LIC MF Large Cap Fund Growth
|
6.05
|
0.90%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
38,786
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.96%
|
3,456
|
-145
|
-4.03%
|
3,601
|
-3.35%
|
3,726
|
-11.62%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.17%
|
6,039
|
6
|
0.10%
|
6,033
|
-0.68%
|
6,074
|
-0.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-85.71%
|
7,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.15
|
1.38%
|
20,199
|
1,344
|
7.13%
|
18,855
|
3.39%
|
18,237
|
2.00%
|
DSP Quant Fund Regular Growth
|
20.85
|
1.54%
|
133,642
|
-3,651
|
-2.66%
|
137,293
|
-0.86%
|
138,488
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.38%
|
7,462
|
755
|
11.26%
|
6,707
|
7.33%
|
6,249
|
9.13%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-342,000
|
-100%
|
342,000
|
-48.26%
|
661,000
|
-33.90%
|
Kotak Small Cap Growth
|
72.34
|
0.85%
|
463,748
|
0
|
0%
|
463,748
|
13.46%
|
408,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.49
|
1.45%
|
124,950
|
18,000
|
16.83%
|
106,950
|
8.63%
|
98,450
|
0%
|
Kotak Emerging Equity Scheme Growth
|
411.34
|
1.87%
|
2,637,065
|
211,817
|
8.73%
|
2,425,248
|
0%
|
2,425,248
|
3.05%
|
Kotak Equity Arbitrage Fund Growth
|
33.54
|
0.15%
|
215,000
|
8,500
|
4.12%
|
206,500
|
-47.39%
|
392,500
|
-6.77%
|
HDFC Large and Mid Cap Fund Growth
|
52.53
|
0.74%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.20
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.36
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.94
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.17%
|
9,246
|
84
|
0.92%
|
9,162
|
-2.00%
|
9,349
|
1.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.36%
|
9,070
|
11
|
0.12%
|
9,059
|
0.34%
|
9,028
|
2.54%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.21%
|
4,265
|
-51
|
-1.18%
|
4,316
|
-5.76%
|
4,580
|
6.56%
|
Axis Quant Fund Regular Growth
|
24.15
|
1.85%
|
154,818
|
0
|
0%
|
154,818
|
0.56%
|
153,951
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.25
|
1.39%
|
33,625
|
2,195
|
6.98%
|
31,430
|
0.97%
|
31,128
|
5.19%
|
HDFC Multi Cap Fund Regular Growth
|
0.95
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.37%
|
6,232
|
432
|
7.45%
|
5,800
|
0.66%
|
5,762
|
3.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
5,277
|
-49
|
-0.92%
|
5,326
|
2.23%
|
5,210
|
-0.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.17%
|
946
|
7
|
0.75%
|
939
|
0.21%
|
937
|
-5.73%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.38%
|
5,238
|
351
|
7.18%
|
4,887
|
3.28%
|
4,732
|
4.97%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
45.12
|
1.43%
|
289,290
|
-10,710
|
-3.57%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
62.39
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.11
|
1.19%
|
1,968,856
|
-115,650
|
-5.55%
|
2,084,506
|
-0.76%
|
2,100,506
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.61
|
3.03%
|
138,520
|
4,697
|
3.51%
|
133,823
|
5.50%
|
126,848
|
3.92%
|
Nippon India Pharma Fund - Growth
|
228.65
|
4.91%
|
1,465,857
|
-434,143
|
-22.85%
|
1,900,000
|
-2.91%
|
1,956,932
|
-7.48%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-3.85%
|
26,000
|
-3.70%
|
Franklin India Equity Advantage Fund Growth
|
43.68
|
1.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
30.03
|
0.22%
|
192,528
|
0
|
0%
|
192,528
|
0%
|
192,528
|
126.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
81.74
|
2.93%
|
524,017
|
0
|
0%
|
524,017
|
-2.96%
|
540,000
|
0%
|
Nippon India Value Fund - Growth
|
55.16
|
1.19%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.82
|
0.73%
|
146,308
|
20,000
|
15.83%
|
126,308
|
18.81%
|
106,308
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-417,520
|
-100%
|
417,520
|
0%
|
417,520
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.26%
|
10,012
|
0
|
0%
|
10,012
|
0%
|
10,012
