LIC MF Large Cap Fund Growth
|
6.40
|
0.92%
|
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%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.17%
|
5,914
|
-125
|
-2.07%
|
6,039
|
0.10%
|
6,033
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.76
|
1.45%
|
265,215
|
7,164
|
2.78%
|
258,051
|
5.69%
|
244,158
|
2.36%
|
Nippon India ETF Nifty 100
|
0.32
|
0.17%
|
1,923
|
20
|
1.05%
|
1,903
|
-1.45%
|
1,931
|
-1.93%
|
Nippon India Nifty Pharma ETF
|
4.03
|
3.63%
|
24,410
|
1,782
|
7.88%
|
22,628
|
7.03%
|
21,142
|
3.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
3,494
|
38
|
1.10%
|
3,456
|
-4.03%
|
3,601
|
-3.35%
|
Nippon India Vision Fund - Growth
|
47.73
|
1.46%
|
289,290
|
0
|
0%
|
289,290
|
-3.57%
|
300,000
|
0%
|
Nippon India Pharma Fund - Growth
|
241.87
|
5.05%
|
1,465,857
|
0
|
0%
|
1,465,857
|
-22.85%
|
1,900,000
|
-2.91%
|
Nippon India Multi Cap Fund - Growth
|
31.77
|
0.23%
|
192,528
|
0
|
0%
|
192,528
|
0%
|
192,528
|
0%
|
Nippon India Value Fund - Growth
|
58.35
|
1.20%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
129.15
|
1.03%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
782,722
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.71
|
0.14%
|
77,000
|
4,000
|
5.48%
|
73,000
|
-23.96%
|
96,000
|
-55.45%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
-48.26%
|
HDFC Large and Mid Cap Fund Growth
|
55.57
|
0.74%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.90
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.99
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.45%
|
5,338
|
100
|
1.91%
|
5,238
|
7.18%
|
4,887
|
3.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.67
|
1.45%
|
34,345
|
720
|
2.14%
|
33,625
|
6.98%
|
31,430
|
0.97%
|
HDFC Multi Cap Fund Regular Growth
|
1.01
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.45%
|
7,843
|
381
|
5.11%
|
7,462
|
11.26%
|
6,707
|
7.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.69
|
1.23%
|
70,827
|
-4,019
|
-5.37%
|
74,846
|
-13.43%
|
86,460
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
5,197
|
-80
|
-1.52%
|
5,277
|
-0.92%
|
5,326
|
2.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.17%
|
984
|
38
|
4.02%
|
946
|
0.75%
|
939
|
0.21%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
500
|
-3,000
|
-85.71%
|
3,500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.82%
|
514
|
29
|
5.98%
|
485
|
27.97%
|
379
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.14
|
0.74%
|
146,308
|
0
|
0%
|
146,308
|
15.83%
|
126,308
|
18.81%
|
HDFC Multi - Asset Growth
|
8.58
|
0.53%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.22%
|
7,849
|
-2,163
|
-21.60%
|
10,012
|
0%
|
10,012
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.31
|
0.15%
|
62,500
|
-1,000
|
-1.57%
|
63,500
|
0%
|
63,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.32
|
0.77%
|
117,083
|
0
|
0%
|
117,083
|
0%
|
117,083
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.36
|
0.14%
|
32,500
|
15,000
|
85.71%
|
17,500
|
2.94%
|
17,000
|
-64.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.65
|
1.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.01%
|
2,500
|
1,500
|
150%
|
1,000
|
0%
|
1,000
|
-85.71%
|
HSBC Arbitrage Fund Regular Growth
|
7.34
|
0.28%
|
44,500
|
-21,000
|
-32.06%
|
65,500
|
3.15%
|
63,500
|
-9.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.45%
|
20,531
|
332
|
1.64%
|
20,199
|
7.13%
|
18,855
|
3.39%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.59
|
5.85%
|
173,266
|
0
|
0%
|
173,266
|
0%
|
173,266
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
1.45%
|
10,143
|
-34
|
-0.33%
|
10,177
|
5.32%
|
9,663
|
3.78%
|
DSP Quant Fund Regular Growth
|
22.01
|
1.61%
|
133,414
|
-228
|
-0.17%
|
133,642
|
-2.66%
|
137,293
|
-0.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66
|
3.82%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
0%
|
440,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.17%
|
9,367
|
121
|
