LIC MF Nifty 100 ETF
|
0.86
|
0.18%
|
2,754
|
2
|
0.07%
|
2,752
|
-3.91%
|
2,864
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.74
|
0.42%
|
57,108
|
0
|
0%
|
57,108
|
-7.65%
|
61,836
|
-2.26%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.17%
|
159
|
11
|
7.43%
|
148
|
3.50%
|
143
|
-4.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.01%
|
929
|
21
|
2.31%
|
908
|
-2.47%
|
931
|
0.76%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.49
|
1.08%
|
69,198
|
20,000
|
40.65%
|
49,198
|
0%
|
49,198
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.10
|
1.00%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
-19.03%
|
LIC MF Large Cap Fund Growth
|
6.02
|
0.96%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
-10.19%
|
Nippon India Vision Fund - Growth
|
38.53
|
1.18%
|
124,040
|
0
|
0%
|
124,040
|
19.22%
|
104,040
|
0%
|
Franklin India Pension Plan Growth
|
2.20
|
0.48%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.00
|
1.37%
|
998,103
|
0
|
0%
|
998,103
|
0%
|
998,103
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.28
|
1.48%
|
42,768
|
-4,196
|
-8.93%
|
46,964
|
0%
|
46,964
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.48
|
0.62%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.08%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
HDFC ELSS TaxSaver Growth
|
120.88
|
1.32%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.76
|
1.24%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
Nippon India Pharma Fund - Growth
|
220.80
|
3.90%
|
710,891
|
0
|
0%
|
710,891
|
18.41%
|
600,353
|
33.41%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.09
|
0.38%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Kotak Small Cap Growth
|
26.21
|
0.46%
|
84,374
|
571
|
0.68%
|
83,803
|
0%
|
83,803
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
90.30
|
2.84%
|
290,737
|
0
|
0%
|
290,737
|
0%
|
290,737
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.52
|
1.11%
|
40,325
|
3,500
|
9.50%
|
36,825
|
10.50%
|
33,325
|
0%
|
Nippon India Value Fund - Growth
|
42.57
|
1.01%
|
137,074
|
-27,863
|
-16.89%
|
164,937
|
0%
|
164,937
|
-8.34%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.51
|
0.68%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.16
|
1.01%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
7.58%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.45%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.51
|
0.09%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
-14.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.41
|
0.12%
|
62,500
|
4,000
|
6.84%
|
58,500
|
2.63%
|
57,000
|
37.35%
|
Kotak Emerging Equity Scheme Growth
|
270.93
|
1.72%
|
872,314
|
99,643
|
12.90%
|
772,671
|
10.34%
|
700,233
|
6.06%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
48.92
|
0.19%
|
157,500
|
27,000
|
20.69%
|
130,500
|
18.10%
|
110,500
|
-41.22%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.01
|
0.11%
|
29,000
|
-1,750
|
-5.69%
|
30,750
|
0.82%
|
30,500
|
0.83%
|
Mirae Asset Large Cap Fund Regular Growth
|
258.37
|
0.88%
|
831,864
|
0
|
0%
|
831,864
|
0%
|
831,864
|
-5.56%
|
ICICI Prudential Bluechip Fund Growth
|
31.81
|
0.11%
|
102,417
|
0
|
0%
|
102,417
|
0%
|
102,417
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.68
|
0.23%
|
50,500
|
3,250
|
6.88%
|
47,250
|
3.85%
|
45,500
|
-22.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.98
|
0.68%
|
6,390
|
2,120
|
49.65%
|
4,270
|
0%
|
4,270
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.26
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.47
|
0.40%
|
69,123
|
0
|
0%
|
69,123
|
0%
|
69,123
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-469,000
