LIC MF Large Cap Fund Growth
|
6.01
|
0.86%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
46.52
|
1.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
150,000
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
436
|
0
|
0%
|
436
|
0%
|
218
|
-45.77%
|
Nippon India Pharma Fund - Growth
|
294.60
|
6.42%
|
1,900,000
|
-56,932
|
-2.91%
|
1,956,932
|
-7.48%
|
1,057,600
|
0%
|
Nippon India Multi Cap Fund - Growth
|
29.85
|
0.23%
|
192,528
|
0
|
0%
|
192,528
|
126.05%
|
42,585
|
100%
|
Nippon India Large Cap Fund - Growth
|
121.37
|
1.00%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
391,361
|
9.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.86
|
1.26%
|
244,158
|
5,626
|
2.36%
|
238,532
|
2.71%
|
116,117
|
5.90%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
1,931
|
-38
|
-1.93%
|
1,969
|
1.29%
|
972
|
1.99%
|
Nippon India Nifty Pharma ETF
|
3.28
|
3.61%
|
21,142
|
746
|
3.66%
|
20,396
|
1.60%
|
10,037
|
0.50%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.27%
|
6,707
|
458
|
7.33%
|
6,249
|
9.13%
|
2,863
|
14.06%
|
Nippon India Value Fund - Growth
|
54.83
|
1.16%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
176,813
|
12.57%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.17%
|
6,033
|
-41
|
-0.68%
|
6,074
|
-0.30%
|
3,046
|
0.66%
|
Nippon India Arbitrage Fund Growth
|
14.89
|
0.16%
|
96,000
|
-119,500
|
-55.45%
|
215,500
|
-3.36%
|
111,500
|
-21.20%
|
HDFC ELSS TaxSaver Growth
|
53.03
|
0.54%
|
342,000
|
-319,000
|
-48.26%
|
661,000
|
-33.90%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
8.06
|
0.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
26,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-90%
|
2,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.64
|
0.06%
|
17,000
|
-31,500
|
-64.95%
|
48,500
|
-16.38%
|
29,000
|
176.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.55
|
1.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
5,000
|
233.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.27%
|
4,776
|
110
|
2.36%
|
4,666
|
0.52%
|
2,321
|
0.39%
|
HDFC Large and Mid Cap Fund Growth
|
52.22
|
0.75%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
168,383
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.01
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
90,000
|
12.50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.30
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.93
|
0.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
3,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.34
|
3.85%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
7,546
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.16%
|
9,162
|
-187
|
-2.00%
|
9,349
|
1.73%
|
4,595
|
3.84%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.31%
|
4,316
|
-264
|
-5.76%
|
4,580
|
6.56%
|
2,149
|
-0.46%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.87
|
1.27%
|
31,430
|
302
|
0.97%
|
31,128
|
5.19%
|
14,796
|
1.99%
|
HDFC Multi Cap Fund Regular Growth
|
0.94
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
3,047
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.27%
|
5,800
|
38
|
0.66%
|
5,762
|
3.52%
|
2,783
|
6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.17%
|
580
|
28
|
5.07%
|
552
|
4.15%
|
265
|
28.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
0.99%
|
5,326
|
116
|
2.23%
|
5,210
|
-0.19%
|
2,610
|
-11.71%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.17%
|
939
|
2
|
0.21%
|
937
|
-5.73%
|
497
|
15.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.96%
|
3,601
|
-125
|
-3.35%
|
3,726
|
-11.62%
|
2,108
|
2.08%
|
Franklin India Bluechip Fund Growth
|
62.02
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
200,000
|
177.36%
|
Kotak Small Cap Growth
|
71.91
|
0.86%
|
463,748
|
55,000
|
13.46%
|
408,748
|
0%
|
204,374
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.42
|
1.56%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
140,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.58
