LIC MF Large Cap Fund Growth
|
6.01
|
0.88%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
38,786
|
0%
|
Nippon India Vision Fund - Growth
|
38.77
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
-13.58%
|
289,290
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
170.70
|
3.74%
|
1,100,857
|
-200,000
|
-15.37%
|
1,300,857
|
-11.26%
|
1,465,857
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,528
|
0%
|
Nippon India Large Cap Fund - Growth
|
121.37
|
0.96%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
782,722
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.68
|
1.22%
|
242,997
|
-25,851
|
-9.62%
|
268,848
|
1.37%
|
265,215
|
2.78%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
1,804
|
-80
|
-4.25%
|
1,884
|
-2.03%
|
1,923
|
1.05%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.16%
|
5,972
|
69
|
1.17%
|
5,903
|
-0.19%
|
5,914
|
-2.07%
|
Nippon India Nifty Pharma ETF
|
6.28
|
3.35%
|
40,500
|
6,526
|
19.21%
|
33,974
|
39.18%
|
24,410
|
7.88%
|
Nippon India Arbitrage Fund Growth
|
17.21
|
0.19%
|
111,000
|
42,500
|
62.04%
|
68,500
|
-11.04%
|
77,000
|
5.48%
|
Nippon India Value Fund - Growth
|
54.83
|
1.13%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.75
|
0.73%
|
88,669
|
0
|
0%
|
88,669
|
0%
|
88,669
|
47.27%
|
Invesco India largecap Fund Growth
|
10.36
|
1.38%
|
66,812
|
14,481
|
27.67%
|
52,331
|
0%
|
52,331
|
11.84%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.99
|
1.22%
|
19,285
|
-1,829
|
-8.66%
|
21,114
|
2.84%
|
20,531
|
1.64%
|
DSP Quant Fund Regular Growth
|
20.26
|
1.53%
|
130,655
|
-1,997
|
-1.51%
|
132,652
|
-0.57%
|
133,414
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.35
|
0.15%
|
8,690
|
-1,209
|
-12.21%
|
9,899
|
5.68%
|
9,367
|
1.31%
|
Axis NIFTY Healthcare ETF
|
0.57
|
3.05%
|
3,650
|
-445
|
-10.87%
|
4,095
|
0%
|
4,095
|
-3.99%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.22%
|
6,176
|
-644
|
-9.44%
|
6,820
|
2.90%
|
6,628
|
6.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.14
|
0.97%
|
58,967
|
0
|
0%
|
58,967
|
-16.75%
|
70,827
|
-5.37%
|
Invesco India Arbitrage Fund Growth
|
4.96
|
0.20%
|
32,000
|
25,500
|
392.31%
|
6,500
|
1200%
|
500
|
-85.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
150%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.43
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
250%
|
Tata Arbitrage Fund Regular Growth
|
30.00
|
0.53%
|
193,500
|
89,500
|
86.06%
|
104,000
|
246.67%
|
30,000
|
-3.23%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.78%
|
7,112
|
0
|
0%
|
7,112
|
0%
|
7,112
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.09
|
0.97%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.20
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
3,494
|
0
|
0%
|
3,494
|
0%
|
3,494
|
1.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.22%
|
7,693
|
-550
|
-6.67%
|
8,243
|
5.10%
|
7,843
|
5.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.74%
|
532
|
-14
|
-2.56%
|
546
|
6.23%
|
514
|
5.98%
|
Franklin India Bluechip Fund Growth
|
62.02
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.83
|
0.47%
|
211,700
|
0
|
0%
|
211,700
|
0%
|
211,700
|
0%
|
Kotak Small Cap Growth
|
71.91
|
0.85%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.01
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-28.57%
|
Kotak India EQ Contra Fund Growth
|
19.37
|
1.33%
|
124,950
|
0
|
0%
|
124,950
|
0%
|
124,950
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.80
|
0.76%
|
159,914
|
13,606
|
9.30%
|
146,308
|
0%
|
146,308
|
0%
|
Kotak Emerging Equity Scheme Growth
|
418.75
|
1.79%
|
2,700,587
|
63,522
|
2.41%
|
2,637,065
|
0%
|
2,637,065
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.70
|
0.37%
|
514,000
|
300,500
|
140.75%
|
213,500
|
30.98%
|
163,000
|
-24.19%
|
ICICI Prudential Large Cap Fund Growth
|
90.17
|
0.26%
|
581,511
|
-112,000
|
-16.15%
|
693,511
|
0%
|
693,511
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.60
|
1.22%
|
203,823
|
-20,080
|
-8.97%
|
223,903
|
2.79%
|
217,828
|
2.18%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-285,080
