LIC MF Unit Linked Insurance Scheme
|
3.87
|
0.78%
|
11,031
|
-112
|
-1.01%
|
11,031
|
-1.01%
|
11,143
|
-1.33%
|
LIC MF ELSS Tax Saver Growth
|
10.75
|
0.94%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.09
|
0.43%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.64
|
0.91%
|
88,240
|
0
|
0%
|
88,240
|
0%
|
88,240
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.23
|
1.34%
|
19,182
|
2,000
|
11.64%
|
17,182
|
13.80%
|
15,098
|
7.38%
|
LIC MF Healthcare Fund Regular Growth
|
2.57
|
2.98%
|
7,932
|
636
|
8.72%
|
7,296
|
7.17%
|
6,808
|
7.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.43
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,676
|
-100%
|
9,676
|
-10.62%
|
10,826
|
100%
|
JM Large Cap Fund Growth
|
8.29
|
1.73%
|
25,538
|
15,000
|
142.34%
|
10,538
|
0%
|
10,538
|
-17.37%
|
LIC MF Flexi Cap Fund Growth
|
11.35
|
1.07%
|
34,981
|
0
|
0%
|
34,981
|
10.42%
|
31,679
|
10.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.47
|
0.17%
|
35,350
|
3,850
|
12.22%
|
31,500
|
-1.64%
|
32,025
|
-23.75%
|
JM Tax Gain Fund - Growth
|
3.09
|
1.66%
|
9,510
|
3,000
|
46.08%
|
6,510
|
0%
|
6,510
|
-13.32%
|
UTI Small Cap Fund Regular Growth
|
47.23
|
1.00%
|
145,497
|
15,000
|
11.49%
|
130,497
|
0%
|
130,497
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.18
|
0.69%
|
31,365
|
0
|
0%
|
31,365
|
0%
|
31,365
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,753
|
-43.70%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.97
|
0.06%
|
27,650
|
0
|
0%
|
27,650
|
0%
|
27,650
|
-0.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.14
|
0.78%
|
22,000
|
-10,685
|
-32.69%
|
32,685
|
0%
|
32,685
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.58%
|
15,431
|
162
|
1.06%
|
15,269
|
2.72%
|
14,865
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
3,906
|
58
|
1.51%
|
3,848
|
1.93%
|
3,775
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.76
|
0.58%
|
36,236
|
800
|
2.26%
|
35,436
|
3.89%
|
34,109
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.04
|
0.77%
|
34,000
|
-15,370
|
-31.13%
|
49,370
|
0%
|
49,370
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
189
|
0
|
0%
|
189
|
21.15%
|
156
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
2,469
|
-70
|
-2.76%
|
2,539
|
1.24%
|
2,508
|
0.44%
|
LIC MF Manufacturing Fund Regular Growth
|
10.16
|
1.12%
|
31,312
|
0
|
0%
|
31,312
|
0%
|
31,312
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.58%
|
1,484
|
-156
|
-9.51%
|
1,640
|
9.99%
|
1,491
|
-16.14%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.31
|
1.16%
|
195,063
|
0
|
0%
|
195,063
|
0%
|
195,063
|
126.81%
|
DSP Small Cap Fund Regular Plan Growth
|
162.29
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
2.28%
|
488,870
|
85.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.73
|
0.24%
|
125,475
|
7,175
|
6.07%
|
118,300
|
-1.46%
|
120,050
|
-29.13%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.54
|
1.42%
|
41,700
|
0
|
0%
|
41,700
|
1.71%
|
41,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.72
|
1.04%
|
70,000
|
30,000
|
75%
|
40,000
|
33.33%
|
30,000
|
-25%
|
SBI Small Cap Fund Regular Plan Growth
|
227.21
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.45
|
0.17%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-18.74%
|
HDFC Large and Mid Cap Fund Growth
|
44.39
|
0.19%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.92
|
0.95%
|
33,654
|
0
|
0%
|
33,654
|
24.70%
|
26,987
|
6.38%
|
ITI Value Fund Regular Growth
|
3.00
|
0.95%
|
9,238
|
0
|
0%
|
9,238
|
0%
|
9,238
|
4.81%
|
HDFC Multi Cap Fund Regular Growth
|
31.45
|
0.19%
|
96,909
|
-9,517
|
-8.94%
|
106,426
|
0%
|
106,426
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.50
|
0.58%
|
23,117
|
560
|
2.48%
|
22,557
|
4.45%
|
21,597
|
7.02%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-37,300
|
-100%
|
37,300
|
0%
|
37,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.58%
|
1,822
|
85
|
4.89%
|
1,737
|
5.21%
|
1,651
|
8.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
28
|
-1
|
-3.45%
|
29
|
11.54%
|
26
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.37
|
0.58%
|
13,475
|
325
|
2.47%
|
13,150
|
14.44%
|
11,491
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
385
|
16
|
4.34%
|
369
|
6.34%
|
347
|
5.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.58%
|
6,982
|
283
|
4.22%
|
6,699
|
6.22%
|
6,307
|
10.61%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.59
|
0.14%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.80
|
1.06%
|
11,701
|
0
|
0%
|
11,701
|
46.26%
|
8,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
83
|
0
|
0%
|
83
|
9.21%
|
76
|
2.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
1,572
|
-2
|
-0.13%
|
1,574
|
3.01%
|
1,528
|
8.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.89
|
0.91%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.70
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.27
|
0.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Mid Cap Growth
|
51.28
|
0.41%
|
157,979
|
19,050
|
13.71%
|
138,929
|
0%
|
138,929
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.20
|
0.95%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.31
|
1.54%
|
161,159
|
0
|
0%
|
161,159
|
0%
|
161,159
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.49
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
108.59
|
0.71%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
116.20
|
2.28%
|
358,005
|
0
|
0%
|
358,005
|
0%
|
358,005
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.35
|
0.24%
|
56,525
|
2,975
|
5.56%
|
53,550
|
6.62%
|
50,225
|
