LIC MF Unit Linked Insurance Scheme
|
4.42
|
0.84%
|
11,640
|
-233
|
-1.96%
|
11,873
|
0%
|
11,873
|
-2.00%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-203,000
|
-100%
|
203,000
|
-60.97%
|
520,058
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.59
|
1.06%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
80.66
|
0.60%
|
212,209
|
0
|
0%
|
212,209
|
0%
|
212,209
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.97
|
0.49%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-89.18%
|
22,650
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
29.98
|
0.95%
|
78,865
|
0
|
0%
|
78,865
|
0%
|
78,865
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.15
|
0.99%
|
8,283
|
0
|
0%
|
8,283
|
16.47%
|
7,112
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.85
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.69
|
0.66%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.25
|
0.71%
|
32,216
|
2,013
|
6.66%
|
30,203
|
4.39%
|
28,934
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
49.60
|
1.10%
|
130,497
|
0
|
0%
|
130,497
|
0%
|
130,497
|
10.59%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,108
|
2.67%
|
LIC MF Multi Cap Fund Regular Growth
|
9.63
|
0.75%
|
25,332
|
347
|
1.39%
|
24,985
|
0%
|
24,985
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.14
|
1.88%
|
24,052
|
0
|
0%
|
24,052
|
14.53%
|
21,000
|
10.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
JM Tax Gain Fund - Growth
|
2.85
|
1.65%
|
7,510
|
510
|
7.29%
|
7,000
|
16.67%
|
6,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
266.07
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.11
|
0.71%
|
18,715
|
1,543
|
8.99%
|
17,172
|
5.36%
|
16,299
|
5.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.25
|
0.02%
|
13,825
|
13,825
|
100%
|
0
|
-100%
|
30,000
|
159.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.93
|
0.99%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
44.27%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.40
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
45.99
|
1.49%
|
121,000
|
40,000
|
49.38%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
76.02
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.59
|
1.13%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.52
|
1.09%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
12.89%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
127.16
|
0.76%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
9.42%
|
Edelweiss Large & Mid Fund Growth
|
11.77
|
0.33%
|
30,977
|
0
|
0%
|
30,977
|
0%
|
30,977
|
-66.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
136.08
|
2.54%
|
358,005
|
0
|
0%
|
358,005
|
0%
|
358,005
|
7.51%
|
Kotak Equity Arbitrage Fund Growth
|
85.27
|
0.17%
|
224,350
|
148,575
|
196.07%
|
75,775
|
136.06%
|
32,100
|
-63.54%
|
ICICI Prudential Smallcap Fund Growth
|
22.94
|
0.26%
|
60,350
|
0
|
0%
|
60,350
|
0%
|
60,350
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
166.53
|
0.44%
|
438,117
|
-110,510
|
-20.14%
|
548,627
|
-8.37%
|
598,719
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.35%
|
2,828
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.99
|
0.23%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.70
|
0.75%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.89
|
1.53%
|
33,916
|
0
|
0%
|
33,916
|
0%
|
33,916
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.42
|
1.28%
|
32,685
|
7,685
|
30.74%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.60
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
167.24
|
2.53%
|
440,002
|
289,141
|
191.66%
|
150,861
|
9.62%
|
137,627
|
100%
|
Tata Arbitrage Fund Regular Growth
|
7.18
|
0.06%
|
18,900
|
18,900
|
100%
|
0
|
-100%
|
59,100
|
278.85%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,655
|
-79.25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.15
|
0.82%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
16.76%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
514
|
10
|
1.98%
|
504
|
3.70%
|
486
|
3.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.59
|
0.71%
|
14,700
|
266
|
1.84%
|
14,434
|
-3.41%
|
14,944
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.07%
|
3,617
|
724
|
25.03%
|
2,893
|
25.40%
|
2,307
|
1.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
52.56
|
2.01%
|
138,284
|
0
|
0%
|
138,284
|
0%
|
138,284
|
47.03%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.11
|
0.77%
|
16,080
|
0
|
0%
|
16,080
|
0%
|
16,080
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.35
|
1.96%
|
11,435
|
-400
|
-3.38%
|
11,835
|
21.96%
|
9,704
|
3.73%
|
ICICI Prudential Flexicap Fund Regular Growth
|
115.64
|
0.69%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
10.94%
|
Tata Dividend Yield Fund Regular Growth
|
14.64
|
1.41%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.77
|
1.27%
|
49,370
|
15,370
|
45.21%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.71%
|
7,130
|
285
|
4.16%
|
6,845
|
5.24%
|
6,504
|
2.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,113
|
