LIC MF Aggressive Hybrid Fund Growth
|
4.23
|
0.93%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.29
|
1.25%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.45%
|
564
|
0
|
0%
|
564
|
0%
|
680
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
81.09
|
1.06%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.20
|
1.67%
|
309,591
|
0
|
0%
|
309,591
|
0%
|
309,591
|
-5.72%
|
DSP Quant Fund Regular Growth
|
16.70
|
1.25%
|
46,073
|
2,033
|
4.62%
|
44,040
|
4.96%
|
41,959
|
30.52%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.55
|
1.29%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.98
|
0.93%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
DSP Midcap Fund Growth
|
239.72
|
1.69%
|
661,481
|
0
|
0%
|
661,481
|
0%
|
661,481
|
0%
|
DSP Healthcare Fund Regular Growth
|
60.90
|
4.22%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.51
|
1.27%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.22
|
0.41%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Nippon India Vision Fund - Growth
|
42.04
|
1.30%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Nippon India Pharma Fund - Growth
|
67.73
|
1.25%
|
186,903
|
60,000
|
47.28%
|
126,903
|
58.72%
|
79,952
|
0%
|
Nippon India Value Fund - Growth
|
27.18
|
0.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.39
|
1.18%
|
81,100
|
0
|
0%
|
81,100
|
-3.88%
|
84,373
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.48
|
0.06%
|
9,600
|
-17,400
|
-64.44%
|
27,000
|
-4.93%
|
28,400
|
108.82%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.96
|
0.02%
|
5,400
|
-3,000
|
-35.71%
|
8,400
|
147.06%
|
3,400
|
100%
|
Axis Midcap Fund Growth
|
224.02
|
1.33%
|
618,147
|
89,800
|
17.00%
|
528,347
|
0%
|
528,347
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-14.29%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.78
|
1.35%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.94%
|
12,750
|
641
|
5.29%
|
12,109
|
0.41%
|
12,059
|
-1.41%
|
DSP Value Fund Regular Plan Growth
|
9.88
|
1.69%
|
27,249
|
769
|
2.90%
|
26,480
|
-2.02%
|
27,026
|
7.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.94%
|
6,642
|
428
|
6.89%
|
6,214
|
11.04%
|
5,596
|
17.76%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.38%
|
1,890
|
-42
|
-2.17%
|
1,932
|
-2.13%
|
1,974
|
5.11%
|
Nippon India Nifty Pharma ETF
|
2.28
|
3.60%
|
6,281
|
-14
|
-0.22%
|
6,295
|
8.95%
|
5,778
|
8.24%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.24
|
2.71%
|
100,000
|
10,000
|
11.11%
|
90,000
|
80%
|
50,000
|
150%
|
Tata Ethical Fund Regular Growth
|
12.68
|
1.04%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.31
|
2.06%
|
86,400
|
0
|
0%
|
86,400
|
23.43%
|
70,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.29
|
1.02%
|
33,900
|
13,500
|
66.18%
|
20,400
|
0%
|
20,400
|
20.71%
|
Kotak Emerging Equity Scheme Growth
|
108.50
|
0.62%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.22
|
0.10%
|
69,600
|
400
|
0.58%
|
69,200
|
-28.95%
|
97,400
|
202.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.54
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
-10.26%
|
7,800
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.06%
|
2,194
|
0
|
0%
|
2,194
|
-12.03%
|
2,494
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,292
|
-100%
|
1,292
|
24.95%
|
1,034
|
5.40%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
195.08
|
1.78%
|
538,292
|
-159,875
|
-22.90%
|
698,167
|
-12.63%
|
799,107
|
-3.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.61
|
0.20%
|
34,800
|
-9,000
|
-20.55%
|
43,800
|
5.29%
|
41,600
|
570.97%
|
Axis Arbitrage Regular Growth
|
1.16
|
0.03%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-42.86%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.35
|
6.40%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.88
|
1.40%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.31
|
1.72%
|
6,385
|
0
|
0%
|
6,385
|
-1.60%
|
6,489
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.76
|
0.20%
|
62,800
|
-48,800
|
-43.73%
|
111,600
|
-9.27%
|
123,000
|
100.98%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.28
|
3.28%
|
202,200
|
6,200
|
3.16%
|
196,000
|
0%
|
196,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.94%
|
11,663
|
1,050
|
9.89%
|
10,613
|
8.33%
|
9,797
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
1,018
|
29
|
2.93%
|
989
|
4.21%
|
949
|
4.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.23%
|
2,972
|
63
|
2.17%
|
2,909
|
2.97%
|
2,825
|
2.88%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.10
|
1.17%
|
5,800
|
1,000
|
20.83%
|
4,800
|
-9.43%
|
5,300
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
-14.29%
|
Kotak Multicap Fund Regular Growth