-49.29%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.00%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.87
|
0.63%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.36%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.12
|
1.86%
|
58,916
|
0
|
0%
|
58,916
|
0%
|
58,916
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.41
|
2.95%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.14
|
3.04%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
DSP Arbitrage Fund Growth
|
1.31
|
0.02%
|
4,025
|
0
|
0%
|
4,025
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.73
|
0.02%
|
8,400
|
7,700
|
1100%
|
700
|
-98.39%
|
43,400
|
-39.66%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.82
|
0.72%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.47
|
1.11%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.02
|
1.60%
|
12,381
|
729
|
6.26%
|
11,652
|
-2.59%
|
11,962
|
-7.18%
|
Tata Dividend Yield Fund Regular Growth
|
12.50
|
1.29%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.13
|
0.50%
|
25,045
|
-2,183
|
-8.02%
|
27,228
|
0%
|
27,228
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
835
|
5
|
0.60%
|
830
|
4.53%
|
794
|
7.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.58%
|
1,743
|
21
|
1.22%
|
1,722
|
4.43%
|
1,649
|
7.43%
|
PGIM India Retirement Fund Regular Growth
|
0.80
|
1.06%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.54%
|
2,007
|
10
|
0.50%
|
1,997
|
-0.40%
|
2,005
|
3.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
65
|
1
|
1.56%
|
64
|
4.92%
|
61
|
3.39%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.70
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.38
|
0.12%
|
115,150
|
39,025
|
51.26%
|
76,125
|
27.19%
|
59,850
|
-46.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.01%
|
525
|
0
|
0%
|
525
|
100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.74
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.89
|
0.47%
|
202,990
|
0
|
0%
|
202,990
|
0%
|
202,990
|
1.50%
|
ICICI Prudential MidCap Fund Growth
|
61.93
|
0.98%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
23.10
|
0.28%
|
71,164
|
0
|
0%
|
71,164
|
0%
|
71,164
|
15.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.43
|
0.14%
|
59,850
|
0
|
0%
|
59,850
|
0%
|
59,850
|
-38.60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
142.82
|
2.19%
|
440,002
|
0
|
0%
|
440,002
|
0%
|
440,002
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.49
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
668
|
7
|
1.06%
|
661
|
20.18%
|
550
|
2.80%
|
ICICI Prudential Commodities Fund Regular Growth
|
60.23
|
2.48%
|
185,575
|
7,291
|
4.09%
|
178,284
|
0%
|
178,284
|
28.93%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.15
|
0.61%
|
18,959
|
12,220
|
181.33%
|
6,739
|
0%
|
6,739
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
98.75
|
0.59%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.58%
|
8,310
|
408
|
5.16%
|
7,902
|
3.11%
|
7,664
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.78
|
0.34%
|
45,542
|
0
|
0%
|
45,542
|
0%
|
45,542
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.21%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
479
|
21
|
4.59%
|
458
|
6.02%
|
432
|
5.88%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
169
|
-2
|
-1.17%
|
171
|
5.56%
|
162
|
5.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.11
|
0.28%
|
154,377
|
-14,875
|
-8.79%
|
169,252
|
13.88%
|
148,621
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.73
|
0.01%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
20,125
|
144.68%
|
Kotak Equity Arbitrage Fund Growth
|
83.10
|
0.15%
|
256,025
|
-35,000
|
-12.03%
|
291,025
|
3.04%
|
282,450
|
-7.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.59%
|
5,811
|
308
|
5.60%
|
5,503
|
3.69%
|
5,307
|
7.39%
|
Invesco India Arbitrage Fund Growth
|
67.65
|
0.36%
|
208,425
|
-6,475
|
-3.01%
|
214,900
|
8.38%
|
198,275
|
-24.11%
|
HSBC Arbitrage Fund Regular Growth
|
10.93
|
0.45%
|
31,150
|
0
|
0%
|
31,150
|
0%
|
31,150
|
-8.25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
58
|
2
|
3.57%
|
56
|
7.69%
|
52
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
88.30
|
0.25%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.15
|
0.19%
|
145,258
|
11,835
|
8.87%
|
133,423
|
8.72%
|
122,724
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.49
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.30
|
1.59%
|
22,483
|
284
|
1.28%
|
22,199
|
0.96%
|
21,987
|
3.61%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
420
|
-5
|
-1.18%
|
425
|
1.19%
|
420
|
1.45%
|
Axis Arbitrage Regular Growth
|
5.68
|
0.10%
|
17,500
|
1,050
|
6.38%
|
16,450
|
0%
|
16,450
|
-17.54%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.97
|
0.10%
|
2,975
|
0
|
0%
|
2,975
|
0%
|
2,975
|
-10.53%
|
Canara Robeco Emerging Equities Growth
|
48.77
|
0.20%
|
150,264
|
3,905
|
2.67%
|
146,359
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.31%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.90
|
0.56%
|
55,140
|
0
|
0%
|
55,140
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
22.19
|
1.44%
|
68,355
|
22,673
|
49.63%
|
45,682
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.65
|
0.65%
|
5,088
|
1,000
|
24.46%
|
4,088
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
1.90
|
1.73%
|
5,841
|
5,841
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.95
|
0.22%
|
21,424
|
3,200
|
17.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
75.00
|
0.64%
|
231,064
|
231,064
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
4.76
|
0.52%
|
14,675
|
14,675
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.25
|
0.96%
|
188,690
|
188,690
|
100%
|
-
|
-%
|
-
|
-%
|