|
1.20%
|
106,950
|
8,500
|
8.63%
|
98,450
|
0%
|
49,225
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.58
|
0.64%
|
126,308
|
20,000
|
18.81%
|
106,308
|
0%
|
53,154
|
0%
|
Kotak Emerging Equity Scheme Growth
|
376.05
|
1.71%
|
2,425,248
|
0
|
0%
|
2,425,248
|
3.05%
|
1,176,751
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
350%
|
500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
32.02
|
0.14%
|
206,500
|
-186,000
|
-47.39%
|
392,500
|
-6.77%
|
210,500
|
-3.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
3,000
|
-14.29%
|
HSBC Arbitrage Fund Regular Growth
|
9.85
|
0.38%
|
63,500
|
-6,500
|
-9.29%
|
70,000
|
-29.29%
|
49,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Union Value Fund Regular Growth
|
1.27
|
0.88%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
4,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.92
|
1.26%
|
18,855
|
618
|
3.39%
|
18,237
|
2.00%
|
8,940
|
4.79%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.87
|
5.65%
|
173,266
|
0
|
0%
|
173,266
|
0%
|
86,633
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.26%
|
9,663
|
352
|
3.78%
|
9,311
|
-0.16%
|
4,663
|
0.91%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.26%
|
4,887
|
155
|
3.28%
|
4,732
|
4.97%
|
2,254
|
2.13%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.63
|
2.41%
|
23,385
|
-339
|
-1.43%
|
23,724
|
-0.07%
|
11,870
|
-2.23%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.26%
|
9,059
|
31
|
0.34%
|
9,028
|
2.54%
|
4,402
|
3.24%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
3.30%
|
5,677
|
-63
|
-1.10%
|
5,740
|
-0.35%
|
2,880
|
0.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.72
|
7.09%
|
75,586
|
0
|
0%
|
75,586
|
0%
|
37,793
|
-15.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
294
|
0
|
0%
|
294
|
0.68%
|
146
|
1.39%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.41
|
1.47%
|
86,460
|
0
|
0%
|
86,460
|
0%
|
43,230
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.26%
|
3,539
|
83
|
2.40%
|
3,456
|
1.59%
|
1,701
|
11.03%
|
UTI Healthcare Fund Regular Plan Growth
|
20.75
|
2.91%
|
133,823
|
6,975
|
5.50%
|
126,848
|
3.92%
|
61,033
|
9.01%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.26%
|
10,012
|
0
|
0%
|
10,012
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.85
|
0.14%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
31,750
|
13.39%
|
UTI Nifty Next 50 ETF
|
11.28
|
1.26%
|
72,777
|
3,593
|
5.19%
|
69,184
|
9.52%
|
31,585
|
15.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.81
|
1.27%
|
166,438
|
6,836
|
4.28%
|
159,602
|
2.04%
|
78,208
|
4.00%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.22
|
4.07%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
220,000
|
10%
|
SBI Nifty Next 50 ETF
|
14.45
|
1.26%
|
93,189
|
3,762
|
4.21%
|
89,427
|
1.36%
|
44,112
|
0.47%
|
UTI Flexi Cap Fund Regular Plan Growth
|
323.21
|
1.22%
|
2,084,506
|
-16,000
|
-0.76%
|
2,100,506
|
0%
|
1,050,253
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
81.25
|
2.81%
|
524,017
|
-15,983
|
-2.96%
|
540,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.74
|
0.94%
|
417,520
|
0
|
0%
|
417,520
|
0%
|
208,760
|
0%
|
UTI Unit Linked Insurance
|
27.50
|
0.52%
|
177,356
|
-16,200
|
-8.37%
|
193,556
|
0%
|
96,778
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,424
|
-39.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,919
|
-39.80%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.01
|
1.26%
|
38,769
|
343
|
0.89%
|
38,426
|
-0.88%
|
19,384
|
2.14%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.88
|
0.24%
|
25,000
|
-1,000
|
-3.85%
|
26,000
|
-3.70%
|
13,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,112
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
-50%
|
3,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.54
|
0.00%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
2,000
|
-11.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.01
