LIC MF Large Cap Fund Growth
|
5.90
|
0.89%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
38,786
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.05
|
0.96%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.09
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.15%
|
5,520
|
-452
|
-7.57%
|
5,972
|
1.17%
|
5,903
|
-0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.30%
|
8,155
|
462
|
6.01%
|
7,693
|
-6.67%
|
8,243
|
5.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.72%
|
560
|
28
|
5.26%
|
532
|
-2.56%
|
546
|
6.23%
|
Nippon India Vision Fund - Growth
|
38.04
|
1.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-13.58%
|
Nippon India Pharma Fund - Growth
|
167.52
|
3.79%
|
1,100,857
|
0
|
0%
|
1,100,857
|
-15.37%
|
1,300,857
|
-11.26%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
53.81
|
1.13%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
119.11
|
0.95%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
782,722
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.70
|
1.29%
|
247,722
|
4,725
|
1.94%
|
242,997
|
-9.62%
|
268,848
|
1.37%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
1,804
|
0
|
0%
|
1,804
|
-4.25%
|
1,884
|
-2.03%
|
Nippon India Arbitrage Fund Growth
|
18.11
|
0.20%
|
119,000
|
8,000
|
7.21%
|
111,000
|
62.04%
|
68,500
|
-11.04%
|
Nippon India Nifty Pharma ETF
|
6.37
|
3.35%
|
41,886
|
1,386
|
3.42%
|
40,500
|
19.21%
|
33,974
|
39.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
3,473
|
-21
|
-0.60%
|
3,494
|
0%
|
3,494
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.97
|
2.88%
|
12,924
|
-3,964
|
-23.47%
|
16,888
|
-8.97%
|
18,553
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
4.17
|
0.90%
|
27,432
|
0
|
0%
|
27,432
|
0%
|
27,432
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.49
|
0.74%
|
88,669
|
0
|
0%
|
88,669
|
0%
|
88,669
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.20
|
0.34%
|
67,000
|
35,000
|
109.38%
|
32,000
|
392.31%
|
6,500
|
1200%
|
Bandhan Core Equity Fund - Growth
|
17.82
|
0.73%
|
117,083
|
0
|
0%
|
117,083
|
0%
|
117,083
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.41
|
0.68%
|
167,000
|
86,000
|
106.17%
|
81,000
|
174.58%
|
29,500
|
-9.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.52
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India largecap Fund Growth
|
10.17
|
1.40%
|
66,812
|
0
|
0%
|
66,812
|
27.67%
|
52,331
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.29%
|
4,417
|
-20
|
-0.45%
|
4,437
|
-11.14%
|
4,993
|
-0.04%
|
Union Flexi Cap Fund Growth
|
5.39
|
0.40%
|
35,452
|
0
|
0%
|
35,452
|
0%
|
35,452
|
0%
|
Union Largecap Fund Regular Growth
|
1.34
|
0.57%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-2.22%
|
Union Balanced Advantage Fund Regular Growth
|
3.22
|
0.19%
|
21,166
|
0
|
0%
|
21,166
|
-4.53%
|
22,171
|
-5.98%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.18%
|
1,612
|
0
|
0%
|
1,612
|
-2.18%
|
1,648
|
-6.10%
|
Union Value Fund Regular Growth
|
1.25
|
0.85%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.81%
|
7,112
|
0
|
0%
|
7,112
|
0%
|
7,112
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.30
|
4.43%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
Union Focused Fund Regular Growth
|
4.29
|
1.32%
|
28,159
|
0
|
0%
|
28,159
|
0%
|
28,159
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.55
|
0.65%
|
16,775
|
0
|
0%
|
16,775
|
-29.15%
|
23,678
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.63
|
0.31%
|
10,679
|
0
|
0%
|
10,679
|
-3.94%
|
11,117
|
-2.64%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.90
|
6.73%
|
65,052
|
0
|
0%
|
65,052
|
-2.94%
|
67,020
|
-3.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.72
|
1.15%
|
70,468
|
11,501
|
19.50%
|
58,967
|
0%
|
58,967
|
-16.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
666
|
17
|
2.62%
|
649
|
-6.89%
|
697
|
4.03%
|
Kotak Small Cap Growth
|
70.57
|
0.82%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.01
|
1.31%
|
124,950
|
0
|
0%
|
124,950
|
0%
|
124,950
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.17%