|
-100%
|
285,080
|
0%
|
285,080
|
-19.71%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.82
|
3.45%
|
559,902
|
0
|
0%
|
559,902
|
0%
|
559,902
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.75
|
1.37%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.15
|
5.01%
|
149,266
|
0
|
0%
|
149,266
|
-13.85%
|
173,266
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.22%
|
5,778
|
-718
|
-11.05%
|
6,496
|
-35.96%
|
10,143
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
592
|
-8
|
-1.33%
|
600
|
4.17%
|
576
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.93
|
1.22%
|
25,365
|
-2,793
|
-9.92%
|
28,158
|
0.39%
|
28,049
|
1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
2,881
|
-193
|
-6.28%
|
3,074
|
2.16%
|
3,009
|
2.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-123,790
|
-100%
|
123,790
|
-26.66%
|
168,790
|
-3.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.22%
|
10,688
|
-1,250
|
-10.47%
|
11,938
|
0.78%
|
11,846
|
0.94%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
486
|
-28
|
-5.45%
|
514
|
2.19%
|
503
|
2.44%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.50
|
0.76%
|
241,846
|
-66,176
|
-21.48%
|
308,022
|
0%
|
308,022
|
-14.55%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.22%
|
8,084
|
-1,010
|
-11.11%
|
9,094
|
0.66%
|
9,034
|
-0.40%
|
ICICI Prudential Nifty Healthcare ETF
|
2.44
|
3.05%
|
15,726
|
-2,087
|
-11.72%
|
17,813
|
-0.50%
|
17,902
|
1.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
3.05%
|
5,199
|
-365
|
-6.56%
|
5,564
|
-0.32%
|
5,582
|
-0.92%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.22%
|
2,889
|
-246
|
-7.85%
|
3,135
|
4.12%
|
3,011
|
4.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.42%
|
943
|
62
|
7.04%
|
881
|
-6.67%
|
944
|
-0.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.33
|
0.03%
|
21,500
|
15,500
|
258.33%
|
6,000
|
0%
|
6,000
|
71.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.01
|
0.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
187.32
|
0.55%
|
1,208,080
|
0
|
0%
|
1,208,080
|
0%
|
1,208,080
|
-20.04%
|
Mirae Asset Large & Midcap Fund Growth
|
206.74
|
0.86%
|
1,333,293
|
0
|
0%
|
1,333,293
|
-13.99%
|
1,550,186
|
-10.24%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.17
|
0.75%
|
349,350
|
119,296
|
51.86%
|
230,054
|
0.11%
|
229,806
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.25
|
0.86%
|
775,483
|
0
|
0%
|
775,483
|
-2.49%
|
795,325
|
-5.81%
|
Mirae Asset Healthcare Fund Regular Growth
|
97.80
|
5.99%
|
630,732
|
0
|
0%
|
630,732
|
0%
|
630,732
|
-3.07%
|
LIC MF Healthcare Fund Regular Growth
|
2.34
|
4.31%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
164.60
|
1.87%
|
1,061,540
|
0
|
0%
|
1,061,540
|
0%
|
1,061,540
|
-14.93%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
1.22%
|
7,809
|
-903
|
-10.37%
|
8,712
|
-2.50%
|
8,935
|
4.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.74%
|
3,650
|
-275
|
-7.01%
|
3,925
|
2.16%
|
3,842
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
890
|
-64
|
-6.71%
|
954
|
-3.05%
|
984
|
4.02%
|
UTI Flexi Cap Fund Regular Plan Growth
|
283.52
|
1.14%
|
1,828,439
|
-23,000
|
-1.24%
|
1,851,439
|
-0.54%
|
1,861,439
|
-5.46%
|
UTI Healthcare Fund Regular Plan Growth
|
21.22
|
3.07%
|
136,830
|
-1,690
|
-1.22%
|
138,520
|
0%
|
138,520
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.78
|
2.48%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
-9.35%
|
524,017
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.17%
|
6,643
|
-1,206
|
-15.37%
|
7,849
|
0%
|
7,849
|
-21.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.29
|
0.23%
|
111,500
|
72,500
|
185.90%
|
39,000
|
-37.60%
|
62,500
|
-1.57%
|
Bandhan Large & Mid Cap Fund - Growth
|
18.15
|
0.73%
|
117,083
|
0
|
0%
|
117,083
|
0%
|
117,083
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.56
|
0.35%
|
81,000
|
51,500
|
174.58%
|
29,500
|
-9.23%
|
32,500
|
85.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.55
|
1.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.23%