|
-100%
|
469,000
|
0%
|
469,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
349.49
|
1.70%
|
1,125,255
|
0
|
0%
|
1,125,255
|
0%
|
1,125,255
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.64
|
1.28%
|
63,224
|
1,928
|
3.15%
|
61,296
|
4.25%
|
58,795
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.27%
|
2,300
|
-14
|
-0.61%
|
2,314
|
-2.12%
|
2,364
|
3.46%
|
Nippon India Arbitrage Fund Growth
|
8.46
|
0.07%
|
27,250
|
0
|
0%
|
27,250
|
-53.62%
|
58,750
|
1075%
|
Axis Midcap Fund Growth
|
71.44
|
0.48%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.41
|
0.80%
|
10,984
|
0
|
0%
|
10,984
|
-1.50%
|
11,151
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,689
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.35
|
0.19%
|
39,750
|
1,500
|
3.92%
|
38,250
|
-3.77%
|
39,750
|
-46.28%
|
HSBC Arbitrage Fund Regular Growth
|
21.90
|
0.39%
|
70,500
|
43,750
|
163.55%
|
26,750
|
167.50%
|
10,000
|
-77.90%
|
Axis Arbitrage Regular Growth
|
1.16
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
87.50%
|
2,000
|
166.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.22%
|
1,438
|
0
|
0%
|
1,438
|
13.77%
|
1,264
|
28.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
93.20
|
3.88%
|
300,076
|
0
|
0%
|
300,076
|
11.66%
|
268,750
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.94
|
1.02%
|
196,193
|
0
|
0%
|
196,193
|
0%
|
196,193
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
182.99
|
1.95%
|
589,173
|
0
|
0%
|
589,173
|
0.48%
|
586,383
|
0.00%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,315
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.00%
|
1,130
|
-17
|
-1.48%
|
1,147
|
-4.10%
|
1,196
|
8.53%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.51%
|
3,405
|
-38
|
-1.10%
|
3,443
|
-1.09%
|
3,481
|
-2.03%
|
UTI Nifty Next 50 ETF
|
7.42
|
1.28%
|
23,890
|
86
|
0.36%
|
23,804
|
-0.78%
|
23,990
|
2.36%
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.40%
|
16,844
|
788
|
4.91%
|
16,056
|
7.74%
|
14,903
|
2.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.44
|
1.28%
|
52,938
|
2,029
|
3.99%
|
50,909
|
2.62%
|
49,608
|
6.64%
|
Bank of India Arbitrage Fund Regular Growth
|
0.08
|
0.33%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
105.84
|
5.57%
|
340,780
|
15,000
|
4.60%
|
325,780
|
0%
|
325,780
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
124.69
|
3.95%
|
401,460
|
0
|
0%
|
401,460
|
0%
|
401,460
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.07
|
1.17%
|
6,670
|
-182
|
-2.66%
|
6,852
|
0%
|
6,852
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.94
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.06
|
1.97%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
DSP Healthcare Fund Regular Growth
|
44.04
|
2.86%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.55
|
0.47%
|
4,975
|
0
|
0%
|
4,975
|
0%
|
4,975
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.32
|
0.42%
|
162,000
|
27,500
|
20.45%
|
134,500
|
2.67%
|
131,000
|
-5.24%
|
Union Arbitrage Fund Regular Growth
|
0.23
|
0.24%
|
750
|
750
|
100%
|
0
|
-100%
|
1,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.29%
|
5,764
|
137
|
2.43%
|
5,627
|
4.32%
|
5,394
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.03
|
1.18%
|
101
|
-224
|
-68.92%
|
325
|
0%
|
325
|
-3.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.34
|
2.78%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.30
|
4.79%
|
94,341
|
0
|
0%
|
94,341
|
11.86%
|
84,341
|
16.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.28%
|
4,311
|
4
|
0.09%
|
4,307
|
-1.37%
|
4,367
|
2.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
293
|