|
6,643
|
0
|
0%
|
6,643
|
-15.37%
|
7,849
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.29
|
0.02%
|
8,500
|
-103,000
|
-92.38%
|
111,500
|
185.90%
|
39,000
|
-37.60%
|
Kotak Emerging Equity Scheme Growth
|
417.29
|
1.79%
|
2,742,196
|
41,609
|
1.54%
|
2,700,587
|
2.41%
|
2,637,065
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.97
|
0.33%
|
479,500
|
-34,500
|
-6.71%
|
514,000
|
140.75%
|
213,500
|
30.98%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.33
|
1.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.37
|
0.50%
|
193,000
|
-500
|
-0.26%
|
193,500
|
86.06%
|
104,000
|
246.67%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.70
|
2.98%
|
320,000
|
-30,000
|
-8.57%
|
350,000
|
0%
|
350,000
|
-12.50%
|
SBI Nifty Next 50 ETF
|
14.85
|
1.29%
|
97,581
|
3,509
|
3.73%
|
94,072
|
-7.81%
|
102,040
|
-1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.29%
|
8,262
|
178
|
2.20%
|
8,084
|
-11.11%
|
9,094
|
0.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.65
|
1.29%
|
37,123
|
612
|
1.68%
|
36,511
|
-11.55%
|
41,281
|
1.29%
|
Franklin India Bluechip Fund Growth
|
76.09
|
1.20%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.22
|
0.46%
|
211,700
|
0
|
0%
|
211,700
|
0%
|
211,700
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.44
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.33
|
0.75%
|
159,914
|
0
|
0%
|
159,914
|
9.30%
|
146,308
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
258.33%
|
6,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.44
|
0.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.61
|
1.29%
|
207,744
|
3,921
|
1.92%
|
203,823
|
-8.97%
|
223,903
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,080
|
0%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.81
|
3.78%
|
609,902
|
50,000
|
8.93%
|
559,902
|
0%
|
559,902
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.59
|
1.33%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.04
|
1.30%
|
19,985
|
700
|
3.63%
|
19,285
|
-8.66%
|
21,114
|
2.84%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.71
|
5.17%
|
149,266
|
0
|
0%
|
149,266
|
0%
|
149,266
|
-13.85%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
616
|
24
|
4.05%
|
592
|
-1.33%
|
600
|
4.17%
|
ICICI Prudential Nifty Next 50 ETF
|
3.93
|
1.29%
|
25,793
|
428
|
1.69%
|
25,365
|
-9.92%
|
28,158
|
0.39%
|
DSP Quant Fund Regular Growth
|
23.16
|
1.84%
|
152,210
|
21,555
|
16.50%
|
130,655
|
-1.51%
|
132,652
|
-0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
2,938
|
57
|
1.98%
|
2,881
|
-6.28%
|
3,074
|
2.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,790
|
-26.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.29%
|
10,419
|
-269
|
-2.52%
|
10,688
|
-10.47%
|
11,938
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
497
|
11
|
2.26%
|
486
|
-5.45%
|
514
|
2.19%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.36
|
0.54%
|
173,244
|
-68,602
|
-28.37%
|
241,846
|
-21.48%
|
308,022
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.71
|
3.06%
|
17,821
|
2,095
|
13.32%
|
15,726
|
-11.72%
|
17,813
|
-0.50%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
3.05%
|
5,250
|
51
|
0.98%
|
5,199
|
-6.56%
|
5,564
|
-0.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.29%
|
2,943
|
54
|
1.87%
|
2,889
|
-7.85%
|
3,135
|
4.12%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.44%
|
943
|
0
|
0%
|
943
|
7.04%
|
881
|
-6.67%
|
Kotak Business Cycle Fund Regular Growth
|
18.26
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.09
|
1.12%
|
1,781,439
|
-47,000
|
-2.57%
|
1,828,439
|
-1.24%
|
1,851,439
|
-0.54%
|
UTI Healthcare Fund Regular Plan Growth
|
20.82
|
3.09%
|
136,830
|
0
|
0%
|
136,830
|
-1.22%
|
138,520
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.67
|
2.29%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
-5.26%
|
475,000
|
-9.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.16
|
0.17%
|
40,500
|
27,000
|
200%
|
13,500
|
800%
|
1,500
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.11
|
0.53%
|
1,163,837
|
-44,243
|