|
4,437
|
-556
|
-11.14%
|
4,993
|
-0.04%
|
4,995
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
2,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.95
|
0.16%
|
25,500
|
18,500
|
264.29%
|
7,000
|
-84.27%
|
44,500
|
-32.06%
|
HDFC Large and Mid Cap Fund Growth
|
52.22
|
0.66%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.01
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.30
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.93
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Nifty Next 50 ETF
|
11.90
|
1.22%
|
76,717
|
-6,825
|
-8.17%
|
83,542
|
3.16%
|
80,982
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.57
|
1.22%
|
164,931
|
-15,993
|
-8.84%
|
180,924
|
1.59%
|
178,095
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.07
|
0.35%
|
13,350
|
0
|
0%
|
13,350
|
0%
|
13,350
|
0%
|
UTI Unit Linked Insurance
|
24.80
|
0.48%
|
159,926
|
0
|
0%
|
159,926
|
-6.12%
|
170,356
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.27
|
3.27%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
-9.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.22%
|
4,911
|
-545
|
-9.99%
|
5,456
|
2.21%
|
5,338
|
1.91%
|
SBI Nifty Next 50 ETF
|
14.59
|
1.22%
|
94,072
|
-7,968
|
-7.81%
|
102,040
|
-1.72%
|
103,823
|
2.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.12
|
2.22%
|
20,141
|
-316
|
-1.54%
|
20,457
|
-3.59%
|
21,219
|
-6.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.66
|
1.22%
|
36,511
|
-4,770
|
-11.55%
|
41,281
|
1.29%
|
40,754
|
-1.40%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.09
|
6.62%
|
65,052
|
-1,968
|
-2.94%
|
67,020
|
-3.57%
|
69,498
|
-8.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.56
|
1.23%
|
29,390
|
-3,853
|
-11.59%
|
33,243
|
-3.21%
|
34,345
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
219
|
-18
|
-7.59%
|
237
|
-2.07%
|
242
|
-5.84%
|
HDFC Multi Cap Fund Regular Growth
|
0.94
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
649
|
-48
|
-6.89%
|
697
|
4.03%
|
670
|
8.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
4,777
|
20
|
0.42%
|
4,757
|
-8.47%
|
5,197
|
-1.52%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
74
|
-6
|
-7.50%
|
80
|
1.27%
|
79
|
1.28%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.22%
|
631
|
-44
|
-6.52%
|
675
|
-5.33%
|
713
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
18.61
|
0.80%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
HDFC Multi - Asset Growth
|
8.06
|
0.49%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.45
|
0.64%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.42
|
0.56%
|
15,634
|
-7,294
|
-31.81%
|
22,928
|
129.28%
|
10,000
|
8.38%
|
Union Flexi Cap Fund Growth
|
5.50
|
0.40%
|
35,452
|
0
|
0%
|
35,452
|
0%
|
35,452
|
100%
|
Union Largecap Fund Regular Growth
|
1.36
|
0.57%
|
8,800
|
0
|
0%
|
8,800
|
-2.22%
|
9,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.28
|
0.19%
|
21,166
|
-1,005
|
-4.53%
|
22,171
|
-5.98%
|
23,582
|
-15.66%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.18%
|
1,612
|
-36
|
-2.18%
|
1,648
|
-6.10%
|
1,755
|
-9.40%
|
Union Value Fund Regular Growth
|
1.27
|
0.86%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Union Focused Fund Regular Growth
|
4.37
|
1.32%
|
28,159
|
0
|
0%
|
28,159
|
0%
|
28,159
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.60
|
0.64%
|
16,775
|
-6,903
|
-29.15%
|
23,678
|
0%
|
23,678
|
29.26%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.66
|
0.30%
|
10,679
|
-438
|
-3.94%
|
11,117
|
-2.64%
|
11,419
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.62
|
2.85%
|
16,888
|
-1,665
|
-8.97%
|
18,553
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.25
|
0.92%
|
27,432
|
0
|
0%
|
27,432
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.09
|
0.06%
|
13,500
|
12,000
|
800%
|
1,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.22%
|
1,506
|
-259
|
-14.67%
|
1,765
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.56
|
0.29%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.25
|
3.32%
|
1,636
|
1,636
|
100%
|
-
|
-%
|
-
|
-%
|