LIC MF Large Cap Fund Growth
|
6.44
|
0.90%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
38,786
|
0%
|
Nippon India Vision Fund - Growth
|
41.50
|
1.26%
|
250,000
|
-39,290
|
-13.58%
|
289,290
|
0%
|
289,290
|
-3.57%
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
215.93
|
4.51%
|
1,300,857
|
-165,000
|
-11.26%
|
1,465,857
|
0%
|
1,465,857
|
-22.85%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-192,528
|
-100%
|
192,528
|
0%
|
192,528
|
0%
|
Nippon India Large Cap Fund - Growth
|
129.92
|
1.01%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
782,722
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.37
|
0.14%
|
68,500
|
-8,500
|
-11.04%
|
77,000
|
5.48%
|
73,000
|
-23.96%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.63
|
1.42%
|
268,848
|
3,633
|
1.37%
|
265,215
|
2.78%
|
258,051
|
5.69%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
1,884
|
-39
|
-2.03%
|
1,923
|
1.05%
|
1,903
|
-1.45%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.17%
|
5,903
|
-11
|
-0.19%
|
5,914
|
-2.07%
|
6,039
|
0.10%
|
Nippon India Nifty Pharma ETF
|
5.64
|
3.67%
|
33,974
|
9,564
|
39.18%
|
24,410
|
7.88%
|
22,628
|
7.03%
|
Nippon India Value Fund - Growth
|
58.70
|
1.17%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
8.63
|
0.52%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.42%
|
4,993
|
-2
|
-0.04%
|
4,995
|
0%
|
4,995
|
4.59%
|
HSBC Arbitrage Fund Regular Growth
|
1.16
|
0.05%
|
7,000
|
-37,500
|
-84.27%
|
44,500
|
-32.06%
|
65,500
|
3.15%
|
HDFC Large and Mid Cap Fund Growth
|
55.90
|
0.71%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.20
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.96
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.00
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.46
|
0.59%
|
8,800
|
-200
|
-2.22%
|
9,000
|
0%
|
9,000
|
12.50%
|
Union Balanced Advantage Fund Regular Growth
|
3.68
|
0.20%
|
22,171
|
-1,411
|
-5.98%
|
23,582
|
-15.66%
|
27,960
|
-39.95%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.19%
|
1,648
|
-107
|
-6.10%
|
1,755
|
-9.40%
|
1,937
|
-26.71%
|
Union Value Fund Regular Growth
|
1.36
|
0.90%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.51
|
4.31%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
0.94%
|
23,678
|
0
|
0%
|
23,678
|
29.26%
|
18,318
|
1.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.42%
|
5,456
|
118
|
2.21%
|
5,338
|
1.91%
|
5,238
|
7.18%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.52
|
1.42%
|
33,243
|
-1,102
|
-3.21%
|
34,345
|
2.14%
|
33,625
|
6.98%
|
HDFC Multi Cap Fund Regular Growth
|
1.01
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.02%
|
4,757
|
-440
|
-8.47%
|
5,197
|
-1.52%
|
5,277
|
-0.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.17%
|
954
|
-30
|
-3.05%
|
984
|
4.02%
|
946
|
0.75%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
80
|
1
|
1.27%
|
79
|
1.28%
|
78
|
-32.76%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.43%
|
675
|
-38
|
-5.33%
|
713
|
0%
|
713
|
5.16%
|
Franklin India Bluechip Fund Growth
|
66.40
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.32
|
1.18%
|
1,851,439
|
-10,000
|
-0.54%
|
1,861,439
|
-5.46%
|
1,968,856
|
-5.55%
|
UTI Healthcare Fund Regular Plan Growth
|
22.99
|
3.19%
|
138,520
|
0
|
0%
|
138,520
|
0%
|
138,520
|
3.51%
|
ICICI Prudential Multicap Fund Growth
|
35.14
|
0.49%
|
211,700
|
0
|
0%
|
211,700
|
0%
|
211,700
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
33.20
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
-28.57%
|
280,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
78.85
|
2.70%
|
475,000
|
-49,017
|
-9.35%
|
524,017
|
0%
|
524,017
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.74
|
1.41%
|
124,950
|
0
|
0%
|
124,950
|
0%
|
124,950
|
16.83%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.29
|
0.73%
|
146,308
|
0
|
0%
|
146,308
|
0%
|
146,308
|
15.83%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.22%
|
7,849
|
0
|
0%
|
7,849
|
-21.60%
|
10,012
|
0%
|
Kotak Emerging Equity Scheme Growth
|
437.73
|
1.88%
