Nippon India Vision Fund - Growth
|
38.09
|
1.22%
|
124,040
|
20,000
|
19.22%
|
104,040
|
0%
|
104,040
|
-21.92%
|
Nippon India Value Fund - Growth
|
50.65
|
1.24%
|
164,937
|
0
|
0%
|
164,937
|
-8.34%
|
179,937
|
-18.48%
|
Nippon India Pharma Fund - Growth
|
218.32
|
3.86%
|
710,891
|
110,538
|
18.41%
|
600,353
|
33.41%
|
450,000
|
50%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.04%
|
1,147
|
-49
|
-4.10%
|
1,196
|
8.53%
|
1,102
|
1.19%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.32
|
0.73%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
17.72%
|
Nippon India Arbitrage Fund Growth
|
8.37
|
0.06%
|
27,250
|
-31,500
|
-53.62%
|
58,750
|
1075%
|
5,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.97
|
4.83%
|
94,341
|
10,000
|
11.86%
|
84,341
|
16.59%
|
72,341
|
18.90%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
1.34%
|
4,307
|
-60
|
-1.37%
|
4,367
|
2.51%
|
4,260
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.36
|
1.33%
|
82,588
|
-308
|
-0.37%
|
82,896
|
4.32%
|
79,460
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.24%
|
706
|
0
|
0%
|
706
|
-3.42%
|
731
|
1.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.22
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Axis Bluechip Fund Growth
|
144.03
|
0.49%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.24%
|
325
|
0
|
0%
|
325
|
-3.85%
|
338
|
1.20%
|
Kotak India EQ Contra Fund Growth
|
11.31
|
1.05%
|
36,825
|
3,500
|
10.50%
|
33,325
|
0%
|
33,325
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.08
|
0.16%
|
130,500
|
20,000
|
18.10%
|
110,500
|
-41.22%
|
188,000
|
-30.31%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.11
|
0.81%
|
49,198
|
0
|
0%
|
49,198
|
0%
|
49,198
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.92
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.33%
|
3,090
|
-105
|
-3.29%
|
3,195
|
29.35%
|
2,470
|
10.27%
|
Kotak Emerging Equity Scheme Growth
|
237.30
|
1.56%
|
772,671
|
72,438
|
10.34%
|
700,233
|
6.06%
|
660,233
|
10.00%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,680
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.87
|
1.25%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.41
|
1.04%
|
213,000
|
0
|
0%
|
213,000
|
7.58%
|
198,000
|
0%
|
UTI Unit Linked Insurance
|
29.37
|
0.57%
|
95,648
|
0
|
0%
|
95,648
|
0%
|
95,648
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.63
|
1.34%
|
50,909
|
1,301
|
2.62%
|
49,608
|
6.64%
|
46,517
|
-2.07%
|
Axis Midcap Fund Growth
|
70.64
|
0.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.31
|
1.34%
|
23,804
|
-186
|
-0.78%
|
23,990
|
2.36%
|
23,437
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.19%
|
3,046
|
179
|
6.24%
|
2,867
|
3.06%
|
2,782
|
2.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.34%
|
5,627
|
233
|
4.32%
|
5,394
|
7.64%
|
5,011
|
4.09%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.02
|
0.37%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Axis Arbitrage Regular Growth
|
1.15
|
0.03%
|
3,750
|
1,750
|
87.50%
|
2,000
|
166.67%
|
750
|
-91.67%
|
UTI Healthcare Fund Regular Plan Growth
|
14.42
|
1.60%
|
46,964
|
0
|
0%
|
46,964
|
0%
|
46,964
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.86
|
1.07%
|
71,191
|
-2,892
|
-3.90%
|
74,083
|
0%
|
74,083
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
306.53
|
1.47%
|
998,103
|
0
|
0%
|
998,103
|
0%
|
998,103
|
1.32%
|
UTI Dividend Yield Fund Regular Plan Growth
|
89.29
|
2.95%
|
290,737
|
0
|
0%
|
290,737
|
0%
|
290,737
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.70
|