0
|
0%
|
293
|
-1.68%
|
298
|
8.76%
|
ICICI Prudential MNC Fund Regular Growth
|
6.78
|
0.88%
|
21,825
|
0
|
0%
|
21,825
|
0%
|
21,825
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.88
|
1.28%
|
9,261
|
676
|
7.87%
|
8,585
|
1.43%
|
8,464
|
-0.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.22%
|
238
|
1
|
0.42%
|
237
|
0%
|
237
|
-4.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.22%
|
726
|
20
|
2.83%
|
706
|
0%
|
706
|
-3.42%
|
Mirae Asset Focused Fund Regular Growth
|
203.60
|
2.70%
|
655,534
|
73,987
|
12.72%
|
581,547
|
0%
|
581,547
|
-3.71%
|
UTI Unit Linked Insurance
|
29.71
|
0.56%
|
95,648
|
0
|
0%
|
95,648
|
0%
|
95,648
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.77
|
1.03%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.12
|
3.03%
|
200,000
|
0
|
0%
|
200,000
|
60%
|
125,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.11
|
1.03%
|
71,191
|
0
|
0%
|
71,191
|
-3.90%
|
74,083
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.59
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.14%
|
924
|
41
|
4.64%
|
883
|
4.37%
|
846
|
7.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.18%
|
3,118
|
72
|
2.36%
|
3,046
|
6.24%
|
2,867
|
3.06%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.11
|
3.68%
|
96,943
|
0
|
0%
|
96,943
|
14.13%
|
84,943
|
19.73%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,961
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.28%
|
3,720
|
88
|
2.42%
|
3,632
|
2.11%
|
3,557
|
13.03%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.28%
|
1,441
|
30
|
2.13%
|
1,411
|
1.88%
|
1,385
|
7.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.34
|
1.28%
|
84,815
|
2,227
|
2.70%
|
82,588
|
-0.37%
|
82,896
|
4.32%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.15%
|
2,069
|
-34
|
-1.62%
|
2,103
|
-0.80%
|
2,120
|
1.63%
|
Nippon India ETF Nifty 100
|
0.30
|
0.18%
|
959
|
-48
|
-4.77%
|
1,007
|
-11.43%
|
1,137
|
-1.90%
|
SBI Nifty Next 50 ETF
|
12.14
|
1.28%
|
39,099
|
208
|
0.53%
|
38,891
|
-0.76%
|
39,187
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
1.28%
|
3,205
|
18
|
0.56%
|
3,187
|
3.07%
|
3,092
|
3.62%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.90
|
2.30%
|
6,124
|
-364
|
-5.61%
|
6,488
|
8.88%
|
5,959
|
7.23%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.20
|
2.15%
|
13,509
|
326
|
2.47%
|
13,183
|
0.07%
|
13,174
|
2.16%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.28%
|
3,137
|
47
|
1.52%
|
3,090
|
-3.29%
|
3,195
|
29.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.64
|
1.01%
|
92,222
|
0
|
0%
|
92,222
|
48.21%
|
62,222
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.09
|
1.28%
|
13,180
|
249
|
1.93%
|
12,931
|
4.48%
|
12,377
|
17.14%
|
Axis NIFTY Healthcare ETF
|
0.61
|
2.88%
|
1,959
|
-506
|
-20.53%
|
2,465
|
0%
|
2,465
|
-12.31%
|
ICICI Prudential Nifty Healthcare ETF
|
2.23
|
2.87%
|
7,171
|
1,327
|
22.71%
|
5,844
|
71.48%
|
3,408
|
69.05%
|
Bank of India Bluechip Fund Regular Growth
|
2.18
|
2.18%
|
7,006
|
0
|
0%
|
7,006
|
33.45%
|
5,250
|
100%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
-250
|
-50%
|
500
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.24
|
4.16%
|
7,211
|
308
|
4.46%
|
6,903
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.68
|
0.08%
|
8,643
|
-79,690
|
-90.22%
|
88,333
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.50
|
0.50%
|
14,495
|
14,495
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.54
|
0.00%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.44
|
0.94%
|
7,861
|
7,861
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.14
|
0.99%
|
19,759
|
19,759
|
100%
|
-
|
-%
|
-
|
-%
|