Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
572
|
-9
|
-1.55%
|
581
|
-36.78%
|
919
|
-1.08%
|
LIC MF Unit Linked Insurance Scheme
|
4.01
|
0.97%
|
13,194
|
0
|
0%
|
13,194
|
0%
|
13,194
|
0%
|
LIC MF Large Cap Fund Growth
|
5.90
|
0.94%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
Nippon India Vision Fund - Growth
|
30.43
|
0.96%
|
100,040
|
26,000
|
35.12%
|
74,040
|
0%
|
74,040
|
-40.31%
|
UTI Flexi Cap Fund Regular Plan Growth
|
303.63
|
1.24%
|
998,103
|
0
|
0%
|
998,103
|
0%
|
998,103
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.30
|
1.62%
|
43,723
|
955
|
2.23%
|
42,768
|
0%
|
42,768
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.43
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.89%
|
402
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.15
|
0.65%
|
141,861
|
-114,939
|
-44.76%
|
256,800
|
0%
|
256,800
|
0%
|
Nippon India Pharma Fund - Growth
|
273.88
|
5.24%
|
900,328
|
79,000
|
9.62%
|
821,328
|
7.54%
|
763,715
|
7.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.30%
|
16,400
|
0
|
0%
|
16,400
|
-16.33%
|
19,600
|
0%
|
Kotak Small Cap Growth
|
34.79
|
0.53%
|
114,374
|
30,000
|
35.56%
|
84,374
|
0%
|
84,374
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
82.14
|
2.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-7.13%
|
Kotak India EQ Contra Fund Growth
|
12.27
|
1.06%
|
40,325
|
0
|
0%
|
40,325
|
0%
|
40,325
|
0%
|
Nippon India Value Fund - Growth
|
41.70
|
1.00%
|
137,074
|
0
|
0%
|
137,074
|
0%
|
137,074
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.80
|
1.00%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.31%
|
5,006
|
0
|
0%
|
5,006
|
0%
|
5,006
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.62
|
0.11%
|
21,750
|
4,000
|
22.54%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.05
|
0.17%
|
29,750
|
29,000
|
3866.67%
|
750
|
0%
|
750
|
0%
|
Kotak Emerging Equity Scheme Growth
|
303.51
|
1.82%
|
997,717
|
20,000
|
2.05%
|
977,717
|
3.69%
|
942,926
|
8.09%
|
Kotak Equity Arbitrage Fund Growth
|
37.80
|
0.15%
|
124,250
|
116,250
|
1453.13%
|
8,000
|
-72.65%
|
29,250
|
-81.43%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.22%
|
2,233
|
9
|
0.40%
|
2,224
|
-0.49%
|
2,235
|
-2.83%
|
Nippon India Arbitrage Fund Growth
|
1.90
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
-89.32%
|
58,500
|
114.68%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,984
|
-100%
|
10,984
|
0%
|
10,984
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.28
|
3.95%
|
300,076
|
0
|
0%
|
300,076
|
0%
|
300,076
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.02%
|
1,284
|
49
|
3.97%
|
1,235
|
8.05%
|
1,143
|
1.15%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-3,335
|
-100%
|
3,335
|
0%
|
3,335
|
-2.06%
|
UTI Nifty Next 50 ETF
|
7.40
|
1.23%
|
24,328
|
79
|
0.33%
|
24,249
|
3.22%
|
23,493
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
6.26
|
0.37%
|
20,580
|
2,301
|
12.59%
|
18,279
|
2.86%
|
17,771
|
5.50%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.54
|
1.23%
|
57,644
|
1,524
|
2.72%
|
56,120
|
5.90%
|
52,993
|
0.10%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.01
|
1.16%
|
6,613
|
0
|
0%
|
6,613
|
0%
|
6,613
|
-0.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.90
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-141,787
|
-100%
|
141,787
|
0%
|
141,787
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
133.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.01
|
1.23%
|
6,619
|
239
|
3.75%
|
6,380
|
7.81%
|
