LIC MF Large Cap Fund Growth
|
5.66
|
0.87%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
38,786
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.51%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
160.71
|
3.77%
|
1,100,857
|
0
|
0%
|
1,100,857
|
0%
|
1,100,857
|
-15.37%
|
Nippon India Large Cap Fund - Growth
|
114.27
|
0.91%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
782,722
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.61
|
1.31%
|
243,936
|
-3,786
|
-1.53%
|
247,722
|
1.94%
|
242,997
|
-9.62%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
1,823
|
19
|
1.05%
|
1,804
|
0%
|
1,804
|
-4.25%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.15%
|
5,545
|
25
|
0.45%
|
5,520
|
-7.57%
|
5,972
|
1.17%
|
Nippon India Value Fund - Growth
|
51.62
|
1.11%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.21
|
1.49%
|
22,000
|
8,500
|
62.96%
|
13,500
|
0%
|
13,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
4.00
|
0.84%
|
27,432
|
0
|
0%
|
27,432
|
0%
|
27,432
|
0%
|
Nippon India Vision Fund - Growth
|
51.09
|
1.69%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.31%
|
7,920
|
-235
|
-2.88%
|
8,155
|
6.01%
|
7,693
|
-6.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.72%
|
582
|
22
|
3.93%
|
560
|
5.26%
|
532
|
-2.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
3,473
|
0
|
0%
|
3,473
|
-0.60%
|
3,494
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.94
|
0.71%
|
88,669
|
0
|
0%
|
88,669
|
0%
|
88,669
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.79
|
0.53%
|
115,000
|
48,000
|
71.64%
|
67,000
|
109.38%
|
32,000
|
392.31%
|
Invesco India largecap Fund Growth
|
9.75
|
1.35%
|
66,812
|
0
|
0%
|
66,812
|
0%
|
66,812
|
27.67%
|
Nippon India Arbitrage Fund Growth
|
17.37
|
0.19%
|
119,000
|
0
|
0%
|
119,000
|
7.21%
|
111,000
|
62.04%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.79%
|
7,112
|
0
|
0%
|
7,112
|
0%
|
7,112
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.59
|
1.23%
|
52,000
|
12,000
|
30%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.29
|
1.12%
|
70,468
|
0
|
0%
|
70,468
|
19.50%
|
58,967
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.24
|
1.27%
|
124,950
|
0
|
0%
|
124,950
|
0%
|
124,950
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.51
|
0.79%
|
174,770
|
14,856
|
9.29%
|
159,914
|
0%
|
159,914
|
9.30%
|
Kotak Emerging Equity Scheme Growth
|
400.32
|
1.67%
|
2,742,196
|
0
|
0%
|
2,742,196
|
1.54%
|
2,700,587
|
2.41%
|
Kotak Equity Arbitrage Fund Growth
|
76.64
|
0.35%
|
525,000
|
45,500
|
9.49%
|
479,500
|
-6.71%
|
514,000
|
140.75%
|
Bandhan Core Equity Fund - Growth
|
17.09
|
0.71%
|
117,083
|
0
|
0%
|
117,083
|
0%
|
117,083
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.60
|
4.61%
|
134,266
|
-15,000
|
-10.05%
|
149,266
|
0%
|
149,266
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
1.31%
|
5,824
|
11
|
0.19%
|
5,813
|
0.61%
|
5,778
|
-11.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.15%
|
9,909
|
336
|
3.51%
|
9,573
|
10.16%
|
8,690
|
-12.21%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.30%
|
8,265
|
3
|
0.04%
|
8,262
|
2.20%
|
8,084
|
-11.11%
|
Axis NIFTY Healthcare ETF
|
0.53
|
3.06%
|
3,657
|
7
|
0.19%
|
3,650
|
0%
|
3,650
|
-10.87%
|
Nippon India Nifty Pharma ETF
|
6.69
|
3.38%
|
45,859
|
3,973
|
9.49%
|
41,886
|
3.42%
|
40,500
|
19.21%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.77
|
3.06%
|
5,296
|
46
|
0.88%
|
5,250
|
0.98%
|
5,199
|
-6.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.27%
|
6,553
|
200
|
3.15%
|
6,353
|
2.87%
|
6,176
|
-9.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.30%
|
3,098
|
155
|
5.27%
|
2,943
|
1.87%
|
2,889
|
-7.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
684
|
18
|
2.70%
|
666
|
2.62%
|
649
|
-6.89%
|
Kotak Business Cycle Fund Regular Growth
|
17.52
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.68
|
1.04%
|
1,703,439
|
-78,000
|
-4.38%
|
1,781,439
|
-2.57%
|
1,828,439
|
-1.24%
|
UTI Healthcare Fund Regular Plan Growth
|
19.98
|
3.05%
|
136,830
|
0
|
0%
|
136,830
|
0%
|
136,830
|
-1.22%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.31
|
2.20%
|
420,000
|
-5,000
|
-1.18%
|
425,000
|
-5.56%
|
450,000
|