|
62.16
|
1.68%
|
171,526
|
37,958
|
28.42%
|
133,568
|
39.66%
|
95,637
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
14.73
|
1.74%
|
40,642
|
-4,744
|
-10.45%
|
45,386
|
0%
|
45,386
|
-28.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-104,602
|
-100%
|
104,602
|
-84.88%
|
691,888
|
-25.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.90
|
2.07%
|
394,320
|
0
|
0%
|
394,320
|
36.64%
|
288,573
|
49.33%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.77
|
0.27%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.93
|
0.26%
|
41,200
|
600
|
1.48%
|
40,600
|
65.04%
|
24,600
|
485.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
400
|
-26,400
|
-98.51%
|
26,800
|
-19.76%
|
33,400
|
568%
|
JM Tax Gain Fund - Growth
|
1.00
|
1.51%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
HSBC Midcap Fund Growth
|
100.31
|
1.48%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.44
|
0.64%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.32
|
0.11%
|
14,800
|
0
|
0%
|
14,800
|
184.62%
|
5,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.13
|
0.76%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.15
|
2.47%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.55
|
1.99%
|
106,368
|
0
|
0%
|
106,368
|
0%
|
106,368
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
3.07%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.51
|
5.08%
|
78,669
|
0
|
0%
|
78,669
|
-5.79%
|
83,500
|
-7.05%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.23
|
3.36%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-16.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.94%
|
1,546
|
33
|
2.18%
|
1,513
|
3.14%
|
1,467
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.18
|
1.04%
|
94,301
|
-10,000
|
-9.59%
|
104,301
|
-16.05%
|
124,243
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.98
|
3.37%
|
2,703
|
68
|
2.58%
|
2,635
|
4.81%
|
2,514
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
54.36
|
0.24%
|
150,000
|
-16,563
|
-9.94%
|
166,563
|
0%
|
166,563
|
-44.32%
|
ICICI Prudential MidCap Fund Growth
|
80.15
|
2.47%
|
221,149
|
0
|
0%
|
221,149
|
0%
|
221,149
|
-1.19%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,849
|
-6.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.84
|
0.09%
|
38,200
|
-19,600
|
-33.91%
|
57,800
|
3.58%
|
55,800
|
16.74%
|
ICICI Prudential Bluechip Fund Growth
|
142.30
|
0.46%
|
392,651
|
0
|
0%
|
392,651
|
7.62%
|
364,851
|
-0.65%
|
ICICI Prudential Focused Equity Fund Growth
|
46.51
|
1.78%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
211.44
|
7.13%
|
583,437
|
-69,397
|
-10.63%
|
652,834
|
0%
|
652,834
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.05
|
4.37%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
290
|
80
|
38.10%
|
210
|
2.94%
|
204
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.69
|
0.34%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.94%
|
2,670
|
-59
|
-2.16%
|
2,729
|
13.52%
|
2,404
|
11.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.22
|
0.05%
|
600
|
-13,600
|
-95.77%
|
14,200
|
0%
|
14,200
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.85
|
3.14%
|
13,395
|
1,009
|
8.15%
|
12,386
|
9.19%
|
11,344
|
12.54%
|
ICICI Prudential Quant Fund Regular Growth
|
1.73
|
2.36%
|
4,781
|
-134
|
-2.73%
|
4,915
|
0%
|
4,915
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
67.41
|
1.11%
|
186,011
|
0
|
0%
|
186,011
|
10.34%
|
168,587
|
12.41%
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.87
|
0.68%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.50
|
3.37%
|
9,660
|
473
|
5.15%
|
9,187
|
-9.03%
|
10,099
|
-7.16%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
10.87
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.35
|
1.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-14.29%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
1.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.07
|
1.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.44
|
3.19%
|
9,481
|
213
|
2.30%
|
9,268
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.07
|
0.05%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.12
|
2.73%
|
94,143
|
-14,264
|
-13.16%
|
108,407
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
34.24
|
0.79%
|
94,475
|
94,475
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.20
|
0.57%
|
110,919
|
110,919
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
2.90
|
0.49%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.37%
|
3,404
|
3,404
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.81
|
1.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.94%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|