Value Fund - Growth
|
44.49
|
1.06%
|
157,074
|
0
|
0%
|
157,074
|
0%
|
157,074
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.42
|
0.25%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.93
|
0.10%
|
28,000
|
0
|
0%
|
28,000
|
-21.13%
|
35,500
|
100%
|
Kotak Emerging Equity Scheme Growth
|
333.33
|
1.79%
|
1,176,751
|
25,000
|
2.17%
|
1,151,751
|
1.56%
|
1,134,030
|
3.31%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
61.96
|
0.24%
|
218,750
|
142,500
|
186.89%
|
76,250
|
-9.50%
|
84,250
|
200.89%
|
Nippon India Large Cap Fund - Growth
|
101.18
|
0.93%
|
357,189
|
157,189
|
78.59%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.71
|
0.01%
|
2,500
|
500
|
25%
|
2,000
|
-66.67%
|
6,000
|
-38.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
229.86
|
0.73%
|
811,479
|
0
|
0%
|
811,479
|
0%
|
811,479
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.97
|
0.07%
|
10,500
|
4,750
|
82.61%
|
5,750
|
475%
|
1,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
302.26
|
1.41%
|
1,067,061
|
0
|
0%
|
1,067,061
|
0%
|
1,067,061
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.26%
|
2,312
|
0
|
0%
|
2,312
|
-0.30%
|
2,319
|
4.93%
|
HSBC Arbitrage Fund Regular Growth
|
14.02
|
0.41%
|
49,500
|
47,250
|
2100%
|
2,250
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
47.70
|
0.80%
|
168,383
|
14,283
|
9.27%
|
154,100
|
0%
|
154,100
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.20
|
3.50%
|
258,432
|
0
|
0%
|
258,432
|
0%
|
258,432
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.78
|
0.56%
|
129,835
|
0
|
0%
|
129,835
|
0%
|
129,835
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
172.50
|
1.46%
|
608,994
|
0
|
0%
|
608,994
|
0%
|
608,994
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.66
|
1.07%
|
80,000
|
10,000
|
14.29%
|
70,000
|
16.67%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.50
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.85
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
30.43%
|
Mirae Asset Healthcare Fund Regular Growth
|
99.48
|
5.88%
|
351,188
|
0
|
0%
|
351,188
|
0%
|
351,188
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
-56%
|
Tata Arbitrage Fund Regular Growth
|
32.86
|
0.33%
|
116,000
|
103,000
|
792.31%
|
13,000
|
147.62%
|
5,250
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.14
|
3.43%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
195.48
|
2.36%
|
690,108
|
53,062
|
8.33%
|
637,046
|
0%
|
637,046
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.65
|
3.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-39,899
|
-100%
|
39,899
|
-73.40%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.13%
|
1,339
|
17
|
1.29%
|
1,322
|
5.34%
|
1,255
|
4.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.14
|
2.59%
|
106,395
|
0
|
0%
|
106,395
|
0%
|
106,395
|
-11.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.28%
|
5,104
|
242
|
4.98%
|
4,862
|
1.25%
|
4,802
|
12.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.28%
|
2,207
|
112
|
5.35%
|
2,095
|
3.82%
|
2,018
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.06
|
1.28%
|
109,646
|
5,035
|
4.81%
|
104,611
|
-0.82%
|
105,479
|
8.70%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
-2.76%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.16%
|
3,026
|
0
|
0%
|
3,026
|
3.17%
|
2,933
|
-4.15%
|
SBI Nifty Next 50 ETF
|
12.44
|
1.28%
|
43,907
|
1,376
|
3.24%
|
42,531
|
0.69%
|
42,238
|
6.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.28
|
1.28%
|
4,505
|
57
|
1.28%
|
4,448
|
0.54%
|
4,424
|
8.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.27%
|
4,264
|
259
|
6.47%
|
4,005
|
2.01%
|
3,926
|
5.34%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.38
|
1.28%
|
18,978
|
648
|
3.54%
|
18,330
|
1.06%
|
18,137
|
9.19%
|
Nippon India Nifty Pharma ETF
|
2.83
|
3.35%
|
9,987
|
420
|
4.39%
|
9,567
|
-0.29%
|
9,595
|
15.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.65
|
7.96%
|
44,642
|
-6,008
|
-11.86%
|
50,650
|
0%
|
50,650
|
7.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,862
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.11
|
1.28%
|
14,507
|
770
|
5.61%
|
13,737
|
0.15%
|
13,717
|
8.60%
|
HDFC Multi Cap Fund Regular Growth
|
0.86
|
0.02%
|
3,047
|
0
|
0%
|
3,047
|
0%
|
3,047
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.70%
|
1,622
|
95
|
6.22%
|
1,527
|
0.07%
|
1,526
|
-0.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.06%
|
2,956
|
220
|
8.04%
|
2,736
|
0%
|
2,736
|
7.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.16%
|
430
|
57
|
15.28%
|
373
|
-0.80%
|
376
|
14.98%
|
Franklin India Equity Advantage Fund Growth
|
39.66
|
1.50%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.50%
|
Nippon India Arbitrage Fund Growth
|
40.08
|
0.36%
|
141,500
|
114,750
|
428.97%
|
26,750
|
-44.56%
|
48,250
|
407.89%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.89
|
0.35%
|
6,675
|
2,000
|
42.78%
|
4,675
|
0%
|
4,675
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.06
|
0.57%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.42