-5.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.39
|
0.78%
|
194,500
|
27,500
|
16.47%
|
167,000
|
106.17%
|
81,000
|
174.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.46
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.18
|
0.39%
|
35,452
|
0
|
0%
|
35,452
|
0%
|
35,452
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.20
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.76
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.88
|
0.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.28
|
0.56%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Nifty Next 50 ETF
|
11.90
|
1.31%
|
81,513
|
2,380
|
3.01%
|
79,133
|
3.15%
|
76,717
|
-8.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.19
|
1.31%
|
172,527
|
4,183
|
2.48%
|
168,344
|
2.07%
|
164,931
|
-8.84%
|
Union Value Fund Regular Growth
|
1.20
|
0.83%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.30%
|
20,351
|
366
|
1.83%
|
19,985
|
3.63%
|
19,285
|
-8.66%
|
DSP Quant Fund Regular Growth
|
21.94
|
1.79%
|
150,305
|
-1,905
|
-1.25%
|
152,210
|
16.50%
|
130,655
|
-1.51%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.72
|
2.97%
|
320,000
|
0
|
0%
|
320,000
|
-8.57%
|
350,000
|
0%
|
Union Focused Fund Regular Growth
|
4.11
|
1.29%
|
28,159
|
0
|
0%
|
28,159
|
0%
|
28,159
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
3,000
|
62
|
2.11%
|
2,938
|
1.98%
|
2,881
|
-6.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.45
|
0.62%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
-29.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.31%
|
10,622
|
203
|
1.95%
|
10,419
|
-2.52%
|
10,688
|
-10.47%
|
SBI Nifty Next 50 ETF
|
14.88
|
1.31%
|
101,911
|
4,330
|
4.44%
|
97,581
|
3.73%
|
94,072
|
-7.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.56
|
0.30%
|
10,679
|
0
|
0%
|
10,679
|
0%
|
10,679
|
-3.94%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.52
|
1.31%
|
37,841
|
718
|
1.93%
|
37,123
|
1.68%
|
36,511
|
-11.55%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.50
|
7.07%
|
65,052
|
0
|
0%
|
65,052
|
0%
|
65,052
|
-2.94%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.46
|
1.31%
|
30,547
|
561
|
1.87%
|
29,986
|
2.03%
|
29,390
|
-11.59%
|
360 ONE Quant Fund Regular Growth
|
1.74
|
2.84%
|
11,934
|
-990
|
-7.66%
|
12,924
|
-23.47%
|
16,888
|
-8.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.01%
|
5,011
|
117
|
2.39%
|
4,894
|
2.45%
|
4,777
|
0.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.15%
|
918
|
15
|
1.66%
|
903
|
1.46%
|
890
|
-6.71%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.43%
|
945
|
2
|
0.21%
|
943
|
0%
|
943
|
7.04%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-7.50%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.30%
|
665
|
1
|
0.15%
|
664
|
5.23%
|
631
|
-6.52%
|
Franklin India Bluechip Fund Growth
|
72.99
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
Kotak Small Cap Growth
|
67.70
|
0.79%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.20
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
7.59
|
0.46%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.17%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
-15.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.39
|
0.24%
|
57,500
|
17,000
|
41.98%
|
40,500
|
200%
|
13,500
|
800%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.29
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
-92.38%
|
111,500
|
185.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.23
|
0.10%
|
29,000
|
29,000
|
100%
|
0
|
-100%
|
81,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.29%
|
4,370
|
-47
|
-1.06%
|
4,417
|
-0.45%
|
4,437
|
-11.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.16
|
0.62%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.11
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.01
|
0.18%
|
20,595
|
-571
|
-2.70%
|
21,166
|
0%
|
21,166
|
-4.53%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.18%
|
1,612
|
0
|
0%
|
1,612
|
0%
|
1,612
|
-2.18%
|
Tata Arbitrage Fund Regular Growth
|
43.94
|
0.74%
|
301,000
|
108,000
|
55.96%
|
193,000
|
-0.26%
|
193,500
|
86.06%
|
LIC MF Healthcare Fund Regular Growth
|
2.20
|
4.47%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
