LIC MF Large Cap Fund Growth
|
5.18
|
0.80%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
11.07
|
0.35%
|
41,447
|
0
|
0%
|
41,447
|
-58.57%
|
100,040
|
35.12%
|
LIC MF Childrens Fund
|
0.11
|
0.77%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
Nippon India Pharma Fund - Growth
|
280.59
|
5.71%
|
1,050,328
|
100,000
|
10.52%
|
950,328
|
5.55%
|
900,328
|
9.62%
|
Nippon India Value Fund - Growth
|
36.62
|
0.83%
|
137,074
|
0
|
0%
|
137,074
|
0%
|
137,074
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.95
|
1.08%
|
93,398
|
3,138
|
3.48%
|
90,260
|
3.95%
|
86,829
|
2.32%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
960
|
-20
|
-2.04%
|
980
|
2.51%
|
956
|
1.06%
|
Nippon India Nifty Pharma ETF
|
1.87
|
3.01%
|
6,995
|
385
|
5.82%
|
6,610
|
0.55%
|
6,574
|
8.54%
|
LIC MF Unit Linked Insurance Scheme
|
3.52
|
0.84%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.14
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
133.57
|
1.43%
|
500,000
|
110,800
|
28.47%
|
389,200
|
0%
|
389,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
750
|
-38,250
|
-98.08%
|
39,000
|
524%
|
6,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.17
|
0.75%
|
154,100
|
0
|
0%
|
154,100
|
0%
|
154,100
|
38.83%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.04
|
2.96%
|
258,432
|
0
|
0%
|
258,432
|
-13.88%
|
300,076
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
1,137
|
66
|
6.16%
|
1,071
|
2.88%
|
1,041
|
4.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.82
|
2.34%
|
100,395
|
0
|
0%
|
100,395
|
-12.66%
|
114,943
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.08%
|
4,180
|
172
|
4.29%
|
4,008
|
2.40%
|
3,914
|
4.96%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.15%
|
3,027
|
117
|
4.02%
|
2,910
|
5.74%
|
2,752
|
0.11%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.07
|
0.18%
|
7,746
|
0
|
0%
|
7,746
|
12.87%
|
6,863
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-93.15%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.47
|
0.08%
|
5,500
|
0
|
0%
|
5,500
|
-73.28%
|
20,580
|
12.59%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
0.85%
|
5,500
|
0
|
0%
|
5,500
|
-16.83%
|
6,613
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.09%
|
7,261
|
408
|
5.95%
|
6,853
|
3.54%
|
6,619
|
3.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.15%
|
3,773
|
124
|
3.40%
|
3,649
|
4.80%
|
3,482
|
5.68%
|
Axis NIFTY Healthcare ETF
|
0.55
|
2.85%
|
2,072
|
82
|
4.12%
|
1,990
|
-2.16%
|
2,034
|
-2.12%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-6,003
|
-100%
|
6,003
|
0%
|
6,003
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.30
|
1.09%
|
12,355
|
391
|
3.27%
|
11,964
|
0.55%
|
11,899
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.84%
|
1,670
|
-125
|
-6.96%
|
1,795
|
213.81%
|
572
|
-1.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.45
|
1.13%
|
1,038,573
|
0
|
0%
|
1,038,573
|
4.05%
|
998,103
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.40
|
1.58%
|
46,417
|
0
|
0%
|
46,417
|
6.16%
|
43,723
|
2.23%
|
UTI Mid Cap Fund Regular Plan Growth
|
15.28
|
0.23%
|
57,205
|
-47,079
|
-45.14%
|
104,284
|
-26.49%
|
141,861
|
-44.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.25%
|
15,000
|
-1,400
|
-8.54%
|
16,400
|
0%
|
16,400
|
0%
|
Kotak Small Cap Growth
|
54.60
|
0.80%
|
204,374
|
90,000
|
78.69%
|
114,374
|
0%
|
114,374
|
35.56%
|
Franklin India Equity Advantage Fund Growth
|
42.74
|
1.50%
|
160,000
|
0
|
0%
|
160,000
|
18.31%
|
135,237
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
72.13
|
2.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.97
|
0.97%
|
44,825
|
4,500
|
11.16%
|
40,325
|
0%
|
40,325
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.77
|
0.83%
|
208,760
|
0
|
0%
|
208,760
|
-1.99%
|
213,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,250
|
-100%
|
28,250
|
29.89%
|
21,750
|
22.54%
|
Kotak Emerging Equity Scheme Growth
|
293.25
|
1.65%
|
1,097,717
|
100,000
|
10.02%
|
997,717
|
0%
|
997,717
|
2.05%
|
Invesco India Arbitrage Fund Growth
|
2.20
|
0.24%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
1,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-173,250
|
-100%
|
173,250
|
39.44%
|
124,250
|
1453.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
216.78
|
0.69%
|
811,479
|
-3,127
|
-0.38%
|
814,606
|
-2.07%
|
831,864
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
285.06
|
1.29%
|
1,067,061
|
0
|
0%
|
1,067,061
|
-3.46%
|
1,105,255
|
-1.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
98.11%
|
13,250
|
1.92%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.68
|
0.53%
|
129,835
|
25,000
|
23.85%
|
104,835
|
-50.40%
|
211,368
|
7.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
162.69
|
1.48%
|
608,994
|
55,000
|
9.93%
|
553,994
|
-2.13%
|
566,076
|
-5.21%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,284
|
3.97%
|
UTI Nifty Next 50 ETF
|
6.69
|
1.08%
|
25,037
|
137
|
0.55%
|
24,900
|
2.35%
|
24,328
|
0.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.34
|
1.08%
|
61,176
|
2,235
|
3.79%
|
58,941
|
2.25%
|
57,644
|
2.72%
|
Mirae Asset Healthcare Fund Regular Growth
|
89.81
|
4.94%
|
336,188
|
10,000
|
3.07%
|
326,188
|
-5.94%
|
346,780