5,918
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.14%
|
185
|
0
|
0%
|
185
|
0.54%
|
184
|
82.18%
|
LIC MF Healthcare Fund Regular Growth
|
2.30
|
3.12%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.14%
|
235
|
1
|
0.43%
|
234
|
0%
|
234
|
-1.68%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.13%
|
711
|
0
|
0%
|
711
|
0%
|
711
|
-2.07%
|
UTI Unit Linked Insurance
|
28.22
|
0.53%
|
92,778
|
0
|
0%
|
92,778
|
0%
|
92,778
|
-3.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.70
|
1.14%
|
22,020
|
2,614
|
13.47%
|
19,406
|
4.48%
|
18,574
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.84
|
3.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.71
|
1.13%
|
110,801
|
11,511
|
11.59%
|
99,290
|
0%
|
99,290
|
39.47%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.63
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.13%
|
1,041
|
42
|
4.20%
|
999
|
4.17%
|
959
|
3.79%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.97
|
3.40%
|
114,943
|
0
|
0%
|
114,943
|
18.57%
|
96,943
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.25%
|
3,914
|
185
|
4.96%
|
3,729
|
0.19%
|
3,722
|
0.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.41
|
1.23%
|
86,829
|
1,966
|
2.32%
|
84,863
|
0.23%
|
84,665
|
-0.18%
|
Nippon India ETF Nifty 100
|
0.29
|
0.17%
|
956
|
10
|
1.06%
|
946
|
-1.15%
|
957
|
-0.21%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.17%
|
2,752
|
3
|
0.11%
|
2,754
|
0%
|
2,754
|
0%
|
SBI Nifty Next 50 ETF
|
11.64
|
1.23%
|
38,252
|
561
|
1.49%
|
37,691
|
-0.54%
|
37,895
|
-3.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
-2.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.22%
|
3,378
|
176
|
5.50%
|
3,202
|
-1.99%
|
3,267
|
4.14%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.56
|
1.23%
|
14,993
|
707
|
4.95%
|
14,286
|
3.37%
|
13,820
|
4.86%
|
Bank of India Bluechip Fund Regular Growth
|
1.83
|
1.50%
|
6,003
|
0
|
0%
|
6,003
|
-14.32%
|
7,006
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.63
|
0.08%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.17
|
0.64%
|
53,154
|
0
|
0%
|
53,154
|
0%
|
53,154
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
91.87
|
0.31%
|
302,012
|
199,595
|
194.88%
|
102,417
|
0%
|
102,417
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,390
|
-100%
|
6,390
|
0%
|
6,390
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.18
|
1.22%
|
69,624
|
3,477
|
5.26%
|
66,147
|
4.76%
|
63,139
|
-0.13%
|
Axis Midcap Fund Growth
|
69.97
|
0.43%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.03
|
0.06%
|
13,250
|
250
|
1.92%
|
13,000
|
-66.23%
|
38,500
|
-3.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
122.13
|
4.08%
|
401,460
|
0
|
0%
|
401,460
|
0%
|
401,460
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.58
|
1.47%
|
28,217
|
0
|
0%
|
28,217
|
0%
|
28,217
|
42.81%
|
Tata Arbitrage Fund Regular Growth
|
27.23
|
0.23%
|
89,500
|
63,500
|
244.23%
|
26,000
|
-73.67%
|
98,750
|
-39.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.72
|
5.09%
|
91,133
|
0
|
0%
|
91,133
|
-3.40%
|
94,341
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
1.23%
|
4,348
|
38
|
0.88%
|
4,310
|
1.67%
|
4,239
|
-1.67%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.16
|
1.15%
|
36,675
|
0
|
0%
|
36,675
|
0%
|
36,675
|
68.04%
|
ICICI Prudential Nifty Next 50 ETF
|
2.66
|
1.23%
|
8,744
|
10
|
0.11%
|
8,734
|
1.85%
|
8,575
|
-7.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.17%
|
3,482
|
187
|
5.68%
|
3,295
|
4.01%
|
3,168
|