|
2,637,065
|
0
|
0%
|
2,637,065
|
0%
|
2,637,065
|
8.73%
|
Kotak Equity Arbitrage Fund Growth
|
35.44
|
0.17%
|
213,500
|
50,500
|
30.98%
|
163,000
|
-24.19%
|
215,000
|
4.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.53
|
0.57%
|
1,208,080
|
0
|
0%
|
1,208,080
|
-20.04%
|
1,510,883
|
-6.91%
|
ICICI Prudential Bluechip Fund Growth
|
115.12
|
0.32%
|
693,511
|
0
|
0%
|
693,511
|
0%
|
693,511
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.43
|
0.77%
|
117,083
|
0
|
0%
|
117,083
|
0%
|
117,083
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
221.31
|
0.90%
|
1,333,293
|
-216,893
|
-13.99%
|
1,550,186
|
-10.24%
|
1,727,032
|
-15.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.17
|
1.42%
|
223,903
|
6,075
|
2.79%
|
217,828
|
2.18%
|
213,183
|
3.57%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.32
|
2.04%
|
285,080
|
0
|
0%
|
285,080
|
-19.71%
|
355,080
|
-15.47%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.19
|
0.52%
|
230,054
|
248
|
0.11%
|
229,806
|
0%
|
229,806
|
-3.16%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
128.72
|
0.90%
|
775,483
|
-19,842
|
-2.49%
|
795,325
|
-5.81%
|
844,377
|
-24.56%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.81
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
250%
|
10,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.87
|
1.42%
|
83,542
|
2,560
|
3.16%
|
80,982
|
3.01%
|
78,612
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.03
|
1.42%
|
180,924
|
2,829
|
1.59%
|
178,095
|
1.72%
|
175,077
|
5.19%
|
Mirae Asset Healthcare Fund Regular Growth
|
104.70
|
6.07%
|
630,732
|
0
|
0%
|
630,732
|
-3.07%
|
650,732
|
-1.51%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.94
|
3.57%
|
559,902
|
0
|
0%
|
559,902
|
0%
|
559,902
|
4.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.37
|
1.43%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.26
|
0.29%
|
104,000
|
74,000
|
246.67%
|
30,000
|
-3.23%
|
31,000
|
1966.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.50
|
1.42%
|
21,114
|
583
|
2.84%
|
20,531
|
1.64%
|
20,199
|
7.13%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.24
|
1.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.78
|
5.11%
|
149,266
|
-24,000
|
-13.85%
|
173,266
|
0%
|
173,266
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.64
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.08
|
1.42%
|
6,496
|
-3,647
|
-35.96%
|
10,143
|
-0.33%
|
10,177
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
600
|
24
|
4.17%
|
576
|
0%
|
576
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,753
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.67
|
1.42%
|
28,158
|
109
|
0.39%
|
28,049
|
1.26%
|
27,699
|
6.71%
|
Mirae Asset Focused Fund Regular Growth
|
176.21
|
1.93%
|
1,061,540
|
0
|
0%
|
1,061,540
|
-14.93%
|
1,247,821
|
0%
|
UTI Unit Linked Insurance
|
26.55
|
0.51%
|
159,926
|
-10,430
|
-6.12%
|
170,356
|
0%
|
170,356
|
-3.95%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.10
|
3.35%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-9.09%
|
440,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.55
|
1.46%
|
123,790
|
-45,000
|
-26.66%
|
168,790
|
-3.43%
|
174,790
|
-14.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.42%
|
11,938
|
92
|
0.78%
|
11,846
|
0.94%
|
11,736
|
6.26%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
514
|
11
|
2.19%
|
503
|
2.44%
|
491
|
2.72%
|
SBI Nifty Next 50 ETF
|
16.94
|
1.42%
|
102,040
|
-1,783
|
-1.72%
|
103,823
|
2.65%
|
101,143
|
8.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.45
|
1.42%
|
8,712
|
-223
|
-2.50%
|
8,935
|
4.83%
|
8,523
|
-10.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.40
|
2.29%
|
20,457
|
-762
|
-3.59%
|
21,219
|
-6.30%
|
22,645
|
-3.16%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,922
|
184.99%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.13
|
1.00%
|
308,022
|
0
|
0%
|
308,022
|
-14.55%
|
360,469
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.43%
|
9,094
|
60
|
0.66%
|
9,034
|
-0.40%
|
9,070
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.85
