LIC MF Unit Linked Insurance Scheme
|
4.24
|
0.83%
|
11,873
|
0
|
0%
|
11,873
|
-2.00%
|
12,115
|
-1.95%
|
Nippon India Growth Fund - Growth
|
72.56
|
0.24%
|
203,000
|
-317,058
|
-60.97%
|
520,058
|
0%
|
520,058
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.84
|
1.03%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.19
|
0.94%
|
78,865
|
0
|
0%
|
78,865
|
0%
|
78,865
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.96
|
1.05%
|
8,283
|
1,171
|
16.47%
|
7,112
|
0%
|
7,112
|
-3.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.80
|
0.70%
|
30,203
|
1,269
|
4.39%
|
28,934
|
5.43%
|
27,444
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
46.64
|
1.11%
|
130,497
|
0
|
0%
|
130,497
|
10.59%
|
117,997
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,108
|
-100%
|
7,108
|
2.67%
|
6,923
|
1.36%
|
LIC MF Multi Cap Fund Regular Growth
|
8.93
|
0.75%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.07%
|
320
|
34
|
11.89%
|
286
|
9.58%
|
261
|
11.54%
|
Axis ELSS Tax Saver Fund Growth
|
196.09
|
0.53%
|
548,627
|
-50,092
|
-8.37%
|
598,719
|
0%
|
598,719
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.79
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.84
|
1.92%
|
19,149
|
524
|
2.81%
|
18,625
|
7.96%
|
17,252
|
7.42%
|
JM Aggressive Hybrid Fund Growth
|
8.60
|
2.24%
|
24,052
|
3,052
|
14.53%
|
21,000
|
10.53%
|
19,000
|
100%
|
Tata Ethical Fund Regular Growth
|
28.95
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
75.85
|
0.57%
|
212,209
|
0
|
0%
|
212,209
|
0%
|
212,209
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.57
|
1.13%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.75
|
0.48%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
159.74%
|
11,550
|
32.76%
|
Invesco India Arbitrage Fund Growth
|
2.38
|
0.01%
|
6,650
|
-6,850
|
-50.74%
|
13,500
|
650%
|
1,800
|
100%
|
JM Tax Gain Fund - Growth
|
2.50
|
1.55%
|
7,000
|
1,000
|
16.67%
|
6,000
|
0%
|
6,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.31
|
0.00%
|
875
|
-8,875
|
-91.03%
|
9,750
|
490.91%
|
1,650
|
-57.69%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.30
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-38.46%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,804
|
-65.66%
|
Axis Small Cap Fund Regular Growth
|
43.86
|
0.20%
|
122,724
|
0
|
0%
|
122,724
|
0%
|
122,724
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
250.20
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.25
|
0.05%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,463
|
-76.28%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.36
|
0.73%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.12
|
1.69%
|
33,916
|
0
|
0%
|
33,916
|
0%
|
33,916
|
4.63%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.94
|
0.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.15
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,100
|
-100%
|
59,100
|
278.85%
|
15,600
|
181.08%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.68
|
0.27%
|
7,500
|
2,500
|
50%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.19
|
0.65%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.13
|
0.36%
|
11,559
|
0
|
0%
|
11,559
|
-25.84%
|
15,587
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.77
|
1.38%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
21.05%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.15
|
0.87%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
9.73
|
0.70%
|
27,228
|
0
|
0%
|
27,228
|
14.28%
|
23,825
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.14
|
0.70%
|
17,172
|
873
|
5.36%
|
16,299
|
5.65%
|
15,428
|
6.91%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.70%
|
659
|
24
|
3.78%
|
635
|
1.44%
|
626
|
7.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.70%
|
1,278
|
101
|
8.58%
|
1,177
|
11.88%
|
1,052
|
14.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.24
|
0.96%
|
162,940
|
0
|
0%
|
162,940
|
44.27%
|
112,940
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.72
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.49
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.19
|
1.04%
|
190,789
|
0
|
0%
|
190,789
|
12.89%
|
169,000
|
31.01%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.58
|
0.73%
|
334,556
|
0
|
0%
|
334,556
|
9.42%
|
305,745
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
127.96
|
2.48%
|
358,005
|
0
|
0%
|
358,005
|
7.51%
|
333,005
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.08
|
0.06%
|
75,775
|
43,675
|
136.06%
|
32,100
|
-63.54%
|
88,050
|
-1.01%
|
ICICI Prudential Smallcap Fund Growth
|
21.57
|
0.26%
|
60,350
|
0
|
0%
|
60,350
|
0%
|
60,350
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.89
|
0.23%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,006
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-66,655
|
-100%
|
66,655
|
-79.25%
|
321,280
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.61
|
0.81%
|
24,085
|
0
|
0%
|
24,085