UTI Unit Linked Insurance
|
23.35
|
0.46%
|
159,926
|
0
|
0%
|
159,926
|
0%
|
159,926
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
0.89
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.91
|
0.45%
|
211,700
|
0
|
0%
|
211,700
|
0%
|
211,700
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
169.90
|
0.52%
|
1,163,837
|
0
|
0%
|
1,163,837
|
-3.66%
|
1,208,080
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
194.64
|
0.83%
|
1,333,293
|
0
|
0%
|
1,333,293
|
0%
|
1,333,293
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.53
|
1.31%
|
215,949
|
8,205
|
3.95%
|
207,744
|
1.92%
|
203,823
|
-8.97%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.58
|
0.86%
|
408,134
|
24,000
|
6.25%
|
384,134
|
9.96%
|
349,350
|
51.86%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.21
|
0.81%
|
775,483
|
0
|
0%
|
775,483
|
0%
|
775,483
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
97.55
|
6.48%
|
668,232
|
37,500
|
5.95%
|
630,732
|
0%
|
630,732
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.40
|
3.40%
|
591,851
|
-18,051
|
-2.96%
|
609,902
|
8.93%
|
559,902
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.58
|
1.17%
|
51,949
|
-4,485
|
-7.95%
|
56,434
|
0%
|
56,434
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.81
|
1.31%
|
26,119
|
326
|
1.26%
|
25,793
|
1.69%
|
25,365
|
-9.92%
|
Mirae Asset Focused Fund Regular Growth
|
154.97
|
1.80%
|
1,061,540
|
0
|
0%
|
1,061,540
|
0%
|
1,061,540
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.31%
|
4,993
|
32
|
0.65%
|
4,961
|
1.02%
|
4,911
|
-9.99%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
516
|
19
|
3.82%
|
497
|
2.26%
|
486
|
-5.45%
|
Mirae Asset Nifty Next 50 ETF
|
1.25
|
1.31%
|
8,531
|
353
|
4.32%
|
8,178
|
4.73%
|
7,809
|
-10.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.89
|
2.28%
|
19,821
|
-329
|
-1.63%
|
20,150
|
0.04%
|
20,141
|
-1.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.52
|
0.32%
|
106,290
|
-66,954
|
-38.65%
|
173,244
|
-28.37%
|
241,846
|
-21.48%
|
ICICI Prudential Nifty Healthcare ETF
|
2.57
|
3.06%
|
17,604
|
-217
|
-1.22%
|
17,821
|
13.32%
|
15,726
|
-11.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
222
|
-1
|
-0.45%
|
223
|
1.83%
|
219
|
-7.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.72%
|
3,814
|
-152
|
-3.83%
|
3,966
|
8.66%
|
3,650
|
-7.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
258.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.20
|
0.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
67.23
|
0.20%
|
460,538
|
-120,973
|
-20.80%
|
581,511
|
0%
|
581,511
|
-16.15%
|
Edelweiss Large Cap Fund Growth
|
3.33
|
0.83%
|
22,822
|
7,017
|
44.40%
|
15,805
|
0%
|
15,805
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-15,634
|
-100%
|
15,634
|
0%
|
15,634
|
-31.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.20
|
0.12%
|
42,500
|
0
|
0%
|
42,500
|
962.50%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.23
|
0.31%
|
49,500
|
21,500
|
76.79%
|
28,000
|
9.80%
|
25,500
|
264.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.40%
|
15,724
|
1,600
|
11.33%
|
14,124
|
5.80%
|
13,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
664
|
48
|
7.79%
|
616
|
4.05%
|
592
|
-1.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.30%
|
1,562
|
45
|
2.97%
|
1,517
|
0.73%
|
1,506
|
-14.67%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.38
|
3.37%
|
2,583
|
483
|
23%
|
2,100
|
28.36%
|
1,636
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
4.48
|
0.33%
|
30,700
|
0
|
0%
|
30,700
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.37
|
0.35%
|
23,100
|
13,500
|
140.63%
|
9,600
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.57
|
0.64%
|
45,000
|
23,500
|
109.30%
|
21,500
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.85
|
0.19%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.28
|
0.11%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.28
|
0.18%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
37.05
|
1.01%
|
253,778
|
253,778
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.12
|
0.04%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.21%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|