LIC MF Large Cap Fund Growth
|
5.98
|
0.93%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.47
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.07
|
0.97%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.17%
|
2,754
|
0
|
0%
|
2,754
|
0.07%
|
2,752
|
-3.91%
|
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
|
0.96%
|
1,143
|
13
|
1.15%
|
1,130
|
-1.48%
|
1,147
|
-4.10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.40
|
0.66%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.48
|
0.38%
|
17,771
|
927
|
5.50%
|
16,844
|
4.91%
|
16,056
|
7.74%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.12
|
1.23%
|
84,665
|
-150
|
-0.18%
|
84,815
|
2.70%
|
82,588
|
-0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.13%
|
711
|
-15
|
-2.07%
|
726
|
2.83%
|
706
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.39
|
0.78%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
-1.50%
|
Nippon India Vision Fund - Growth
|
22.85
|
0.69%
|
74,040
|
-50,000
|
-40.31%
|
124,040
|
0%
|
124,040
|
19.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.14%
|
184
|
83
|
82.18%
|
101
|
-68.92%
|
325
|
0%
|
Nippon India Value Fund - Growth
|
42.29
|
0.98%
|
137,074
|
0
|
0%
|
137,074
|
-16.89%
|
164,937
|
0%
|
Nippon India Pharma Fund - Growth
|
235.64
|
4.30%
|
763,715
|
52,824
|
7.43%
|
710,891
|
0%
|
710,891
|
18.41%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.18%
|
1,402
|
-39
|
-2.71%
|
1,441
|
2.13%
|
1,411
|
1.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.24
|
1.19%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.72
|
0.99%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
UTI Unit Linked Insurance
|
28.63
|
0.53%
|
92,778
|
-2,870
|
-3.00%
|
95,648
|
0%
|
95,648
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.23%
|
4,239
|
-72
|
-1.67%
|
4,311
|
0.09%
|
4,307
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.35
|
1.23%
|
52,993
|
55
|
0.10%
|
52,938
|
3.99%
|
50,909
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
17.28
|
0.31%
|
56,000
|
-14,500
|
-20.57%
|
70,500
|
163.55%
|
26,750
|
167.50%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
957
|
-2
|
-0.21%
|
959
|
-4.77%
|
1,007
|
-11.43%
|
UTI Nifty Next 50 ETF
|
7.25
|
1.23%
|
23,493
|
-397
|
-1.66%
|
23,890
|
0.36%
|
23,804
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.55%
|
1,750
|
1,000
|
133.33%
|
750
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.48%
|
3,335
|
-70
|
-2.06%
|
3,405
|
-1.10%
|
3,443
|
-1.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.23%
|
5,918
|
154
|
2.67%
|
5,764
|
2.43%
|
5,627
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.05
|
0.37%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.47
|
0.25%
|
98,750
|
-63,250
|
-39.04%
|
162,000
|
20.45%
|
134,500
|
2.67%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
919
|
-10
|
-1.08%
|
929
|
2.31%
|
908
|
-2.47%
|
UTI Healthcare Fund Regular Plan Growth
|
13.20
|
1.50%
|
42,768
|
0
|
0%
|
42,768
|
-8.93%
|
46,964
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
1.16%
|
6,613
|
-57
|
-0.85%
|
6,670
|
-2.66%
|
6,852
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.64
|
1.01%
|
99,290
|
28,099
|
39.47%
|
71,191
|
0%
|
71,191
|
-3.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.96
|
1.31%
|
998,103
|
0
|
0%
|
998,103
|
0%
|
998,103
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
83.31
|
2.58%
|
270,000
|
-20,737
|
-7.13%
|
290,737
|
0%
|
290,737
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.73
|
1.00%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
57,108
|
0%
|
57,108
|
-7.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.46
|
0.95%
|
92,222
|
0
|
0%
|
92,222
|
0%
|
92,222
|
48.21%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
-50%
|
500
|
100%
|
Nippon India Arbitrage Fund Growth
|
18.05
|
0.14%
|
58,500
|
31,250
|
114.68%
|
27,250
|
0%
|
27,250
|
-53.62%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.11
|
4.74%
|
94,341
|
0
|
0%
|
94,341
|
0%
|
94,341
|
11.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.48
|
0.09%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.93
|
1.95%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
43.75
|
2.94%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.49
|
0.14%
|
30,750
|
-19,750
|
-39.11%
|
50,500
|
6.88%
|
47,250
|
3.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.23%
|
3,722
|
2
|
0.05%
|
3,720
|
2.42%
|
3,632
|
2.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.51%
|
6,175
|
1,200
|
24.12%
|
4,975
|
0%
|
4,975
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.97
|
0.67%
|
6,390
|
0
|
0%
|
6,390
|
49.65%
|
4,270
|
0%
|
Axis Arbitrage Regular Growth
|
1.16
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
87.50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
92.59
|
3.90%
|
300,076
|
0
|
0%
|
300,076
|
0%
|
300,076
|
11.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,123
|
-100%
|
69,123
|
0%
|
69,123
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
105.15
|
5.58%
|
340,780
|
0
|
0%
|
340,780
|
4.60%
|
325,780
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.44
|
1.06%
|
40,325
|
0
|
0%
|
40,325
|
9.50%
|
36,825
|
10.50%
|
