Navi Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.31%
|
6,249
|
523
|
9.13%
|
2,863
|
14.06%
|
2,510
|
25.94%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
5.93
|
0.88%
|
38,786
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
436
|
0
|
0%
|
218
|
-45.77%
|
402
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.17%
|
6,074
|
-18
|
-0.30%
|
3,046
|
0.66%
|
3,026
|
0%
|
Nippon India Vision Fund - Growth
|
45.86
|
1.48%
|
300,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-8.79%
|
HDFC ELSS TaxSaver Growth
|
101.05
|
1.07%
|
661,000
|
-339,000
|
-33.90%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Pharma Fund - Growth
|
299.18
|
6.48%
|
1,956,932
|
-158,268
|
-7.48%
|
1,057,600
|
0%
|
1,057,600
|
0%
|
Nippon India Value Fund - Growth
|
54.06
|
1.20%
|
353,626
|
0
|
0%
|
176,813
|
12.57%
|
157,074
|
0%
|
HDFC Multi - Asset Growth
|
7.95
|
0.51%
|
52,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
30%
|
Nippon India Large Cap Fund - Growth
|
119.66
|
1.02%
|
782,722
|
0
|
0%
|
391,361
|
9.57%
|
357,189
|
78.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
500
|
-4,500
|
-90%
|
2,500
|
0%
|
2,500
|
25%
|
HDFC Large and Mid Cap Fund Growth
|
51.48
|
0.78%
|
336,766
|
0
|
0%
|
168,383
|
0%
|
168,383
|
9.27%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.58
|
1.34%
|
200,000
|
20,000
|
11.11%
|
90,000
|
12.50%
|
80,000
|
14.29%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.17
|
1.08%
|
60,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.92
|
0.64%
|
6,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.13%
|
2,820
|
32
|
1.15%
|
1,394
|
4.11%
|
1,339
|
1.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.31%
|
10,699
|
249
|
2.38%
|
5,225
|
2.37%
|
5,104
|
4.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.31%
|
4,732
|
224
|
4.97%
|
2,254
|
2.13%
|
2,207
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.47
|
1.31%
|
238,532
|
6,298
|
2.71%
|
116,117
|
5.90%
|
109,646
|
4.81%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
1,969
|
25
|
1.29%
|
972
|
1.99%
|
953
|
0%
|
Nippon India Nifty Pharma ETF
|
3.12
|
3.54%
|
20,396
|
322
|
1.60%
|
10,037
|
0.50%
|
9,987
|
4.39%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.76
|
1.31%
|
31,128
|
1,536
|
5.19%
|
14,796
|
1.99%
|
14,507
|
5.61%
|
HDFC Multi Cap Fund Regular Growth
|
0.93
|
0.02%
|
6,094
|
0
|
0%
|
3,047
|
0%
|
3,047
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
5,210
|
-10
|
-0.19%
|
2,610
|
-11.71%
|
2,956
|
8.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
937
|
-57
|
-5.73%
|
497
|
15.58%
|
430
|
15.28%
|
Nippon India Arbitrage Fund Growth
|
32.95
|
0.32%
|
215,500
|
-7,500
|
-3.36%
|
111,500
|
-21.20%
|
141,500
|
428.97%
|
HSBC Arbitrage Fund Regular Growth
|
10.70
|
0.39%
|
70,000
|
-29,000
|
-29.29%
|
49,500
|
0%
|
49,500
|
2100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.22
|
2.98%
|
420,080
|
-96,784
|
-18.73%
|
258,432
|
0%
|
258,432
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.31
|
2.49%
|
204,790
|
-8,000
|
-3.76%
|
106,395
|
0%
|
106,395
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.96%
|
3,726
|
-490
|
-11.62%
|
2,108
|
2.08%
|
2,065
|
1.98%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.13
|
1.26%
|
2,100,506
|
0
|
0%
|
1,050,253
|
0%
|
1,050,253
|
-4.71%
|
UTI Healthcare Fund Regular Plan Growth
|
19.39
|
2.70%
|
126,848
|
4,782
|
3.92%
|
61,033
|
9.01%
|
55,988
|
20.62%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.25%
|
26,000
|
-1,000
|
-3.70%
|
13,500
|
0%
|
13,500
|
-10%
|
Kotak Small Cap Growth
|
62.49
|
0.80%
|
408,748
|
0
|
0%
|
204,374
|
0%
|
204,374
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
82.56
|
2.87%