|
0%
|
Nippon India Large Cap Fund - Growth
|
122.09
|
1.02%
|
782,722
|
0
|
0%
|
782,722
|
0%
|
782,722
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.68
|
0.71%
|
1,510,883
|
-112,075
|
-6.91%
|
1,622,958
|
0%
|
1,622,958
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
108.18
|
0.33%
|
693,511
|
0
|
0%
|
693,511
|
-2.61%
|
712,124
|
-31.92%
|
Bandhan Large & Mid Cap Fund - Growth
|
18.26
|
0.77%
|
117,083
|
0
|
0%
|
117,083
|
0%
|
117,083
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.73
|
0.07%
|
17,500
|
500
|
2.94%
|
17,000
|
-64.95%
|
48,500
|
-16.38%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.56
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
269.39
|
1.17%
|
1,727,032
|
-308,329
|
-15.15%
|
2,035,361
|
-4.63%
|
2,134,122
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.25
|
1.38%
|
213,183
|
7,355
|
3.57%
|
205,828
|
2.86%
|
200,098
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
11.39
|
0.12%
|
73,000
|
-23,000
|
-23.96%
|
96,000
|
-55.45%
|
215,500
|
-3.36%
|
HSBC Arbitrage Fund Regular Growth
|
10.22
|
0.42%
|
65,500
|
2,000
|
3.15%
|
63,500
|
-9.29%
|
70,000
|
-29.29%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.39
|
2.54%
|
355,080
|
-65,000
|
-15.47%
|
420,080
|
0%
|
420,080
|
-18.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.71
|
1.02%
|
844,377
|
-274,884
|
-24.56%
|
1,119,261
|
-8.11%
|
1,217,988
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.31
|
1.38%
|
175,077
|
8,639
|
5.19%
|
166,438
|
4.28%
|
159,602
|
2.04%
|
Mirae Asset Healthcare Fund Regular Growth
|
101.50
|
5.87%
|
650,732
|
-10,000
|
-1.51%
|
660,732
|
-5.93%
|
702,376
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.34
|
3.44%
|
559,902
|
22,947
|
4.27%
|
536,955
|
-2.70%
|
551,876
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.80
|
1.43%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
0%
|
Union Value Fund Regular Growth
|
1.28
|
0.90%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.08
|
0.36%
|
13,350
|
0
|
0%
|
13,350
|
0%
|
13,350
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.03
|
5.69%
|
173,266
|
0
|
0%
|
173,266
|
0%
|
173,266
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
1.38%
|
10,177
|
514
|
5.32%
|
9,663
|
3.78%
|
9,311
|
-0.16%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
576
|
0
|
0%
|
576
|
-3.68%
|
598
|
4.55%
|
ICICI Prudential Nifty Next 50 ETF
|
4.32
|
1.38%
|
27,699
|
1,741
|
6.71%
|
25,958
|
1.34%
|
25,616
|
0.56%
|
Mirae Asset Focused Fund Regular Growth
|
194.64
|
2.27%
|
1,247,821
|
0
|
0%
|
1,247,821
|
-9.52%
|
1,379,046
|
-0.08%
|
UTI Unit Linked Insurance
|
26.57
|
0.51%
|
170,356
|
-7,000
|
-3.95%
|
177,356
|
-8.37%
|
193,556
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.63
|
4.08%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.13%
|
2,936
|
59
|
2.05%
|
2,877
|
2.02%
|
2,820
|
1.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.26
|
2.04%
|
174,790
|
-30,000
|
-14.65%
|
204,790
|
0%
|
204,790
|
-3.76%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.38%
|
11,736
|
691
|
6.26%
|
11,045
|
3.23%
|
10,699
|
2.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.25
|
1.38%
|
258,051
|
13,893
|
5.69%
|
244,158
|
2.36%
|
238,532
|
2.71%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
1,903
|
-28
|
-1.45%
|
1,931
|
-1.93%
|
1,969
|
1.29%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.17%
|
491
|
13
|
2.72%
|
478
|
4.82%
|
456
|
0.44%
|
SBI Nifty Next 50 ETF
|
15.78
|
1.38%
|
101,143
|
7,954
|
8.54%
|
93,189
|
4.21%
|
89,427
|
1.36%
|
Mirae Asset Nifty Next 50 ETF
|
1.33
|
1.38%
|
8,523
|
-1,041
|
-10.88%
|
9,564
|
1.02%
|
9,467
|
-0.58%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.53
|
2.43%
|
22,645
|
-740
|
-3.16%
|
23,385
|
-1.43%
|
23,724
|
-0.07%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.47%
