LIC MF Unit Linked Insurance Scheme
|
4.07
|
0.97%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Large Cap Fund Growth
|
5.55
|
0.86%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.29
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.06%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.93%
|
1,235
|
92
|
8.05%
|
1,143
|
1.15%
|
1,130
|
-1.48%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-64,600
|
-100%
|
64,600
|
0%
|
64,600
|
0%
|
DSP Healthcare Fund Regular Growth
|
40.56
|
2.89%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.14%
|
6,380
|
462
|
7.81%
|
5,918
|
2.67%
|
5,764
|
2.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.14%
|
1,533
|
131
|
9.34%
|
1,402
|
-2.71%
|
1,441
|
2.13%
|
Nippon India Vision Fund - Growth
|
21.18
|
0.64%
|
74,040
|
0
|
0%
|
74,040
|
-40.31%
|
124,040
|
0%
|
Nippon India Pharma Fund - Growth
|
234.93
|
4.51%
|
821,328
|
57,613
|
7.54%
|
763,715
|
7.43%
|
710,891
|
0%
|
Nippon India Value Fund - Growth
|
39.21
|
0.90%
|
137,074
|
0
|
0%
|
137,074
|
0%
|
137,074
|
-16.89%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.20
|
0.60%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.79
|
0.01%
|
6,250
|
-52,250
|
-89.32%
|
58,500
|
114.68%
|
27,250
|
0%
|
Axis Midcap Fund Growth
|
65.79
|
0.41%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.16
|
0.23%
|
39,000
|
-17,000
|
-30.36%
|
56,000
|
-20.57%
|
70,500
|
163.55%
|
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
|
85.83
|
3.63%
|
300,076
|
0
|
0%
|
300,076
|
0%
|
300,076
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-50%
|
Tata Arbitrage Fund Regular Growth
|
7.44
|
0.06%
|
26,000
|
-72,750
|
-73.67%
|
98,750
|
-39.04%
|
162,000
|
20.45%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.07
|
4.60%
|
91,133
|
-3,208
|
-3.40%
|
94,341
|
0%
|
94,341
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
1.15%
|
4,310
|
71
|
1.67%
|
4,239
|
-1.67%
|
4,311
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.06%
|
711
|
0
|
0%
|
711
|
-2.07%
|
726
|
2.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.12%
|
999
|
40
|
4.17%
|
959
|
3.79%
|
924
|
4.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.15%
|
3,295
|
127
|
4.01%
|
3,168
|
1.60%
|
3,118
|
2.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.88
|
3.34%
|
114,943
|
18,000
|
18.57%
|
96,943
|
0%
|
96,943
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.14%
|
3,729
|
7
|
0.19%
|
3,722
|
0.05%
|
3,720
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.27
|
1.14%
|
84,863
|
198
|
0.23%
|
84,665
|
-0.18%
|
84,815
|
2.70%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
946
|
-11
|
-1.15%
|
957
|
-0.21%
|
959
|
-4.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.38
|
0.83%
|
92,222
|
0
|
0%
|
92,222
|
0%
|
92,222
|
0%
|
Axis NIFTY Healthcare ETF
|
0.59
|
2.93%
|
2,078
|
96
|
4.84%
|
1,982
|
1.17%
|
1,959
|
-20.53%
|
Nippon India Nifty Pharma ETF
|
1.73
|
3.07%
|
6,057
|
440
|
7.83%
|
5,617
|
-22.11%
|
7,211
|
4.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-13.04%
|
10,500
|
0%
|
Axis Arbitrage Regular Growth
|
1.07
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.92%
|
581
|
-338
|
-36.78%
|
919
|
-1.08%
|
929
|
2.31%
|
UTI Flexi Cap Fund Regular Plan Growth
|
285.50
|
1.18%
|
998,103
|
0
|
0%
|
998,103
|
0%
|
998,103
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.23
|
1.48%
|
42,768
|
0
|
0%
|
42,768
|
0%
|
42,768
|
-8.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.46
|
1.10%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.69
|
0.28%
|
16,400
|
-3,200
|
-16.33%
|
19,600
|
0%
|
19,600
|
0%
|
Kotak Small Cap Growth
|
24.13
|
0.39%
|
84,374
|
0
|
0%
|
84,374
|
0%
|
84,374
|
0.68%
|
UTI Dividend Yield Fund Regular Plan Growth
|
77.23
|
2.44%
|
270,000
|
0
|
0%
|
270,000
|
-7.13%
|
290,737
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.53
|
0.97%
|
40,325
|
0
|
0%
|
40,325
|
0%
|
40,325
|
9.50%
|
UTI Value fund Fund-Regular Plan Growth
|
60.93
|
0.91%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.08
|
0.08%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
Kotak Emerging Equity Scheme Growth
|
279.67
|
1.70%
|
977,717
|
34,791
|
3.69%
|
942,926
|
8.09%
|
872,314
|
12.90%
|
Kotak Equity Arbitrage Fund Growth
|
2.29
|
0.01%
|
8,000
|
-21,250
|
-72.65%
|
29,250
|
-81.43%
|
157,500
|
20.69%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,495
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.65
|
0.09%
|
19,750
|
-11,000
|
-35.77%
|
30,750
|
-39.11%
|
50,500
|
6.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.66%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.12
|
0.90%
|
196,193
|
0
|
0%
|
196,193
|
0%
|
196,193
|
0%
|
Union Largecap Fund Regular Growth
|
0.95
|
0.44%
|
3,335
|
0
|
0%
|
3,335
|
-2.06%
|
3,405
|
-1.10%
|
UTI Nifty Next 50 ETF
|
6.94
|
1.15%
|
24,249
|
756
|
3.22%
|
23,493
|
-1.66%
|
23,890
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.34%
|
18,279
|
508
|
2.86%
|
17,771
|
5.50%
|
16,844
|
4.91%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.89
|
1.07%
|
6,613
|
0
|
0%
|
6,613
|
-0.85%
|
6,670
|
-2.66%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.79
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