-1.14%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.80
|
1.96%
|
20,511
|
1,362
|
7.11%
|
19,149
|
2.81%
|
18,625
|
7.96%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,572
|
3.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.71%
|
1,385
|
112
|
8.80%
|
1,273
|
10.89%
|
1,148
|
10.92%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.98%
|
4,541
|
392
|
9.45%
|
4,149
|
15.19%
|
3,602
|
4.07%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-251,673
|
-100%
|
251,673
|
-10.65%
|
281,673
|
1.67%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
122
|
17
|
16.19%
|
105
|
47.89%
|
71
|
14.52%
|
HDFC Balanced Advantage Fund Growth
|
2.00
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
-14.63%
|
6,150
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.66
|
0.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Mid Cap Growth
|
54.50
|
0.44%
|
143,396
|
-16,604
|
-10.38%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.62
|
1.34%
|
120,016
|
0
|
0%
|
120,016
|
13.19%
|
106,034
|
21.94%
|
Sundaram Diversified Equity Fund Growth
|
7.60
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.00
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
-52.70%
|
11,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.53
|
0.05%
|
9,275
|
8,400
|
960%
|
875
|
-91.03%
|
9,750
|
490.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.20
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.17%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.47%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.82
|
3.31%
|
7,415
|
0
|
0%
|
7,415
|
50.22%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.34
|
3.39%
|
3,525
|
0
|
0%
|
3,525
|
49.62%
|
2,356
|
0%
|
DSP Arbitrage Fund Growth
|
0.47
|
0.01%
|
1,225
|
1,225
|
100%
|
0
|
-100%
|
4,950
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.65
|
0.05%
|
14,875
|
-23,100
|
-60.83%
|
37,975
|
46.34%
|
25,950
|
46.61%
|
Mirae Asset Midcap Fund Regular Growth
|
136.24
|
0.78%
|
358,432
|
-100,000
|
-21.81%
|
458,432
|
0%
|
458,432
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-43,010
|
-100%
|
43,010
|
-15.35%
|
50,807
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.86
|
0.01%
|
4,900
|
-1,750
|
-26.32%
|
6,650
|
-50.74%
|
13,500
|
650%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-91.26%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.39
|
0.39%
|
11,559
|
0
|
0%
|
11,559
|
0%
|
11,559
|
-25.84%
|
HDFC Multi Cap Fund Regular Growth
|
40.45
|
0.24%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.35%
|
1,992
|
145
|
7.85%
|
1,847
|
22.32%
|
1,510
|
11.03%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.31
|
0.45%
|
45,542
|
10,181
|
28.79%
|
35,361
|
0%
|
35,361
|
131.21%
|
Bandhan Midcap Fund Regular Growth
|
10.35
|
0.71%
|
27,228
|
0
|
0%
|
27,228
|
0%
|
27,228
|
14.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.35%
|
450
|
44
|
10.84%
|
406
|
11.54%
|
364
|
12.69%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.29%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
160.62%
|
HDFC Business Cycle Fund Regular Growth
|
14.18
|
0.46%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
29
|
14
|
93.33%
|
15
|
0%
|
15
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
3.08
|
0.71%
|
8,096
|
933
|
13.03%
|
7,163
|
13.82%
|
6,293
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
282
|
-17
|
-5.69%
|
299
|
8.73%
|
275
|
89.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.71%
|
5,229
|
840
|
19.14%
|
4,389
|
12.65%
|
3,896
|
9.10%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-48,045
|
-100%
|
48,045
|
0%
|
48,045
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
16.67%
|
300
|
-89.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
46.65
|
0.20%
|
122,724
|
0
|
0%
|
122,724
|
0%
|
122,724
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
350
|
30
|
9.38%
|
320
|
11.89%
|
286
|
9.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.71%
|
696
|
37
|
5.61%
|
659
|
3.78%
|
635
|
1.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.71%
|
1,415
|
137
|
10.72%
|
1,278
|
8.58%
|
1,177
|
11.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.71%
|
834
|
323
|
63.21%
|
511
|
142.18%
|
211
|
33.54%
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.80%
|
1,346
|
0
|
0%
|
1,346
|
0%
|
1,346
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.60%
|
1,766
|
-132
|
-6.95%
|
1,898
|
7.54%
|
1,765
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
2.95
|
0.89%
|
7,753
|
1,800
|
30.24%
|
5,953
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.83
|
1.72%
|
20,590
|
-760
|
-3.56%
|
21,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.81
|
1.55%
|
110,000
|
60,000
|
120%
|
50,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.66
|
0.77%
|
9,635
|
1,140
|
13.42%
|
8,495
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.64
|
0.15%
|
4,314
|
4,314
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.78
|
1.24%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.28
|
0.76%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|