1.08%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.54
|
0.43%
|
57,108
|
-4,728
|
-7.65%
|
61,836
|
-2.26%
|
63,265
|
-2.28%
|
Kotak Small Cap Growth
|
25.74
|
0.48%
|
83,803
|
0
|
0%
|
83,803
|
0%
|
83,803
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.45
|
0.09%
|
17,750
|
0
|
0%
|
17,750
|
-14.46%
|
20,750
|
-2.35%
|
DSP Healthcare Fund Regular Growth
|
43.54
|
2.99%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.51
|
0.20%
|
47,250
|
1,750
|
3.85%
|
45,500
|
-22.22%
|
58,500
|
2.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.33%
|
3,632
|
75
|
2.11%
|
3,557
|
13.03%
|
3,147
|
4.14%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
92.16
|
4.04%
|
300,076
|
31,326
|
11.66%
|
268,750
|
0%
|
268,750
|
-21.82%
|
Tata Arbitrage Fund Regular Growth
|
41.31
|
0.39%
|
134,500
|
3,500
|
2.67%
|
131,000
|
-5.24%
|
138,250
|
-5.79%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.32%
|
2,314
|
-50
|
-2.12%
|
2,364
|
3.46%
|
2,285
|
-0.35%
|
Union ELSS Tax Saver Fund Growth
|
3.37
|
0.86%
|
10,984
|
-167
|
-1.50%
|
11,151
|
0%
|
11,151
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.76
|
2.92%
|
2,465
|
0
|
0%
|
2,465
|
-12.31%
|
2,811
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.14%
|
883
|
37
|
4.37%
|
846
|
7.22%
|
789
|
6.91%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,961
|
-100%
|
5,961
|
0%
|
5,961
|
0%
|
Nippon India ETF Nifty 100
|
0.31
|
0.19%
|
1,007
|
-130
|
-11.43%
|
1,137
|
-1.90%
|
1,159
|
42.21%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.54%
|
3,443
|
-38
|
-1.09%
|
3,481
|
-2.03%
|
3,553
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.32
|
1.08%
|
92,222
|
30,000
|
48.21%
|
62,222
|
0%
|
62,222
|
100%
|
Franklin India Pension Plan Growth
|
2.17
|
0.48%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.05
|
2.17%
|
13,183
|
9
|
0.07%
|
13,174
|
2.16%
|
12,896
|
2.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.05%
|
908
|
-23
|
-2.47%
|
931
|
0.76%
|
924
|
-1.07%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
-42.59%
|
LIC MF Healthcare Fund Regular Growth
|
2.32
|
2.81%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.77
|
3.91%
|
96,943
|
12,000
|
14.13%
|
84,943
|
19.73%
|
70,943
|
-23.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.78%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,315
|
0%
|
1,315
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.24%
|
237
|
0
|
0%
|
237
|
-4.05%
|
247
|
12.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.07
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.52%
|
4,975
|
0
|
0%
|
4,975
|
0%
|
4,975
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.44
|
0.11%
|
30,750
|
250
|
0.82%
|
30,500
|
0.83%
|
30,250
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.31
|
0.50%
|
4,270
|
0
|
0%
|
4,270
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.99
|
2.44%
|
6,488
|
529
|
8.88%
|
5,959
|
7.23%
|
5,557
|
6.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.23
|
0.45%
|
69,123
|
0
|
0%
|
69,123
|
0%
|
69,123
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.93
|
0.41%
|
16,056
|
1,153
|
7.74%
|
14,903
|
2.10%
|
14,597
|
3.16%
|
SBI Nifty Next 50 ETF
|
11.94
|
1.34%
|
38,891
|
-296
|
-0.76%
|
39,187
|
5.70%
|
37,073
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
100.05
|
5.42%
|
325,780
|
0
|
0%
|
325,780
|
0%
|
325,780
|
2.01%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.26%
|
1,438
|
174
|
13.77%
|
1,264
|
28.46%
|
984
|
0%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.19%
|
2,752
|
-112
|
-3.91%
|
2,864