|
1.42%
|
41,281
|
527
|
1.29%
|
40,754
|
-1.40%
|
41,331
|
6.61%
|
ICICI Prudential Nifty Healthcare ETF
|
2.96
|
3.34%
|
17,813
|
-89
|
-0.50%
|
17,902
|
1.44%
|
17,648
|
3.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.34%
|
5,564
|
-18
|
-0.32%
|
5,582
|
-0.92%
|
5,634
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
237
|
-5
|
-2.07%
|
242
|
-5.84%
|
257
|
-12.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.81%
|
3,925
|
83
|
2.16%
|
3,842
|
2.26%
|
3,757
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.17%
|
697
|
27
|
4.03%
|
670
|
8.41%
|
618
|
6.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.50%
|
881
|
-63
|
-6.67%
|
944
|
-0.11%
|
945
|
-3.96%
|
Kotak Small Cap Growth
|
76.98
|
0.91%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.47
|
0.10%
|
39,000
|
-23,500
|
-37.60%
|
62,500
|
-1.57%
|
63,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.00
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
71.43%
|
3,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.20
|
0.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.66
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
150%
|
1,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.66
|
0.01%
|
4,000
|
2,000
|
100%
|
2,000
|
0%
|
2,000
|
-33.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.22
|
0.37%
|
13,350
|
0
|
0%
|
13,350
|
0%
|
13,350
|
0%
|
DSP Quant Fund Regular Growth
|
22.02
|
1.57%
|
132,652
|
-762
|
-0.57%
|
133,414
|
-0.17%
|
133,642
|
-2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
3,074
|
65
|
2.16%
|
3,009
|
2.49%
|
2,936
|
2.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
3,494
|
0
|
0%
|
3,494
|
1.10%
|
3,456
|
-4.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.90
|
0.14%
|
29,500
|
-3,000
|
-9.23%
|
32,500
|
85.71%
|
17,500
|
2.94%
|
Edelweiss Large Cap Fund Growth
|
2.62
|
0.67%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
39.95%
|
Edelweiss Aggressive Hybrid A Growth
|
3.81
|
0.92%
|
22,928
|
12,928
|
129.28%
|
10,000
|
8.38%
|
9,227
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.43%
|
8,243
|
400
|
5.10%
|
7,843
|
5.11%
|
7,462
|
11.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.42%
|
3,135
|
124
|
4.12%
|
3,011
|
4.99%
|
2,868
|
-18.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.82%
|
546
|
32
|
6.23%
|
514
|
5.98%
|
485
|
27.97%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.72
|
0.75%
|
88,669
|
0
|
0%
|
88,669
|
47.27%
|
60,210
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.08
|
0.05%
|
6,500
|
6,000
|
1200%
|
500
|
-85.71%
|
3,500
|
100%
|
Invesco India largecap Fund Growth
|
8.69
|
1.13%
|
52,331
|
0
|
0%
|
52,331
|
11.84%
|
46,790
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.17%
|
9,899
|
532
|
5.68%
|
9,367
|
1.31%
|
9,246
|
0.92%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.35%
|
4,095
|
0
|
0%
|
4,095
|
-3.99%
|
4,265
|
-1.18%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,818
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.12
|
6.76%
|
67,020
|
-2,478
|
-3.57%
|
69,498
|
-8.05%
|
75,586
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.42%
|
6,820
|
192
|
2.90%
|
6,628
|
6.35%
|
6,232
|
7.45%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.79
|
1.01%
|
58,967
|
-11,860
|
-16.75%
|
70,827
|
-5.37%
|
74,846
|
-13.43%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.79%
|
7,112
|
0
|
0%
|
7,112
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
19.92
|
0.83%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.88
|
0.42%
|
35,452
|
0
|
0%
|
35,452
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.67
|
1.37%
|
28,159
|
0
|
0%
|
28,159
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.85
|
0.32%
|
11,117
|
-302
|
-2.64%
|
11,419
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.08
|
2.96%
|
18,553
|
18,553
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.55
|
1.00%
|
27,432
|
27,432
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.41%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|