|
16.76%
|
20,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
504
|
18
|
3.70%
|
486
|
3.18%
|
471
|
1.73%
|
ICICI Prudential MNC Fund Regular Growth
|
15.37
|
0.88%
|
43,010
|
-7,797
|
-15.35%
|
50,807
|
0%
|
50,807
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.16
|
0.70%
|
14,434
|
-510
|
-3.41%
|
14,944
|
-0.14%
|
14,965
|
6.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.43
|
1.91%
|
138,284
|
0
|
0%
|
138,284
|
47.03%
|
94,051
|
74.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.23
|
1.92%
|
11,835
|
2,131
|
21.96%
|
9,704
|
3.73%
|
9,355
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.70%
|
6,845
|
341
|
5.24%
|
6,504
|
2.43%
|
6,350
|
8.53%
|
HDFC Multi Cap Fund Regular Growth
|
38.04
|
0.24%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.64
|
0.35%
|
35,361
|
0
|
0%
|
35,361
|
131.21%
|
15,294
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.29%
|
2,012
|
0
|
0%
|
2,012
|
160.62%
|
772
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
13.33
|
0.44%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.70%
|
7,163
|
870
|
13.82%
|
6,293
|
15.02%
|
5,471
|
-6.19%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.48
|
1.91%
|
4,149
|
547
|
15.19%
|
3,602
|
4.07%
|
3,461
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
299
|
24
|
8.73%
|
275
|
89.66%
|
145
|
13.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.70%
|
4,389
|
493
|
12.65%
|
3,896
|
9.10%
|
3,571
|
9.07%
|
ICICI Prudential Innovation Fund Regular Growth
|
89.95
|
1.56%
|
251,673
|
-30,000
|
-10.65%
|
281,673
|
1.67%
|
277,058
|
27.64%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.70%
|
511
|
300
|
142.18%
|
211
|
33.54%
|
158
|
9.72%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
105
|
34
|
47.89%
|
71
|
14.52%
|
62
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,633
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.50
|
0.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Mid Cap Growth
|
57.19
|
0.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.90
|
1.29%
|
120,016
|
13,982
|
13.19%
|
106,034
|
21.94%
|
86,958
|
11.89%
|
Sundaram Diversified Equity Fund Growth
|
7.15
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.07
|
0.33%
|
30,977
|
0
|
0%
|
30,977
|
-66.67%
|
92,929
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.13
|
0.00%
|
350
|
50
|
16.67%
|
300
|
-89.47%
|
2,850
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.57
|
0.11%
|
37,975
|
12,025
|
46.34%
|
25,950
|
46.61%
|
17,700
|
-58.30%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.43
|
2.09%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.42%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.65
|
3.05%
|
7,415
|
2,479
|
50.22%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.26
|
3.06%
|
3,525
|
1,169
|
49.62%
|
2,356
|
0%
|
2,356
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
163.86
|
0.98%
|
458,432
|
0
|
0%
|
458,432
|
0%
|
458,432
|
25.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-91.26%
|
30,900
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-3,113
|
-100%
|
3,113
|
-1.14%
|
3,149
|
0.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.35%
|
1,847
|
337
|
22.32%
|
1,510
|
11.03%
|
1,360
|
2.10%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,572
|
-100%
|
8,572
|
3.49%
|
8,283
|
1.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.33%
|
406
|
42
|
11.54%
|
364
|
12.69%
|
323
|
11.38%
|
Mirae Asset Multicap Fund Regular Growth
|
17.17
|
0.55%
|
48,045
|
0
|
0%
|
48,045
|
0%
|
48,045
|
15.30%
|
HDFC Balanced Advantage Fund Growth
|
1.88
|
0.00%
|
5,250
|
-900
|
-14.63%
|
6,150
|
0%
|
6,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.88
|
0.01%
|
5,250
|
-5,850
|
-52.70%
|
11,100
|
0%
|
11,100
|
-48.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.81
|
0.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
108.74
|
0.68%
|
304,229
|
0
|
0%
|
304,229
|
10.94%
|
274,229
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.07%
|
2,893
|
586
|
25.40%
|
2,307
|
1.54%
|
2,272
|
43.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.70%
|
1,273
|
125
|
10.89%
|
1,148
|
10.92%
|
1,035
|
12.87%
|
Nippon India Arbitrage Fund Growth
|
0.88
|
0.01%
|
2,450
|
-20,200
|
-89.18%
|
22,650
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.92
|
0.90%
|
150,861
|
13,234
|
9.62%
|
137,627
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.75
|
0.76%
|
16,080
|
0
|
0%
|
16,080
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.80%
|
1,346
|
0
|
0%
|
1,346
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.68
|
0.67%
|
1,898
|
133
|
7.54%
|
1,765
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.13
|
0.91%
|
5,953
|
5,953
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.63
|
2.10%
|
21,350
|
21,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.87
|
0.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.04
|
0.76%
|
8,495
|
8,495
|
100%
|
-
|
-%
|
-
|
-%
|