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.26%
|
4,675
|
0
|
0%
|
4,675
|
-38.69%
|
7,625
|
10.91%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-98.32%
|
89,500
|
244.23%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
165.54
|
1.99%
|
619,681
|
0
|
0%
|
619,681
|
-5.47%
|
655,534
|
0%
|
UTI Unit Linked Insurance
|
24.79
|
0.47%
|
92,778
|
0
|
0%
|
92,778
|
0%
|
92,778
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
0.93%
|
21,571
|
-449
|
-2.04%
|
22,020
|
0%
|
22,020
|
13.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.92
|
0.93%
|
104,504
|
-6,297
|
-5.68%
|
110,801
|
0%
|
110,801
|
11.59%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.08%
|
3,996
|
557
|
16.20%
|
3,439
|
3.37%
|
3,327
|
1.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.48
|
2.04%
|
13,021
|
-80
|
-0.61%
|
13,101
|
-1.68%
|
13,325
|
-3.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.08%
|
3,657
|
165
|
4.73%
|
3,492
|
3.37%
|
3,378
|
5.50%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.56
|
7.25%
|
47,000
|
20,000
|
74.07%
|
27,000
|
0%
|
27,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
2.31
|
0.07%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.20
|
0.55%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.25%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
138.66%
|
29,750
|
3866.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.89
|
0.09%
|
52,000
|
-3,000
|
-5.45%
|
55,000
|
64.18%
|
33,500
|
-51.62%
|
ICICI Prudential Bluechip Fund Growth
|
103.41
|
0.33%
|
387,104
|
85,092
|
28.18%
|
302,012
|
0%
|
302,012
|
194.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-10%
|
25,000
|
26.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.24
|
1.08%
|
75,751
|
2,005
|
2.72%
|
73,746
|
5.92%
|
69,624
|
5.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.07%
|
2,205
|
7
|
0.32%
|
2,198
|
-1.57%
|
2,233
|
0.40%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
43,000
|
0%
|
43,000
|
10.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.78
|
3.14%
|
324,838
|
-566
|
-0.17%
|
325,404
|
-18.94%
|
401,460
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.67
|
0.01%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.54
|
1.27%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.02
|
2.96%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.14
|
4.47%
|
86,633
|
-4,500
|
-4.94%
|
91,133
|
0%
|
91,133
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.08%
|
4,307
|
-6
|
-0.14%
|
4,313
|
-0.80%
|
4,348
|
0.88%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
381
|
-22
|
-5.46%
|
403
|
37.54%
|
293
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.00
|
1.15%
|
48,675
|
5,000
|
11.45%
|
43,675
|
19.09%
|
36,675
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.87
|
1.08%
|
10,738
|
1,213
|
12.73%
|
9,525
|
8.93%
|
8,744
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
0.43%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.09
|
2.69%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.07
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.08%
|
1,711
|
66
|
4.01%
|
1,645
|
2.36%
|
1,607
|
4.83%
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
1.81%
|
1,910
|
17
|
0.90%
|
1,893
|
0.96%
|
1,875
|
1.90%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.15%
|
176
|
-20
|
-10.20%
|
196
|
5.95%
|
185
|
20.13%
|
SBI Nifty Next 50 ETF
|
10.43
|
1.08%
|
39,032
|
982
|
2.58%
|
38,050
|
-0.53%
|
38,252
|
1.49%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.02
|
2.43%
|
15,049
|
1,782
|
13.43%
|
13,267
|
25.66%
|
10,558
|
9.33%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.96
|
0.60%
|
145,850
|
41,634
|
39.95%
|
104,216
|
0%
|
104,216
|
111.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.26
|
1.08%
|
15,964
|
664
|
4.34%
|
15,300
|
2.05%
|
14,993
|
4.95%
|
ICICI Prudential Nifty Healthcare ETF
|
3.61
|
2.85%
|
13,512
|
3,347
|
32.93%
|
10,165
|
5.14%
|
9,668
|
-9.05%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.79
|
2.85%
|
2,941
|
97
|
3.41%
|
2,844
|
2.60%
|
2,772
|
4.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
-99.30%
|
17,646
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
0.81
|
0.02%
|
3,047
|
0
|
0%
|
3,047
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.18%
|
3,000
|
0
|
0%
|
1,230
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.47
|
0.01%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
144
|
0
|
0%
|
144
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.76
|
0.89%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
26.71
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
56.63
|
0.20%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.22
|
0.55%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.01
|
1.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.47
|
0.31%
|
1,750
|
750
|
75%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.11%
|
1,122
|
1,122
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.87%
|
1,583
|
1,583
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.61%
|
1,441
|
1,441
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.04
|
0.19%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.35
|
0.07%
|
106,136
|
106,136
|
100%
|
-
|
-%
|
-
|
-%
|