|
0%
|
2,864
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
255.47
|
0.93%
|
831,864
|
0
|
0%
|
831,864
|
-5.56%
|
880,864
|
-1.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.34%
|
1,411
|
26
|
1.88%
|
1,385
|
7.28%
|
1,291
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.46%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
293
|
-5
|
-1.68%
|
298
|
8.76%
|
274
|
0%
|
HDFC ELSS TaxSaver Growth
|
119.53
|
1.36%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
18.23%
|
Mirae Asset Focused Fund Regular Growth
|
178.60
|
2.52%
|
581,547
|
0
|
0%
|
581,547
|
-3.71%
|
603,947
|
-3.37%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
180.94
|
2.07%
|
589,173
|
2,790
|
0.48%
|
586,383
|
0.00%
|
586,379
|
11.72%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,029
|
-24.95%
|
L&T Focused Equity Fund Regular Growth
|
19.84
|
2.03%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-170,689
|
-100%
|
170,689
|
0%
|
170,689
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.25
|
1.07%
|
196,193
|
0
|
0%
|
196,193
|
0%
|
196,193
|
-12.16%
|
LIC MF Large Cap Fund Growth
|
5.96
|
1.05%
|
19,393
|
0
|
0%
|
19,393
|
-10.19%
|
21,593
|
-10.81%
|
LIC MF Childrens Fund
|
0.16
|
1.13%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.64
|
1.33%
|
8,585
|
121
|
1.43%
|
8,464
|
-0.19%
|
8,480
|
0.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.75
|
0.18%
|
38,250
|
-1,500
|
-3.77%
|
39,750
|
-46.28%
|
74,000
|
86.16%
|
Union Equity Savings Fund Regular Growth
|
2.10
|
1.20%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.34%
|
3,187
|
95
|
3.07%
|
3,092
|
3.62%
|
2,984
|
1.50%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.22%
|
2,103
|
-17
|
-0.80%
|
2,120
|
1.63%
|
2,086
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.70
|
1.00%
|
21,825
|
0
|
0%
|
21,825
|
0%
|
21,825
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
345.58
|
1.77%
|
1,125,255
|
0
|
0%
|
1,125,255
|
0%
|
1,125,255
|
9.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
2.46
|
0.66%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.05
|
1.05%
|
13,194
|
0
|
0%
|
13,194
|
-19.03%
|
16,294
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.82
|
1.33%
|
61,296
|
2,501
|
4.25%
|
58,795
|
6.33%
|
55,294
|
4.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.97
|
1.33%
|
12,931
|
554
|
4.48%
|
12,377
|
17.14%
|
10,566
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.79
|
2.91%
|
5,844
|
2,436
|
71.48%
|
3,408
|
69.05%
|
2,016
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.22
|
0.14%
|
26,750
|
16,750
|
167.50%
|
10,000
|
-77.90%
|
45,250
|
-10.84%
|
ICICI Prudential Bluechip Fund Growth
|
31.45
|
0.11%
|
102,417
|
0
|
0%
|
102,417
|
0%
|
102,417
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.97
|
0.12%
|
58,500
|
1,500
|
2.63%
|
57,000
|
37.35%
|
41,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
148
|
5
|
3.50%
|
143
|
-4.03%
|
149
|
1.36%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
123.29
|
4.22%
|
401,460
|
0
|
0%
|
401,460
|
0%
|
401,460
|
3.90%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.08%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.08
|
0.33%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.42
|
2.97%
|
200,000
|
75,000
|
60%
|
125,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.15
|
2.46%
|
7,006
|
1,756
|
33.45%
|
5,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.12
|
4.10%
|
6,903
|
6,903
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
27.13
|
0.83%
|
88,333
|
88,333
|
100%
|
-
|
-%
|
-
|
-%
|