|
0.07%
|
200,000
|
-62,306
|
-23.75%
|
262,306
|
-10.55%
|
146,626
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
251.65
|
0.75%
|
1,622,958
|
0
|
0%
|
1,622,958
|
0%
|
811,479
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
107.53
|
0.32%
|
693,511
|
-18,613
|
-2.61%
|
712,124
|
-31.92%
|
523,034
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
315.59
|
1.34%
|
2,035,361
|
-98,761
|
-4.63%
|
2,134,122
|
0%
|
1,067,061
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.91
|
1.26%
|
205,828
|
5,730
|
2.86%
|
200,098
|
1.87%
|
98,212
|
4.26%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.14
|
2.92%
|
420,080
|
0
|
0%
|
420,080
|
-18.73%
|
258,432
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.80
|
0.52%
|
237,306
|
-22,364
|
-8.61%
|
259,670
|
0%
|
129,835
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
173.55
|
1.32%
|
1,119,261
|
-98,727
|
-8.11%
|
1,217,988
|
0%
|
608,994
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
102.45
|
5.95%
|
660,732
|
-41,644
|
-5.93%
|
702,376
|
0%
|
351,188
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
83.26
|
3.38%
|
536,955
|
-14,921
|
-2.70%
|
551,876
|
0%
|
275,938
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.75
|
1.37%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
28,217
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.07
|
0.36%
|
13,350
|
0
|
0%
|
13,350
|
0%
|
6,675
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
1,500
|
-89,000
|
-98.34%
|
90,500
|
-63.87%
|
125,250
|
7.97%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
576
|
-22
|
-3.68%
|
598
|
4.55%
|
286
|
8.33%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.02
|
1.26%
|
25,958
|
342
|
1.34%
|
25,616
|
0.56%
|
12,737
|
1.17%
|
Mirae Asset Focused Fund Regular Growth
|
193.48
|
2.15%
|
1,247,821
|
-131,225
|
-9.52%
|
1,379,046
|
-0.08%
|
690,108
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.13%
|
2,877
|
57
|
2.02%
|
2,820
|
1.15%
|
1,394
|
4.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.75
|
2.39%
|
204,790
|
0
|
0%
|
204,790
|
-3.76%
|
106,395
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.26%
|
11,045
|
346
|
3.23%
|
10,699
|
2.38%
|
5,225
|
2.37%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.17%
|
478
|
22
|
4.82%
|
456
|
0.44%
|
227
|
7.58%
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
1.26%
|
9,564
|
97
|
1.02%
|
9,467
|
-0.58%
|
4,761
|
5.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.89
|
1.10%
|
360,469
|
-5,717
|
-1.56%
|
366,186
|
0%
|
183,093
|
-17.36%
|
ICICI Prudential Nifty Healthcare ETF
|
2.64
|
3.30%
|
17,042
|
-4,431
|
-20.64%
|
21,473
|
-4.22%
|
11,210
|
-3.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.76%
|
3,553
|
-70
|
-1.93%
|
3,623
|
0.08%
|
1,810
|
11.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
1,000
|
-6,000
|
-85.71%
|
7,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
21.29
|
1.55%
|
137,293
|
-1,195
|
-0.86%
|
138,488
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.01
|
1.73%
|
154,818
|
867
|
0.56%
|
153,951
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.15
|
0.75%
|
117,083
|
0
|
0%
|
117,083
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.32
|
0.49%
|
2,078
|
0
|
0%
|
2,078
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.53%
|
984
|
64
|
6.96%
|
920
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.74%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.16%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.27%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.49%
|
11,293
|
11,293
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.24
|
0.51%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.80
|
0.74%
|
18,036
|
18,036
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.55
|
0.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.22
|
0.38%
|
46,558
|
46,558
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.26%
|
2,643
|
2,643
|
100%
|
-
|
-%
|
-
|
-%
|