1.31%
|
9,246
|
0.92%
|
9,162
|
-2.00%
|
SBI Nifty Next 50 ETF
|
17.13
|
1.45%
|
103,823
|
2,680
|
2.65%
|
101,143
|
8.54%
|
93,189
|
4.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.72
|
1.45%
|
40,754
|
-577
|
-1.40%
|
41,331
|
6.61%
|
38,769
|
0.89%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.32%
|
4,095
|
-170
|
-3.99%
|
4,265
|
-1.18%
|
4,316
|
-5.76%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-154,818
|
-100%
|
154,818
|
0%
|
154,818
|
0.56%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.31%
|
5,582
|
-52
|
-0.92%
|
5,634
|
-0.76%
|
5,677
|
-1.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.43%
|
6,628
|
396
|
6.35%
|
6,232
|
7.45%
|
5,800
|
0.66%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.45%
|
3,011
|
143
|
4.99%
|
2,868
|
-18.96%
|
3,539
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.17%
|
670
|
52
|
8.41%
|
618
|
6.55%
|
580
|
5.07%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
79
|
1
|
1.28%
|
78
|
-32.76%
|
116
|
100%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.45%
|
713
|
0
|
0%
|
713
|
5.16%
|
678
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.61
|
0.69%
|
15,805
|
0
|
0%
|
15,805
|
39.95%
|
11,293
|
100%
|
Union Largecap Fund Regular Growth
|
1.49
|
0.61%
|
9,000
|
0
|
0%
|
9,000
|
12.50%
|
8,000
|
100%
|
Union Value Fund Regular Growth
|
1.35
|
0.92%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.91
|
0.96%
|
23,678
|
5,360
|
29.26%
|
18,318
|
1.56%
|
18,036
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.50
|
2.31%
|
21,219
|
-1,426
|
-6.30%
|
22,645
|
-3.16%
|
23,385
|
-1.43%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.47
|
6.69%
|
69,498
|
-6,088
|
-8.05%
|
75,586
|
0%
|
75,586
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
242
|
-15
|
-5.84%
|
257
|
-12.59%
|
294
|
0%
|
Franklin India Bluechip Fund Growth
|
66
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.14
|
1.18%
|
1,861,439
|
-107,417
|
-5.46%
|
1,968,856
|
-5.55%
|
2,084,506
|
-0.76%
|
UTI Healthcare Fund Regular Plan Growth
|
22.86
|
3.15%
|
138,520
|
0
|
0%
|
138,520
|
3.51%
|
133,823
|
5.50%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-3.85%
|
Kotak Small Cap Growth
|
76.52
|
0.89%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
13.46%
|
Franklin India Equity Advantage Fund Growth
|
33
|
1.22%
|
200,000
|
-80,000
|
-28.57%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
86.46
|
3.02%
|
524,017
|
0
|
0%
|
524,017
|
0%
|
524,017
|
-2.96%
|
Kotak India EQ Contra Fund Growth
|
20.62
|
1.45%
|
124,950
|
0
|
0%
|
124,950
|
16.83%
|
106,950
|
8.63%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,520
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.99
|
0.01%
|
6,000
|
2,500
|
71.43%
|
3,500
|
0%
|
3,500
|
-12.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-23.75%
|
Kotak Emerging Equity Scheme Growth
|
435.12
|
1.93%
|
2,637,065
|
0
|
0%
|
2,637,065
|
8.73%
|
2,425,248
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.90
|
0.12%
|
163,000
|
-52,000
|
-24.19%
|
215,000
|
4.12%
|
206,500
|
-47.39%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.33
|
0.58%
|
1,208,080
|
-302,803
|
-20.04%
|
1,510,883
|
-6.91%
|
1,622,958
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
114.43
|
0.33%
|
693,511
|
0
|
0%
|
693,511
|
0%
|
693,511
|
-2.61%
|
Mirae Asset Large & Midcap Fund Growth
|
255.78
|
1.08%
|
1,550,186
|
-176,846
|
-10.24%
|
1,727,032
|
-15.15%
|
2,035,361
|
-4.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.94
|
1.45%
|
217,828
|
4,645
|
2.18%
|
213,183
|
3.57%
|
205,828
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.44%
|
4,995
|
0
|
0%
|
4,995
|
4.59%
|
4,776
|
2.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
-50%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.04
|
2.07%
|
285,080
|
-70,000
|
-19.71%
|
355,080
|
-15.47%
|
420,080
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.92
|
0.53%
|
229,806
|
0
|
0%
|
