LIC MF Flexi Cap Fund Growth
|
3.28
|
0.86%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.50%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.37
|
1.19%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.49
|
0.78%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
-17.08%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.99%
|
1,018
|
11
|
1.09%
|
1,007
|
19.60%
|
842
|
2.56%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.15%
|
2,204
|
0
|
0%
|
2,204
|
0%
|
2,204
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.67
|
4.12%
|
75,832
|
22,000
|
40.87%
|
53,832
|
16.19%
|
46,332
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.11
|
0.26%
|
10,396
|
0
|
0%
|
10,396
|
8.87%
|
9,549
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-22,381
|
-100%
|
22,381
|
0%
|
31,242
|
-27.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.22
|
0.09%
|
20,800
|
8,400
|
67.74%
|
12,400
|
313.33%
|
3,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.20
|
1.32%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.64
|
0.28%
|
59,000
|
24,400
|
70.52%
|
34,600
|
476.67%
|
400
|
100%
|
HSBC Midcap Fund Growth
|
70.25
|
1.07%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
0%
|
37,400
|
-18.70%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
90.58
|
0.77%
|
303,013
|
0
|
0%
|
303,013
|
0%
|
303,013
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
17.20
|
0.31%
|
57,543
|
-16,457
|
-22.24%
|
74,000
|
0%
|
74,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.40
|
1.70%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.64%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.92
|
1.72%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
25.31
|
1.06%
|
84,662
|
0
|
0%
|
84,662
|
0%
|
84,662
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
31.20
|
5.85%
|
104,365
|
0
|
0%
|
104,365
|
9.44%
|
95,365
|
0%
|
Union Value Fund Regular Growth
|
2.05
|
1.67%
|
6,864
|
0
|
0%
|
6,864
|
0%
|
6,864
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.09
|
1.15%
|
3,633
|
52
|
1.45%
|
3,581
|
0.39%
|
3,567
|
-4.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.71
|
0.15%
|
2,362
|
64
|
2.79%
|
2,298
|
3.98%
|
2,210
|
2.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.15%
|
1,101
|
60
|
5.76%
|
1,041
|
-0.48%
|
1,046
|
0.58%
|
Sundaram Large Cap Fund Reg Gr
|
5.38
|
0.50%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
-16.29%
|
Nippon India Vision Fund - Growth
|
28.70
|
0.97%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.46
|
0.11%
|
71,800
|
6,800
|
10.46%
|
65,000
|
-23.35%
|
84,800
|
2131.58%
|
Nippon India Value Fund - Growth
|
22.42
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
2.14
|
0.04%
|
7,152
|
0
|
0%
|
7,152
|
0%
|
7,152
|
-73.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.09
|
1.15%
|
47,152
|
2,100
|
4.66%
|
45,052
|
4.94%
|
42,931
|
-2.09%
|
HSBC Arbitrage Fund Regular Growth
|
21.16
|
0.47%
|
70,800
|
57,600
|
436.36%
|
13,200
|
200%
|
4,400
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
18.98
|
2.42%
|
63,482
|
0
|
0%
|
63,482
|
0%
|
63,482
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.27
|
1.06%
|
7,600
|
0
|
0%
|
7,600
|
52%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.18
|
0.63%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.70
|
1.89%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-19,705
|
-100%
|
19,705
|
0%
|
19,705
|
0%
|
Kotak Emerging Equity Scheme Growth
|
89.49
|
0.72%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.88
|
2.46%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.59
|
3.00%
|
196,000
|
6,000
|
3.16%
|
190,000
|
3.54%
|
183,500
|
7.62%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
269.03
|
2.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
38.36
|
2.52%
|
128,333
|
35,394
|
38.08%
|
92,939
|
0%
|
92,939
|
35.28%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,304
|
-100%
|
1,304
|
0%
|
1,304
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-20%
|
1,000
|
-41.18%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-22,434
|
-100%
|
22,434
|
0%
|
22,434
|
41.94%
|
SBI Long Term Equity Fund Regular Growth
|
92.67
|
0.94%
|
310,000
|
-200,000
|
-39.22%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.36%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.25
|
2.19%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
-5.19%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.85
|
0.81%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
121.89
|
0.44%
|
407,784
|
25,000
|
6.53%
|
382,784
|
0%
|
382,784
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.13%
|
2,107
|
197
|
10.31%
|
1,910
|
11.96%
|
1,706
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.42%
|
5,279
|
0
|
0%
|
5,279
|
0%
|
5,279
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.13%
|
672
|
42
|
6.67%
|
630
|
6.24%
|
593
|
25.90%
|
PGIM India Equity Savings Fund Growth Option
|
0.45
|
1.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.16%
|
127
|
2
|
1.60%
|
125
|
3.31%
|
113
|
7.62%
|
DSP Aggressive Hybrid Fund Growth
|
66.88
|
0.99%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.73
|
1.25%
|
226,588
|
0
|
0%
|
226,588
|
0%
|
226,588
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.57
|
0.78%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
98.16
|
1.55%
|
328,374
|
0
|
0%
|
328,374
|
8.08%
|
303,823
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.00%
|
855
|
-9
|
-1.04%
|
864
|
0.58%
|
859
|
19.64%
|