-3.66%
|
1,208,080
|
0%
|
1,208,080
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.89
|
0.86%
|
1,333,293
|
0
|
0%
|
1,333,293
|
0%
|
1,333,293
|
-13.99%
|
HDFC Large and Mid Cap Fund Growth
|
51.25
|
0.65%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.46
|
0.82%
|
384,134
|
34,784
|
9.96%
|
349,350
|
51.86%
|
230,054
|
0.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.01
|
0.84%
|
775,483
|
0
|
0%
|
775,483
|
0%
|
775,483
|
-2.49%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.44
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.13
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.91
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.04
|
1.29%
|
79,133
|
2,416
|
3.15%
|
76,717
|
-8.17%
|
83,542
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.62
|
1.29%
|
168,344
|
3,413
|
2.07%
|
164,931
|
-8.84%
|
180,924
|
1.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.98
|
6.04%
|
630,732
|
0
|
0%
|
630,732
|
0%
|
630,732
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.15
|
0.37%
|
14,124
|
774
|
5.80%
|
13,350
|
0%
|
13,350
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.29%
|
5,813
|
35
|
0.61%
|
5,778
|
-11.05%
|
6,496
|
-35.96%
|
Mirae Asset Focused Fund Regular Growth
|
161.54
|
1.87%
|
1,061,540
|
0
|
0%
|
1,061,540
|
0%
|
1,061,540
|
0%
|
UTI Unit Linked Insurance
|
24.34
|
0.48%
|
159,926
|
0
|
0%
|
159,926
|
0%
|
159,926
|
-6.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.15%
|
9,573
|
883
|
10.16%
|
8,690
|
-12.21%
|
9,899
|
5.68%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
1.29%
|
8,178
|
369
|
4.73%
|
7,809
|
-10.37%
|
8,712
|
-2.50%
|
Axis NIFTY Healthcare ETF
|
0.56
|
3.05%
|
3,650
|
0
|
0%
|
3,650
|
-10.87%
|
4,095
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.56
|
1.30%
|
29,986
|
596
|
2.03%
|
29,390
|
-11.59%
|
33,243
|
-3.21%
|
HDFC Multi Cap Fund Regular Growth
|
0.93
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.29%
|
6,353
|
177
|
2.87%
|
6,176
|
-9.44%
|
6,820
|
2.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.72%
|
3,966
|
316
|
8.66%
|
3,650
|
-7.01%
|
3,925
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.00%
|
4,894
|
117
|
2.45%
|
4,777
|
0.42%
|
4,757
|
-8.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
903
|
13
|
1.46%
|
890
|
-6.71%
|
954
|
-3.05%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
74
|
0
|
0%
|
74
|
-7.50%
|
80
|
1.27%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.29%
|
664
|
33
|
5.23%
|
631
|
-6.52%
|
675
|
-5.33%
|
HDFC Multi - Asset Growth
|
7.91
|
0.48%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
88.49
|
0.26%
|
581,511
|
0
|
0%
|
581,511
|
-16.15%
|
693,511
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.47
|
0.12%
|
42,500
|
38,500
|
962.50%
|
4,000
|
0%
|
4,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.07
|
2.27%
|
20,150
|
9
|
0.04%
|
20,141
|
-1.54%
|
20,457
|
-3.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
223
|
4
|
1.83%
|
219
|
-7.59%
|
237
|
-2.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.29%
|
4,961
|
50
|
1.02%
|
4,911
|
-9.99%
|
5,456
|
2.21%
|
Edelweiss Large Cap Fund Growth
|
2.41
|
0.62%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.38
|
0.53%
|
15,634
|
0
|
0%
|
15,634
|
-31.81%
|
22,928
|
129.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.29%
|
1,517
|
11
|
0.73%
|
1,506
|
-14.67%
|
1,765
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.26
|
0.18%
|
28,000
|
2,500
|
9.80%
|
25,500
|
264.29%
|
7,000
|
-84.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.32
|
3.37%
|
2,100
|
464
|
28.36%
|
1,636
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
4.67
|
0.34%
|
30,700
|
30,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.46
|
0.15%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.27
|
0.32%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.88
|
0.20%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.29
|
0.12%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.29
|
0.18%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|