HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
43,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.63
|
0.87%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Large Cap Fund Growth
|
5.33
|
0.84%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.20
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.83%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.16%
|
3,060
|
33
|
1.09%
|
3,027
|
4.02%
|
2,910
|
5.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.16
|
0.19%
|
7,862
|
116
|
1.50%
|
7,746
|
0%
|
7,746
|
12.87%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-98.32%
|
HDFC ELSS TaxSaver Growth
|
137.50
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
28.47%
|
389,200
|
0%
|
Kotak Small Cap Growth
|
56.20
|
0.84%
|
204,374
|
0
|
0%
|
204,374
|
78.69%
|
114,374
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.33
|
1.03%
|
44,825
|
0
|
0%
|
44,825
|
11.16%
|
40,325
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.25%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
138.66%
|
Kotak Emerging Equity Scheme Growth
|
301.86
|
1.74%
|
1,097,717
|
0
|
0%
|
1,097,717
|
10.02%
|
997,717
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
7.70
|
0.03%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
173,250
|
39.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.68
|
0.04%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.13%
|
2,210
|
5
|
0.23%
|
2,205
|
0.32%
|
2,198
|
-1.57%
|
HDFC Large and Mid Cap Fund Growth
|
42.38
|
0.79%
|
154,100
|
0
|
0%
|
154,100
|
0%
|
154,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.72
|
0.01%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.08
|
3.14%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.50
|
2.87%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.25
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Next 50 ETF
|
10.92
|
1.14%
|
39,725
|
693
|
1.78%
|
39,032
|
2.58%
|
38,050
|
-0.53%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.14%
|
3,727
|
70
|
1.91%
|
3,657
|
4.73%
|
3,492
|
3.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.57
|
1.14%
|
16,611
|
647
|
4.05%
|
15,964
|
4.34%
|
15,300
|
2.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.47
|
1.15%
|
12,631
|
276
|
2.23%
|
12,355
|
3.27%
|
11,964
|
0.55%
|
HDFC Multi Cap Fund Regular Growth
|
0.84
|
0.02%
|
3,047
|
0
|
0%
|
3,047
|
0%
|
3,047
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
295.74
|
1.23%
|
1,075,473
|
36,900
|
3.55%
|
1,038,573
|
0%
|
1,038,573
|
4.05%
|
UTI Healthcare Fund Regular Plan Growth
|
12.76
|
1.72%
|
46,417
|
0
|
0%
|
46,417
|
0%
|
46,417
|
6.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,205
|
-100%
|
57,205
|
-45.14%
|
104,284
|
-26.49%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.12
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
-8.54%
|
16,400
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
74.25
|
2.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Value Fund - Growth
|
43.19
|
1.03%
|
157,074
|
20,000
|
14.59%
|
137,074
|
0%
|
137,074
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.62
|
0.58%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.41
|
0.90%
|
208,760
|
0
|
0%
|
208,760
|
0%
|
208,760
|
-1.99%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
UTI Nifty Next 50 ETF
|
6.96
|
1.14%
|
25,327
|
290
|
1.16%
|
25,037
|
0.55%
|
24,900
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.50
|
1.15%
|
63,652
|
2,476
|
4.05%
|
61,176
|
3.79%
|
58,941
|
2.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.15%
|
7,687
|
426
|
5.87%
|
7,261
|
5.95%
|
6,853
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.82
|
4.84%
|
86,633
|
0
|
0%
|
86,633
|
-4.94%
|
91,133
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
1.14%
|
4,327
|
20
|
0.46%
|
4,307
|
-0.14%
|
4,313
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
25.51
|
0.49%
|
92,778
|
0
|
0%
|
92,778
|
0%
|
92,778
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.82
|
0.98%
|
21,154
|
-417
|
-1.93%
|
21,571
|
-2.04%
|
22,020
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.49
|
0.98%
|
99,959
|
-4,545
|
-4.35%
|
104,504
|
-5.68%
|
110,801
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.16%
|
4,024
|
251
|
6.65%
|
3,773
|
3.40%
|
3,649
|
4.80%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.68
|
1.14%
|
97,036
|
3,638
|
3.90%
|
93,398
|
3.48%
|
90,260
|
3.95%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
980
|
20
|
2.08%
|
960
|
-2.04%
|
980
|
2.51%
|
Axis NIFTY Healthcare ETF
|
0.57
|
2.98%
|
2,072
|
0
|
0%
|
2,072
|
4.12%
|
1,990
|
-2.16%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,003
|
0%
|
Nippon India Nifty Pharma ETF
|
2.29
|
3.16%
|
8,333
|
1,338
|
19.13%
|
6,995
|
5.82%
|
6,610
|
0.55%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
2.98%
|
2,938
|
-3
|
-0.10%
|
2,941
|
3.41%
|
2,844
|
2.60%
|
Nippon India Vision Fund - Growth
|
45.22
|
1.49%
|
164,447
|
123,000
|
296.76%
|
41,447
|
0%
|
41,447
|
-58.57%
|
Nippon India Pharma Fund - Growth
|
288.83
|
6.08%
|
1,050,328
|
0
|
0%
|
1,050,328
|
10.52%
|
950,328
|
5.55%
|
Franklin India Equity Advantage Fund Growth
|
44.00
|
1.64%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
18.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
28,250
|
29.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-10%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