Kotak Equity Arbitrage Fund Growth
|
9.03
|
0.04%
|
29,250
|
-128,250
|
-81.43%
|
157,500
|
20.69%
|
130,500
|
18.10%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
69,198
|
40.65%
|
49,198
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,438
|
-100%
|
1,438
|
0%
|
1,438
|
13.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.22%
|
3,267
|
130
|
4.14%
|
3,137
|
1.52%
|
3,090
|
-3.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
256.67
|
0.84%
|
831,864
|
0
|
0%
|
831,864
|
0%
|
831,864
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.93
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.01%
|
1,982
|
23
|
1.17%
|
1,959
|
-20.53%
|
2,465
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
959
|
35
|
3.79%
|
924
|
4.64%
|
883
|
4.37%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.22%
|
2,235
|
-65
|
-2.83%
|
2,300
|
-0.61%
|
2,314
|
-2.12%
|
Axis Midcap Fund Growth
|
70.97
|
0.46%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
202.27
|
2.63%
|
655,534
|
0
|
0%
|
655,534
|
12.72%
|
581,547
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.17%
|
3,168
|
50
|
1.60%
|
3,118
|
2.36%
|
3,046
|
6.24%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,072
|
0%
|
7,072
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.20
|
2.20%
|
13,624
|
115
|
0.85%
|
13,509
|
2.47%
|
13,183
|
0.07%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Kotak Emerging Equity Scheme Growth
|
290.94
|
1.78%
|
942,926
|
70,612
|
8.09%
|
872,314
|
12.90%
|
772,671
|
10.34%
|
LIC MF Healthcare Fund Regular Growth
|
2.33
|
2.91%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.88
|
0.19%
|
38,500
|
-1,250
|
-3.14%
|
39,750
|
3.92%
|
38,250
|
-3.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.09
|
0.04%
|
10,000
|
-1,500
|
-13.04%
|
10,500
|
0%
|
10,500
|
0%
|
Kotak Small Cap Growth
|
26.03
|
0.44%
|
84,374
|
0
|
0%
|
84,374
|
0.68%
|
83,803
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.54
|
0.99%
|
196,193
|
0
|
0%
|
196,193
|
0%
|
196,193
|
0%
|
Nippon India Nifty Pharma ETF
|
1.73
|
3.18%
|
5,617
|
-1,594
|
-22.11%
|
7,211
|
4.46%
|
6,903
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.91
|
3.51%
|
96,943
|
0
|
0%
|
96,943
|
0%
|
96,943
|
14.13%
|
Mirae Asset Large & Midcap Fund Growth
|
347.20
|
1.63%
|
1,125,255
|
0
|
0%
|
1,125,255
|
0%
|
1,125,255
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.23%
|
3,054
|
-151
|
-4.71%
|
3,205
|
0.56%
|
3,187
|
3.07%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.75%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.71
|
3.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
60%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.79
|
1.85%
|
589,173
|
0
|
0%
|
589,173
|
0%
|
589,173
|
0.48%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.65
|
2.25%
|
8,599
|
2,475
|
40.41%
|
6,124
|
-5.61%
|
6,488
|
8.88%
|
ICICI Prudential Bluechip Fund Growth
|
31.60
|
0.10%
|
102,417
|
0
|
0%
|
102,417
|
0%
|
102,417
|
0%
|
SBI Nifty Next 50 ETF
|
11.69
|
1.23%
|
37,895
|
-1,204
|
-3.08%
|
39,099
|
0.53%
|
38,891
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.34%
|
5,006
|
-455
|
-8.33%
|
6,333
|
0%
|
6,333
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
-1.68%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.17%
|
159
|
0
|
0%
|
159
|
7.43%
|
148
|
3.50%
|
ICICI Prudential Regular Savings Fund Growth
|
2.67
|
0.08%
|
8,643
|
0
|
0%
|
8,643
|
-90.22%
|
88,333
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.65
|
1.23%
|
8,575
|
-686
|
-7.41%
|
9,261
|
7.87%
|
8,585
|
1.43%
|
Bank of India Bluechip Fund Regular Growth
|
2.16
|
2.00%
|
7,006
|
0
|
0%
|
7,006
|
0%
|
7,006
|
33.45%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
123.87
|
4.03%
|
401,460
|
0
|
0%
|
401,460
|
0%
|
401,460
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.57
|
2.03%
|
1,837
|
-232
|
-11.21%
|
2,069
|
-1.62%
|
2,103
|
-0.80%
|
ICICI Prudential MNC Fund Regular Growth
|
11.32
|
1.31%
|
36,675
|
14,850
|
68.04%
|
21,825
|
0%
|
21,825
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.26
|
1.24%
|
13,820
|
640
|
4.86%
|
13,180
|
1.93%
|
12,931
|
4.48%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.48
|
1.23%
|
63,139
|
-85
|
-0.13%
|
63,224
|
3.15%
|
61,296
|
4.25%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.14%
|
234
|
-4
|
-1.68%
|
238
|
0.42%
|
237
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.53
|
3.03%
|
11,432
|
4,261
|
59.42%
|
7,171
|
22.71%
|
5,844
|
71.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.03
|
0.11%
|
29,250
|
250
|
0.86%
|
29,000
|
-5.69%
|
30,750
|
0.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.36
|
0.13%
|
66,000
|
3,500
|
5.60%
|
62,500
|
6.84%
|
58,500
|
2.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.28
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
HDFC ELSS TaxSaver Growth
|
120.09
|
1.28%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,495
|
-100%
|
14,495
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.23
|
0.01%
|
4,000
|
2,250
|
128.57%
|
1,750
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,861
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.71
|
1.41%
|
28,217
|
8,458
|
42.81%
|
19,759
|
100%
|
-
|
-%
|