229,806
|
-3.16%
|
237,306
|
-8.61%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.23
|
0.97%
|
795,325
|
-49,052
|
-5.81%
|
844,377
|
-24.56%
|
1,119,261
|
-8.11%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.78
|
1.08%
|
35,000
|
25,000
|
250%
|
10,000
|
0%
|
10,000
|
100%
|
UTI Nifty Next 50 ETF
|
13.36
|
1.45%
|
80,982
|
2,370
|
3.01%
|
78,612
|
8.02%
|
72,777
|
5.19%
|
Union Balanced Advantage Fund Regular Growth
|
3.89
|
0.21%
|
23,582
|
-4,378
|
-15.66%
|
27,960
|
-39.95%
|
46,558
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.39
|
1.45%
|
178,095
|
3,018
|
1.72%
|
175,077
|
5.19%
|
166,438
|
4.28%
|
Mirae Asset Healthcare Fund Regular Growth
|
104.07
|
5.96%
|
630,732
|
-20,000
|
-3.07%
|
650,732
|
-1.51%
|
660,732
|
-5.93%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.38
|
3.56%
|
559,902
|
0
|
0%
|
559,902
|
4.27%
|
536,955
|
-2.70%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.19%
|
1,755
|
-182
|
-9.40%
|
1,937
|
-26.71%
|
2,643
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.31
|
1.46%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.37%
|
13,350
|
0
|
0%
|
13,350
|
0%
|
13,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.95
|
0.07%
|
30,000
|
-1,000
|
-3.23%
|
31,000
|
1966.67%
|
1,500
|
-98.34%
|
LIC MF Healthcare Fund Regular Growth
|
2.49
|
4.11%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
-3.68%
|
ICICI Prudential Nifty Next 50 ETF
|
4.63
|
1.45%
|
28,049
|
350
|
1.26%
|
27,699
|
6.71%
|
25,958
|
1.34%
|
Mirae Asset Focused Fund Regular Growth
|
175.15
|
1.97%
|
1,061,540
|
-186,281
|
-14.93%
|
1,247,821
|
0%
|
1,247,821
|
-9.52%
|
UTI Unit Linked Insurance
|
28.11
|
0.53%
|
170,356
|
0
|
0%
|
170,356
|
-3.95%
|
177,356
|
-8.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
3,009
|
73
|
2.49%
|
2,936
|
2.05%
|
2,877
|
2.02%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.85
|
2.02%
|
168,790
|
-6,000
|
-3.43%
|
174,790
|
-14.65%
|
204,790
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.45%
|
11,846
|
110
|
0.94%
|
11,736
|
6.26%
|
11,045
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.17%
|
503
|
12
|
2.44%
|
491
|
2.72%
|
478
|
4.82%
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
1.45%
|
8,935
|
412
|
4.83%
|
8,523
|
-10.88%
|
9,564
|
1.02%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,922
|
-100%
|
5,922
|
184.99%
|
2,078
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.82
|
1.00%
|
308,022
|
-52,447
|
-14.55%
|
360,469
|
0%
|
360,469
|
-1.56%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.45%
|
9,034
|
-36
|
-0.40%
|
9,070
|
0.12%
|
9,059
|
0.34%
|
ICICI Prudential Nifty Healthcare ETF
|
2.95
|
3.32%
|
17,902
|
254
|
1.44%
|
17,648
|
3.56%
|
17,042
|
-20.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.82%
|
3,842
|
85
|
2.26%
|
3,757
|
5.74%
|
3,553
|
-1.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
2.48%
|
944
|
-1
|
-0.11%
|
945
|
-3.96%
|
984
|
6.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.93
|
0.50%
|
211,700
|
0
|
0%
|
211,700
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.23
|
1.05%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.60
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-10,753
|
-100%
|
10,753
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.65
|
0.43%
|
10,000
|
773
|
8.38%
|
9,227
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.63
|
0.76%
|
88,669
|
28,459
|
47.27%
|
60,210
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.63
|
1.14%
|
52,331
|
5,541
|
11.84%
|
46,790
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.77%
|
7,112
|
7,112
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
14.85
|
0.63%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.85
|
0.43%
|
35,452
|
35,452
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.65
|
1.38%
|
28,159
|
28,159
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.88
|
0.32%
|
11,419
|
11,419
|
100%
|
-
|
-%
|
-
|
-%
|