293.43
|
1.39%
|
1,067,061
|
0
|
0%
|
1,067,061
|
0%
|
1,067,061
|
-3.46%
|
Nippon India Arbitrage Fund Growth
|
2.61
|
0.02%
|
9,500
|
8,750
|
1166.67%
|
750
|
-98.08%
|
39,000
|
524%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.83
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
1,230
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.48
|
0.01%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
98.11%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
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
|
71.07
|
3.23%
|
258,432
|
0
|
0%
|
258,432
|
0%
|
258,432
|
-13.88%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.70
|
0.56%
|
129,835
|
0
|
0%
|
129,835
|
23.85%
|
104,835
|
-50.40%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
-73.28%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
96.57
|
5.56%
|
351,188
|
15,000
|
4.46%
|
336,188
|
3.07%
|
326,188
|
-5.94%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
-16.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.26%
|
4,675
|
0
|
0%
|
4,675
|
0%
|
4,675
|
-38.69%
|
Mirae Asset Focused Fund Regular Growth
|
175.18
|
2.16%
|
637,046
|
17,365
|
2.80%
|
619,681
|
0%
|
619,681
|
-5.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
1,200
|
63
|
5.54%
|
1,137
|
6.16%
|
1,071
|
2.88%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.11
|
2.91%
|
120,395
|
20,000
|
19.92%
|
100,395
|
0%
|
100,395
|
-12.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.15%
|
4,273
|
93
|
2.22%
|
4,180
|
4.29%
|
4,008
|
2.40%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.14%
|
4,064
|
68
|
1.70%
|
3,996
|
16.20%
|
3,439
|
3.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.55
|
2.14%
|
12,902
|
-119
|
-0.91%
|
13,021
|
-0.61%
|
13,101
|
-1.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
147
|
3
|
2.08%
|
144
|
0%
|
144
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
2.38
|
0.07%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.54
|
0.09%
|
49,250
|
-2,750
|
-5.29%
|
52,000
|
-5.45%
|
55,000
|
64.18%
|
ICICI Prudential Bluechip Fund Growth
|
171.47
|
0.56%
|
623,556
|
236,452
|
61.08%
|
387,104
|
28.18%
|
302,012
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.96
|
1.14%
|
79,849
|
4,098
|
5.41%
|
75,751
|
2.72%
|
73,746
|
5.92%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.33
|
3.25%
|
324,838
|
0
|
0%
|
324,838
|
-0.17%
|
325,404
|
-18.94%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.76
|
1.33%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.57
|
0.48%
|
27,545
|
27,545
|
100%
|
0
|
-100%
|
123
|
-99.30%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
270
|
-111
|
-29.13%
|
381
|
-5.46%
|
403
|
37.54%
|
ICICI Prudential MNC Fund Regular Growth
|
18.06
|
1.59%
|
65,675
|
17,000
|
34.93%
|
48,675
|
11.45%
|
43,675
|
19.09%
|
ICICI Prudential Nifty Next 50 ETF
|
2.99
|
1.14%
|
10,860
|
122
|
1.14%
|
10,738
|
12.73%
|
9,525
|
8.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
1.93%
|
1,980
|
70
|
3.66%
|
1,910
|
0.90%
|
1,893
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
186
|
10
|
5.68%
|
176
|
-10.20%
|
196
|
5.95%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.77
|
2.55%
|
17,361
|
2,312
|
15.36%
|
15,049
|
13.43%
|
13,267
|
25.66%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.55
|
1.15%
|
278,367
|
132,517
|
90.86%
|
145,850
|
39.95%
|
104,216
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.14
|
2.97%
|
15,054
|
1,542
|
11.41%
|
13,512
|
32.93%
|
10,165
|
5.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.92
|
7.79%
|
47,000
|
0
|
0%
|
47,000
|
74.07%
|
27,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.89%
|
1,670
|
0
|
0%
|
1,670
|
-6.96%
|
1,795
|
213.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
223.15
|
0.74%
|
811,479
|
0
|
0%
|
811,479
|
-0.38%
|
814,606
|
-2.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.14%
|
1,831
|
120
|
7.01%
|
1,711
|
4.01%
|
1,645
|
2.36%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
167.47
|
1.55%
|
608,994
|
0
|
0%
|
608,994
|
9.93%
|
553,994
|
-2.13%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
27.50
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
58.30
|
0.22%
|
212,000
|
0
|
0%
|
212,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.50
|
0.83%
|
60,000
|
18,000
|
42.86%
|
42,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.25
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.42%
|
2,300
|
550
|
31.43%
|
1,750
|
75%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.17%
|
1,382
|
260
|
23.17%
|
1,122
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.13%
|
2,073
|
490
|
30.95%
|
1,583
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.64%
|
1,537
|
96
|
6.66%
|
1,441
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.75
|
0.19%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.19
|
0.08%
|
106,136
|
0
|
0%
|
106,136
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.16%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.55
|
0.78%
|
107,469
|
107,469
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.14%
|
1,008
|
1,008
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.87%
|
2,546
|
2,546
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.09
|
0.14%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|