|
5,922
|
3,844
|
184.99%
|
2,078
|
0%
|
2,078
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.45
|
1.38%
|
41,331
|
2,562
|
6.61%
|
38,769
|
0.89%
|
38,426
|
-0.88%
|
ICICI Prudential Nifty Healthcare ETF
|
2.75
|
3.21%
|
17,648
|
606
|
3.56%
|
17,042
|
-20.64%
|
21,473
|
-4.22%
|
Nippon India Nifty Pharma ETF
|
3.53
|
3.50%
|
22,628
|
1,486
|
7.03%
|
21,142
|
3.66%
|
20,396
|
1.60%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
3.20%
|
5,634
|
-43
|
-0.76%
|
5,677
|
-1.10%
|
5,740
|
-0.35%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.79
|
7.10%
|
75,586
|
0
|
0%
|
75,586
|
0%
|
75,586
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
257
|
-37
|
-12.59%
|
294
|
0%
|
294
|
0.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.80%
|
3,757
|
204
|
5.74%
|
3,553
|
-1.93%
|
3,623
|
0.08%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.67
|
1.29%
|
74,846
|
-11,614
|
-13.43%
|
86,460
|
0%
|
86,460
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.38%
|
2,868
|
-671
|
-18.96%
|
3,539
|
2.40%
|
3,456
|
1.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.16%
|
618
|
38
|
6.55%
|
580
|
5.07%
|
552
|
4.15%
|
HDFC Multi - Asset Growth
|
8.11
|
0.52%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
-50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.91
|
0.14%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.55
|
0.00%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.20
|
0.07%
|
200,000
|
0
|
0%
|
200,000
|
-23.75%
|
262,306
|
-10.55%
|
Invesco India Arbitrage Fund Growth
|
0.55
|
0.03%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
4,500
|
350%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-90%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.37%
|
4,995
|
219
|
4.59%
|
4,776
|
2.36%
|
4,666
|
0.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-50%
|
6,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.85
|
0.52%
|
229,806
|
-7,500
|
-3.16%
|
237,306
|
-8.61%
|
259,670
|
0%
|
UTI Nifty Next 50 ETF
|
12.26
|
1.38%
|
78,612
|
5,835
|
8.02%
|
72,777
|
5.19%
|
69,184
|
9.52%
|
Tata Arbitrage Fund Regular Growth
|
4.84
|
0.07%
|
31,000
|
29,500
|
1966.67%
|
1,500
|
-98.34%
|
90,500
|
-63.87%
|
LIC MF Healthcare Fund Regular Growth
|
2.35
|
3.90%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.23
|
1.16%
|
360,469
|
0
|
0%
|
360,469
|
-1.56%
|
366,186
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.41%
|
945
|
-39
|
-3.96%
|
984
|
6.96%
|
920
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.80%
|
485
|
106
|
27.97%
|
379
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
78
|
-38
|
-32.76%
|
116
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.38%
|
713
|
35
|
5.16%
|
678
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.47
|
0.70%
|
15,805
|
4,512
|
39.95%
|
11,293
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.60%
|
9,000
|
1,000
|
12.50%
|
8,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.86
|
0.73%
|
18,318
|
282
|
1.56%
|
18,036
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.56
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.36
|
0.24%
|
27,960
|
-18,598
|
-39.95%
|
46,558
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.20%
|
1,937
|
-706
|
-26.71%
|
2,643
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
33.02
|
0.49%
|
211,700
|
211,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.11
|
1.06%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.24
|
1.17%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.68
|
0.13%
|
10,753
|
10,753
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.44
|
0.42%
|
9,227
|
9,227
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.39
|
0.51%
|
60,210
|
60,210
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.30
|
1.02%
|
46,790
|
46,790
|
100%
|
-
|
-%
|
-
|
-%
|