|
1.28%
|
8,531
|
517
|
6.45%
|
8,014
|
2.05%
|
7,853
|
2.16%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.54
|
5.22%
|
86,633
|
0
|
0%
|
86,633
|
0%
|
86,633
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.28%
|
4,621
|
23
|
0.50%
|
4,598
|
2.04%
|
4,506
|
4.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.25
|
0.16%
|
4,425
|
186
|
4.39%
|
4,239
|
1.29%
|
4,185
|
4.00%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.44
|
2.19%
|
12,141
|
-187
|
-1.52%
|
12,328
|
-2.27%
|
12,614
|
-2.23%
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.12%
|
2,159
|
43
|
2.03%
|
2,116
|
-2.17%
|
2,163
|
4.39%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
3.12%
|
2,876
|
19
|
0.67%
|
2,857
|
-0.35%
|
2,867
|
-2.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
144
|
5
|
3.60%
|
139
|
0.72%
|
138
|
-6.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.26%
|
2,623
|
165
|
6.71%
|
2,458
|
5.72%
|
2,325
|
12.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.28%
|
1,532
|
344
|
28.96%
|
1,188
|
2.06%
|
1,164
|
15.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.05%
|
2,065
|
40
|
1.98%
|
2,025
|
18.56%
|
1,708
|
2.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.42
|
0.75%
|
132,112
|
40,315
|
43.92%
|
91,797
|
0%
|
91,797
|
-14.58%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.49
|
1.26%
|
1,050,253
|
-51,900
|
-4.71%
|
1,102,153
|
0.83%
|
1,093,033
|
1.63%
|
UTI Healthcare Fund Regular Plan Growth
|
15.86
|
2.24%
|
55,988
|
9,571
|
20.62%
|
46,417
|
0%
|
46,417
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.82
|
0.28%
|
130,000
|
0
|
0%
|
130,000
|
44.44%
|
90,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-8,643
|
-100%
|
8,643
|
0%
|
8,643
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.82
|
0.24%
|
13,500
|
-1,500
|
-10%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
76.48
|
2.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.13
|
0.93%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
148.15
|
0.48%
|
523,034
|
-122,647
|
-18.99%
|
645,681
|
3.55%
|
623,556
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.68
|
1.28%
|
94,201
|
5,407
|
6.09%
|
88,794
|
-0.46%
|
89,204
|
11.72%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.99
|
0.01%
|
3,500
|
-750
|
-17.65%
|
4,250
|
-22.73%
|
5,500
|
100%
|
UTI Nifty Next 50 ETF
|
7.73
|
1.28%
|
27,280
|
390
|
1.45%
|
26,890
|
0.10%
|
26,864
|
6.07%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.30
|
1.28%
|
75,201
|
4,361
|
6.16%
|
70,840
|
2.04%
|
69,423
|
9.07%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.16
|
3.37%
|
275,938
|
35,938
|
14.97%
|
240,000
|
0%
|
240,000
|
-26.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.99
|
1.34%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-19,206
|
-100%
|
19,206
|
-30.27%
|
27,545
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
264
|
0
|
0%
|
264
|
-4%
|
275
|
1.85%
|
ICICI Prudential MNC Fund Regular Growth
|
7.09
|
0.58%
|
25,022
|
-52,653
|
-67.79%
|
77,675
|
2.64%
|
75,675
|
15.23%
|
ICICI Prudential Nifty Next 50 ETF
|
3.57
|
1.28%
|
12,590
|
162
|
1.30%
|
12,428
|
2.24%
|
12,156
|
11.93%
|
UTI Unit Linked Insurance
|
27.41
|
0.54%
|
96,778
|
0
|
0%
|
96,778
|
0%
|
96,778
|
4.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.92
|
0.65%
|
13,836
|
-4,731
|
-25.48%
|
18,567
|
-8.86%
|
20,373
|
-3.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.84
|
0.65%
|
62,987
|
-23,743
|
-27.38%
|
86,730
|
-8.87%
|
95,169
|
-4.79%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.16%
|
211
|
6
|
2.93%
|
205
|
5.13%
|
195
|
4.84%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.02
|
2.72%
|
24,786
|
1,761
|
7.65%
|
23,025
|
11.95%
|
20,567
|
18.47%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
62.75
|
1.22%
|
221,542
|
-45,069
|
-16.90%
|
266,611
|
-4.22%
|
278,367
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.30
|
3.12%
|
11,658
|
559
|
5.04%
|
11,099
|
-5.14%
|
11,701
|
-22.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
1,750
|
1,250
|
250%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.64
|
0.00%
|
2,250
|
0
|
0%
|
2,250
|
-77.50%
|
10,000
|
-79.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.53
|
0.10%
|
146,626
|
40,490
|
38.15%
|
106,136
|
0%
|
106,136
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.29%
|
2,510
|
517
|
25.94%
|
1,993
|
16.28%
|
1,714
|
24.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.16%
|
206
|
35
|
20.47%
|
171
|
6.21%
|
161
|
21.97%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.24%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.25
|
1.52%
|
43,230
|
0
|
0%
|
43,230
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.36
|
0.48%
|
26,000
|
6,000
|
30%
|
20,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
20.43
|
0.33%
|
72,109
|
72,109
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.16
|
0.88%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.33
|
0.82%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|