|
540,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.05
|
1.14%
|
98,450
|
0
|
0%
|
49,225
|
0%
|
49,225
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.25
|
0.56%
|
106,308
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.27%
|
10,012
|
0
|
0%
|
5,006
|
0%
|
5,006
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.71
|
0.13%
|
63,500
|
0
|
0%
|
31,750
|
13.39%
|
28,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
370.77
|
1.80%
|
2,425,248
|
71,746
|
3.05%
|
1,176,751
|
0%
|
1,176,751
|
2.17%
|
Kotak Equity Arbitrage Fund Growth
|
60.01
|
0.24%
|
392,500
|
-28,500
|
-6.77%
|
210,500
|
-3.77%
|
218,750
|
186.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.41
|
0.17%
|
48,500
|
-9,500
|
-16.38%
|
29,000
|
176.19%
|
10,500
|
82.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.53
|
1.41%
|
10,000
|
0
|
0%
|
5,000
|
233.33%
|
1,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32
|
0%
|
UTI Nifty Next 50 ETF
|
10.58
|
1.31%
|
69,184
|
6,014
|
9.52%
|
31,585
|
15.78%
|
27,280
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.40
|
1.31%
|
159,602
|
3,186
|
2.04%
|
78,208
|
4.00%
|
75,201
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.79
|
1.31%
|
18,237
|
357
|
2.00%
|
8,940
|
4.79%
|
8,531
|
6.45%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.49
|
5.46%
|
173,266
|
0
|
0%
|
86,633
|
0%
|
86,633
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
1.31%
|
9,311
|
-15
|
-0.16%
|
4,663
|
0.91%
|
4,621
|
0.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,848
|
-100%
|
8,424
|
-39.12%
|
13,836
|
-25.48%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.27
|
4.03%
|
440,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-75,838
|
-100%
|
37,919
|
-39.80%
|
62,987
|
-27.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.17%
|
9,349
|
159
|
1.73%
|
4,595
|
3.84%
|
4,425
|
4.39%
|
SBI Nifty Next 50 ETF
|
13.67
|
1.31%
|
89,427
|
1,203
|
1.36%
|
44,112
|
0.47%
|
43,907
|
3.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.31%
|
9,028
|
224
|
2.54%
|
4,402
|
3.24%
|
4,264
|
6.47%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.87
|
1.31%
|
38,426
|
-342
|
-0.88%
|
19,384
|
2.14%
|
18,978
|
3.54%
|
Axis NIFTY Healthcare ETF
|
0.70
|
3.27%
|
4,580
|
282
|
6.56%
|
2,149
|
-0.46%
|
2,159
|
2.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
3.25%
|
5,740
|
-20
|
-0.35%
|
2,880
|
0.14%
|
2,876
|
0.67%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.56
|
6.93%
|
75,586
|
0
|
0%
|
37,793
|
-15.34%
|
44,642
|
-11.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.32%
|
5,762
|
196
|
3.52%
|
2,783
|
6.10%
|
2,623
|
6.71%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.22
|
1.51%
|
86,460
|
0
|
0%
|
43,230
|
0%
|
43,230
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.31%
|
3,456
|
54
|
1.59%
|
1,701
|
11.03%
|
1,532
|
28.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.17%
|
552
|
22
|
4.15%
|
265
|
28.64%
|
206
|
20.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-264,224
|
-100%
|
132,112
|
0%
|
132,112
|
43.92%
|
Franklin India Bluechip Fund Growth
|
61.15
|
0.96%
|
400,000
|
0
|
0%
|
200,000
|
177.36%
|
72,109
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
42.81
|
1.57%
|
280,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.59
|
1.31%
|
200,098
|
3,674
|
1.87%
|
98,212
|
4.26%
|
94,201
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.30%
|
4,666
|
24
|
0.52%
|
2,321
|
0.39%
|
2,312
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.63
|
1.40%
|
56,434
|
0
|
0%
|
28,217
|
0%
|
28,217
|
0%
|
Union Value Fund Regular Growth
|
1.25
|
0.90%
|
8,200
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.31
|
3.70%
|