1.60%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.23%
|
1,607
|
74
|
4.83%
|
1,533
|
9.34%
|
1,402
|
-2.71%
|
ICICI Prudential BSE Midcap Select ETF
|
0.57
|
2.02%
|
1,875
|
35
|
1.90%
|
1,840
|
0.16%
|
1,837
|
-11.21%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.17%
|
185
|
31
|
20.13%
|
154
|
-3.14%
|
159
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.21
|
2.31%
|
10,558
|
901
|
9.33%
|
9,657
|
12.30%
|
8,599
|
40.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.05
|
2.16%
|
13,325
|
-419
|
-3.05%
|
13,744
|
0.88%
|
13,624
|
0.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,222
|
-100%
|
92,222
|
0%
|
92,222
|
0%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.05%
|
2,034
|
-44
|
-2.12%
|
2,078
|
4.84%
|
1,982
|
1.17%
|
Nippon India Nifty Pharma ETF
|
2.00
|
3.31%
|
6,574
|
517
|
8.54%
|
6,057
|
7.83%
|
5,617
|
-22.11%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
128.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.19
|
0.07%
|
33,500
|
-35,750
|
-51.62%
|
69,250
|
4.92%
|
66,000
|
5.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.38
|
0.00%
|
1,250
|
-17,000
|
-93.15%
|
18,250
|
-37.61%
|
29,250
|
0.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
253.06
|
0.84%
|
831,864
|
0
|
0%
|
831,864
|
0%
|
831,864
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.61
|
0.13%
|
25,000
|
5,250
|
26.58%
|
19,750
|
-35.77%
|
30,750
|
-39.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.62%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.08
|
0.27%
|
43,000
|
4,000
|
10.26%
|
39,000
|
-30.36%
|
56,000
|
-20.57%
|
Axis Arbitrage Regular Growth
|
1.14
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.30
|
1.03%
|
211,368
|
15,175
|
7.73%
|
196,193
|
0%
|
196,193
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
172.20
|
1.71%
|
566,076
|
-31,097
|
-5.21%
|
597,173
|
1.36%
|
589,173
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
105.49
|
5.72%
|
346,780
|
0
|
0%
|
346,780
|
1.76%
|
340,780
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.32
|
0.54%
|
7,625
|
750
|
10.91%
|
6,875
|
11.34%
|
6,175
|
24.12%
|
HDFC ELSS TaxSaver Growth
|
118.40
|
1.28%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-13.04%
|
Mirae Asset Large & Midcap Fund Growth
|
336.22
|
1.58%
|
1,105,255
|
-20,000
|
-1.78%
|
1,125,255
|
0%
|
1,125,255
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
199.42
|
2.50%
|
655,534
|
0
|
0%
|
655,534
|
0%
|
655,534
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
1.23%
|
3,327
|
54
|
1.65%
|
3,273
|
7.17%
|
3,054
|
-4.71%
|
ICICI Prudential Nifty Healthcare ETF
|
2.94
|
3.05%
|
9,668
|
-962
|
-9.05%
|
10,630
|
-7.02%
|
11,432
|
59.42%
|
HDFC Large and Mid Cap Fund Growth
|
46.88
|
1.33%
|
154,100
|
43,100
|
38.83%
|
111,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.84
|
3.04%
|
2,772
|
128
|
4.84%
|
2,644
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.70
|
0.53%
|
104,216
|
55,000
|
111.75%
|
49,216
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.46
|
1.71%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.09
|
0.20%
|
6,863
|
6,863
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.62
|
1.22%
|
11,899
|
11,899
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
41.14
|
1.44%
|
135,237
|
135,237
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.06%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.21
|
4.90%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.37
|
0.40%
|
17,646
|
17,646
|
100%
|
-
|
-%
|
-
|
-%
|