133.33%
|
750
|
100%
|
UTI Unit Linked Insurance
|
26.54
|
0.49%
|
92,778
|
0
|
0%
|
92,778
|
-3.00%
|
95,648
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.55
|
0.94%
|
19,406
|
832
|
4.48%
|
18,574
|
0%
|
18,574
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.40
|
0.93%
|
99,290
|
0
|
0%
|
99,290
|
39.47%
|
71,191
|
0%
|
SBI Nifty Next 50 ETF
|
10.78
|
1.15%
|
37,691
|
-204
|
-0.54%
|
37,895
|
-3.08%
|
39,099
|
0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
35
|
1
|
2.94%
|
34
|
-2.86%
|
35
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.14%
|
3,202
|
-65
|
-1.99%
|
3,267
|
4.14%
|
3,137
|
1.52%
|
HDFC ELSS TaxSaver Growth
|
111.33
|
1.18%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.47
|
0.07%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
-90.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.82
|
1.68%
|
597,173
|
8,000
|
1.36%
|
589,173
|
0%
|
589,173
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.97
|
0.49%
|
6,875
|
700
|
11.34%
|
6,175
|
24.12%
|
4,975
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
128.57%
|
1,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.21
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.81
|
0.13%
|
69,250
|
3,250
|
4.92%
|
66,000
|
5.60%
|
62,500
|
6.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.22
|
0.07%
|
18,250
|
-11,000
|
-37.61%
|
29,250
|
0.86%
|
29,000
|
-5.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,123
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,861
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.07%
|
185
|
1
|
0.54%
|
184
|
82.18%
|
101
|
-68.92%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.91
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.04
|
2.92%
|
10,630
|
-802
|
-7.02%
|
11,432
|
59.42%
|
7,171
|
22.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.72
|
0.06%
|
13,000
|
-25,500
|
-66.23%
|
38,500
|
-3.14%
|
39,750
|
3.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,438
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.05
|
1.15%
|
56,120
|
3,127
|
5.90%
|
52,993
|
0.10%
|
52,938
|
3.99%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,072
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.30%
|
5,006
|
0
|
0%
|
5,006
|
-8.33%
|
6,333
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
237.95
|
0.77%
|
831,864
|
0
|
0%
|
831,864
|
0%
|
831,864
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
29.30
|
0.09%
|
102,417
|
0
|
0%
|
102,417
|
0%
|
102,417
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.83
|
0.61%
|
6,390
|
0
|
0%
|
6,390
|
0%
|
6,390
|
49.65%
|
Mirae Asset Large & Midcap Fund Growth
|
321.87
|
1.49%
|
1,125,255
|
0
|
0%
|
1,125,255
|
0%
|
1,125,255
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.92
|
1.14%
|
66,147
|
3,008
|
4.76%
|
63,139
|
-0.13%
|
63,224
|
3.15%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.14%
|
2,224
|
-11
|
-0.49%
|
2,235
|
-2.83%
|
2,300
|
-0.61%
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
0.70%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
99.19
|
5.52%
|
346,780
|
6,000
|
1.76%
|
340,780
|
0%
|
340,780
|
4.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.83
|
3.77%
|
401,460
|
0
|
0%
|
401,460
|
0%
|
401,460
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.07
|
1.31%
|
28,217
|
0
|
0%
|
28,217
|
42.81%
|
19,759
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.16
|
2.88%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.49
|
1.12%
|
36,675
|
0
|
0%
|
36,675
|
68.04%
|
21,825
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.50
|
1.14%
|
8,734
|
159
|
1.85%
|
8,575
|
-7.41%
|
9,261
|
7.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.06%
|
234
|
0
|
0%
|
234
|
-1.68%
|
238
|
0.42%
|
Mirae Asset Focused Fund Regular Growth
|
187.51
|
2.36%
|
655,534
|
0
|
0%
|
655,534
|
0%
|
655,534
|
12.72%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.21
|
3.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
1.88%
|
1,840
|
3
|
0.16%
|
1,837
|
-11.21%
|
2,069
|
-1.62%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.15%
|
3,273
|
219
|
7.17%
|
3,054
|
-4.71%
|
3,205
|
0.56%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.76
|
2.14%
|
9,657
|
1,058
|
12.30%
|
8,599
|
40.41%
|
6,124
|
-5.61%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.93
|
2.06%
|
13,744
|
120
|
0.88%
|
13,624
|
0.85%
|
13,509
|
2.47%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.09
|
1.14%
|
14,286
|
466
|
3.37%
|
13,820
|
4.86%
|
13,180
|
1.93%
|
Bank of India Bluechip Fund Regular Growth
|
1.72
|
1.44%
|
6,003
|
-1,003
|
-14.32%
|
7,006
|
0%
|
7,006
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,108
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.16%
|
154
|
-5
|
-3.14%
|
159
|
0%
|
159
|
7.43%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,198
|
40.65%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.17%
|
2,754
|
0
|
0%
|
2,754
|
0%
|
2,754
|
0.07%
|
HDFC Large and Mid Cap Fund Growth
|
31.75
|
0.91%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.92%
|
2,644
|
2,644
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.08
|
0.23%
|
49,216
|
49,216
|
100%
|
-
|
-%
|
-
|
-%
|