ICICI Prudential MidCap Fund Growth
|
14.18
|
0.54%
|
47,446
|
0
|
0%
|
47,446
|
0%
|
47,446
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.18
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Midcap Fund Growth
|
197.73
|
1.63%
|
661,481
|
204,236
|
44.67%
|
457,245
|
0%
|
457,245
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.25%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-46.67%
|
1,500
|
-64.29%
|
LIC MF Nifty Next 50 Index Growth
|
0.58
|
1.13%
|
1,948
|
-7
|
-0.36%
|
1,955
|
-0.10%
|
1,957
|
-7.12%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-46.53%
|
33,665
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.14
|
1.22%
|
37,270
|
-6,000
|
-13.87%
|
43,270
|
0%
|
43,270
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.59
|
0.98%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.69
|
1.26%
|
15,700
|
0
|
0%
|
15,700
|
30.83%
|
12,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.97
|
1.15%
|
19,986
|
193
|
0.98%
|
19,793
|
0.32%
|
19,729
|
-4.46%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.86
|
1.15%
|
39,673
|
-832
|
-2.05%
|
40,505
|
5.38%
|
38,436
|
1.36%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.84
|
2.06%
|
109,868
|
7,500
|
7.33%
|
102,368
|
7.96%
|
94,824
|
6.75%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
195.15
|
7.27%
|
652,834
|
0
|
0%
|
652,834
|
24.86%
|
522,841
|
0.30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.73
|
0.90%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.15%
|
4,273
|
168
|
4.09%
|
4,105
|
2.75%
|
3,995
|
-0.20%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
4.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.52
|
3.07%
|
38,525
|
1,248
|
3.35%
|
37,277
|
8.73%
|
34,283
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
3.05
|
0.49%
|
10,193
|
7,500
|
278.50%
|
2,693
|
0%
|
2,693
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.16
|
1.14%
|
7,233
|
68
|
0.95%
|
7,165
|
3.44%
|
6,927
|
-3.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.13%
|
2,683
|
106
|
4.11%
|
2,577
|
3.00%
|
2,502
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.26
|
1.14%
|
67,766
|
1,855
|
2.81%
|
65,911
|
2.23%
|
64,475
|
-3.56%
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
988
|
293
|
42.16%
|
695
|
-6.84%
|
746
|
14.24%
|
SBI Nifty Next 50 ETF
|
9.45
|
1.15%
|
31,613
|
465
|
1.49%
|
31,148
|
0.84%
|
30,888
|
-4.02%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
1.15%
|
2,545
|
38
|
1.52%
|
2,507
|
5.56%
|
2,375
|
-0.71%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.72
|
2.03%
|
22,496
|
0
|
0%
|
22,496
|
40.64%
|
15,996
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.48
|
2.01%
|
28,366
|
2,125
|
8.10%
|
26,241
|
7.69%
|
24,368
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.92
|
3.24%
|
66,644
|
0
|
0%
|
66,644
|
86.17%
|
35,797
|
0%
|
DSP Healthcare Fund Regular Growth
|
42.78
|
3.26%
|
143,100
|
55,991
|
64.28%
|
87,109
|
0%
|
87,109
|
0%
|
DSP Quant Fund Regular Growth
|
8.29
|
0.98%
|
27,732
|
33
|
0.12%
|
27,699
|
6.11%
|
26,105
|
10.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
1.40%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.11
|
0.57%
|
73,976
|
0
|
0%
|
73,976
|
0%
|
73,976
|
24.50%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.66%
|
5,443
|
-109
|
-1.96%
|
5,552
|
0%
|
5,552
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.73
|
3.94%
|
250,000
|
100,000
|
66.67%
|
150,000
|
-40%
|
250,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.92
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
-41.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.86
|
0.45%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.57
|
0.87%
|
8,600
|
-3,800
|
-30.65%
|
12,400
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.20
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.32
|
0.79%
|
131,544
|
0
|
0%
|
131,544
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.01%
|
1,600
|
-600
|
-27.27%
|
2,200
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.82
|
1.47%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
96.09
|
0.50%
|
321,471
|
11,139
|
3.59%
|
310,332
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.38%
|
603
|
130
|
27.48%
|
473
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.09
|
0.02%
|
7,000
|
-2,200
|
-23.91%
|
9,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.99
|
0.05%
|
10,000
|
7,400
|
284.62%
|
2,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.41
|
0.68%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.48
|
1.19%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
3.27
|
0.02%
|
10,946
|
10,946
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
9.86
|
1.16%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.72
|
2.56%
|
2,417
|
2,417
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.32
|
1.96%
|
138,243
|
138,243
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.06%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.69
|
1.15%
|
9,010
|
9,010
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.51
|
2.58%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.38
|
1.64%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.89
|
0.76%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
7.47
|
1.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.27%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.79
|
1.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.59
|
0.70%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|