15,092
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.92
|
1.31%
|
25,616
|
142
|
0.56%
|
12,737
|
1.17%
|
12,590
|
1.30%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.17%
|
456
|
2
|
0.44%
|
227
|
7.58%
|
211
|
2.93%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,786
|
7.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.63
|
2.34%
|
23,724
|
-16
|
-0.07%
|
11,870
|
-2.23%
|
12,141
|
-1.52%
|
ICICI Prudential Nifty Healthcare ETF
|
3.28
|
3.26%
|
21,473
|
-947
|
-4.22%
|
11,210
|
-3.84%
|
11,658
|
5.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
294
|
2
|
0.68%
|
146
|
1.39%
|
144
|
3.60%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
108.87
|
0.33%
|
712,124
|
-333,944
|
-31.92%
|
523,034
|
0%
|
523,034
|
-18.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.92
|
0.01%
|
6,000
|
0
|
0%
|
3,000
|
-14.29%
|
3,500
|
-17.65%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.37
|
3.37%
|
551,876
|
0
|
0%
|
275,938
|
0%
|
275,938
|
14.97%
|
Tata Arbitrage Fund Regular Growth
|
13.84
|
0.17%
|
90,500
|
-160,000
|
-63.87%
|
125,250
|
7.97%
|
116,000
|
792.31%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
598
|
26
|
4.55%
|
286
|
8.33%
|
264
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,022
|
-67.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.98
|
1.01%
|
366,186
|
0
|
0%
|
183,093
|
-17.36%
|
221,542
|
-16.90%
|
UTI Value fund Fund-Regular Plan Growth
|
63.83
|
0.96%
|
417,520
|
0
|
0%
|
208,760
|
0%
|
208,760
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.01%
|
3,500
|
-3,500
|
-50%
|
3,500
|
100%
|
1,750
|
250%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.61
|
0.00%
|
4,000
|
0
|
0%
|
2,000
|
-11.11%
|
2,250
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.10
|
0.10%
|
262,306
|
-30,946
|
-10.55%
|
146,626
|
0%
|
146,626
|
38.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
248.12
|
0.75%
|
1,622,958
|
0
|
0%
|
811,479
|
0%
|
811,479
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
326.26
|
1.43%
|
2,134,122
|
0
|
0%
|
1,067,061
|
0%
|
1,067,061
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.70
|
0.58%
|
259,670
|
0
|
0%
|
129,835
|
0%
|
129,835
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
186.21
|
1.48%
|
1,217,988
|
0
|
0%
|
608,994
|
0%
|
608,994
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
107.38
|
6.18%
|
702,376
|
0
|
0%
|
351,188
|
0%
|
351,188
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.04
|
0.36%
|
13,350
|
0
|
0%
|
6,675
|
0%
|
6,675
|
42.78%
|
Mirae Asset Focused Fund Regular Growth
|
210.83
|
2.42%
|
1,379,046
|
-1,170
|
-0.08%
|
690,108
|
0%
|
690,108
|
8.33%
|
UTI Unit Linked Insurance
|
29.59
|
0.56%
|
193,556
|
0
|
0%
|
96,778
|
0%
|
96,778
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.45
|
1.31%
|
9,467
|
-55
|
-0.58%
|
4,761
|
5.68%
|
4,505
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,750
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.78%
|
3,623
|
3
|
0.08%
|
1,810
|
11.59%
|
1,622
|
6.22%
|
Nippon India Multi Cap Fund - Growth
|
29.43
|
0.23%
|
192,528
|
107,358
|
126.05%
|
42,585
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.69
|
0.05%
|
4,500
|
3,500
|
350%
|
500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
750
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
21.17
|
1.58%
|
138,488
|
138,488
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
23.54
|
1.69%
|
153,951
|
153,951
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.90
|
0.76%
|
117,083
|
117,083
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.32
|
0.49%
|
2,078
|
2,078
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.52%
|
920
|
920
|
100%
|
-
|
-%
|
-
|
-%
|